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FIDELITY AND DEPOSIT COMPANY
<br />OF MARYLAND
<br />600 Red 13rook Blvd,, Suite 600, Owings Mills, MD 21117
<br />Statement of Financial Condition
<br />As Of December 31, 2015
<br />Bonds.............................ASSETS
<br />Stocks................................
<br />............................ .....................................
<br />...,........ .............................. ..................... ........ $ 142,878,497
<br />Investments ..........................1.,......,...................,.....,,..,.......... .................... 22,315,096
<br />Cash and Short Term luvest
<br />........................................................................ 337,835
<br />ReinsuranceRecoverable .................. ......... .............—.... ...............................,.........,....,..,............. 24,731,651
<br />Other Accounhs Receivable ............ .. ,..
<br />TOTAL A�lv1i11EI7 ASSETS .............................................................................................. 19,935,844
<br />......... .
<br />....... $ 210,198,923
<br />LIABILITIES, SURPLUS AND OTHER FUNDS
<br />Reserve for Taxes and Expenses...,....
<br />............................................................. $ 46,436
<br />Ceded Reinsurance Premiums Payable .......................................40,456,309
<br />Securities Lending Collateral Liability ............ 0
<br />T'�TALIjlABIhIT1E5.................. ......,........,..,..........,....,...,..............,.......................
<br />Capital Stock, Paid U....................................................................................... $ 40,502,745
<br />.................
<br />,......... ............................. $ 5,000,000
<br />smplus................................................................................................... 164,696,178
<br />Surplus as regards Policyholders .................................. 169,696,178
<br />TOTAL.........................I......I...
<br />................................................................................................................... $ 210,19$,923
<br />Securities carried at $57,996,983 in the above statement are deposited with various states as required by law.
<br />Securities carried on the basis prescribed by the National Association of Insurance Commissioners. On the basis of
<br />market quotations for all bonds and stocks owned, the Company's total admitted assets at December 31, 2015 would
<br />be $212,137,795 and surplus as regards policyholders $171,635,049.
<br />1, DENNIS F.1<.E1WGAN, ConEorate Secretary of the FIDELITY AND DF-PosfI' COMPANY oF MARYLAND, do hereby
<br />certify that the faiegoing statement is a confect exhibit of the assets and liabilities of the said Company on the 31st
<br />day of December, 2015.
<br />Ca paste Secretary
<br />State of Illinois
<br />City of Schaumburg SS:
<br />Subscribed acid sworn to, before me, a Notary Public of the State of Iflmois, in lite City of Schaumburg, t1iis 15th day of March, 2016,
<br />W 5�
<br />DARRYL JOINER !1 lvotaty PtWia
<br />OFFICIAL 9EAL
<br />Nolary PvnGc - Stafn of Illinois
<br />My GOMIr1ISS[0l1 rxplres
<br />Februaty 24, 201u
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