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RELIANCE INSURANCE COMPANY
PHILADELPHIA, PENNSYLVANIA
FINANCIAL STATEMENT DECEMBER 31,1994
ASSETS
Cash and Bank Deposits .......................,....,............,..,..,...........................,......................,..,...... $ (5.251.192)
Securities .,.."......".,......,.............."...,.,.,........,.,....,..,.,.."....,.......,...,..........................,.,............. 3,357.296.003
Premium Balances (Under 90 days) ..,......,..,..............,.........................................................,...., 17,100.438
Accrued Interest and Dividends .........................................................,.................,................,.... 41.267,007
Federal Income Taxes ...,..,............,.....,.., .,..,............,........,.....,... ...............................,.............., 38.440,100
Other Assets,.",..........,........................,.........,.,.,..."..,.,...,.....,..........,..............,.....,.........,.......... 1 .448 .282.802
Total Admitted Assets .,... ,..........,..............,................................,...... ...... ................,............ $ '!,~~Z.J3_5.! 5"q
LIABILITIES
Losses and Loss Adjustment Expense ...................................................,................................... $ 2,380.060.1BO
Unearned Premiums ........,....................................,........................................................ ............ 713.778.B93
Other Taxes ........... ...............,........,.,.......................................................,..................... .....,....... 4,544.4 95
Other Liabilities............................... .................................................. ..,..... ...... .... ..,..................... 880.405.493
Total Liabilities ......................................................................,...........................,.................. $ 3.9I8J 7!!9.0.61
CAPITAL AND SURPL\J..S
Capital Paid Up .........,......................................,...............................:.....,................................... $
Surplus ........................................................,...................................... ...... ...., .................. ...........
Total Policyholders' Surplus..... .................................,. ....... ................................. .................
45.527.428
872.818.669
918,346.097
Total Liabilities, Capital and Surplus ..........,.........................................,.......................,.......$ ~.897.1~5.J.Q!!
State of Washington
County of King
SS.
Lawrence W. Carlstrom. being duly sworn. says: That he 15 Vice President of the RELIANCE INSURANCE
COMPANY; that said company Is a corporation duly organized. existing, and engaged In business as a
surety by virtue of the laws of the Commonwealth of Pennsylvania. and has duly complied with all the
requirements of the laws of said commonweallh applicable 10 said company and Is duly qualified to act as
surety under such laws; that said company has also complied with and Is duly qualified to act as surety
under the Act of Congress of September 13. 1982, as amended (31 U.S.C. ~9301 et. seq.); that the
foregoing Is a fuli. true and correct statement of the financial condition of said company on Ihe 31s1 day of
December. 1994.
Sworn to before me this I j" day of March. 1995.
~\A.-1 C) (!'LI''}aj!..~...~
~A~~
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Vlco Prosldont
Janis J. Crossland, Notary Public. Slato 01 Washinglon,
County 01 King. My Commission Expiros Fobruary 5.1996.
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