40568 2018 2010010 0 ANNUAL STATEMENT Anuales... · Statutory Statement Contact Edgardo J. Marchand CPA 787-749-4600Ext6035 (Name) (Area Code) (Telephone Number) (Extension) [email protected]

04/01/2019 2:32:42 PM

PROPERTY AND CASUALTY COMPANIES - ASSOCIATION EDITION

*40568201820100100*

ANNUAL STATEMENTFor the Year Ended December 31, 2018

of the Condition and Affairs of the

Triple-S PropiedadNAIC Group Code..... 4802, 4802 NAIC Company Code..... 40568 Employer's ID Number..... 660437064

(Current Period) (Prior Period)

Organized under the Laws of PR State of Domicile or Port of Entry PR Country of Domicile USIncorporated/Organized..... July 6, 1987 Commenced Business..... January 1, 1988Statutory Home Office Plaza Triple-S Inc. 1510 Roosevelt Ave, .. Guaynabo .. PR .. .. 00968

(Street and Number) (City or Town, State, Country and Zip Code)

Main Administrative Office Plaza Triple-S Inc. 1510 Roosevelt Ave, .. Guaynabo .. PR .. .. 00968 7877494600 Ext 6035(Street and Number) (City or Town, State, Country and Zip Code) (Area Code) (Telephone Number)

Mail Address P.O. Box 70313 .. San Juan .. PR .. .. 00936(Street and Number or P. O. Box) (City or Town, State, Country and Zip Code)

Primary Location of Books and Records Plaza Triple-S Inc. 1510 Roosevelt Ave, .. Guaynabo .. PR .. .. 00968 787-749-4600Ext 6035(Street and Number) (City or Town, State, Country and Zip Code) (Area Code) (Telephone Number)

Internet Web Site Address www.ssspropiedad.comStatutory Statement Contact Edgardo J. Marchand CPA 787-749-4600Ext6035

(Name) (Area Code) (Telephone Number) (Extension)

[email protected] 787-707-7286(E-Mail Address) (Fax Number)

OFFICERSName Title Name Title

1. Jose M. del Amo President 2. Enrique Polanco Vice President3. Edgardo J Marchand CPA Senior VP / Assistant Treasurer 4. Dennis Hanftwurzel Senior VP Underwriting

OTHERCarlos Rodriguez Secretary

Juan J. Roman Treasurer René P. van Noort Assistant Trreasurer

DIRECTORS OR TRUSTEESRoberto Garcia ESQ Carlos L. Rodriguez ESQ Juan J. Roman CPA Madeline HernándezJose M. del Amo

State of........County of.....

The officers of this reporting entity being duly sworn, each depose and say that they are the described officers of said reporting entity, and that on the reporting periodstated above, all of the herein described assets were the absolute property of the said reporting entity, free and clear from any liens or claims thereon, except asherein stated, and that this statement, together with related exhibits, schedules and explanations therein contained, annexed or referred to, is a full and true statementof all the assets and liabilities and of the condition and affairs of the said reporting entity as of the reporting period stated above, and of its income and deductionstherefrom for the period ended, and have been completed in accordance with the NAIC Annual Statement Instructions and Accounting Practices and Proceduresmanual except to the extent that: (1) state law may differ; or, (2) that state rules or regulations require differences in reporting not related to accounting practices andprocedures, according to the best of their information, knowledge and belief, respectively. Furthermore, the scope of this attestation by the described officers alsoincludes the related corresponding electronic filing with the NAIC, when required, that is an exact copy (except for formatting differences due to electronic filing) of theenclosed statement. The electronic filing may be requested by various regulators in lieu of or in addition to the enclosed statement.

(Signature) (Signature) (Signature)Jose M. del Amo Edgardo J Marchand CPA1. (Printed Name) 2. (Printed Name) 3. (Printed Name)

President Senior VP / Assistant Treasurer(Title) (Title) (Title)

Subscribed and sworn to before me a. Is this an original filing? Yes [ X ] No [ ]This day of 2019 b. If no 1. State the amendment number

2. Date filed3. Number of pages attached

Annual Statement for the year 2018 of the Triple-S Propiedad

2 04/01/2019 2:32:43 PM

ASSETSCurrent Year Prior Year

1 2 3 4Net Admitted

Nonadmitted Assets NetAssets Assets (Cols. 1 - 2) Admitted Assets

1. Bonds (Schedule D)........................................................................................................... ..............221,640,047 .................................... ..............221,640,047 ..............235,104,003

2. Stocks (Schedule D):

2.1 Preferred stocks....................................................................................................... .................................... .................................... .................................0 ....................................

2.2 Common stocks....................................................................................................... .................51,857,911 .................................... .................51,857,911 .................54,595,437

3. Mortgage loans on real estate (Schedule B):

3.1 First liens.................................................................................................................. .................................... .................................... .................................0 ....................................

3.2 Other than first liens................................................................................................. .................................... .................................... .................................0 ....................................

4. Real estate (Schedule A):

4.1 Properties occupied by the company (less $..........0encumbrances)........................................................................................................ .................................... .................................... .................................0 ....................................

4.2 Properties held for the production of income (less $..........0encumbrances)........................................................................................................ .................................... .................................... .................................0 ....................................

4.3 Properties held for sale (less $..........0 encumbrances).......................................... .................................... .................................... .................................0 ....................................

5. Cash ($.....(3,857,861), Schedule E-Part 1), cash equivalents ($..........0,Schedule E-Part 2) and short-term investments ($.....1,018,401, Schedule DA)............. .................(2,839,460) .................................... .................(2,839,460) .................74,146,084

6. Contract loans (including $..........0 premium notes).......................................................... .................................... .................................... .................................0 ....................................

7. Derivatives (Schedule DB)................................................................................................. .................................... .................................... .................................0 ....................................

8. Other invested assets (Schedule BA)................................................................................ ...................5,320,803 .................................... ...................5,320,803 ...................4,405,292

9. Receivables for securities.................................................................................................. .................................... .................................... .................................0 ....................................

10. Securities lending reinvested collateral assets (Schedule DL)......................................... .................................... .................................... .................................0 ....................................

11. Aggregate write-ins for invested assets............................................................................. .................................0 .................................0 .................................0 .................................0

12. Subtotals, cash and invested assets (Lines 1 to 11)......................................................... ..............275,979,301 .................................0 ..............275,979,301 ..............368,250,816

13. Title plants less $..........0 charged off (for Title insurers only)........................................... .................................... .................................... .................................0 ....................................

14. Investment income due and accrued................................................................................. ...................2,196,041 .................................... ...................2,196,041 ...................2,486,768

15. Premiums and considerations:

15.1 Uncollected premiums and agents' balances in the course of collection............... .................20,905,417 ...................2,182,044 .................18,723,373 .................20,040,353

15.2 Deferred premiums, agents' balances and installments booked but deferredand not yet due (including $..........0 earned but unbilled premiums)...................... .................................... .................................... .................................0 ....................................

15.3 Accrued retrospective premiums ($..........0) and contracts subject toredetermination ($..........0)....................................................................................... .................................... .................................... .................................0 ....................................

16. Reinsurance:

16.1 Amounts recoverable from reinsurers..................................................................... .................25,397,268 .................................... .................25,397,268 .................14,600,819

16.2 Funds held by or deposited with reinsured companies........................................... .................................... .................................... .................................0 ....................................

16.3 Other amounts receivable under reinsurance contracts......................................... ...................1,103,496 .................................... ...................1,103,496 ...................1,511,560

17. Amounts receivable relating to uninsured plans................................................................ .................................... .................................... .................................0 ....................................

18.1 Current federal and foreign income tax recoverable and interest thereon....................... ......................675,505 .................................... ......................675,505 ......................675,505

18.2 Net deferred tax asset........................................................................................................ .................34,157,747 .................34,157,747 .................................0 ....................................

19. Guaranty funds receivable or on deposit........................................................................... .................................... .................................... .................................0 ....................................

20. Electronic data processing equipment and software......................................................... ......................108,584 ........................43,005 ........................65,579 ........................11,580

21. Furniture and equipment, including health care delivery assets ($..........0)..................... ......................204,684 ......................204,684 .................................0 ....................................

22. Net adjustment in assets and liabilities due to foreign exchange rates............................ .................................... .................................... .................................0 ....................................

23. Receivables from parent, subsidiaries and affiliates......................................................... ......................176,221 .................................... ......................176,221 ......................368,827

24. Health care ($..........0) and other amounts receivable...................................................... .................................... .................................... .................................0 ....................................

25. Aggregate write-ins for other-than-invested assets........................................................... ...................2,630,001 ......................386,863 ...................2,243,138 ...................2,615,249

26. Total assets excluding Separate Accounts, Segregated Accounts and ProtectedCell Accounts (Lines 12 to 25)........................................................................................... ..............363,534,265 .................36,974,343 ..............326,559,922 ..............410,561,477

27. From Separate Accounts, Segregated Accounts and Protected Cell Accounts............... .................................... .................................... .................................0 ....................................

28. TOTAL (Lines 26 and 27).................................................................................................. ..............363,534,265 .................36,974,343 ..............326,559,922 ..............410,561,477

DETAILS OF WRITE-INS1101. ............................................................................................................................................ .................................... .................................... .................................0 ....................................1102. ............................................................................................................................................ .................................... .................................... .................................0 ....................................1103. ............................................................................................................................................ .................................... .................................... .................................0 ....................................1198. Summary of remaining write-ins for Line 11 from overflow page...................................... .................................0 .................................0 .................................0 .................................01199. Totals (Lines 1101 through 1103 plus 1198) (Line 11 above).......................................... .................................0 .................................0 .................................0 .................................02501. Intangible and other assets................................................................................................ ......................307,176 ......................307,176 .................................0 ...................2,363,4472502. Subrogation and other receivables.................................................................................... ........................79,687 ........................79,687 .................................0 ....................................2503. Investment in Subsidiary.................................................................................................... ...................2,243,138 .................................... ...................2,243,138 ......................251,8022598. Summary of remaining write-ins for Line 25 from overflow page...................................... .................................0 .................................0 .................................0 .................................02599. Totals (Lines 2501 through 2503 plus 2598) (Line 25 above).......................................... ...................2,630,001 ......................386,863 ...................2,243,138 ...................2,615,249


3 04/01/2019 2:32:43 PM

LIABILITIES, SURPLUS AND OTHER FUNDS1 2

Current Year Prior Year

1. Losses (Part 2A, Line 35, Column 8)..................................................................................................................................................... ...................171,750,278 .....................60,629,977

2. Reinsurance payable on paid losses and loss adjustment expenses (Schedule F, Part 1, Column 6)............................................... ......................................... .........................................

3. Loss adjustment expenses (Part 2A, Line 35, Column 9)..................................................................................................................... .....................22,197,847 .....................13,534,126

4. Commissions payable, contingent commissions and other similar charges......................................................................................... ..........................121,346 ..........................115,482

5. Other expenses (excluding taxes, licenses and fees)........................................................................................................................... .......................2,089,938 .......................1,201,990

6. Taxes, licenses and fees (excluding federal and foreign income taxes)............................................................................................... ..........................700,479 ..........................654,497

7.1 Current federal and foreign income taxes (including $..........0 on realized capital gains (losses))...................................................... ......................................... .........................................

7.2 Net deferred tax liability.......................................................................................................................................................................... ..........................185,650 ..........................324,979

8. Borrowed money $..........0 and interest thereon $..........0.................................................................................................................... ......................................... .........................................

9. Unearned premiums (Part 1A, Line 38, Column 5) (after deducting unearned premiums for ceded reinsurance of$.....11,760,000 and including warranty reserves of $..........0 and accrued accident and health experience rating refundsincluding $..........0 for medical loss ratio rebate per the Public Health Service Act)............................................................................. .....................59,321,601 .....................63,392,011

10. Advance premium................................................................................................................................................................................... ..........................104,353 ..........................179,347

11. Dividends declared and unpaid:

11.1 Stockholders................................................................................................................................................................................... ......................................... .........................................

11.2 Policyholders.................................................................................................................................................................................. ......................................... .........................................

12. Ceded reinsurance premiums payable (net of ceding commissions)................................................................................................... .....................39,670,822 .....................15,538,033

13. Funds held by company under reinsurance treaties (Schedule F, Part 3, Column 20)........................................................................ .......................7,244,296 ...................110,850,341

14. Amounts withheld or retained by company for account of others......................................................................................................... .......................1,780,005 .......................1,338,555

15. Remittances and items not allocated..................................................................................................................................................... ......................................... .........................................

16. Provision for reinsurance (including $...........0 certified) (Schedule F, Part 3, Column 78).................................................................. ..........................314,000 .......................3,806,600

17. Net adjustments in assets and liabilities due to foreign exchange rates............................................................................................... ......................................... .........................................

18. Drafts outstanding.................................................................................................................................................................................. .......................5,895,896 .......................1,160,704

19. Payable to parent, subsidiaries and affiliates........................................................................................................................................ .......................1,371,474 .......................2,238,734

20. Derivatives.............................................................................................................................................................................................. ......................................... .........................................

21. Payable for securities............................................................................................................................................................................. ......................................... .........................................

22. Payable for securities lending................................................................................................................................................................ ......................................... .........................................

23. Liability for amounts held under uninsured plans.................................................................................................................................. ......................................... .........................................

24. Capital notes $...........0 and interest thereon $..........0.......................................................................................................................... ......................................... .........................................

25. Aggregate write-ins for liabilities............................................................................................................................................................ ....................(49,999,973) ...................................80

26. Total liabilities excluding protected cell liabilities (Lines 1 through 25)................................................................................................. ...................262,748,012 ...................274,965,456

27. Protected cell liabilities........................................................................................................................................................................... ......................................... .........................................

28. Total liabilities (Lines 26 and 27)............................................................................................................................................................ ...................262,748,012 ...................274,965,456

29. Aggregate write-ins for special surplus funds........................................................................................................................................ .....................62,749,232 .....................36,577,854

30. Common capital stock............................................................................................................................................................................ .......................3,250,000 .......................3,000,000

31. Preferred capital stock............................................................................................................................................................................ ......................................... .........................................

32. Aggregate write-ins for other-than-special surplus funds...................................................................................................................... ......................................0 ......................................0

33. Surplus notes.......................................................................................................................................................................................... ......................................... .........................................

34. Gross paid in and contributed surplus................................................................................................................................................... .....................17,250,000 .......................7,500,000

35. Unassigned funds (surplus).................................................................................................................................................................... ....................(19,437,322) .....................88,518,167

36. Less treasury stock, at cost:

36.1 ..........0.000 shares common (value included in Line 30 $..........0)............................................................................................ ......................................... .........................................

36.2 ..........0.000 shares preferred (value included in Line 31 $..........0)........................................................................................... ......................................... .........................................

37. Surplus as regards policyholders (Lines 29 to 35, less 36) (Page 4, Line 39)...................................................................................... .....................63,811,910 ...................135,596,021

38. TOTAL (Page 2, Line 28, Col. 3)........................................................................................................................................................... ...................326,559,922 ...................410,561,477

DETAILS OF WRITE-INS2501. UPR portion of amounts recovered pursuant to Article 38.160 of Ins. Code of PR.............................................................................. ...................................27 ...................................802502. Retroactive reinsurance reserve ceded................................................................................................................................................. ....................(50,000,000) .........................................2503. ................................................................................................................................................................................................................ ......................................... .........................................2598. Summary of remaining write-ins for Line 25 from overflow page.......................................................................................................... ......................................0 ......................................02599. Totals (Lines 2501 through 2503 plus 2598) (Line 25 above).............................................................................................................. ....................(49,999,973) ...................................802901. Reserve for Catastrophe Insurance Losses pursuant to Chapter 25 of the Insurance Code of Puerto Rico...................................... .....................37,749,232 .....................36,577,8542902. Gain on retroactive reinsurance............................................................................................................................................................. .....................25,000,000 .........................................2903. ................................................................................................................................................................................................................ ......................................... .........................................2998. Summary of remaining write-ins for Line 29 from overflow page.......................................................................................................... ......................................0 ......................................02999. Totals (Lines 2901 through 2903 plus 2998) (Line 29 above).............................................................................................................. .....................62,749,232 .....................36,577,8543201. ................................................................................................................................................................................................................ ......................................... .........................................3202. ................................................................................................................................................................................................................ ......................................... .........................................3203. ................................................................................................................................................................................................................ ......................................... .........................................3298. Summary of remaining write-ins for Line 32 from overflow page.......................................................................................................... ......................................0 ......................................03299. Totals (Lines 3201 through 3203 plus 3298) (Line 32 above).............................................................................................................. ......................................0 ......................................0


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STATEMENT OF INCOME1 2

UNDERWRITING INCOME Current Year Prior Year1. Premiums earned (Part 1, Line 35, Column 4)............................................................................................................................ .........................83,542,892 .........................77,225,153

DEDUCTIONS:2. Losses incurred (Part 2, Line 35, Column 7)............................................................................................................................... .......................146,645,978 .........................35,417,2963. Loss adjustment expenses incurred (Part 3, Line 25, Column 1)............................................................................................... .........................18,495,138 ...........................9,623,1574. Other underwriting expenses incurred (Part 3, Line 25, Column 2)............................................................................................ .........................37,270,525 .........................38,890,9905. Aggregate write-ins for underwriting deductions......................................................................................................................... ..........................................0 ..........................................06. Total underwriting deductions (Lines 2 through 5)...................................................................................................................... .......................202,411,641 .........................83,931,4437. Net income of protected cells....................................................................................................................................................... ............................................. .............................................8. Net underwriting gain (loss) (Line 1 minus Line 6 plus Line 7)................................................................................................... ......................(118,868,749) ..........................(6,706,290)

INVESTMENT INCOME9. Net investment income earned (Exhibit of Net Investment Income, Line 17)............................................................................. .........................10,348,543 ...........................9,038,54510. Net realized capital gains (losses) less capital gains tax of $..........0 (Exhibit of Capital Gains (Losses))................................. ................................81,271 ..............................970,95211. Net investment gain (loss) (Lines 9 + 10).................................................................................................................................... .........................10,429,814 .........................10,009,497

OTHER INCOME12. Net gain (loss) from agents' or premium balances charged off (amount recovered $..........0

amount charged off $.....17,054)................................................................................................................................................. ...............................(17,054) ..............................104,15113. Finance and service charges not included in premiums............................................................................................................. ............................................. .............................................14. Aggregate write-ins for miscellaneous income............................................................................................................................ .........................28,155,129 ...........................2,369,14915. Total other income (Lines 12 through 14).................................................................................................................................... .........................28,138,075 ...........................2,473,30016. Net income before dividends to policyholders, after capital gains tax and before all other federal and foreign

income taxes (Lines 8 + 11 + 15)................................................................................................................................................. ........................(80,300,860) ...........................5,776,50717. Dividends to policyholders............................................................................................................................................................ ............................................. .............................................18. Net income, after dividends to policyholders, after capital gains tax and before all other federal and foreign

income taxes (Line 16 minus Line 17)......................................................................................................................................... ........................(80,300,860) ...........................5,776,50719. Federal and foreign income taxes incurred................................................................................................................................. ..............................138,690 ................................45,38020. Net income (Line 18 minus Line 19) (to Line 22)......................................................................................................................... ........................(80,439,550) ...........................5,731,127

CAPITAL AND SURPLUS ACCOUNT21. Surplus as regards policyholders, December 31 prior year (Page 4, Line 39, Column 2)......................................................... .......................135,596,021 .......................139,688,80222. Net income (from Line 20)............................................................................................................................................................ ........................(80,439,550) ...........................5,731,12723. Net transfers (to) from Protected Cell accounts........................................................................................................................... ............................................. .............................................24. Change in net unrealized capital gains or (losses) less capital gains tax of $.....(1,725,009).................................................... ..........................(6,633,706) ...........................4,540,54325. Change in net unrealized foreign exchange capital gain (loss)................................................................................................... ............................................. .............................................26. Change in net deferred income tax.............................................................................................................................................. .........................32,814,467 ..............................611,29727. Change in nonadmitted assets (Exhibit of Nonadmitted Assets, Line 28, Column 3)................................................................ ........................(31,017,922) ..........................(2,219,148)28. Change in provision for reinsurance (Page 3, Line 16, Column 2 minus Column 1).................................................................. ...........................3,492,600 ..........................(2,756,600)29. Change in surplus notes............................................................................................................................................................... ............................................. .............................................30. Surplus (contributed to) withdrawn from Protected Cells............................................................................................................ ............................................. .............................................31. Cumulative effect of changes in accounting principles................................................................................................................ ............................................. .............................................32. Capital changes:

32.1 Paid in.................................................................................................................................................................................. ..............................250,000 .............................................32.2 Transferred from surplus (Stock Dividend)......................................................................................................................... ............................................. .............................................32.3 Transferred to surplus......................................................................................................................................................... ............................................. .............................................

