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F=MERAL INSURANCE COMPt Y
<br />STATEMENT OF ASSETS, LIABILITIES AND SURPLUS TO POLICYHOLDERS
<br />Statutory Basis
<br />DECEMBER 31, 2014
<br />(in thousands of dollars)
<br />ASSETS
<br />Cash and Short Term Investments ................ $ 110,464
<br />United States Government, State and
<br />Municipal Bonds ......................................... 10,245,402
<br />Other Bonds .....................................
<br />........
<br />....... .._ 4,927,443
<br />.....................
<br />Stocks...................................................... 1,066,355
<br />Other Invested Assets ................................. 1,365,367
<br />TOTAL INVESTMENTS ............................... 17,715,051
<br />Investments in Affiliates:
<br />Chubb Investment Holdings, Inc ................
<br />3,565,038
<br />Pacific Indemnity Company ..................
<br />2,922,214
<br />Executive Risk Indemnity Inc ......................
<br />1,258,019
<br />Chubb Insurance Investment Holdings Ltd....
<br />1,162,709
<br />CC Canada Holdings Ltd
<br />............................
<br />Chubb Insurance Company of Australia Ltd.
<br />652,880
<br />480,068
<br />Great Northern Insurance Company .........,
<br />476,969
<br />Vigilant Insurance Company
<br />...............
<br />Chubb European Investment Holdings SLP..
<br />9
<br />292,315
<br />287,633
<br />Other Affiliates
<br />........................................
<br />Premiums Receivable
<br />517,330
<br />.................... ..........
<br />Other Assets
<br />1,679,148
<br />..........................................
<br />1,474,965
<br />LIABILITIES
<br />AND
<br />SURPLUS TO POLICYHOLDERS
<br />Outstanding Losses and Loss Expenses..... $ 12,181 139
<br />Unearned Premiums.— ............ 3,654,861
<br />Ceded Reinsurance Premiums Payable,...,.. 339,466
<br />Provlsion for Reinsurance ......... I ..... ............. 46,470
<br />OtherLiabilities ............................................ .......................... 1,434,018
<br />TOTAL LIABILITIES .................................... 17,655,954
<br />Capital Stock ................................ 20,980
<br />Paid -In Surplus ............................................. 3,106,809
<br />Unassigned Funds ....................................... 11,700,594
<br />SURPLUS TO POLICYHOLDERS .............. 14,828,383
<br />TOTAL ADMITTED ASSETS.— ........... TOTAL LIABILITIES AND SURPLUS
<br />...... $ 32,484,337 TO POLICYHOLDERS
<br />---= —............................. $ 32,4$4,337
<br />Investments are valued in accordance with requirements of the National Association of Insurance Commissioners.
<br />At December 31, 2014, investments with a carrying value of $518,199,884 were deposited with government authorities
<br />as required by law,
<br />State, County & City of New York, — ss:
<br />Yvonne Baker, Assistant Secretary
<br />of the Feeraibeing duly sworn, deposes and says that the foregoing Statement of Assets, Liabilit es andlSurpiusto Po ipiders of said
<br />cyho
<br />Federal insurance Company on December 31, 2014 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, 2014.
<br />Subscribed and sworn to before me
<br />tnis March 11, 2015.
<br />JEANETTE SHEPSEY Assistant Secretary
<br />Notary Public Notary Public, State of New York
<br />No. 02S45074142
<br />Qualified in Nassau County
<br />Commission Fxnima NA—H ,n ., _
<br />,, w-iu-us iaa, �FBV 31151
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