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Form 15-10-0313A (Rev. 3/15)
<br />FEDERAL INSURANCE COMPANY
<br />STATEMENT OF ASSETS, LIABILITIES AND SURPLUS TO POLICYHOLDERS
<br />Statutory Basis
<br />DECEMBER 31, 2014
<br />(in thousands of dollars)
<br />LIABILITIES
<br />AND
<br />ASSETS SURPLUS TO POLICYHOLDERS
<br />Cash and Short Term Investments................ $ 110,484 Outstanding Losses and Loss Expenses..... $ 12,181,139
<br />United States Government, State and Unearned Premiums..................................... 3,654,861
<br />Municipal Bonds......................................... 10,245,402 Ceded Reinsurance Premiums Payable....... 339,466
<br />Other Bonds.................................................. 4,927,443 Provision for Reinsurance ............................ 46,470
<br />Stocks........................................................... 1,066,355 Other Liabilities............................................. 1,434,018
<br />Other Invested Assets................................... 1,365,367
<br />TOTAL INVESTMENTS ............................... 17,715,051 TOTAL LIABILITIES.................................... 17,655,954
<br />Investments in Affiliates:
<br />Chubb Investment Holdings, Inc................ 3,565,038 Capital Stock................................................ 20,980
<br />Pacific Indemnity Company ........................ 2,922,214 Paid-In Surplus............................................. 3,106,909
<br />Executive Risk Indemnity Inc...................... 1,258,019 Unassigned Funds....................................... 11,700,594
<br />Chubb Insurance Investment Holdings Ltd.... 1,162,709
<br />CC Canada Holdings Ltd ............................ 652,880
<br />Chubb Insurance Company of Australia Ltd. 480,068 SURPLUS TO POLICYHOLDERS.............. 14,828,383
<br />Great Northern Insurance Company.......... 476,969
<br />Vigilant Insurance Company ....................... 292,313
<br />Chubb European Investment Holdings SLP.. 287,633
<br />Other Affiliates............................................ 517,330
<br />Premiums Receivable................................... 1,679,148
<br />Other Assets................................................. 1,474,965
<br />TOTAL LIABILITIES AND SURPLUS
<br />TOTAL ADMITTED ASSETS ...................... $ 32,484,337 TO POLICYHOLDERS............................. $ 32,484,337
<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, — as:
<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, 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 />this March 11, 2015.
<br />_
<br />JEANETTE SHIPSEY Assistant Secretary
<br />_ Notary Public, State of New York
<br />Notary Public No. 02SH5074142
<br />Qualified in Nassau County
<br />Commission Expires March 10, 2019
<br />Form 15-10-0313A (Rev. 3/15)
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