33. Surplus adjustments:33.1 Paid in.................................................................................................................................................................................. ...........................9,750,000 .............................................33.2 Transferred to capital (Stock Dividend)............................................................................................................................... ............................................. .............................................33.3. Transferred from capital..................................................................................................................................................... ............................................. .............................................

34. Net remittances from or (to) Home Office.................................................................................................................................... ............................................. .............................................35. Dividends to stockholders............................................................................................................................................................. ............................................. .............................................36. Change in treasury stock (Page 3, Lines 36.1 and 36.2, Column 2 minus Column 1)............................................................... ............................................. .............................................37. Aggregate write-ins for gains and losses in surplus.................................................................................................................... ..........................................0 ........................(10,000,000)38. Change in surplus as regards policyholders for the year (Lines 22 through 37)........................................................................ ........................(71,784,111) ..........................(4,092,781)39. Surplus as regards policyholders, December 31 current year (Line 21 plus Line 38) (Page 3, Line 37)................................... .........................63,811,910 .......................135,596,021

DETAILS OF WRITE-INS0501. ...................................................................................................................................................................................................... ............................................. .............................................0502. ...................................................................................................................................................................................................... ............................................. .............................................0503. ...................................................................................................................................................................................................... ............................................. .............................................0598. Summary of remaining write-ins for Line 5 from overflow page.................................................................................................. ..........................................0 ..........................................00599. Totals (Lines 0501 through 0503 plus 0598) (Line 5 above)...................................................................................................... ..........................................0 ..........................................01401. Extraordinary dividend from SIMED and the Joint Underwriting Association ............................................................................ ...........................2,896,769 ...........................2,363,4471402. Other income/charges.................................................................................................................................................................. ..............................258,360 ..................................5,7021403. Gain on retroactive reinsurance................................................................................................................................................... .........................25,000,000 .............................................1498. Summary of remaining write-ins for Line 14 from overflow page................................................................................................ ..........................................0 ..........................................01499. Totals (Lines 1401 through 1403 plus 1498) (Line 14 above).................................................................................................... .........................28,155,129 ...........................2,369,1493701. Catastrophe losses charged against catastrophe loss reserve................................................................................................... ............................................. ........................(10,000,000)3702. ...................................................................................................................................................................................................... ............................................. .............................................3703. ...................................................................................................................................................................................................... ............................................. .............................................3798. Summary of remaining write-ins for Line 37 from overflow page................................................................................................ ..........................................0 ..........................................03799. Totals (Lines 3701 through 3703 plus 3798) (Line 37 above).................................................................................................... ..........................................0 ........................(10,000,000)


5 04/01/2019 2:32:43 PM

CASH FLOW1 2

Current Year Prior Year CASH FROM OPERATIONS

1. Premiums collected net of reinsurance.......................................................................................................................................... .....................106,403,337 .......................87,992,2252. Net investment income................................................................................................................................................................... .......................11,234,216 .......................10,661,2793. Miscellaneous income.................................................................................................................................................................... .........................5,518,577 ............................109,8534. Total (Lines 1 through 3)................................................................................................................................................................ .....................123,156,130 .......................98,763,3575. Benefit and loss related payments................................................................................................................................................. .......................46,322,126 .......................56,012,0456. Net transfers to Separate Accounts, Segregated Accounts and Protected Cell Accounts.......................................................... ........................................... ...........................................7. Commissions, expenses paid and aggregate write-ins for deductions......................................................................................... .......................46,284,716 .......................44,598,4348. Dividends paid to policyholders..................................................................................................................................................... ........................................... ...........................................9. Federal and foreign income taxes paid (recovered) net of $..........0 tax on capital gains (losses).............................................. ............................138,690 ............................493,87710. Total (Lines 5 through 9)................................................................................................................................................................ .......................92,745,532 .....................101,104,35611. Net cash from operations (Line 4 minus Line 10).......................................................................................................................... .......................30,410,598 ........................(2,340,999)

CASH FROM INVESTMENTS12. Proceeds from investments sold, matured or repaid:

12.1 Bonds................................................................................................................................................................................... .....................281,457,672 .....................138,875,89912.2 Stocks................................................................................................................................................................................... .......................19,629,225 .........................4,405,26712.3 Mortgage loans.................................................................................................................................................................... ........................................... ...........................................12.4 Real estate........................................................................................................................................................................... ........................................... ...........................................12.5 Other invested assets.......................................................................................................................................................... .........................3,879,156 .........................1,980,75412.6 Net gains or (losses) on cash, cash equivalents and short-term investments................................................................... ........................................... ...........................................12.7 Miscellaneous proceeds...................................................................................................................................................... ........................................... ...........................................12.8 Total investment proceeds (Lines 12.1 to 12.7).................................................................................................................. .....................304,966,053 .....................145,261,920

13. Cost of investments acquired (long-term only):13.1 Bonds................................................................................................................................................................................... .....................272,386,005 .....................177,688,97013.2 Stocks................................................................................................................................................................................... .......................21,638,484 .........................1,034,73813.3 Mortgage loans.................................................................................................................................................................... ........................................... ...........................................13.4 Real estate........................................................................................................................................................................... ........................................... ...........................................13.5 Other invested assets.......................................................................................................................................................... .........................4,730,333 .........................4,718,39213.6 Miscellaneous applications.................................................................................................................................................. ........................................... ...........................................13.7 Total investments acquired (Lines 13.1 to 13.6)................................................................................................................. .....................298,754,822 .....................183,442,100

14. Net increase (decrease) in contract loans and premium notes..................................................................................................... ........................................... ...........................................15. Net cash from investments (Line 12.8 minus Lines 13.7 minus Line 14)..................................................................................... .........................6,211,231 ......................(38,180,180)

CASH FROM FINANCING AND MISCELLANEOUS SOURCES16. Cash provided (applied):

16.1 Surplus notes, capital notes................................................................................................................................................. ........................................... ...........................................16.2 Capital and paid in surplus, less treasury stock.................................................................................................................. .......................10,000,000 ...........................................16.3 Borrowed funds.................................................................................................................................................................... ........................................... ...........................................16.4 Net deposits on deposit-type contracts and other insurance liabilities............................................................................... ........................................... ...........................................16.5 Dividends to stockholders.................................................................................................................................................... ........................................... ...........................................16.6 Other cash provided (applied)............................................................................................................................................. ....................(123,607,373) .....................110,844,553

17. Net cash from financing and miscellaneous sources (Lines 16.1 to 16.4 minus Line 16.5 plus Line 16.6)................................. ....................(113,607,373) .....................110,844,553

RECONCILIATION OF CASH, CASH EQUIVALENTS AND SHORT-TERM INVESTMENTS18. Net change in cash, cash equivalents and short-term investments (Line 11, plus Lines 15 and 17).......................................... ......................(76,985,544) .......................70,323,37419. Cash, cash equivalents and short-term investments:

19.1 Beginning of year................................................................................................................................................................. .......................74,146,084 .........................3,822,710

19.2 End of year (Line 18 plus Line 19.1)................................................................................................................................... ........................(2,839,460) .......................74,146,084

Note: Supplemental disclosures of cash flow information for non-cash transactions:20.0001 .............................................................................................................................................................................................. ........................................... ...........................................


6 04/01/2019 2:32:43 PM

UNDERWRITING AND INVESTMENT EXHIBIT PART 1 - PREMIUMS EARNED

1 2 3 4Unearned Premiums Unearned Premiums

Net December 31 December 31 PremiumsPremiums Prior Year- Current Year- EarnedWritten per per Col. 3, per Col. 5, During Year

Line of Business Column 6, Part 1B Last Year's Part 1 Part 1A (Cols. 1 + 2 - 3)

1. Fire................................................................................................................... ...........................473,891 ...........................516,814 ...........................456,419 ...........................534,286

2. Allied lines........................................................................................................ ........................3,837,688 ........................3,055,356 ........................2,710,530 ........................4,182,514

3. Farmowners multiple peril................................................................................ ......................................0 ......................................... ......................................0 ......................................0

4. Homeowners multiple peril............................................................................... ...............................8,782 .............................22,241 ...............................7,250 .............................23,773

5. Commercial multiple peril................................................................................. ......................24,306,600 ......................26,837,101 ......................22,461,895 ......................28,681,806

6. Mortgage guaranty........................................................................................... ......................................0 ......................................... ......................................0 ......................................0

8. Ocean marine................................................................................................... .............................38,014 .............................47,464 .............................39,956 .............................45,522

9. Inland marine.................................................................................................... ...........................571,297 ...........................503,274 ...........................548,799 ...........................525,772

10. Financial guaranty............................................................................................ ......................................0 ......................................... ......................................0 ......................................0

11.1 Medical professional liability - occurrence........................................................ ......................................0 ......................................... ......................................0 ......................................0

11.2 Medical professional liability - claims-made..................................................... ........................9,253,721 ........................4,862,730 ........................4,668,777 ........................9,447,674

12. Earthquake....................................................................................................... ........................2,516,334 ........................2,312,810 ........................2,164,113 ........................2,665,031

13. Group accident and health............................................................................... ......................................0 ......................................... ......................................0 ......................................0

14. Credit accident and health (group and individual)............................................ ......................................0 ......................................... ......................................0 ......................................0

15. Other accident and health................................................................................ ......................................0 ......................................... ......................................0 ......................................0

16. Workers' compensation.................................................................................... ......................................0 ......................................... ......................................0 ......................................0

17.1 Other liability - occurrence................................................................................ ......................10,036,098 ........................6,029,580 ........................6,116,235 ........................9,949,443

17.2 Other liability - claims-made............................................................................. ......................................0 ......................................... ......................................0 ......................................0

17.3 Excess workers' compensation........................................................................ ......................................0 ......................................... ......................................0 ......................................0

18.1 Products liability - occurrence.......................................................................... ...........................204,868 ...........................130,826 ...........................132,883 ...........................202,811

18.2 Products liability - claims-made........................................................................ ......................................0 ......................................... ......................................0 ......................................0

19.1, 19.2 Private passenger auto liability......................................................................... ........................6,395,625 ........................2,992,160 ........................3,172,729 ........................6,215,056

19.3, 19.4 Commercial auto liability.................................................................................. ........................9,272,880 ........................4,610,448 ........................4,697,065 ........................9,186,263

21. Auto physical damage...................................................................................... ......................11,816,854 ......................11,037,583 ......................11,718,524 ......................11,135,913

22. Aircraft (all perils)............................................................................................. ......................................0 ......................................... ......................................0 ......................................0

23. Fidelity.............................................................................................................. ......................................0 ......................................... ......................................0 ......................................0

24. Surety............................................................................................................... ...........................718,035 ...........................421,634 ...........................415,813 ...........................723,856

26. Burglary and theft............................................................................................. ......................................0 ......................................... ......................................0 ......................................0

27. Boiler and machinery........................................................................................ .............................21,796 .............................11,990 .............................10,613 .............................23,173

28. Credit................................................................................................................ ......................................0 ......................................... ......................................0 ......................................0

29. International...................................................................................................... ......................................0 ......................................... ......................................0 ......................................0

30. Warranty........................................................................................................... ......................................0 ......................................... ......................................0 ......................................0

31. Reinsurance - nonproportional assumed property........................................... ......................................0 ......................................... ......................................0 ......................................0

32. Reinsurance - nonproportional assumed liability.............................................. ......................................0 ......................................... ......................................0 ......................................0

33. Reinsurance - nonproportional assumed financial lines................................... ......................................0 ......................................... ......................................0 ......................................0

34. Aggregate write-ins for other lines of business................................................ ......................................0 ......................................0 ......................................0 ......................................0

35. TOTALS........................................................................................................... ......................79,472,483 ......................63,392,011 ......................59,321,601 ......................83,542,893

DETAILS OF WRITE-INS

3401. ......................................................................................................................... ......................................0 ......................................... ......................................0 ......................................0

3402. ......................................................................................................................... ......................................0 ......................................... ......................................0 ......................................0

3403. ......................................................................................................................... ......................................0 ......................................... ......................................0 ......................................0

3498. Summary of remaining write-ins for Line 34 from overflow page..................... ......................................0 ......................................0 ......................................0 ......................................0

3499. Totals (Lines 3401 through 3403 plus 3498) (Line 34 above).......................... ......................................0 ......................................0 ......................................0 ......................................0


7 04/01/2019 2:32:44 PM

UNDERWRITING AND INVESTMENT EXHIBIT PART 1A - RECAPITULATION OF ALL PREMIUMS

1 2 3 4 5Reserve for

Amount Unearned Amount Unearned Rate Credits Total Reserve(Running One Year (Running More Than and Retrospective for Unearnedor Less from Date One Year from Earned But Adjustments Based Premiums

Line of Business of Policy) (a) Date of Policy) (a) Unbilled Premium on Experience Cols. 1 + 2 + 3 + 4

1. Fire................................................................................................. ......................456,419 .................................... .................................... .................................... ......................456,419

2. Allied lines...................................................................................... ...................2,710,530 .................................... .................................... .................................... ...................2,710,530

3. Farmowners multiple peril.............................................................. .................................... .................................... .................................... .................................... .................................0

4. Homeowners multiple peril............................................................. ..........................7,250 .................................... .................................... .................................... ..........................7,250

5. Commercial multiple peril............................................................... .................22,447,427 ........................14,468 .................................... .................................... .................22,461,895

6. Mortgage guaranty......................................................................... .................................... .................................... .................................... .................................... .................................0

8. Ocean marine................................................................................ ........................39,956 .................................... .................................... .................................... ........................39,956

9. Inland marine................................................................................. ......................512,888 ........................35,911 .................................... .................................... ......................548,799

10. Financial guaranty.......................................................................... .................................... .................................... .................................... .................................... .................................0

11.1 Medical professional liability - occurrence..................................... .................................... .................................... .................................... .................................... .................................0

11.2 Medical professional liability - claims-made................................... ...................4,668,777 .................................... .................................... .................................... ...................4,668,777

12. Earthquake..................................................................................... ...................2,164,113 .................................... .................................... .................................... ...................2,164,113

13. Group accident and health............................................................. .................................... .................................... .................................... .................................... .................................0

14. Credit accident and health (group and individual).......................... .................................... .................................... .................................... .................................... .................................0

15. Other accident and health.............................................................. .................................... .................................... .................................... .................................... .................................0

16. Workers' compensation.................................................................. .................................... .................................... .................................... .................................... .................................0

17.1 Other liability - occurrence............................................................. ...................6,098,080 ........................18,155 .................................... .................................... ...................6,116,235

17.2 Other liability - claims-made........................................................... .................................... .................................... .................................... .................................... .................................0

17.3 Excess workers' compensation...................................................... .................................... .................................... .................................... .................................... .................................0

18.1 Products liability - occurrence........................................................ ......................132,883 .................................... .................................... .................................... ......................132,883

18.2 Products liability - claims-made..................................................... .................................... .................................... .................................... .................................... .................................0

19.1, 19.2 Private passenger auto liability...................................................... ...................3,172,729 .................................... .................................... .................................... ...................3,172,729

19.3, 19.4 Commercial auto liability................................................................ ...................4,696,892 .............................173 .................................... .................................... ...................4,697,065

21. Auto physical damage.................................................................... .................11,104,338 ......................614,186 .................................... .................................... .................11,718,524

22. Aircraft (all perils)........................................................................... .................................... .................................... .................................... .................................... .................................0

23. Fidelity............................................................................................ .................................... .................................... .................................... .................................... .................................0

24. Surety............................................................................................. ......................307,668 ......................108,145 .................................... .................................... ......................415,813

26. Burglary and theft........................................................................... .................................... .................................... .................................... .................................... .................................0

27. Boiler and machinery..................................................................... ........................10,613 .................................... .................................... .................................... ........................10,613

28. Credit............................................................................................. .................................... .................................... .................................... .................................... .................................0

29. International................................................................................... .................................... .................................... .................................... .................................... .................................0

30. Warranty........................................................................................ .................................... .................................... .................................... .................................... .................................0

31. Reinsurance - nonproportional assumed property......................... .................................... .................................... .................................... .................................... .................................0

32. Reinsurance - nonproportional assumed liability........................... .................................... .................................... .................................... .................................... .................................0

33. Reinsurance - nonproportional assumed financial lines................ .................................... .................................... .................................... .................................... .................................0

34. Aggregate write-ins for other lines of business.............................. .................................0 .................................0 .................................0 .................................0 .................................0

35. TOTALS......................................................................................... .................58,530,563 ......................791,038 .................................0 .................................0 .................59,321,601

36. Accrued retrospective premiums based on experience............................................................................................................................................................................ ....................................

