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HomeMy WebLinkAbout99-02715 , . LEXINGTON NATIONAL INSURANCE CORPORATION 214 EAST LEXINGTON STREET BALTIMORE, MARYLAND 21202 STATEMENT OF ASSETS, LIABILITIES, SURPLUS AND OTHER FUNDS AT DECEMBER 31, 1998 ASSETS Bonds (Amortized Value) Common Stocks (Market Value) Mortgage Loans on Real Est~te Cash & Bank Deposits Short Term Investments Other Invested Assets Unpaid Premiums & Assumed Balances Electronic Data Processing Equipment Interest & Dividends Due and Accrued Funds Held in Escrow Accounts Other Assets $1,531,570 221,846 1,584,290 1,001,754 741,832 - 0 - 300,S92 5,579 25,129 3,965,521 9.5M. TOTAL ASSETS S9. 387.69,2 LIABILITIES, SURPLUS & OTHER ~ Losses (Reported losses n3t as to reinsurance ceded and incurred but not reported losses) Other Expenses (Excluding taxes, licenses and fees Taxes, Licenses & Fees (Excluding Federal Income Tax) Unearned Premiums Accounts Withheld by Company for Account of Others $ 138,818 75,214 188,909 1,183,148 .l..2.5~ TOTAL LIABILITIES ~L..S..eJ1. Common Capital Stock Gross Paid-in & Contributed Surplus Unassigned Funds (Surplus) 1,125,000 1,225,000 1.486.119 Surplus as Regards Policyholders TOTAL LIABILITIES, SURPLUS & OTHER FUNDS J..,,836.119 S9.387.699 I, Brian J. Frank, President of Lexington National Insurance Corporation. certify that the foregoing is a fair statement of Assets, Liabilities, Surplus and Other Funds of this Company, at the close of business, December ,I, 1998, as reflected by its books and recol-ds and as reported in its statement on file: with the Insurance Department of the State of Maryland W TESTll~ONY \mEREOF, hi\nd and affixed the oeal Cor.-,pany this ___ day of I have of the Get my , 1999. LEXINGTON NATIONAL INSURANCE CORPORATION Ij rr:-_____~ Brian~. rank, President \. ,.,..,. ...."- >- 0' ~ ~ ~ " ,-- ~~. :~5< tJJ~~ (J;:.;;. ~ ~!~':~: (-) :-;" ,,- ...:;:;: f""- ~ ;',r-.: : ~ ;-J "'.1 :.'..,I'f) I _,,"- r. \D C>.::::, "\) .....1:. I .J:~ \11 ~..:.": . I~ fL' ~~.. '- ;"-:~: ."-1 ~ ~ ~;JLu cl ~ !tlu. ~ ,-_. - -'.; 1.1. C"I ::3 ~ 8', ~ 0 0'\ U O:l ~ ,~ ~ ~j