|
Form 15- 10 -0313A (Rev. 3/12)
<br />FEDERAL INSURANCE COMPANY
<br />STATEMENT OF ASSETS, LIABILITIES AND SURPLUS TO POLICYHOLDERS
<br />Statutory Basis
<br />DECEMBER 31, 2011
<br />(in thousands of dollars)
<br />LIABILITIES
<br />AND
<br />ASSETS SURPLUS TO POLICYHOLDERS
<br />Cash and Short Term Investments ................ $ 151,942 Outstanding Losses and Loss Expenses..... $ 12,300,432
<br />United States Government, State and Unearned Premiums ...... ............................... 3,395,082
<br />Municipal Bonds .......... ............................... 10,312,572 Ceded Reinsurance Premiums Payable....... 320,332
<br />Other Bonds ................... ............................... 4,146,378 Provision for Reinsurance ............................ 80,930
<br />Stocks ............................ ............................... 779,367 Other Liabilities.............. ............................... 922,290
<br />Other Invested Assets .... ............................... 1,924,895
<br />TOTAL INVESTMENTS ............................... 17,315,154 TOTAL LIABILITIES..... ............................... 17,019,066
<br />Investments in Affiliates: Special Surplus Funds .. ............................... 222,832
<br />Chubb Investment Holdings, Inc ................ 3,212,072 Capital Stock................. ............................... 20,980
<br />Pacific Indemnity Company ........................ 2,440,763 Paid -In Surplus.............. ............................... 3,106,808
<br />Chubb Insurance Investment Holdings Ltd.... 1,237,556 Unassigned Funds ........ ............................... 10,356,926
<br />Executive Risk Indemnity Inc ...................... 1,076,901
<br />CC Canada Holdings Ltd ............................ 747,660
<br />Great Northern Insurance Company .......... 436,665 SURPLUS TO POLICYHOLDERS .............. 13,707,546
<br />Chubb Insurance Company of Australia Limited 404,315
<br />Chubb European Investment Holdings SLP .. 251,756
<br />Vigilant Insurance Company ....................... 233,604
<br />Other Affiliates ............. ............................... 409,535
<br />Premiums Receivable .... ............................... 1,470,010
<br />Other Assets .................. ............................... 1,490,621 TOTAL LIABILITIES AND SURPLUS
<br />TO POLICYHOLDERS ............................. $ 30,726,612
<br />TOTAL ADMITTED ASSETS ...................... $ 30,726,612
<br />Investments are valued in accordance with requirements of the National Association of Insurance Commissioners.
<br />Investments with a carrying value of $431,309,571 are deposited with government authorities as required by law.
<br />State, County & City of New York, — ss:
<br />Yvonne Baker, Assistant Secretary of the Federal Insurance Company
<br />being duly sworn, deposes and says that the foregoing Statement of Assets, Liabilities and Surplus to Policyholders of said
<br />Federal Insurance Company on December 31, 2011 is true and correct and is a true abstract of the Annual Statement of said
<br />Company as filed with the Secretary of the Treasury of the United States for the 12 months ending December 31, 2011.
<br />Subscribed and sworn to before me
<br />this March 31, 2012 ^ G A
<br />jln ,do-.4, DOROTHY M. BAKER Assistant Secretary
<br />Notary Public, State of New York
<br />Notary Public No. 31- 4904994
<br />Qualified in New York County
<br />Commission Expires Sept. 14, 2013
<br />Form 15- 10 -0313A (Rev. 3/12)
<br />
|