37. Earned but unbilled premiums.................................................................................................................................................................................................................. .................................0

38. Balance (sum of Lines 35 through 37)...................................................................................................................................................................................................... .................59,321,601


3401. ....................................................................................................... .................................... .................................... .................................... .................................... .................................0

3402. ....................................................................................................... .................................... .................................... .................................... .................................... .................................0

3403. ....................................................................................................... .................................... .................................... .................................... .................................... .................................0

3498. Summary of remaining write-ins for Line 34 from overflow page .................................0 .................................0 .................................0 .................................0 .................................0

3499. Totals (Lines 3401 through 3403 plus 3498) (Line 34 above)....... .................................0 .................................0 .................................0 .................................0 .................................0

(a) State here basis of computation used in each case: Monthly Pro Rata


8 04/01/2019 2:32:44 PM

UNDERWRITING AND INVESTMENT EXHIBIT PART 1B - PREMIUMS WRITTEN

1 Reinsurance Assumed Reinsurance Ceded 62 3 4 5 Net Premiums

Direct WrittenBusiness From From To To (Cols. 1 + 2 + 3

Line of Business (a) Affiliates Non-Affiliates Affiliates Non-Affiliates - 4 - 5)

1. Fire................................................................................................... ............1,941,363 ............................. ............................. ............................. ............1,467,472 ...............473,891

2. Allied lines........................................................................................ ............7,510,624 ............................. ............................. ............................. ............3,672,936 ............3,837,688

3. Farmowners multiple peril................................................................ ............................. ............................. ............................. ............................. ............................. ..........................0

4. Homeowners multiple peril............................................................... .................16,973 ............................. ............................. ............................. ...................8,191 ...................8,782

5. Commercial multiple peril................................................................. ..........60,395,530 ............................. ............................. ............................. ..........36,088,930 ..........24,306,600

6. Mortgage guaranty........................................................................... ............................. ............................. ............................. ............................. ............................. ..........................0

8. Ocean marine................................................................................... .................71,682 ............................. ............................. ............................. .................33,668 .................38,014

9. Inland marine.................................................................................... ............1,177,776 ............................. ............................. ............................. ...............606,479 ...............571,297

10. Financial guaranty............................................................................ ............................. ............................. ............................. ............................. ............................. ..........................0

11.1 Medical professional liability - occurrence........................................ ............................. ............................. ............................. ............................. ............................. ..........................0

11.2 Medical professional liability - claims-made..................................... ..........10,313,568 ............................. ............................. ............................. ............1,059,847 ............9,253,721

12. Earthquake....................................................................................... ............6,668,221 ............................. ............................. ............................. ............4,151,887 ............2,516,334

13. Group accident and health............................................................... ............................. ............................. ............................. ............................. ............................. ..........................0

14. Credit accident and health (group and individual)............................ ............................. ............................. ............................. ............................. ............................. ..........................0

15. Other accident and health................................................................ ............................. ............................. ............................. ............................. ............................. ..........................0

16. Workers' compensation.................................................................... ............................. ............................. ............................. ............................. ............................. ..........................0

17.1 Other liability - occurrence................................................................ ..........11,209,037 ............................. ............................. ............................. ............1,172,939 ..........10,036,098

17.2 Other liability - claims-made............................................................. ............................. ............................. ............................. ............................. ............................. ..........................0

17.3 Excess workers' compensation........................................................ ............................. ............................. ............................. ............................. ............................. ..........................0

18.1 Products liability - occurrence.......................................................... ...............222,510 ............................. ............................. ............................. .................17,642 ...............204,868

18.2 Products liability - claims-made........................................................ ............................. ............................. ............................. ............................. ............................. ..........................0

19.1, 19.2 Private passenger auto liability......................................................... ............6,701,919 ............................. ............................. ............................. ...............306,294 ............6,395,625

19.3, 19.4 Commercial auto liability.................................................................. ..........10,078,984 ............................. ............................. ............................. ...............806,104 ............9,272,880

21. Auto physical damage...................................................................... ..........22,119,455 ............................. ............................. ............................. ..........10,302,601 ..........11,816,854

22. Aircraft (all perils)............................................................................. ............................. ............................. ............................. ............................. ............................. ..........................0

23. Fidelity.............................................................................................. ............................. ............................. ............................. ............................. ............................. ..........................0

24. Surety............................................................................................... ............1,328,367 ............................. ............................. ............................. ...............610,332 ...............718,035

26. Burglary and theft............................................................................. ............................. ............................. ............................. ............................. ............................. ..........................0

27. Boiler and machinery........................................................................ .................70,311 ............................. ............................. ............................. .................48,515 .................21,796

28. Credit................................................................................................ ............................. ............................. ............................. ............................. ............................. ..........................0

29. International...................................................................................... ............................. ............................. ............................. ............................. ............................. ..........................0

30. Warranty........................................................................................... ............................. ............................. ............................. ............................. ............................. ..........................0

31. Reinsurance - nonproportional assumed property........................... ............XXX............ ............................. ............................. ............................. ............................. ..........................0

32. Reinsurance - nonproportional assumed liability.............................. ............XXX............ ............................. ............................. ............................. ............................. ..........................0

33. Reinsurance - nonproportional assumed financial lines................... ............XXX............ ............................. ............................. ............................. ............................. ..........................0

34. Aggregate write-ins for other lines of business................................ ..........................0 ..........................0 ..........................0 ..........................0 ..........................0 ..........................0

35. TOTALS........................................................................................... ........139,826,320 ..........................0 ..........................0 ..........................0 ..........60,353,837 ..........79,472,483


3401. ......................................................................................................... ............................. ............................. ............................. ............................. ............................. ..........................0

3402. ......................................................................................................... ............................. ............................. ............................. ............................. ............................. ..........................0

3403. ......................................................................................................... ............................. ............................. ............................. ............................. ............................. ..........................0

3498. Summary of remaining write-ins for Line 34 from overflow page..... ..........................0 ..........................0 ..........................0 ..........................0 ..........................0 ..........................0

3499. Totals (Lines 3401 through 3403 plus 3498) (Line 34 above).......... ..........................0 ..........................0 ..........................0 ..........................0 ..........................0 ..........................0

(a) Does the company's direct premiums written include premiums recorded on an installment basis? Yes [ ] No [ ]If yes: 1. The amount of such installment premiums $..........0. 2. Amount at which such installment premiums would have been reported had they been recorded on an annualized basis $..........0.


904/01/2019

2:32:44PM

UNDERWRITING AND INVESTMENT EXHIBIT PART 2 - LOSSES PAID AND INCURRED

Losses Paid Less Salvage 5 6 7 81 2 3 4 Percentage of

Net Losses Losses Losses IncurredUnpaid Net Losses Incurred (Col. 7, Part 2)

Direct Reinsurance Reinsurance Net Payments Current Year Unpaid Current Year to Premiums EarnedLine of Business Business Assumed Recovered (Cols. 1 + 2 - 3) (Part 2A, Col. 8) Prior Year (Cols. 4 + 5 - 6) (Col. 4, Part 1)

1. Fire....................................................................................................................... ..............................232,002 ............................................ ..................................4,405 ..............................227,597 ..............................232,943 ..............................139,242 ..............................321,298 ....................................60.12. Allied lines............................................................................................................ .......................128,416,687 ............................................ .......................127,239,285 ...........................1,177,402 .........................17,637,053 ..............................879,512 .........................17,934,943 ..................................428.83. Farmowners multiple peril..................................................................................... ............................................ ............................................ ............................................ .........................................0 .........................................0 ............................................ .........................................0 ......................................0.04. Homeowners multiple peril.................................................................................... ..............................409,394 ............................................ ..............................426,369 ...............................(16,976) ..............................128,219 ................................35,261 ................................75,982 ..................................319.65. Commercial multiple peril...................................................................................... .......................333,826,507 ............................................ .......................322,569,919 .........................11,256,588 .......................123,963,101 .........................27,096,701 .......................108,122,988 ..................................377.06. Mortgage guaranty................................................................................................ ............................................ ............................................ ............................................ .........................................0 .........................................0 ............................................ .........................................0 ......................................0.08. Ocean marine....................................................................................................... ................................73,735 ............................................ ..............................166,811 ...............................(93,076) ................................93,184 ................................37,300 ...............................(37,192) ...................................(81.7)9. Inland marine........................................................................................................ ...........................1,335,528 ............................................ ...........................1,150,420 ..............................185,108 ..............................224,905 ................................29,140 ..............................380,872 ....................................72.410. Financial guaranty................................................................................................ ............................................ ............................................ ............................................ .........................................0 .........................................0 ............................................ .........................................0 ......................................0.0

11.1 Medical professional liability - occurrence............................................................. ............................................ ............................................ ............................................ .........................................0 .........................................0 ............................................ .........................................0 ......................................0.011.2 Medical professional liability - claims-made........................................................... ...........................2,132,500 ............................................ ...........................1,265,510 ..............................866,990 ...........................7,353,910 ...........................8,013,091 ..............................207,809 ......................................2.212. Earthquake........................................................................................................... ..................................6,984 ............................................ ..................................6,672 .....................................312 ................................28,562 ................................28,930 ......................................(56) .....................................(0.0)13. Group accident and health.................................................................................... ............................................ ............................................ ............................................ .........................................0 .........................................0 ............................................ .........................................0 ......................................0.014. Credit accident and health (group and individual).................................................. ............................................ ............................................ ............................................ .........................................0 .........................................0 ............................................ .........................................0 ......................................0.015. Other accident and health..................................................................................... ............................................ ............................................ ............................................ .........................................0 .........................................0 ............................................ .........................................0 ......................................0.016. Workers' compensation......................................................................................... ............................................ ............................................ ............................................ .........................................0 .........................................0 ............................................ .........................................0 ......................................0.0

17.1 Other liability - occurrence.................................................................................... ...........................1,705,649 ............................................ ..............................316,182 ...........................1,389,467 ...........................7,988,016 ...........................8,578,950 ..............................798,533 ......................................8.017.2 Other liability - claims-made.................................................................................. ............................................ ............................................ ............................................ .........................................0 .........................................0 ............................................ .........................................0 ......................................0.017.3 Excess workers' compensation............................................................................. ............................................ ............................................ ............................................ .........................................0 .........................................0 ............................................ .........................................0 ......................................0.018.1 Products liability - occurrence............................................................................... ..................................1,464 ............................................ ............................................ ..................................1,464 ................................74,444 ................................93,493 ...............................(17,585) .....................................(8.7)18.2 Products liability - claims-made............................................................................. ............................................ ............................................ ............................................ .........................................0 .........................................0 ............................................ .........................................0 ......................................0.0

19.1, 19.2 Private passenger auto liability.............................................................................. ...........................3,868,913 ............................................ ............................................ ...........................3,868,913 ...........................2,535,873 ...........................2,405,528 ...........................3,999,258 ....................................64.319.3, 19.4 Commercial auto liability....................................................................................... ...........................6,119,716 ............................................ ................................53,395 ...........................6,066,322 ...........................9,047,832 ...........................9,971,727 ...........................5,142,427 ....................................56.0

21. Auto physical damage........................................................................................... .........................13,859,763 ............................................ ...........................3,363,669 .........................10,496,094 ...........................1,902,426 ...........................2,685,813 ...........................9,712,707 ....................................87.222. Aircraft (all perils).................................................................................................. ............................................ ............................................ ............................................ .........................................0 .........................................0 ............................................ .........................................0 ......................................0.023. Fidelity.................................................................................................................. ............................................ ............................................ ............................................ .........................................0 .........................................0 ............................................ .........................................0 ......................................0.024. Surety................................................................................................................... ..............................108,870 ............................................ ..................................9,400 ................................99,470 ..............................539,811 ..............................635,289 ..................................3,992 ......................................0.626. Burglary and theft................................................................................................. ............................................ ............................................ ............................................ .........................................0 .........................................0 ............................................ .........................................0 ......................................0.027. Boiler and machinery............................................................................................ ..............................166,324 ............................................ ..............................166,324 ........................................(0) .........................................0 ............................................ ........................................(0) .....................................(0.0)28. Credit.................................................................................................................... ............................................ ............................................ ............................................ .........................................0 .........................................0 ............................................ .........................................0 ......................................0.029. International.......................................................................................................... ............................................ ............................................ ............................................ .........................................0 .........................................0 ............................................ .........................................0 ......................................0.030. Warranty............................................................................................................... ............................................ ............................................ ............................................ .........................................0 .........................................0 ............................................ .........................................0 ......................................0.031. Reinsurance - nonproportional assumed property................................................. ....................XXX................. ............................................ ............................................ .........................................0 .........................................0 ............................................ .........................................0 ......................................0.032. Reinsurance - nonproportional assumed liability................................................... ....................XXX................. ............................................ ............................................ .........................................0 .........................................0 ............................................ .........................................0 ......................................0.033. Reinsurance - nonproportional assumed financial lines......................................... ....................XXX................. ............................................ ............................................ .........................................0 .........................................0 ............................................ .........................................0 ......................................0.034. Aggregate write-ins for other lines of business...................................................... .........................................0 .........................................0 .........................................0 .........................................0 .........................................0 .........................................0 .........................................0 ......................................0.035. TOTALS............................................................................................................... .......................492,264,035 .........................................0 .......................456,738,360 .........................35,525,675 .......................171,750,278 .........................60,629,977 .......................146,645,976 ..................................175.5

DETAILS OF WRITE-INS3401. ............................................................................................................................. ............................................ ............................................ ............................................ .........................................0 .........................................0 ............................................ .........................................0 ......................................0.03402. ............................................................................................................................. ............................................ ............................................ ............................................ .........................................0 .........................................0 ............................................ .........................................0 ......................................0.03403. ............................................................................................................................. ............................................ ............................................ ............................................ .........................................0 .........................................0 ............................................ .........................................0 ......................................0.03498. Summary of remaining write-ins for Line 34 from overflow page............................ .........................................0 .........................................0 .........................................0 .........................................0 .........................................0 .........................................0 .........................................0 ................XXX.....................3499. Totals (Lines 3401 through 3403 plus 3498) (Line 34 above)................................ .........................................0 .........................................0 .........................................0 .........................................0 .........................................0 .........................................0 .........................................0 ......................................0.0


1004/01/2019

2:32:44PM

UNDERWRITING AND INVESTMENT EXHIBIT PART 2A - UNPAID LOSSES AND LOSS ADJUSTMENT EXPENSES

Reported Losses Incurred But Not Reported 8 91 2 3 4 5 6 7

Net Losses Excluding NetIncurred but Net Losses Unpaid Loss

Reinsurance Deduct Reinsurance not Reported Reinsurance Reinsurance Unpaid AdjustmentLine of Business Direct Assumed Recoverable (Cols. 1 + 2 - 3) Direct Assumed Ceded (Cols. 4 + 5 + 6 - 7) Expenses

1. Fire................................................................................................................. ...........................237,128 ......................................... .............................12,000 ...........................225,128 ...............................8,287 ......................................... ..................................472 ...........................232,943 ...............................4,0342. Allied lines...................................................................................................... ......................69,618,275 ......................................... ......................57,433,643 ......................12,184,632 ........................5,834,781 ......................................... ...........................382,360 ......................17,637,053 ........................2,023,7203. Farmowners multiple peril.............................................................................. ......................................... ......................................... ......................................... ......................................0 ......................................... ......................................... ......................................... ......................................0 .........................................4. Homeowners multiple peril............................................................................. ...............................6,750 ......................................... ..................................829 ...............................5,921 ...........................122,298 ......................................... ......................................... ...........................128,219 ...............................4,9705. Commercial multiple peril............................................................................... ....................325,497,500 ......................................... ....................214,854,603 ....................110,642,897 ......................29,444,805 ......................................... ......................16,124,601 ....................123,963,101 ......................13,133,9036. Mortgage guaranty......................................................................................... ......................................... ......................................... ......................................... ......................................0 ......................................... ......................................... ......................................... ......................................0 .........................................8. Ocean marine................................................................................................. .............................16,000 ......................................... ......................................... .............................16,000 ...........................106,179 ......................................... .............................28,995 .............................93,184 ....................................379. Inland marine.................................................................................................. ...........................269,100 ......................................... ...........................130,244 ...........................138,856 ...........................102,476 ......................................... .............................16,427 ...........................224,905 ...............................7,90210. Financial guaranty.......................................................................................... ......................................... ......................................... ......................................... ......................................0 ......................................... ......................................... ......................................... ......................................0 .........................................11.1 Medical professional liability - occurrence...................................................... ......................................... ......................................... ......................................... ......................................0 ......................................... ......................................... ......................................... ......................................0 .........................................11.2 Medical professional liability - claims-made................................................... ........................6,211,004 ......................................... ...........................904,679 ........................5,306,325 ........................3,588,039 ......................................... ........................1,540,454 ........................7,353,910 ........................1,271,20712. Earthquake..................................................................................................... .............................28,000 ......................................... ..................................575 .............................27,425 ...............................1,149 ......................................... ....................................12 .............................28,562 ......................................113. Group accident and health............................................................................. ......................................... ......................................... ......................................... ......................................0 ......................................... ......................................... ......................................... (a).................................0 .........................................14. Credit accident and health (group and individual).......................................... ......................................... ......................................... ......................................... ......................................0 ......................................... ......................................... ......................................... ......................................0 .........................................15. Other accident and health.............................................................................. ......................................... ......................................... ......................................... ......................................0 ......................................... ......................................... ......................................... (a).................................0 .........................................16. Workers' compensation.................................................................................. ......................................... ......................................... ......................................... ......................................0 ......................................... ......................................... ......................................... ......................................0 .........................................17.1 Other liability - occurrence.............................................................................. ........................7,998,183 ......................................... ........................2,425,617 ........................5,572,566 ........................2,415,450 ......................................... ......................................... ........................7,988,016 ........................3,364,14617.2 Other liability - claims-made........................................................................... ......................................... ......................................... ......................................... ......................................0 ......................................... ......................................... ......................................... ......................................0 .........................................17.3 Excess workers' compensation...................................................................... ......................................... ......................................... ......................................... ......................................0 ......................................... ......................................... ......................................... ......................................0 .........................................18.1 Products liability - occurrence........................................................................ ......................................... ......................................... ......................................... ......................................0 .............................74,444 ......................................... ......................................... .............................74,444 .........................................18.2 Products liability - claims-made...................................................................... ......................................... ......................................... ......................................... ......................................0 ......................................... ......................................... ......................................... ......................................0 .........................................

19.1, 19.2 Private passenger auto liability....................................................................... ........................1,177,788 ......................................... ......................................... ........................1,177,788 ........................1,361,411 ......................................... ...............................3,326 ........................2,535,873 ........................1,030,76319.3, 19.4 Commercial auto liability................................................................................ ........................4,234,097 ......................................... ...........................177,097 ........................4,057,000 ........................5,684,995 ......................................... ...........................694,163 ........................9,047,832 ........................1,063,387

21. Auto physical damage.................................................................................... ........................1,532,037 ......................................... .............................13,980 ........................1,518,057 ...........................388,434 ......................................... ...............................4,065 ........................1,902,426 .............................26,74322. Aircraft (all perils)........................................................................................... ......................................... ......................................... ......................................... ......................................0 ......................................... ......................................... ......................................... ......................................0 .........................................23. Fidelity............................................................................................................ ......................................... ......................................... ......................................... ......................................0 ......................................... ......................................... ......................................... ......................................0 .........................................24. Surety............................................................................................................. ...........................360,585 ......................................... ...........................163,273 ...........................197,312 ...........................879,499 ......................................... ...........................537,000 ...........................539,811 ...........................267,04026. Burglary and theft........................................................................................... ......................................... ......................................... ......................................... ......................................0 ......................................... ......................................... ......................................... ......................................0 .........................................27. Boiler and machinery...................................................................................... ...............................7,501 ......................................... ...............................7,501 ......................................0 ......................................... ......................................... ......................................... ......................................0 .....................................(8)28. Credit.............................................................................................................. ......................................... ......................................... ......................................... ......................................0 ......................................... ......................................... ......................................... ......................................0 .........................................29. International.................................................................................................... ......................................... ......................................... ......................................... ......................................0 ......................................... ......................................... ......................................... ......................................0 .........................................30. Warranty......................................................................................................... ......................................... ......................................... ......................................... ......................................0 ......................................... ......................................... ......................................... ......................................0 .........................................31. Reinsurance - nonproportional assumed property......................................... ................XXX.................. ......................................... ......................................... ......................................0 ................XXX.................. ......................................... ......................................... ......................................0 .........................................32. Reinsurance - nonproportional assumed liability............................................ ................XXX.................. ......................................... ......................................... ......................................0 ................XXX.................. ......................................... ......................................... ......................................0 .........................................33. Reinsurance - nonproportional assumed financial lines................................. ................XXX.................. ......................................... ......................................... ......................................0 ................XXX.................. ......................................... ......................................... ......................................0 .........................................34. Aggregate write-ins for other lines of business.............................................. ......................................0 ......................................0 ......................................0 ......................................0 ......................................0 ......................................0 ......................................0 ......................................0 ......................................035. TOTALS......................................................................................................... ....................417,193,947 ......................................0 ....................276,124,041 ....................141,069,906 ......................50,012,247 ......................................0 ......................19,331,875 ....................171,750,278 ......................22,197,847

DETAILS OF WRITE-INS3401. ....................................................................................................................... ......................................... ......................................... ......................................... ......................................0 ......................................... ......................................... ......................................... ......................................0 .........................................3402. ....................................................................................................................... ......................................... ......................................... ......................................... ......................................0 ......................................... ......................................... ......................................... ......................................0 .........................................3403. ....................................................................................................................... ......................................... ......................................... ......................................... ......................................0 ......................................... ......................................... ......................................... ......................................0 .........................................3498. Summary of remaining write-ins for Line 34 from overflow page................... ......................................0 ......................................0 ......................................0 ......................................0 ......................................0 ......................................0 ......................................0 ......................................0 ......................................03499. Totals (Lines 3401 through 3403 plus 3498) (Line 34 above)........................ ......................................0 ......................................0 ......................................0 ......................................0 ......................................0 ......................................0 ......................................0 ......................................0 ......................................0

(a) Including $..........0 for present value of life indemnity claims.


11 04/01/2019 2:32:44 PM

UNDERWRITING AND INVESTMENT EXHIBIT PART 3 - EXPENSES

1 2 3 4Other

Loss Adjustment Underwriting InvestmentExpenses Expenses Expenses Total

1. Claim adjustment services:

1.1 Direct.................................................................................................................. ...................13,811,947 ...................................... ...................................... ...................13,811,947

1.2 Reinsurance assumed........................................................................................ ...................................... ...................................... ...................................... ...................................0

1.3 Reinsurance ceded............................................................................................. ........................516,154 ...................................... ...................................... ........................516,154

1.4 Net claim adjustment services (1.1 + 1.2 - 1.3)................................................... ...................13,295,793 ...................................0 ...................................0 ...................13,295,793

2. Commission and brokerage:

2.1 Direct, excluding contingent................................................................................ ...................................... ...................29,520,737 ...................................... ...................29,520,737

2.2 Reinsurance assumed, excluding contingent....................................................... ...................................... ...................................... ...................................... ...................................0

2.3 Reinsurance ceded, excluding contingent........................................................... ...................................... .....................5,979,842 ...................................... .....................5,979,842

2.4 Contingent - direct.............................................................................................. ...................................... ...................................... ...................................... ...................................0

2.5 Contingent - reinsurance assumed...................................................................... ...................................... ...................................... ...................................... ...................................0

2.6 Contingent - reinsurance ceded.......................................................................... ...................................... .......................(118,386) ...................................... .......................(118,386)

2.7 Policy and membership fees............................................................................... ...................................... ...................................... ...................................... ...................................0

2.8 Net commission and brokerage (2.1 + 2.2 - 2.3 + 2.4 + 2.5 - 2.6 + 2.7)............... ...................................0 ...................23,659,281 ...................................0 ...................23,659,281

3. Allowances to manager and agents.............................................................................. ...................................... ...................................... ...................................... ...................................0

4. Advertising................................................................................................................... ...................................... ........................403,533 ...................................... ........................403,533

5. Boards, bureaus and associations................................................................................ ...................................... ........................487,750 ...................................... ........................487,750

6. Surveys and underwriting reports.................................................................................. ...................................... ...................................... ...................................... ...................................0

7. Audit of assureds' records............................................................................................. ...................................... ...................................... ...................................... ...................................0

8. Salary and related items:

8.1 Salaries.............................................................................................................. .....................2,431,052 .....................4,140,553 ..........................79,466 .....................6,651,071

8.2 Payroll taxes....................................................................................................... ........................198,922 ........................563,007 ............................5,949 ........................767,878

9. Employee relations and welfare.................................................................................... ........................627,440 .....................2,638,113 ..........................29,654 .....................3,295,207

10. Insurance..................................................................................................................... ..........................61,225 ........................106,280 ...................................... ........................167,505

11. Directors' fees............................................................................................................... ..........................45,289 ..........................78,616 ...................................... ........................123,905

12. Travel and travel items................................................................................................. ........................145,826 ........................160,212 ...................................9 ........................306,047

13. Rent and rent items...................................................................................................... ........................626,573 .....................1,087,650 ...................................7 .....................1,714,230

14. Equipment.................................................................................................................... ..........................87,351 ........................143,355 ...................................... ........................230,706

15. Cost or depreciation of EDP equipment and software................................................... ........................421,881 ........................723,120 ............................9,216 .....................1,154,217

16. Printing and stationery.................................................................................................. ..........................34,841 ..........................60,420 .................................61 ..........................95,322

17. Postage, telephone and telegraph, exchange and express........................................... ........................102,873 ........................178,561 .................................14 ........................281,448

18. Legal and auditing........................................................................................................ ........................196,404 ........................340,934 ...................................... ........................537,338

19. Totals (Lines 3 to 18).................................................................................................... .....................4,979,677 ...................11,112,104 ........................124,376 ...................16,216,157

20. Taxes, licenses and fees:

20.1 State and local insurance taxes deducting guaranty association creditsof $..........0......................................................................................................... ...................................... ........................858,818 ...................................... ........................858,818

20.2 Insurance department licenses and fees............................................................. ...................................... ........................130,000 ...................................... ........................130,000

20.3 Gross guaranty association assessments........................................................... ...................................... .......................(200,167) ...................................... .......................(200,167)

20.4 All other (excluding federal and foreign income and real estate).......................... ...................................... ...................................... ...................................... ...................................0

20.5 Total taxes, licenses and fees (20.1 + 20.2 + 20.3 + 20.4).................................. ...................................0 ........................788,651 ...................................0 ........................788,651

21. Real estate expenses................................................................................................... ...................................... ...................................... ...................................... ...................................0

22. Real estate taxes.......................................................................................................... ...................................... ...................................... ...................................... ...................................0

23. Reimbursements by uninsured plans............................................................................ ...................................... ...................................... ...................................... ...................................0

24. Aggregate write-ins for miscellaneous expenses........................................................... ........................219,667 .....................1,710,491 ........................107,695 .....................2,037,853

25. Total expenses incurred................................................................................................ ...................18,495,137 ...................37,270,527 ........................232,071 (a)...............55,997,735

26. Less unpaid expenses - current year............................................................................ ...................22,197,847 .....................2,801,810 ...................................... ...................24,999,657

27. Add unpaid expenses - prior year................................................................................. ...................13,534,126 .....................1,815,909 ...................................... ...................15,350,035

28. Amounts receivable relating to uninsured plans, prior year........................................... ...................................... ...................................... ...................................... ...................................0

29. Amounts receivable relating to uninsured plans, current year........................................ ...................................... ...................................... ...................................... ...................................0

30. TOTAL EXPENSES PAID (Lines 25 - 26 + 27 - 28 + 29).................................... .....................9,831,416 ...................36,284,626 ........................232,071 ...................46,348,113

DETAILS OF WRITE-INS2401. ..................................................................................................................................... ........................208,381 ........................178,730 ..........................14,177 ........................401,2882402. ..................................................................................................................................... ...................................... ..........................55,943 ..........................93,518 ........................149,4612403. ..................................................................................................................................... ..........................11,286 .....................1,475,818 ...................................... .....................1,487,1042498. Summary of remaining write-ins for Line 24 from overflow page................................... ...................................0 ...................................0 ...................................0 ...................................02499. Totals (Lines 2401 through 2403 plus 2498) (Line 24 above)........................................ ........................219,667 .....................1,710,491 ........................107,695 .....................2,037,853

(a) Includes management fees of $..........0 to affiliates and $..........0 to non-affiliates.


12 04/01/2019 2:32:44 PM

EXHIBIT OF NET INVESTMENT INCOME1 2

Collected EarnedDuring Year During Year

1. U.S. government bonds........................................................................................................................................................ (a)................................8,569,442 ....................................7,727,8281.1 Bonds exempt from U.S. tax................................................................................................................................................. (a)................................................. .....................................................1.2 Other bonds (unaffiliated)...................................................................................................................................................... (a)................................................. .....................................................1.3 Bonds of affiliates.................................................................................................................................................................. (a)................................................. .....................................................2.1 Preferred stocks (unaffiliated)............................................................................................................................................... (b)................................................. .....................................................

2.11 Preferred stocks of affiliates.................................................................................................................................................. (b)................................................. .....................................................2.2 Common stocks (unaffiliated)................................................................................................................................................ ....................................2,194,337 ....................................2,196,807

2.21 Common stocks of affiliates.................................................................................................................................................. ..................................................... .....................................................3. Mortgage loans..................................................................................................................................................................... (c)................................................. .....................................................4. Real estate............................................................................................................................................................................ (d)................................................. .....................................................5. Contract loans....................................................................................................................................................................... ..................................................... .....................................................6. Cash, cash equivalents and short-term investments............................................................................................................ (e)...................................365,555 .......................................441,4807. Derivative instruments........................................................................................................................................................... (f).................................................. .....................................................8. Other invested assets........................................................................................................................................................... .......................................214,501 .......................................214,5019. Aggregate write-ins for investment income........................................................................................................................... ..................................................0 ..................................................010. Total gross investment income............................................................................................................................................. ..................................11,343,835 ..................................10,580,61611. Investment expenses.................................................................................................................................................................................................................... (g)...................................232,07312. Investment taxes, licenses and fees, excluding federal income taxes.......................................................................................................................................... (g).................................................13. Interest expense............................................................................................................................................................................................................................ (h).................................................14. Depreciation on real estate and other invested assets................................................................................................................................................................. (i)...............................................015. Aggregate write-ins for deductions from investment income........................................................................................................................................................ ..................................................016. Total deductions (Lines 11 through 15)......................................................................................................................................................................................... .......................................232,07317. Net investment income (Line 10 minus Line 16)........................................................................................................................................................................... ..................................10,348,543

DETAILS OF WRITE-INS0901. .............................................................................................................................................................................................. ..................................................... .....................................................0902. .............................................................................................................................................................................................. ..................................................... .....................................................0903. .............................................................................................................................................................................................. ..................................................... .....................................................0998. Summary of remaining write-ins for Line 9 from overflow page............................................................................................ ..................................................0 ..................................................00999. Totals (Lines 0901 through 0903 plus 0998) (Line 9 above)................................................................................................. ..................................................0 ..................................................01501. ...................................................................................................................................................................................................................................................... .....................................................1502. ...................................................................................................................................................................................................................................................... .....................................................1503. ...................................................................................................................................................................................................................................................... .....................................................1598. Summary of remaining write-ins for Line 15 from overflow page.................................................................................................................................................. ..................................................01599. Totals (Lines 1501 through 1503 plus 1598) (Line 15 above)....................................................................................................................................................... ..................................................0

(a) Includes $.....678,048 accrual of discount less $.....1,251,496 amortization of premium and less $.....1,547,442 paid for accrued interest on purchases.(b) Includes $..........0 accrual of discount less $..........0 amortization of premium and less $..........0 paid for accrued dividends on purchases.(c) Includes $..........0 accrual of discount less $..........0 amortization of premium and less $..........0 paid for accrued interest on purchases.(d) Includes $..........0 for company's occupancy of its own buildings; and excludes $..........0 interest on encumbrances.(e) Includes $..........0 accrual of discount less $..........0 amortization of premium and less $..........0 paid for accrued interest on purchases.(f) Includes $..........0 accrual of discount less $..........0 amortization of premium.(g) Includes $..........0 investment expenses and $..........0 investment taxes, licenses and fees, excluding federal income taxes, attributable to segregated and Separate Accounts.(h) Includes $..........0 interest on surplus notes and $..........0 interest on capital notes.(i) Includes $..........0 depreciation on real estate and $..........0 depreciation on other invested assets.

EXHIBIT OF CAPITAL GAINS (LOSSES)1 2 3 4 5

Realized Change inGain (Loss) Other Total Realized Change in Unrealized

on Sales Realized Capital Gain (Loss) Unrealized Foreign Exchangeor Maturity Adjustments (Columns 1 + 2) Capital Gain (Loss) Capital Gain (Loss)

1. U.S. government bonds................................................................ ...................(3,797,343) ..................................... ...................(3,797,343) ..................................... .....................................1.1 Bonds exempt from U.S. tax........................................................ ..................................... ..................................... ..................................0 ..................................... .....................................1.2 Other bonds (unaffiliated)............................................................. ..................................... ..................................... ..................................0 ..................................... .....................................1.3 Bonds of affiliates......................................................................... ..................................... ..................................... ..................................0 ..................................... .....................................2.1 Preferred stocks (unaffiliated)...................................................... ..................................... ..................................... ..................................0 ..................................... .....................................

2.11 Preferred stocks of affiliates......................................................... ..................................... ..................................... ..................................0 ..................................... .....................................2.2 Common stocks (unaffiliated)....................................................... ....................3,878,614 ..................................... ....................3,878,614 .................(10,350,051) .....................................

2.21 Common stocks of affiliates......................................................... ..................................... ..................................... ..................................0 ..................................... .....................................3. Mortgage loans............................................................................. ..................................... ..................................... ..................................0 ..................................... .....................................4. Real estate................................................................................... ..................................... ..................................... ..................................0 ..................................... .....................................5. Contract loans.............................................................................. ..................................... ..................................... ..................................0 ..................................... .....................................6. Cash, cash equivalents and short-term investments.................... ..................................... ..................................... ..................................0 ..................................... .....................................7. Derivative instruments.................................................................. ..................................... ..................................... ..................................0 ..................................... .....................................8. Other invested assets................................................................... ..................................... ..................................... ..................................0 ..................................... .....................................9. Aggregate write-ins for capital gains (losses)............................... ..................................0 ..................................0 ..................................0 ....................1,991,336 ..................................0

10. Total capital gains (losses)........................................................... .........................81,271 ..................................0 .........................81,271 ...................(8,358,715) ..................................0DETAILS OF WRITE-INS

0901. Investment in Subsidiry................................................................ ..................................... ..................................... ..................................0 ....................1,991,336 .....................................0902. ..................................................................................................... ..................................... ..................................... ..................................0 ..................................... .....................................0903. ..................................................................................................... ..................................... ..................................... ..................................0 ..................................... .....................................0998. Summary of remaining write-ins for Line 9 from overflow page... ..................................0 ..................................0 ..................................0 ..................................0 ..................................00999. Totals (Lines 0901 through 0903 plus 0998) (Line 9 above)........ ..................................0 ..................................0 ..................................0 ....................1,991,336 ..................................0


13 04/01/2019 2:32:44 PM

EXHIBIT OF NONADMITTED ASSETS1 2 3

Current Year Prior Year Change in TotalTotal Total Nonadmitted Assets

Nonadmitted Assets Nonadmitted Assets (Col. 2 - Col. 1)

1. Bonds (Schedule D)....................................................................................................................... ................................................. ................................................. .............................................0

2. Stocks (Schedule D):

2.1 Preferred stocks................................................................................................................... ................................................. ................................................. .............................................0

2.2 Common stocks.................................................................................................................... ................................................. ................................................. .............................................0

3. Mortgage loans on real estate (Schedule B):

3.1 First liens.............................................................................................................................. ................................................. ................................................. .............................................0

3.2 Other than first liens............................................................................................................. ................................................. ................................................. .............................................0

4. Real estate (Schedule A):

4.1 Properties occupied by the company................................................................................... ................................................. ................................................. .............................................0

4.2 Properties held for the production of income........................................................................ ................................................. ................................................. .............................................0

4.3 Properties held for sale........................................................................................................ ................................................. ................................................. .............................................0

5. Cash (Schedule E-Part 1), cash equivalents (Schedule E-Part 2)and short-term investments (Schedule DA)................................................................................... ................................................. ................................................. .............................................0

6. Contract loans................................................................................................................................ ................................................. ................................................. .............................................0

7. Derivatives (Schedule DB)............................................................................................................. ................................................. ................................................. .............................................0

8. Other invested assets (Schedule BA)............................................................................................ ................................................. ................................................. .............................................0

9. Receivables for securities.............................................................................................................. ................................................. ................................................. .............................................0

10. Securities lending reinvested collateral assets (Schedule DL)....................................................... ................................................. ................................................. .............................................0

11. Aggregate write-ins for invested assets......................................................................................... .............................................0 .............................................0 .............................................0

12. Subtotals, cash and invested assets (Lines 1 to 11)...................................................................... .............................................0 .............................................0 .............................................0

13. Title plants (for Title insurers only)................................................................................................. ................................................. ................................................. .............................................0

14. Investment income due and accrued............................................................................................. ................................................. ................................................. .............................................0

15. Premiums and considerations:

15.1 Uncollected premiums and agents' balances in the course of collection............................. ...............................2,182,044 ...............................3,738,124 ...............................1,556,080

15.2 Deferred premiums, agents' balances and installments booked butdeferred and not yet due...................................................................................................... ................................................. ................................................. .............................................0

15.3 Accrued retrospective premiums and contracts subject to redetermination......................... ................................................. ................................................. .............................................0

16. Reinsurance:

16.1 Amounts recoverable from reinsurers.................................................................................. ................................................. ................................................. .............................................0

16.2 Funds held by or deposited with reinsured companies........................................................ ................................................. ................................................. .............................................0

16.3 Other amounts receivable under reinsurance contracts....................................................... ................................................. ................................................. .............................................0

17. Amounts receivable relating to uninsured plans............................................................................. ................................................. ................................................. .............................................0

18.1 Current federal and foreign income tax recoverable and interest thereon..................................... ................................................. ................................................. .............................................0

18.2 Net deferred tax asset.................................................................................................................... .............................34,157,747 ...............................1,482,607 ............................(32,675,140)

19. Guaranty funds receivable or on deposit........................................................................................ ................................................. ................................................. .............................................0

20. Electronic data processing equipment and software...................................................................... ....................................43,005 ....................................70,714 ....................................27,709

21. Furniture and equipment, including health care delivery assets.................................................... ..................................204,684 ..................................226,252 ....................................21,568

22. Net adjustment in assets and liabilities due to foreign exchange rates.......................................... ................................................. ................................................. .............................................0

23. Receivables from parent, subsidiaries and affiliates...................................................................... ................................................. ................................................. .............................................0

24. Health care and other amounts receivable..................................................................................... ................................................. ................................................. .............................................0

25. Aggregate write-ins for other-than-invested assets........................................................................ ..................................386,863 ..................................438,723 ....................................51,860

26. Total assets excluding Separate Accounts, Segregated Accounts and ProtectedCell Accounts (Lines 12 through 25).............................................................................................. .............................36,974,343 ...............................5,956,420 ............................(31,017,923)

27. From Separate Accounts, Segregated Accounts and Protected Cell Accounts............................. ................................................. ................................................. .............................................0

28. TOTALS (Lines 26 and 27)............................................................................................................ .............................36,974,343 ...............................5,956,420 ............................(31,017,923)


1101. ....................................................................................................................................................... ................................................. ................................................. .............................................0

1102. ....................................................................................................................................................... ................................................. ................................................. .............................................0

1103. ....................................................................................................................................................... ................................................. ................................................. .............................................0

1198. Summary of remaining write-ins for Line 11 from overflow page................................................... .............................................0 .............................................0 .............................................0

1199. Totals (Lines 1101 through 1103 plus 1198) (Line 11 above)........................................................ .............................................0 .............................................0 .............................................0

2501. Prepaid and others......................................................................................................................... ..................................386,863 ..................................438,723 ....................................51,860

2502. ....................................................................................................................................................... ................................................. ................................................. .............................................0

2503. ....................................................................................................................................................... ................................................. ................................................. .............................................0

2598. Summary of remaining write-ins for Line 25 from overflow page................................................... .............................................0 .............................................0 .............................................0

2599. Totals (Lines 2501 through 2503 plus 2598) (Line 25 above)........................................................ ..................................386,863 ..................................438,723 ....................................51,860


14 04/01/2019 2:32:52 PM

NOTES TO FINANCIAL STATEMENTSNote 1 – Summary of Significant Accounting Policies and Going Concern

A. Accounting PracticesThe accompanying financial statements of Triple-S Propiedad, Inc. are presented on the basis of accounting practices prescribed or permitted by theCommissioner of Insurance of the Commonwealth of Puerto Rico.

The Insurance Commissioner of the Commonwealth of Puerto Rico (the Commissioner) recognizes only statutory accounting practices prescribed or permittedfor determining and reporting the financial condition and results of operations of an insurance company, and for determining its solvency under the Puerto RicoInsurance Code (the Code). The National Association of Insurance Commissioners' (the NAIC) latest Accounting Practices and Procedures Manual (NAICSAP) has been adopted as a component of statutory accounting practices, as long as it does not contradict provisions of the Code, its Regulations or Rulingand Circular Letters issued by the Commissioner. The Commonwealth of Puerto Rico has adopted certain prescribed accounting practices which differ fromthose found in NAIC SAP. They are described as follows:

• Deferred income tax arising from the temporary difference resulting from additions to the Catastrophe Loss Reserve which is deductible for taxpurposes is not provided as a charge to unassigned surplus

• In accordance with Circular Letter E-06-1611-2001, the Company charged its net retained loss as defined, from Hurricane María against theCatastrophe Loss Reserve presented in special surplus funds. This prescribed practice allowed a charge of $10.0 million against surplus instead of operations.

In October 2016, Rule 72 of the Insurance Regulations to the Puerto Rico Insurance Code was amended to require the presentation of the minimum retention,as defined in Rule 72, as a liability. However, the Insurance Commissioner issued ruling letters postponing this reporting practice for adoption with the 2019annual statement. This amendment would have required the reclassification of $5.2 million and $8.7 million from special surplus funds (CatastropheLossReserve) to liability in the 2018 and 2017 annual statement, respectively.

In 2018, the Commissioner of Insurance permitted the admission of balances from two unauthorized reinsurers. Accordingly, the provision for unauthorizedreinsurance was reduced by $3.6 million.

Remaining differences adopted by the Commissioner do not have any material monetary effect on net income and statutory surplus.

A reconciliation of the Company's capital and surplus between practices prescribed and permitted by the Insurance Commissioner of the Commonwealth ofPuerto Rico and NAIC SAP is shown below:

SSAP#

F/SPage

F/SLine # 2018 2017

NET INCOME(1) Company state basis (Page 4, Line 20, Columns 1 & 2) XXX XXX XXX $ (80,439,550) $ 5,731,127(2) State Prescribed Practices that are an increase/(decrease) from NAIC

SAP$ $

(3) State Permitted Practices that are an increase/(decrease) from NAICSAPCatastrophe losses charged against catastrophe loss reserve NA 4 3702 $ $ 10,000,000

(4) NAIC SAP (1 – 2 – 3 = 4) XXX XXX XXX $ (80,439,550) $ (4,268,873)SURPLUS(5) Company state basis (Page 3, Line 37, Columns 1 & 2) XXX XXX XXX $ 63,811,910 $ 135,596,021(6) State Prescribed Practices that are an increase/(decrease) from NAIC

SAPDeferred tax provision resulting from additions to the catastrophe lossreserve which are deductible for tax purposes NA 3 2901 $ 12,385,185 $ 6,371,198

(7) State Permitted Practices that are an increase/(decrease) from NAICSAPAuthorized Reinsurers by Commissioner of Insurance NA 23.1,23.2 NA $ 3,579,000 $

(8) NAIC SAP (5 – 6 – 7 = 8) XXX XXX XXX $ 47,847,725 $ 129,224,823

B. Use of Estimates in the Preparation of the Financial StatementThe preparation of financial statements in conformity with the Annual Statement Instructions and Accounting Practices and Procedure Manuals requires theuse of management's estimates and assumptions that affect the reported amounts of assets, liabilities, revenues and expenses. Actual results could differfrom these estimates.

C. Accounting PolicyPremiums written are taken into income on a pro rata basis over the periods covered by the policies, whereas the related acquisition and commission costs areexpensed when incurred. The unearned premiums are computed based on the monthly pro rata method and are presented net of unearned premiums cededunder reinsurance agreements.

In addition, the Company uses the following accounting policies:

(1) Basis for Short-Term InvestmentsShort-term investments, are carried at cost or amortized cost.

(2) Basis for Bonds and Amortization ScheduleInvestment in Securities is valued in accordance with rules promulgated by the National Association of Insurance Commissioners (NAIC).

Investment in bonds, U.S. Treasury securities, mortgage-backed securities, and collateralized mortgage obligations are presented at cost, net ofunamortized premiums or discounts (amortized cost). Investments with a NAIC designation of three (3) through six (6) are valued at lower of cost ormarket.

(3) Basis for Common StocksInvestment in common and non-redeemable preferred stocks is presented at estimated fair value. Unrealized investment gains or losses on investmentin common and non-redeemable preferred stocks are accounted for as direct increases or decreases in unrestricted surplus. Realized investment gainsand losses on sales of securities are determined on the specific identification method.


14.1 04/01/2019 2:32:52 PM

NOTES TO FINANCIAL STATEMENTS

(4) Basis for Preferred Stocks

(5) Basis for Mortgage Loans

(6) Basis for Loan-Backed Securities and Adjustment Methodology

(7) Accounting Policies for Investments in Subsidiaries, Controlled and Affiliated Entities

(8) Accounting Policies for Investments in Joint Ventures, Partnerships and Limited Liability Entities

(9) Accounting Policies for Derivatives

(10) Anticipated Investment Income Used in Premium Deficiency Calculation

(11) Management's Policies and Methodologies for Estimating Liabilities for Losses and Loss/Claim Adjustment Expenses for A&H ContractsThe Company's reserves for losses and loss adjustment expenses represent individual case estimates for reported claims net of anticipated salvage,estimates for unreported losses based on past experience modified for current trends and estimates of expenses for investigating and settling claims.The total of such liability is reduced for portions ceded to other insurers.

Management believes that the reserve for losses and loss adjustment expenses at December 31, 2018, is reasonable and reflective of anticipatedultimate experience. Because of the length of time required for ultimate liability losses and loss adjustment expenses to be determined, the net amountsthat will ultimately be paid to settle the liability may vary from the estimated amounts provided for in the statutory statements of admitted assets,liabilities, surplus and other funds. The resulting difference between the estimates and the actual loss, as subsequently determined, is reflected inoperations in the period such difference arises.

(12) Changes in the Capitalization Policy and Predefined Thresholds from Prior Period

(13) Method Used to Estimate Pharmaceutical Rebate Receivables

D. Going ConcernBased upon its evaluation of relevant conditions and events, management does not have substantial doubt about the Company's ability to continue as a goingconcern.

Note 2 – Accounting Changes and Correction of Errors

Not Applicable

Note 3 – Business Combinations and Goodwill

Not Applicable

Note 4 – Discontinued Operations

Not Applicable

Note 5 – Investments

A. Mortgage Loans, including Mezzanine Real Estate Loans

Not Applicable

B. Debt Restructuring

Not Applicable

C. Reverse Mortgages

Not Applicable

D. Loan-Backed Securities

Not Applicable

E. Dollar Repurchase Agreements and/or Securities Lending Transactions

Not Applicable

F. Repurchase Agreements Transactions Accounted for as Secured Borrowing

Not Applicable

G. Reverse Repurchase Agreements Transactions Accounted for as Secured BorrowingRepurchase Transactions – Cash Provider – Overview of Secured Borrowing Transactions


14.2 04/01/2019 2:32:53 PM


Not Applicable

H. Repurchase Agreements Transactions Accounted for as a SaleRepurchase Transaction – Cash Taker – Overview of Sale Transactions

Not Applicable

I. Reverse Repurchase Agreements Transactions Accounted for as a SaleRepurchase Transaction – Cash Provider – Overview of Sale Transactions

Not Applicable

J. Real Estate

(1) Recognized Impairment Loss

(2) Sold or Classified Real Estate Investments as Held for Sale

(3) Changes to a Plan of Sale for an Investment in Real Estate

(4) Retail Land Sales Operations

(5) Real Estate Investments with Participating Mortgage Loan Features

K. Low-Income Housing Tax Credits (LIHTC)

(1) Number of Remaining Years of Unexpired Tax Credits and Holding Period for LIHTC Investments

(2) Amount of LIHTC and Other Tax Benefits Recognized

(3) Balance of Investment Recognized

(4) Regulatory Reviews

(5) LIHTC investments which Exceed 10% of Total Admitted Assets

(6) Recognized Impairment

(7) Amount and Nature of Write-Downs or Reclassifications

L. Restricted Assets

(1) Restricted Assets (Including Pledged)Gross (Admitted & Nonadmitted) Restricted Current Year

Current Year 6 7 8 9 Percentage1 2 3 4 5 10 11

Restricted AssetCategory

Total GeneralAccount (G/A)

G/A SupportingProtected Cell

Account Activity(a)

Total ProtectedCell AccountRestricted

Assets

Protected CellAccount AssetsSupporting G/A

Activity (b)Total

(1 plus 3)Total From Prior

Year

Increase/(Decrease) (5

minus 6)

TotalNonadmitted

Restricted

Total AdmittedRestricted(5 minus 8)

Gross (Admitted& Nonadmitted)

Restricted toTotal Assets (c)

AdmittedRestricted to

Total AdmittedAssets (d)

a. Subject tocontractualobligation for whichliability is not shown $ $ $ $ $ $ $ $ $ % %

b. Collateral held undersecurity lendingarrangements % %

c. Subject torepurchaseagreements % %

d. Subject to reverserepurchaseagreements % %

e. Subject to dollarrepurchaseagreements % %

f. Subject to dollarreverse repurchaseagreements % %

g. Placed under optioncontracts % %

h. Letter stock orsecurities restrictedas to sale –excluding FHLBcapital stock % %

i. FHLB capital stock % %j. On deposit with

states 1,560,000 1,560,000 1,590,000 (30,000) 1,560,000 0.4% 0.5%k. On deposit with % %


14.3 04/01/2019 2:32:53 PM


k. On deposit with

Gross (Admitted & Nonadmitted) Restricted Current YearCurrent Year 6 7 8 9 Percentage

1 2 3 4 5 10 11

Restricted AssetCategory

Total GeneralAccount (G/A)


Account Activity(a)

Total ProtectedCell AccountRestricted

Assets


Activity (b)Total


Year

Increase/(Decrease) (5

minus 6)

TotalNonadmitted

Restricted

Total AdmittedRestricted(5 minus 8)

Gross (Admitted& Nonadmitted)

Restricted toTotal Assets (c)

AdmittedRestricted to

Total AdmittedAssets (d)

other regulatorybodies

% %

l. Pledged ascollateral to FHLB(including assetsbacking fundingagreements) % %

m. Pledged ascollateral notcaptured in othercategories % %

n. Other restrictedassets 37,749,232 37,749,232 36,577,854 1,171,378 37,749,232 10.4% 11.6%

o. Total RestrictedAssets $ 39,309,232 $ $ $ $ 39,309,232 $ 38,167,854 $ 1,141,378 $ $ 39,309,232 10.8% 12.0%

(a) Subset of column 1(b) Subset of column 3(c) Column 5 divided by Asset Page, Column 1, Line 28(d) Column 9 divided by Asset Page, Column 3, Line 28

(2) Detail of Assets Pledged as Collateral Not Captured in Other Categories (Contacts that Share Similar Characteristics, Such as Reinsurance andDerivatives, are Reported in the Aggregate)

(3) Detail of Other Restricted Assets (Contracts that Share Similar Characteristics, such as Reinsurance and Derivatives, are Reported in the Aggregate)Gross (Admitted & Nonadmitted) Restricted 8 Percentage

Current Year 6 7 9 101 2 3 4 5

Description of AssetsTotal GeneralAccount (G/A)


Account Activity (a)

Total ProtectedCell Account

Restricted Assets


Activity (b)Total


Year

Increase/(Decrease)(5 minus 6)

Total Current YearAdmitted

Restricted

Gross (Admitted &Nonadmitted)

Restricted to TotalAssets

AdmittedRestricted to TotalAdmitted Assets

Catastrophe losstrustfund $ 37,749,232 $ $ $ $ 37,749,232 $ 36,577,854 $ 1,171,378 $ 37,749,232 10.4% 11.6%Total (c) $ 37,749,232 $ $ $ $ 37,749,232 $ 36,577,854 $ 1,171,378 $ 37,749,232 10.4% 11.6%

(a) Subset of column 1(b) Subset of column 3(c) Total Line for Columns 1 through 7 should equal 5L(1)n Columns 1 through 7 respectively and Total Line for Columns 8 through 10 should equal

5L(1)n Columns 9 through 11 respectively.

(4) Collateral Received and Reflected as Assets Within the Reporting Entity's Financial StatementsM. Working Capital Finance Investments

(1) Aggregate Working Capital Finance Investments (WCFI) Book/Adjusted Carrying Value by NAIC Designation:

(2) Aggregate Maturity Distribution on the Underlying Working Capital Finance Programs

(3) Any Events of Default or Working Capital Finance Investments

N. Offsetting and Netting of Assets and Liabilities

O. Structured Notes

P. 5GI Securities

Q. Short Sales

R. Prepayment Penalty and Acceleration Fees

Note 6 – Joint Ventures, Partnerships and Limited Liability Companies

Not Applicable

Note 7 – Investment Income

A. The bases, by category of investment income, for excluding (nonadmitting) any investment income due and accrued:The Company non-admits investment due and accrued if amounts are over 90 days past due. The investment income reported as due and accrued iscompletely admitted.

B. The total amount excluded:

Note 8 – Derivative Instruments

Not Applicable

Note 9 – Income Taxes

A. Deferred Tax Assets/(Liabilities)The Company's current income tax is determined on the basis of Statutory Annual Statements filed with insurance regulatory authorities. Also, operations are subject to analternative minimum tax, which is calculated based on a formula established by the existing tax laws in the Commonwealth of PR.

The Company is also subject to federal income taxes for foreign source dividend income.


14.4 04/01/2019 2:32:53 PM

NOTES TO FINANCIAL STATEMENTS1. Components of Net Deferred Tax Asset/(Liability)

2018 2017 Change1

Ordinary

2

Capital

3(Col 1+2)

Total

4

Ordinary

5

Capital

6(Col 4+5)

Total

7(Col 1-4)Ordinary

8(Col 2-5)Capital

9(Col 7+8)

Totala. Gross deferred tax

assets $ 34,438,100 $ 500,506 $ 34,938,606 $ 3,344,507 $ 506,561 $ 3,851,068 $ 31,093,593 $ (6,055) $ 31,087,538b. Statutory valuation

allowanceadjustment

c. Adjusted grossdeferred tax assets(1a-1b) $ 34,438,100 $ 500,506 $ 34,938,606 $ 3,344,507 $ 506,561 $ 3,851,068 $ 31,093,593 $ (6,055) $ 31,087,538

d. Deferred tax assetsnonadmitted 34,157,747 34,157,747 1,482,607 1,482,607 32,675,140 32,675,140

e. Subtotal netadmitted deferredtax asset (1c-1d) $ 280,353 $ 500,506 $ 780,859 $ 1,861,900 $ 506,561 $ 2,368,461 $ (1,581,547) $ (6,055) $ (1,587,602)

f. Deferred taxliabilities 280,353 686,155 966,508 282,276 2,411,164 2,693,440 (1,923) (1,725,009) (1,726,932)

g. Net admitteddeferred taxassets/(net deferredtax liability) (1e-1f) $ $ (185,649) $ (185,649) $ 1,579,624 $ (1,904,603) $ (324,979) $ (1,579,624) $ 1,718,954 $ 139,330

2. Admission Calculation Components SSAP No. 1012018 2017 Change

1

Ordinary

2

Capital

3(Col 1+2)

Total

4

Ordinary

5

Capital

6(Col 4+5)

Total

7(Col 1-4)Ordinary

8(Col 2-5)Capital

9(Col 7+8)

Totala. Federal income

taxes paid in prioryears recoverablethrough losscarrybacks $ $ $ $ $ $ $ $ $

b. Adjusted grossdeferred tax assetsexpected to berealized (excludingthe amount ofdeferred tax assetsfrom 2(a) above)after application ofthe thresholdlimitation. (Thelesser of 2(b)1 and2(b)2 below) 280,353 280,353 1,861,900 1,861,900 (1,581,547) (1,581,547)1. Adjusted gross

deferred taxassetsexpected to berealizedfollowing thebalance sheetdate 280,353 280,353 1,861,900 1,861,900 (1,581,547) (1,581,547)

2. Adjusted grossdeferred taxassets allowedper limitationthreshold

c. Adjusted grossdeferred tax assets(excluding theamount of deferredtax assets from 2(a)and 2(b) above)offset by grossdeferred taxliabilities 500,506 500,506 506,561 506,561 (6,055) (6,055)

d. Deferred tax assetsadmitted as theresult of applicationof SSAP 101.Total(2(a)+2(b)+2(c)) $ 280,353 $ 500,506 $ 780,859 $ 1,861,900 $ 506,561 $ 2,368,461 $ (1,581,547) $ (6,055) $ (1,587,602)

3. Other Admissibility Criteria2018 2017

a. Ratio percentage used to determine recovery period and threshold limitation amount 150.7% 330.9%b. Amount of adjusted capital and surplus used to determine recovery period and threshold

limitation in 2(b)2 above $ 63,811,910 $ 135,596,021

4. Impact of Tax Planning Strategies

(a) Determination of adjusted gross deferred tax assets and net admitted deferred tax assets, by tax character as a percentage.2018 2017 Change

1

Ordinary

2

Capital

3

Ordinary

4

Capital

5(Col. 1-3)Ordinary

6(Col. 2-4)Capital

1. Adjusted gross DTAsamount from Note

$ 34,438,100 $ 500,506 $ 3,344,507 $ 506,561 $ 31,093,593 $ (6,055)


14.5 04/01/2019 2:32:53 PM


amount from Note

2018 2017 Change1

Ordinary

2

Capital

3

Ordinary

4

Capital

5(Col. 1-3)Ordinary

6(Col. 2-4)Capital

9A1(c)

$ 34,438,100 $ 500,506 $ 3,344,507 $ 506,561 $ 31,093,593 $ (6,055)

2. Percentage ofadjusted gross DTAsby tax characterattributable to theimpact of tax planningstrategies % % % % % %

3. Net Admitted AdjustedGross DTAs amountfrom Note 9A1(e) $ 280,353 $ 500,506 $ 1,861,900 $ 506,561 $ (1,581,547) $ (6,055)

4 Percentage of netadmitted adjustedgross DTAs by taxcharacter admittedbecause of the impactof tax planningstrategies % % % % % %

(b) Does the company’s tax planning strategies include the use of reinsurance? NO

B. Deferred Tax Liabilities Not Recognized

1. The types of temporary differences for which a DTL has not been recognized and the types of events that would cause those temporary differences tobecome taxable are:

2. The cumulative amount of each type of temporary difference is:

3. The amount of the unrecognized DTL for temporary differences related to investments in foreign subsidiaries and foreign corporate joint ventures that areessentially permanent in duration, if determination of that liability is practicable, or a statement that determination is not practicable are:

4. The amount of the DTL for temporary differences other than those in item (3) above that is not recognized is:

C. Current and Deferred Income TaxesThe tax effect of temporary differences that give rise to significant portions of the deferred tax assets and deferred tax liabilities are as follows:

1. Current Income Tax1

2018

2

2017

3(Col 1-2)Change

a. Federal $ 138,690 $ 45,380 $ 93,310b. Foreign $ $ $c. Subtotal $ 138,690 $ 45,380 $ 93,310d. Federal income tax on net capital gains $ $ $e. Utilization of capital loss carry-forwards $ $ $f. Other $ $ $g. Federal and Foreign income taxes incurred $ 138,690 $ 45,380 $ 93,310

2. Deferred Tax Assets1

2018

2

2017

3(Col 1-2)Change

a. Ordinary:1. Discounting of unpaid losses $ $ $2. Unearned premium reserve3. Policyholder reserves4. Investments5. Deferred acquisition costs6. Policyholder dividends accrual7. Fixed assets 92,883 115,817 (22,934)8. Compensation and benefits accrual 604,387 831,776 (227,389)9. Pension accrual 252,859 268,416 (15,557)10. Receivables - nonadmitted 908,824 1,554,294 (645,470)11. Net operating loss carry-forward 32,006,742 32,006,74212. Tax credit carry-forward13. Other (items <=5% and >5% of total ordinary tax assets) 572,405 574,204 (1,799)Other (items listed individually >5%of total ordinary tax assets)

99. Subtotal 34,438,100 3,344,507 31,093,593b. Statutory valuation allowance adjustmentc. Nonadmitted 34,157,747 1,482,607 32,675,140d. Admitted ordinary deferred tax assets (2a99-2b-2c) 280,353 1,861,900 (1,581,547)


14.6 04/01/2019 2:32:54 PM


e. Capital:1. Investments $ 500,506 $ 506,561 $ (6,055)2. Net capital loss carry-forward3. Real estate4. Other (items <=5% and >5% of total capital tax assets)Other (items listed individually >5% of total capital tax assets)

99. Subtotal $ 500,506 $ 506,561 $ (6,055)f. Statutory valuation allowance adjustmentg. Nonadmittedh. Admitted capital deferred tax assets (2e99-2f-2g) 500,506 506,561 (6,055)i. Admitted deferred tax assets (2d+2h) $ 780,859 $ 2,368,461 $ (1,587,602)

3. Deferred Tax Liabilities1

2018

2

2017

3(Col 1-2)Change

a. Ordinary:1. Investments $ $ $2. Fixed assets3. Deferred and uncollected premium4. Policyholder reserves5. Other (items <=5% and >5% of total ordinary tax liabilities) 280,353 282,276 (1,923)Other (items listed individually >5% of total ordinary tax liabilities)

99. Subtotal 280,353 282,276 (1,923)b. Capital:

1. Investments 686,155 2,411,164 (1,725,009)2. Real estate3. Other (Items <=5% and >5% of total capital tax liabilities)Other (items listed individually >5% of total capital tax liabilities)

99. Subtotal 686,155 2,411,164 (1,725,009)c. Deferred tax liabilities (3a99+3b99) $ 966,508 $ 2,693,440 $ (1,726,932)

4. Net Deferred Tax Assets (2i – 3c) $ (185,649) $ (324,979) $ 139,330

D. Reconciliation of Federal Income Tax Rate to Actual Effective Rate Among the more significant book to tax adjustments were the following:Amount Effective Tax Rate (%)

Permanent Differences: Provision computed at statutory rate $ (30,112,823) 37.5% Proration of tax exempt investment income % Tax exempt income deduction % Dividends received deduction % Disallowed travel and entertainment 2,681 % Other permanent differences (315,128) 0.4%Temporary Differences: Total ordinary DTAs (307,356) 0.4% Total ordinary DTLs (76,796) 0.1% Total capital DTAs 30,538 % Total capital DTLs %Other: Statutory valuation allowance adjustment % Accrual adjustment – prior year % Other 30,917,573 (38.5)% Totals 138,689 (0.2)% Federal and foreign income taxes incurred % Realized capital gains (losses) tax % Change in net deferred income taxes 31,089,458 (38.7)% Total statutory income taxes $ 31,089,458 (38.7)%

E. Operating Loss Carryforwards and Income Taxes Available for Recoupment

1. The amounts, origination dates and expiration dates of operating loss and tax credit carry forwards available for tax purposes:Description (Operating Loss or Tax Credit Carry

Forward)Amounts Origination Dates Expiration Dates

Operating loss carry forward $85,351,311 December 31, 2017 December 31, 2028

2. The following is income tax expense for current year and proceeding years that is available for recoupment in the event of future net losses:Year Amounts

$

3. The Company’s aggregate amount of deposits admitted under Section 6603 of the Internal Revenue Service Code is .


14.7 04/01/2019 2:32:54 PM

NOTES TO FINANCIAL STATEMENTSF. Consolidated Federal Income Tax Return

1. The Company’s federal income tax return is consolidated with the following entities:

2. The manner in which the Board of Directors sets forth for allocating the consolidated federal income tax:

G. Federal or Foreign Federal Income Tax Loss Contingencies:

H. Repatriation Transition Tax (RTT) - RTT owed under the TCJA1a Has the entity fully remitted the RTT?1b If yes, list the amount of the RTT paid.If no, list the future installments to satisfy the RTT:1 Installment 12 Installment 23 Installment 34 Installment 45 Installment 56 Installment 67 Installment 78 Installment 89 Total

I. Alternative Minimum Tax (AMT Credit)Was the AMT Credit recognized as a current year recoverable or Deferred Tax Asset (DTA)? DTA

Gross AMT Credit Recognized as:1a Current year recoverable1b Deferred tax asset (DTA) (499,528)2 Beginning Balance of AMT Credit Carryforward 499,5283 Amounts Recovered4 Adjustments5 Ending Balance of AMT Credit Carryforward (5=2-3-4) 499,5286 Reduction for Sequestration7 Nonadmltted by Reporting Entity 499,5288 Reporting Entity Ending Balance (8=5-6-7)

Note 10 – Information Concerning Parent, Subsidiaries, Affiliates and Other Related Parties

A. Nature of the Relationship InvolvedTriple-S Propiedad, Inc. is a wholly-owned subsidiary of Triple-S Management Corp. (the Parent), a publicly traded company incorporated in Puerto Rico.

Triple-S Insurance Agency, Inc. a wholly owned subsidiary of Triple S Propiedad, Inc. subscribed $98,109,475 or 70.2% of the premiums written by Triple-SPropiedad, Inc.

B. Transactions

Not aplicable.C. Dollar Amounts of Transactions

There were no material changes in terms of intercompany agreements during 2018.

D. Amounts Due From or To Related PartiesThe Company reported $494,398 and $1.182,056 due to Parent Triple-S Management Corp. in December 31, 2018 and December 31, 2017, respectively. AtDecember 31, 2018 the Company reported $700,855 due to affiliates and in December 31, 2017, $687,851 due from affiliates.

E. Guarantees or Undertakings

Not aplicable.F. Material Management or Service Contracts and Cost-Sharing Arrangements

Parent and other affiliated companies, allocates certain administrative expenses for services rendered on behalf of Triple-S Propiedad, Inc. Total charges asof December 31, 2018 and as of December 31, 2017 were $3,869,000 and $3,411,000 respectively.

The Company's offices are located in real estate facilities owned by the Parent Company. The Parent Company charges the company for rent and relateditems. As of December 31, 2018 and as of December 31, 2017 total charges amounted to $696,000 and $602,000, respectively.

G. Nature of the Control RelationshipAll outstanding shares of the Company are owned by Parent

H. Amount Deducted from the Value of Upstream Intermediate Entity or Ultimate Parent Owned

Not aplicable.I. Investments in SCA that Exceed 10% of Admitted Assets

Not aplicable.J. Investments in Impaired SCAs

Not aplicable.K. Investment in Foreign Insurance Subsidiary

Not aplicable.L. Investment in Downstream Noninsurance Holding Company


14.8 04/01/2019 2:32:54 PM


Not aplicable.M. All SCA Investments

Not aplicable.(1) Balance Sheet Value (Admitted and Nonadmitted) All SCAs (Except 8bi Entities)

SCA EntityPercentage of SCA

Ownership Gross Amount Admitted Amount Nonadmitted Amounta. SSAP No. 97 8a Entities

% $ $ $Total SSAP No. 97 8a Entities XXX $ $ $

b. SSAP No. 97 8b(ii) Entities% $ $ $

Total SSAP No. 97 8b(ii) Entities XXX $ $ $c. SSAP No. 97 8b(iii) Entities

% $ $ $Total SSAP No. 97 8b(iii) Entities XXX $ $ $

d. SSAP No. 97 8b(iv) Entities% $ $ $

Total SSAP No. 97 8b(iv) Entities XXX $ $ $e. Total SSAP No. 97 8b Entities (except 8b(i) entities)

(b + c + d) XXX $ $ $f. Aggregate Total (a + e) XXX $ $ $

(2) NAIC Filing Response Information

SCA Entity(Should be the same entities as

shown in M(1) above)Type of NAIC

Filing*Date of Filing to

the NAICNAIC Valuation

Amount

NAICResponseReceived

Y/N

NAICDisallowed

EntitiesValuationMethod

ResubmissionRequired Y/N Code**

a. SSAP No. 97 8a Entities$

Total SSAP No. 97 8a Entities XXX XXX $ XXX XXX XXXb. SSAP No. 97 8b(ii) Entities

$Total SSAP No. 97 8b(ii) Entities XXX XXX $ XXX XXX XXX

c. SSAP No. 97 8b(iii) Entities$

Total SSAP No. 97 8b(iii) Entities XXX XXX $ XXX XXX XXXd. SSAP No. 97 8b(iv) Entities

$Total SSAP No. 97 8b(iv) Entities XXX XXX $ XXX XXX XXX

e. Total SSAP No. 97 8b Entities (except 8b(i) entities)(b + c + d) XXX XXX $ XXX XXX XXX

f. Aggregate Total (a + e) XXX XXX $ XXX XXX XXX* S1 – Sub-1, S2 – Sub-2 or RDF – Resubmission of Disallowed Filing** I – Immaterial or M – Material

N. Investment in Insurance SCAs

(1) Accounting Practice that Differs from NAIC Statutory Accounting Practices and Procedures

(2) Monetary Effect on Net Income and Surplus

(3) RBC Regulatory Event Because of Prescribed or Permitted Practice

O. SCA Loss Tracking

Note 11 – Debt

Not Applicable

Note 12 – Retirement Plans, Deferred Compensation, Postemployment Benefits and Compensated Absences and Other Postretirement Benefit Plans

A. Defined Benefit Plan

(1) Change in Benefit ObligationSubstantially all of the Company's employees were covered under a noncontributory defined-benefit pension plan sponsored by the Parent Company.Pension benefits begin to vest after five years of vesting service, as defined, and are based on years of service and final average salary, as defined. Thefunding policy is to contribute to the plan as necessary to meet the minimum funding requirements set forth in the Employee Retirement Income SecurityAct of 1974, as amended, plus such additional amounts as the Parent Company may determine to be appropriate from time to time. In addition, there is a


14.9 04/01/2019 2:32:54 PM

NOTES TO FINANCIAL STATEMENTSsupplemental pension plan covering certain employees of the Company that is sponsored by the Parent Company.

The Parent Company, effective January 31, 2017, froze the pay and service amounts used to calculate pension benefits for active employees whoparticipated in the pension plan. Therefore, as of the Effective Date, active employees in the pension plan are not accruying additional benefits for futureservice and eligible compensation received.

Pension expense allocated to the Company amounted to $87,000 in 2018 and a credit of $142,000 in 2017.

Employees are participating in a 401K retirement plan sponsored by the parent company. The Company has been allocated expenses for $222,820 and$103,975 under this plan in 2018 and 2017, respectively.

(2) Change in Plan Assets

(3) Funded Status

(4) Components of Net Periodic Benefit Cost

(5) Amounts in Unassigned Funds (Surplus) Recognized as Components of Net Periodic Benefit Cost

(6) Amounts in Unassigned Funds (Surplus) Expected to be Recognized in the Next Fiscal Year as Components of Net Periodic Benefit Cost

(7) Amounts in Unassigned Funds (Surplus) that have not yet been Recognized as Components of Net Periodic Benefit Cost

(8) Weighted-Average Assumptions Used to Determine Net Periodic Benefit Cost as of December 31

(9) Accumulated Benefit Obligation for Defined Benefit Pension Plans

(10) For Postretirement Benefits Other Than Pensions, the Assumed Health Care Cost Trend Rate(s)

(11) Assumed health care cost trend rates have a significant effect on the amounts reported for the health care plans. A one-percentage point change inassumed health care cost trend rates would have the following effects:

(12) The following estimated future payments, which reflect expected future service, as appropriate, are expected to be paid in the year indicated:

(13) Estimate of Contributions Expected to be Paid to the Plan

(14) Amounts and Types of Securities Included in Plan Assets


14.10 04/01/2019 2:32:55 PM

NOTES TO FINANCIAL STATEMENTS(15) Alternative Method Used to Amortize Prior Service Amounts or Net Gains and Losses

(16) Substantive Comment Used to Account for Benefit Obligation

(17) Cost of Providing Special or Contractual Termination Benefits Recognized

(18) Significant Change in the Benefit Obligation or Plan Assets

(19) Amount and Time Plan Assets Expected to be Returned

(20) Accumulated Postretirement and Pension Benefit Obligation and Fair Value of Plan Assets for Defined Postretirement and Pension Benefit Plans

(21) Full Transition Surplus Impact of SSAP 102

B. Investment Policies and Strategies

C. Fair Value of Plan Assets

(1) Fair Value Measurements of Plans Assets at Reporting Date

(2) Valuation Technique(s) and Inputs Used to Measure Fair Value

D. Basis Used to Determine Expected Long-Term Rate-of-Return

E. Defined Contribution Plans

F. Multiemployer Plans

G. Consolidated/Holding Company Plans

H. Postemployment Benefits and Compensated Absences

I. Impact of Medicare Modernization Act on Postretirement Benefits (INT 04-17)

(1) Recognition of the Existence of the Act

(2) Effects of the Subsidy in Measuring the Net Postretirement Benefit Cost

(3) Disclosure of Gross Benefit Payments

Note 13 – Capital and Surplus, Shareholder’s Dividend Restrictions and Quasi-Reorganizations

(1) Number of Share and Par or State Value of Each ClassThe Company has authorized 5,000,000 shares having a par value of $10.00/share. As of December 31, 2018 there were 325,000 shares issued andoutstanding. The Company has no preferred stocks authorized, issued or outstanding.

Surplus is restricted as to payment of dividends by statutory limitations applicable to insurance companies. Such limitations restrict the payment of dividendsby the insurance companies generally to unassigned surplus funds reported for statutory purposes.

(2) Dividend Rate, Liquidation Value and Redemption Schedule of Preferred Stock Issues

(3) Dividend RestrictionsThe Company is in a plan to increase surplus and risk based capital and is not able to pay dividend.

(4) Dates and Amounts of Dividends Paid


14.11 04/01/2019 2:32:55 PM

NOTES TO FINANCIAL STATEMENTSNo dividends were paid in 2018.

(5) Profits that may be Paid as Ordinary Dividends to Stockholders

(6) Restrictions Plans on Unassigned Funds (Surplus)

(7) Amount of Advances to Surplus not Repaid

(8) Amount of Stock Held for Special Purposes

(9) Reasons for Changes in Balance of Special Surplus Funds from Prior Period

(10) The Portion of Unassigned Funds (Surplus) Represented or Reduced by Unrealized Gains and Losses is: $0.

(11) The Reporting Entity Issued the Following Surplus Debentures or Similar Obligations

Date Issued Interest Rate

Par Value(Face Amount of

Notes)Carrying Value of

Note*

Principal and/orInterest Paid

Current Period

Total Principaland/or Interest

Paid

UnapprovedPrincipal and/or

Interest Date of Maturity% $ $ $ $ $

Total XXX $ $ $ $ $ XXX

(12) The impact of any restatement due to prior quasi-reorganizations is as follows

Description (Year)Change in

SurplusChange in Gross Paid inand Contributed Surplus

$ $

(13) Effective Date of Quasi-Reorganization for a Period of Ten Years Following Reorganization

Note 14 – Liabilities, Contingencies and Assessments

A. Contingent Commitments

(1) Total SSAP No. 97, Investments in Subsidiary, Controlled, and Affiliated Entities, A Replacement of SSAP No. 88, and SSAP No. 48, Joint Ventures,Partnerships and Limited Liability Company contingent liabilities: $0 .

(2) Detail of other contingent commitmentsPursuant to the Puerto Rico Insurance Code, the Company is a member of Sindicato de Aseguradores para la Suscripción Conjunta de Seguros deResponsabilidad Profesional Medico-Hospitalaria (SIMED). This was created for the purpose of underwriting medical-hospital professional liabilityinsurance. As a member, the Company shares' risks with other member companies and, accordingly, is contingently liable in the event that SIMEDcannot meet its obligations. In December 2018, the Company received a dividend for $2.9 million.

In addition, pursuant to Article 12 of Rule LXIX of the Insurance Code of the Commonwealth of Puerto Rico, the Company is a member of the CompulsoryVehicle Liability Insurance Joint Underwriting Association (the Association). As a participant, the Company shares the risk, proportionately with othermembers, based on a formula established by the Insurance Code. In 2018, the Association declared an ordinary dividend, out of which the Companyreceived $214,836 in December.

The Association charged $5,074 and $5,633 for paid losses that were distributed among members in 2018 and 2017, respectively.

In April 2017, the Association declared a special distribution to its members for $70 million as authorized by a recent amendment to the act creating theAssociation. The distribution was subject to a special and unique tax rate of 50%. The share of the Company in this distribution was $2.4 million net oftaxes. The dividend was paid in December 2018.

The Company is also member of Puerto Rico Property and Casualty Insurance Guaranty Association. As a member the Company is required to providefunds for the payment of claims and unearned premiums reimbursements for policies issued by insurance companies declared insolvent. Noassessments have been received in 2018 and 2017.

The Company is also member of Puerto Rico Fire and Allied Lines Underwriting Association and the Puerto Rico Automobile Assigned Risk Plan. Theseentities periodically impose assessment to cover operations and other charges. The assessment recorded in 2018 and 2017 from these entitiesamounted to $10,194 and $667, respectively.

(3) Guarantee Obligations

B. Assessments

(1) Nature of Any Assets That Could Have a Material Financial Effect


14.12 04/01/2019 2:32:55 PM

NOTES TO FINANCIAL STATEMENTS(2) Assets Recognized From Paid and Accrued Premium Tax Offsets and Policy Surcharges

(3) Undiscounted and Discounted Guaranty Fund Assessmentsa. Discount rate applied %

b. The undiscounted and discounted amount of the guaranty fund assessments and related assets by insolvency:Guaranty Fund Assessment Related Assets

Name of the Insolvency Undiscounted Discounted Undiscounted Discounted$ $ $ $

c. Number of jurisdictions, ranges of years used to discount and weighted average number of years of the discounting time period for payables andrecoverables by insolvency:

Payables Recoverables

Name of the InsolvencyNumber of

Jurisdictions Range of Years

WeightedAverage

Number ofYears

Number ofJurisdictions Range of Years

WeightedAverage

Number ofYears

C. Gain Contingencies

D. Claims Related Extra Contractual Obligation and Bad Faith Losses Stemming from Lawsuits

The Company paid the following amounts in the reporting period to settle claims related extra contractual obligations or bad faith claims stemming fromlawsuits:

DirectClaims related ECO and bad faith losses paid during the reporting period $

Number of claims where amounts were paid to settle claims related extra contractual obligations or bad faith claims resulting from lawsuits during the reportingperiod:

(a)0-25 Claims

(b)26-50 Claims

(c)51-100 Claims

(d)101-500 Claims

(e)More than 500 Claims

Indicate whether claim count information is disclosed per claim or per claimant:(f) Per Claim [ ] (g) Per Claimant [ ]

E. Product Warranties

(1) Accounting Policy and Methodology Used in Determining Product Warranties

(2) Reconciliation of Aggregate Product Warranty Liability

F. Joint and Several Liabilities

G. All Other Contingencies

Note 15 – Leases

A. Lessee Operating Lease

(1) Lessee's Leasing Arrangements

a. Rental Expense

b. Basis on Which Contingent Rental Payments are Determined

c. Existence and Terms of Renewal or Purchase Options and Escalation Clauses

d. Restrictions Imposed by Lease Agreements

e. Identification of Lease Agreements that have been Terminated Early


14.13 04/01/2019 2:32:55 PM


(2) Leases with Initial or Remaining Noncancelable Lease Terms in Excess of One Year

a. At December 31, 2018 the minimum aggregate rental commitments are as follows:

Year Ending December 31 Operating Leases1. 2019 $ 863,2862. 2020 $ 869,5223. 2021 $ 875,8034. 2022 $ 882,1305. 2023 $ 888,5026. Total $ 4,379,244

b. Total of Minimum Rentals to be Received in the Future under Noncancelable Subleases

(3) For Sale-Leaseback Transactions

a. Terms of the Sale-Leaseback Transactions

b. Obligation of Future Minimum Lease Payments and Total of Minimum Sublease Rentals

B. Lessor Leases

(1) Operating Leases:

a. Lessor's Leasing Arrangements

b. Cost and Carrying Amount of Property on Lease or Held for Leasing

c. Future minimum lease payment receivables under noncancelable leasing arrangements as of December 31 are as follows:

Year Ending December 31 Operating Leases1. 2019 $2. 2020 $3. 2021 $4. 2022 $5. 2022 $6. Total $

d. Total Contingent Rentals

(2) Leveraged Leases:

a. Terms Including Pretax Income from Leveraged Leases

b. Pretax Income, Tax Effect and Investment Tax Credit

c. The components of the investment in leveraged leases at December 31, 2018 and 2017 were as shown below:

Note 16 – Information about Financial Instruments with Off-Balance Sheet Risk and Financial Instruments with Concentrations of Credit Risk

Not Applicable

Note 17 – Sale, Transfer and Servicing of Financial Assets and Extinguishments of Liabilities

Not Applicable

Note 18 – Gain or Loss to the Reporting Entity from Uninsured Plans and the Portion of Partially Insured Plans

Not Applicable

Note 19 – Direct Premium Written/Produced by Managing General Agents/Third Party Administrators

Not Applicable

Note 20 – Fair Value Measurements


14.14 04/01/2019 2:32:55 PM

NOTES TO FINANCIAL STATEMENTSA. Fair Value Measurements

(1) Fair Value Measurements at Reporting DateThe Company's financial assets and liabilities carried at fair value have been classified, for disclosure purposes, based on a hierarchy defined by ASC820, "Fair Value Measurements". The hierarchy gives the highest ranking to fair values determined using unadjusted quoted prices in active markets foridentical assets and liabilities (Level 1) and the lowest ranking to fair values determined using methodologies and models with unobservable inputs (Level3). An asset's or a liability's classification is based on the lowest level input that is significant to its measurement. For example, a Level 3 fair valuemeasurement may include inputs that are both observable (Levels 1 and 2) and unobservable (Level 3). The levels of the fair value hierarchy are asfollows:

• Level 1 Inputs: are unadjusted, quoted prices for identical assets or liabilities in active markets at the measurement date.

• Level 2 Inputs: other than quoted prices included in Level 1 that are observable for the asset or liability through corroboration with market dataat the measurement date.

• Level 3 Inputs: unobservable inputs that reflect management’s best estimate of what market participants would use in pricing the asset orliability at the measurement date.

The level in the fair value hierarchy within which a fair measurement in its entirety falls is based on the lowest level input that is significant to the fairvalue measurement in its entirety.

The following table summarizes fair value measurements by level at December 31, 2018 for assets measured at fair value on a recurring basis:

Description for Each Type of Asset or Liability Level 1 Level 2 Level 3Net Asset Value

(NAV) TotalAssets at Fair Value

Common stocks and mutual funds $ 18,946,360 $ 30,021,772 $ 2,889,779 $ $ 51,857,911Other invested assets $ $ $ 5,320,803 $ $ 5,320,803Total $ 18,946,360 $ 30,021,772 $ 8,210,582 $ $ 57,178,714

Liabilities at Fair Value$ $ $ $ $

Total $ $ $ $ $

The fair value of financial instruments in the accompanying statutory financial statements was determined as follows:

(2) Fair Value Measurements in (Level 3) of the Fair Value Hierarchy

Description

BeginningBalance at1/1/2018

Transfers IntoLevel 3

Transfers Outof Level 3

Total Gains and(Losses)

Included in NetIncome

Total Gains and(Losses)

Included inSurplus Purchases Issuances Sales

Settle-ments

Ending Balanceat 12/31/2018

a. AssetsOther invested assest -equity securities $ 4,405,292 $ $ $ $ 64,334 $ 4,730,333 $ $ (3,879,156) $ $ 5,320,803Total $ 4,405,292 $ $ $ $ 64,334 $ 4,730,333 $ $ (3,879,156) $ $ 5,320,803b. Liabilities

$ $ $ $ $ $ $ $ $ $Total $ $ $ $ $ $ $ $ $ $

(3) Policies when Transfers Between Levels are RecognizedAt the end of each reporting period, the Company evaluates whether or not any event has occurred or circumstances have changed that would cause aninstrument to be transferred into or out of Level 3. During the current year, no transfers into or out of Level 3 were required.

(4) Description of Valuation Techniques and Inputs Used in Fair Value MeasurementFair values are based on quoted market prices when available. When market prices are not available, fair value is generally estimated using discountedcash flow analysis, incorporating current market inputs for similar financial instruments with comparable terms and credit quality (matrix pricing). Ininstances where there is little or no market activity for the same or similar instruments, the Company estimates fair value using methods, models, andassumptions that management believes market participants would use to determine a current transaction price. These valuation techniques involvesome level of management estimation and judgment which becomes significant with increasingly complex instruments or pricing models. Whereappropriate, adjustments are included to reflect the risk inherent in a particular methodology, model or input used.

(5) Fair Value Disclosures

B. Fair Value Reporting under SSAP 100 and Other Accounting Pronouncements

C. Fair Value Level

Type of Financial InstrumentAggregate Fair

Value Admitted Assets (Level 1) (Level 2) (Level 3)Net Asset Value

(NAV)Not Practicable(Carrying Value)

Bonds $ 225,088,045 $ 221,640,048 $ 741,235 $ 224,346,810 $ $ $Common stocks $ 51,857,911 $ 51,857,911 $ 18,946,360 $ 30,021,772 $ 2,889,779 $ $Cash, cash equivalents andshort-term investments $ (2,839,460) $ (2,839,460) $ (2,839,460) $ $ $ $

D. Not Practicable to Estimate Fair Value


14.15 04/01/2019 2:32:56 PM


E. NAV Practical Expedient Investments

Note 21 – Other Items

A. Unusual or Infrequent Items

B. Troubled Debt Restructuring Debtors

C. Other DisclosuresIn accordance with Chapter 25 of the Insurance Code, as amended, the Company is required to establish a reserve supported by a trust fund for the paymentof catastrophe losses. The reserve increases by amounts determined by applying a contribution rate, not in excess of 5%, to catastrophe written premiums asinstructed annually by the Commissioner of Insurance, unless the level of the reserve exceeds 8% of the catastrophe exposure, as defined. In addition, thereserve also increase by an amount equal to the resulting return in the supporting trust fund and decrease by payments on catastrophe losses or authorizedwithdrawals from the trust fund. In accordance with Circular Letter E-06-1611-2001, the Company is charging its net retained loss as defined, from HurricaneMaría against the Catastrophe Loss Reserve presented in special surplus funds in 2017. This prescribed practice allowed a charge of $10.0 million againstsurplus instead of operations.

The Company obtained the approval of the Office of the Insurance Commissioner and withdrew $10.0 million from the catastrophe trust fund to cover the netretained loss. Additions to the catastrophe loss reserve are deductible for income tax purposes.

The trust may invest its funds in securities authorized by the Insurance Code, but not in investments whose value may be affected by hazards covered by thecatastrophic insurance losses. The interest earned on these investments and any realized gain (loss) on investment transactions are part of the trust fund andan income (expense) of the Company. The assets in this fund will be used solely and exclusively to pay catastrophe losses covered under policies written inPuerto Rico.

No contribution was required after 2011 since the level of the catastrophe reserve exceeds 8% of the catastrophe exposure, as defined.

D. Business Interruption Insurance Recoveries

E. State Transferable and Non-Transferable Tax Credits(1) Carrying Value of Transferable and Non-Transferable State Tax Credits Gross of any Related Tax Liabilities and Total Unused Transferable and

Non-Transferable State Tax Credits by State and in Total

(2) Method of Estimating Utilization of Remaining Transferable and Non-Transferable State Tax Credits

(3) Impairment Loss

(4) State Tax Credits Admitted and Nonadmitted

F. Subprime Mortgage Related Risk Exposure

(1) Description of the Subprime-Mortgage-Related Exposure and Related Risk Management Policies

(2) Direct Exposure Through Investments in Subprime Mortgage Loans

(3) Direct Exposure Through Other Investments

(4) Underwriting Exposure to Subprime Mortgage Risk Through Mortgage Guaranty or Financial Guaranty Insurance Coverage

G. Insurance-Linked Securities (ILS) Contracts

Note 22 – Events Subsequent

Not Applicable

Note 23 – Reinsurance

A. Unsecured Reinsurance RecoverablesNAIC Group

Code FEINUnsecured

Recoverables


14.16 04/01/2019 2:32:56 PM


$

B. Reinsurance Recoverable in Dispute

C. Reinsurance Assumed and Ceded

(1) Maximum Amount of Return Commission

Assumed Reinsurance Ceded Reinsurance NetPremium Reserve Commission Equity Premium Reserve Commission Equity Premium Reserve Commission Equity

a. Affiliates $ $ $ $ $ $b. All Other 11,759,906 3,251,446 (11,759,906) (3,251,446)c. Total $ $ $ 11,759,906 $ 3,251,446 $ (11,759,906) $ (3,251,446)

d. Direct Unearned Premium Reserves $

(2) Additional or Return Commission

Direct Assumed Ceded Neta. Contingent commission $ $ $ $b. Sliding scale adjustmentsc. Other profit commission

arrangements (107,763) 107,763d. Total $ $ $ (107,763) $ 107,763

(3) Types of Risks Attributed to Protected Cell

The company does not use protected cells as an alternative to traditional reinsurance.

D. Uncollectible Reinsurance

(1) The Company has written off in the current year reinsurance balance dues (from the companies listed below) in the amount of $ which is reflected as:

E. Commutation of Ceded Reinsurance

F. Retroactive Reinsurance

(1) Retroactive Reinsurance AgreementsReported Company

Assumed Cededa. Reserves Transferred

1. Initial Reserves2. Adjustments – Prior Year(s)3. Adjustments – Current Year 50,000,0004. Current Total 50,000,000

b. Consideration Paid or Received:1. Initial Consideration2. Adjustments – Prior Year(s)3. Adjustments – Current Year (25,000,000)4. Current Total (25,000,000)

c. Paid Losses Reimbursed or Recovered:1. Prior Year(s)2. Current Year3. Current Total

d. Special Surplus from Retroactive Reinsurance:1. Initial Gain or Loss2. Adjustments – Prior Year(s)3. Adjustments – Current Year 25,000,0004. Current Year Restricted Surplus 25,000,0005. Cumulative Total Transferred to Unassigned Funds

e. All cedents and reinsurers involved in all transactions included in summarytotal above

Company Assumed Amount Ceded Amount


14.17 04/01/2019 2:32:56 PM


Company Assumed Amount Ceded Amount

Swis Re $ $ 50,000,000Total $ $ 50,000,000

f. Total Paid Loss/LAE Amounts Recoverable

G. Reinsurance Accounted for as a Deposit

H. Disclosures for the Transfer of Property and Casualty Run-off Agreements

I. Certified Reinsurer Rating Downgraded or Status Subject to Revocation

(1) Reporting Entity Ceding to Certified Reinsurer Whose Rating was Downgraded or Status Subject to Revocation

(2) Reporting Entity's Certified Reinsurer Rating Downgraded or Status Subject to Revocation

J. Reinsurance Agreements Qualifying for Reinsurer Aggregation

(1) Significant Terms of the Retroactive Reinsurance AgreementDuring the year the Company acquired a multiyear contract providing adverse development coverage for $50 million over $76.5 million of hurricane Maríanet losses. A gain was recorded for $25 million.

(2) The amount of unexhausted limit as of December 31, 2018

Note 24 – Retrospectively Rated Contracts and Contracts Subject to Redetermination

Not Applicable

Note 25 – Change in Incurred Losses and Loss Adjustment Expenses

A. Change in Incurred Losses and Loss Adjustment Expenses

As a result of changes in estimates of insured events in prior years, the provision of claims and claim-adjustment expenses increased by $122,857 in2018 and decrease $8,780 in 2017, reflecting lower than anticipated losses and loss adjustment expenses related to prior period insured events. Thechange in provision of claims and claims expenses of insured events in prior years is mostly related to adverse development of Hurricanes María andIrma losses for aproximately $131,378.

B. Information about Significant Changes in Methodologies and Assumptions

Note 26 – Intercompany Pooling Arrangements

Not Applicable

Note 27 – Structured Settlements

Not Applicable

Note 28 – Health Care Receivables

Not Applicable

Note 29 – Participating Policies

Not Applicable

Note 30 – Premium Deficiency Reserves

Not Applicable

Note 31 – High Deductibles

At the end of December 2018 and December 2017, the amount of reserve credit recorded for high deductibles on unpaid losses was $1,168,777 and $1,949,624,respectively.

A. Reserve Credit Recorded on Unpaid Claims and Amount Billed and Recoverable on Paid Claims for High Deductibles


14.18 04/01/2019 2:32:56 PM


(1) Counterparty Exposure Recorded on Unpaid Claims and Billed Recoverables on Paid Claims1 2 3 4 5

Annual StatementLine of Business

Gross (of HighDeductible) Loss

ReservesReserve Credit forHigh Deductibles

Billed Recoverableson Paid Claims

Total High Deductiblesand Billed

Recoverables(Col 3 + Col 4)

$ $ $ $Total $ $ $ $

(2) Unsecured Amounts of High Deductiblesa. Total high deductibles and billed recoverables on paid claims $b. Collateral on balance sheet $c. Collateral off balance sheet $d. Total unsecured deductibles and billed recoverables on paid claims $e. Percentage unsecured $ %

(3) High Deductible Recoverable Amounts on Paid Claimsa. Amount of overdue nonadmitted (either due to aging or collateral) $b. Total over 90 days overdue admitted $c. Total overdue (a + b) $

(4) The Deductible Amounts for the Highest Ten Unsecured High Deductible Policies

Counterparty RankingTop Ten Unsecured High

Deductible AmountsCounterparty 1 $Counterparty 2 $Counterparty 3 $Counterparty 4 $Counterparty 5 $Counterparty 6 $Counterparty 7 $Counterparty 8 $Counterparty 9 $Counterparty 10 $

B. Unsecured High Deductible Recoverables for Individual Obligors Part of a Group under the Same Management or Control which are Greater than 1% of Capitaland Surplus. For this purpose, a group of entities under common control shall be regarded as a single customer.

(1) Total Group Unsecured Aggregate Recoverable

Group Name

Total UnsecuredAggregate

Recoverable$

(2) Obligors and Related Members in the GroupGroup Name Obligors and Related Group Members

Note 32 – Discounting of Liabilities for Unpaid Losses or Unpaid Loss Adjustment Expenses

Not Applicable

Note 33 – Asbestos/Environmental Reserves

Not Applicable

Note 34 – Subscriber Savings Accounts

Not Applicable

Note 35 – Multiple Peril Crop Insurance

Not Applicable

Note 36 – Financial Guaranty Insurance

Not Applicable


15 04/01/2019 2:32:57 PM

GENERAL INTERROGATORIESPART 1 - COMMON INTERROGATORIES

GENERAL1.1 Is the reporting entity a member of an Insurance Holding Company System consisting of two or more affiliated persons, one or more of which is an insurer? Yes [ X ] No [ ]

If yes, complete Schedule Y, Parts 1, 1A and 2.1.2 If yes, did the reporting entity register and file with its domiciliary State Insurance Commissioner, Director or Superintendent or with such regulatory

official of the state of domicile of the principal insurer in the Holding Company System, a registration statement providing disclosure substantiallysimilar to the standards adopted by the National Association of Insurance Commissioners (NAIC) in its Model Insurance Holding CompanySystem Regulatory Act and model regulations pertaining thereto, or is the reporting entity subject to standards and disclosure requirementssubstantially similar to those required by such Act and regulations? Yes [ X ] No [ ] N/A [ ]

1.3 State regulating? Puerto Rico1.4 Is the reporting entity publicly traded or a member of publicly traded group? Yes [ X ] No [ ]1.5 If the response to 1.4 is yes, provide the CIK (Central Index Key) code issued by the SEC for the entity/group. 11716622.1 Has any change been made during the year of this statement in the charter, by-laws, articles of incorporation, or deed of settlement of the

reporting entity? Yes [ ] No [ X ]2.2 If yes, date of change:3.1 State as of what date the latest financial examination of the reporting entity was made or is being made. 12/31/20143.2 State the as of date that the latest financial examination report became available from either the state of domicile or the reporting entity.

This date should be the date of the examined balance sheet and not the date the report was completed or released. 12/31/20143.3 State as of what date the latest financial examination report became available to other states or the public from either the state of domicile or

the reporting entity. This is the release date or completion date of the examination report and not the date of the examination (balance sheet date). 01/19/20173.4 By what department or departments?

Insurance Commissioner of the Commonweaelth of Puerto Rico3.5 Have all financial statement adjustments within the latest financial examination report been accounted for in a subsequent financial

statement filed with departments? Yes [ X ] No [ ] N/A [ ]3.6 Have all of the recommendations within the latest financial examination report been complied with? Yes [ X ] No [ ] N/A [ ]4.1 During the period covered by this statement, did any agent, broker, sales representative, non-affiliated sales/service organization or any combination

thereof under common control (other than salaried employees of the reporting entity) receive credit or commissions for or control a substantial part(more than 20 percent of any major line of business measured on direct premiums) of:

4.11 sales of new business? Yes [ ] No [ X ]4.12 renewals? Yes [ ] No [ X ]

4.2 During the period covered by this statement, did any sales/service organization owned in whole or in part by the reporting entity or an affiliate,receive credit or commissions for or control a substantial part (more than 20 percent of any major line of business measured on direct premiums) of:

4.21 sales of new business? Yes [ X ] No [ ]4.22 renewals? Yes [ X ] No [ ]

5.1 Has the reporting entity been a party to a merger or consolidation during the period covered by this statement? Yes [ ] No [ X ]If the answer is YES, complete and file the merger history data file with the NAIC.

5.2 If yes, provide the name of entity, NAIC company code, and state of domicile (use two letter state abbreviation) for any entity that has ceased to exist as aresult of the merger or consolidation.

1

Name of Entity

2NAIC

CompanyCode

3

State ofDomicile

6.1 Has the reporting entity had any Certificates of Authority, licenses or registrations (including corporate registration, if applicable) suspended or revokedby any governmental entity during the reporting period? Yes [ ] No [ X ]

6.2 If yes, give full information:

7.1 Does any foreign (non-United States) person or entity directly or indirectly control 10% or more of the reporting entity? Yes [ ] No [ X ]7.2 If yes,

7.21 State the percentage of foreign control %7.22 State the nationality(s) of the foreign person(s) or entity(s); or if the entity is a mutual or reciprocal, the nationality of its manager or

attorney-in-fact and identify the type of entity(s) (e.g., individual, corporation, government, manager or attorney-in-fact).1

Nationality2

Type of Entity

8.1 Is the company a subsidiary of a bank holding company regulated with the Federal Reserve Board? Yes [ ] No [ X ]8.2 If response to 8.1 is yes, please identify the name of the bank holding company.

8.3 Is the company affiliated with one or more banks, thrifts or securities firms? Yes [ ] No [ X ]8.4 If the response to 8.3 is yes, please provide below the names and locations (city and state of the main office) of any affiliates regulated by a federal financial

regulatory services agency [i.e. the Federal Reserve Board (FRB), the Office of the Comptroller of the Currency (OCC), the Federal Deposit InsuranceCorporation (FDIC) and the Securities Exchange Commission (SEC)] and identify the affiliate’s primary federal regulator.

1Affiliate Name

2Location (City, State)

3FRB

4OCC

5FDIC

6SEC

9. What is the name and address of the independent certified public accountant or accounting firm retained to conduct the annual audit?Deloitte & Touch LLP - Torre Chardon Ave. Suite 700, San Juan PR 00918

10.1 Has the insurer been granted any exemptions to the prohibited non-audit services provided by the certified independent public accountant requirementsas allowed in Section 7H of the Annual Financial Reporting Model Regulation (Model Audit Rule), or substantially similar state law or regulation? Yes [ ] No [ X ]

10.2 If the response to 10.1 is yes, provide information related to this exemption:

10.3 Has the insurer been granted any exemptions related to other requirements of the Annual Financial Reporting Model Regulation as allowedfor in Section 18A of the Model Regulation, or substantially similar state law or regulation? Yes [ ] No [ X ]

10.4 If the response to 10.3 is yes, provide information related to this exemption:

10.5 Has the reporting entity established an Audit Committee in compliance with the domiciliary state insurance laws? Yes [ X ] No [ ] N/A [ ]


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10.6 If the response to 10.5 is no or n/a, please explain:

11. What is the name, address and affiliation (officer/employee of the reporting entity or actuary/consultant associated with an actuarial consulting firm)of the individual providing the statement of actuarial opinion/certification?Mr. Simon Wong, Consulting Actuary - Milliman 3424 Peachtree Road NE Suite 1900 Atlanta, GA 30326-1123

12.1 Does the reporting entity own any securities of a real estate holding company or otherwise hold real estate indirectly? Yes [ ] No [ X ]12.11 Name of real estate holding company12.12 Number of parcels involved 012.13 Total book/adjusted carrying value $ 0

12.2 If yes, provide explanation

13. FOR UNITED STATES BRANCHES OF ALIEN REPORTING ENTITIES ONLY:13.1 What changes have been made during the year in the United States manager or the United States trustees of the reporting entity?

13.2 Does this statement contain all business transacted for the reporting entity through its United States Branch on risks wherever located? Yes [ ] No [ ]13.3 Have there been any changes made to any of the trust indentures during the year? Yes [ ] No [ ]13.4 If answer to (13.3) is yes, has the domiciliary or entry state approved the changes? Yes [ ] No [ ] N/A [ X ]14.1 Are the senior officers (principal executive officer, principal financial officer, principal accounting officer or controller, or persons performing similar

functions) of the reporting entity subject to a code of ethics, which includes the following standards? Yes [ X ] No [ ](a) Honest and ethical conduct, including the ethical handling of actual or apparent conflicts of interest between personal and professional relationships;(b) Full, fair, accurate, timely and understandable disclosure in the periodic reports required to be filed by the reporting entity;(c) Compliance with applicable governmental laws, rules and regulations;(d) The prompt internal reporting of violations to an appropriate person or persons identified in the code; and(e) Accountability for adherence to the code.

14.11 If the response to 14.1 is no, please explain:

14.2 Has the code of ethics for senior managers been amended? Yes [ ] No [ X ]14.21 If the response to 14.2 is yes, provide information related to amendment(s).

14.3 Have any provisions of the code of ethics been waived for any of the specified officers? Yes [ ] No [ X ]14.31 If the response to 14.3 is yes, provide the nature of any waiver(s).

15.1 Is the reporting entity the beneficiary of a Letter of Credit that is unrelated to reinsurance where the issuing or confirming bank is not on the SVOBank List? Yes [ ] No [ X ]

15.2 If the response to 15.1 is yes, indicate the American Bankers Association (ABA) Routing Number and the name of the issuing or confirming bank ofthe Letter of Credit and describe the circumstances in which the Letter of Credit is triggered.

1American Bankers Association (ABA)

Routing Number

2

Issuing or Confirming Bank Name

3Circumstances That Can Trigger

the Letter of Credit

4

Amount$

BOARD OF DIRECTORS16. Is the purchase or sale of all investments of the reporting entity passed upon either by the Board of Directors or a subordinator committee thereof? Yes [ X ] No [ ]17. Does the reporting entity keep a complete permanent record of the proceedings of its Board of Directors and all subordinate committees thereof? Yes [ X ] No [ ]18. Has the reporting entity an established procedure for disclosure to its Board of Directors or trustees of any material interest or affiliation on the part

of any of its officers, directors, trustees or responsible employees that is in conflict or is likely to conflict with the official duties of such person? Yes [ X ] No [ ]

FINANCIAL19. Has this statement been prepared using a basis of accounting other than Statutory Accounting Principles (e.g., Generally Accepted Accounting Principles)? Yes [ ] No [ X ]20.1 Total amount loaned during the year (inclusive of Separate Accounts, exclusive of policy loans):

20.11 To directors or other officers $ 020.12 To stockholders not officers $ 020.13 Trustees, supreme or grand (Fraternal only) $ 0

20.2 Total amount of loans outstanding at the end of year (inclusive of Separate Accounts, exclusive of policy loans):20.21 To directors or other officers $ 020.22 To stockholders not officers 020.23 Trustees, supreme or grand (Fraternal only) 0

21.1 Were any assets reported in this statement subject to a contractual obligation to transfer to another party without the liability for such obligationbeing reporting in the statement? Yes [ ] No [ X ]

21.2 If yes, state the amount thereof at December 31 of the current year:21.21 Rented from others $ 021.22 Borrowed from others $ 021.23 Leased from others $ 021.24 Other $ 0

22.1 Does this statement include payments for assessments as described in the Annual Statement Instructions other than guaranty fund orguaranty association assessments? Yes [ ] No [ X ]

22.2 If answer is yes:22.21 Amount paid as losses or risk adjustment $ 022.22 Amount paid as expenses $ 022.23 Other amounts paid $ 0

23.1 Does the reporting entity report any amounts due from parent, subsidiaries or affiliates on Page 2 of this statement? Yes [ X ] No [ ]23.2 If yes, indicate any amounts receivable from parent included in the Page 2 amount: $ 0


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INVESTMENT24.01 Were all the stocks, bonds and other securities owned December 31 of current year, over which the reporting entity has exclusive control,

in the actual possession of the reporting entity on said date (other than securities lending programs addressed in 24.03)? Yes [ X ] No [ ]24.02 If no, give full and complete information, relating thereto:

24.03 For security lending programs, provide a description of the program including value for collateral and amount of loaned securities, and whethercollateral is carried on or off-balance sheet (an alternative is to reference Note 17 where this information is also provided).N/A

24.04 Does the company’s security lending program meet the requirements for a conforming program as outlined in the Risk-Based Capital Instructions? Yes [ ] No [ ] N/A [ X ]24.05 If answer to 24.04 is yes, report amount of collateral for conforming programs. $ 024.06 If answer to 24.04 is no, report amount of collateral for other programs $ 024.07 Does your securities lending program require 102% (domestic securities) and 105% (foreign securities) from the counterparty at the outset

of the contract? Yes [ ] No [ ] N/A [ X ]24.08 Does the reporting entity non-admit when the collateral received from the counterparty falls below 100%? Yes [ ] No [ ] N/A [ X ]24.09. Does the reporting entity or the reporting entity’s securities lending agent utilize the Master Securities Lending Agreement (MSLA) to

conduct securities lending? Yes [ ] No [ ] N/A [ X ]24.10 For the reporting entity's security lending program, state the amount of the following as of December 31 of the current year:

24.101 Total fair value of reinvested collateral assets reported on Schedule DL, Parts 1 and 2: $ 024.102 Total book adjusted/carrying value of reinvested collateral assets reported on Schedule DL, Parts 1 and 2: $ 024.103 Total payable for securities lending reported on the liability page: $ 0

25.1 Were any of the stocks, bonds or other assets of the reporting entity owned at December 31 of the current year not exclusively under the controlof the reporting entity or has the reporting entity sold or transferred any assets subject to a put option contract that is current in force? (Excludesecurities subject to Interrogatory 21.1 and 24.03.) Yes [ X ] No [ ]

25.2 If yes, state the amount thereof at December 31 of the current year:25.21 Subject to repurchase agreements $ 025.22 Subject to reverse repurchase agreements $ 025.23 Subject to dollar repurchase agreements $ 025.24 Subject to reverse dollar repurchase agreements $ 025.25 Placed under option agreements $ 025.26 Letter stock or securities restricted as sale – excluding FHLB Capital Stock $ 025.27 FHLB Capital Stock $ 025.28 On deposit with states $ 025.29 On deposit with other regulatory bodies $ 1,560,00025.30 Pledged as collateral – excluding collateral pledged to an FHLB $ 025.31 Pledged as collateral to FHLB – including assets backing funding agreements $ 025.32 Other $ 0

25.3 For category (25.26) provide the following:1

Nature of Restriction2

Description3

Amount$

26.1 Does the reporting entity have any hedging transactions reported on Schedule DB? Yes [ ] No [ X ]26.2 If yes, has a comprehensive description of the hedging program been made available to the domiciliary state? Yes [ ] No [ ] N/A [ X ]

If no, attach a description with this statement.

27.1 Were any preferred stocks or bonds owned as of December 31 of the current year mandatorily convertible into equity, or, at the option of the issuer,convertible into equity? Yes [ ] No [ X ]

27.2 If yes, state the amount thereof at December 31 of the current year: $ 028. Excluding items in Schedule E-Part 3-Special Deposits, real estate, mortgage loans and investments held physically in the reporting entity's

offices, vaults or safety deposit boxes, were all stocks, bonds and other securities, owned throughout the current year held pursuant to acustodial agreement with a qualified bank or trust company in accordance with Section 1, III - General Examination Considerations, F. Outsourcingof Critical Functions, Custodial or Safekeeping Agreements of the NAIC Financial Condition Examiners Handbook? Yes [ X ] No [ ]28.01 For agreements that comply with the requirements of the NAIC Financial Condition Examiners Handbook, complete the following:

1Name of Custodian(s)

2Custodian's Address

The Bank of New York Melon 111 Wall Street 14th Floor-Zone New York, NY 10043Oriental Financial Services PO Box 195119 San Juan, PR 00919Citibank PO BOX 70301 San Juan, PR 00936

28.02 For all agreements that do not comply with the requirements of the NAIC Financial Condition Examiners Handbook, provide the name,location and a complete explanation

1Name(s)

2Location(s)

3Complete Explanation(s)

28.03 Have there been any changes, including name changes, in the custodian(s) identified in 28.01 during the current year? Yes [ ] No [ X ]28.04 If yes, give full and complete information relating thereto:

1Old Custodian

2New Custodian

3Date of Change

4Reason

28.05 Investment management – Identify all investment advisors, investment managers, broker/dealers, including individuals that have the authorityto make investment decisions on behalf of the reporting entity. For assets that are managed internally by employees of the reporting entity,note as such. ["…that have access to the investment accounts", "… handle securities"].

1Name of Firm or Individual

2Affiliation


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Treasurer of the Holding Company28.0597 For those firms/individuals listed in the table for Question 28.05, do any firms/individuals unaffiliated with the reporting entity

(i.e. designated with a "U") manage more than 10% of the reporting entity's assets? Yes [ ] No [ X ]28.0598 For firms/individuals unaffiliated with the reporting entity (i.e. designated with a "U") listed in the table for Question 28.05, does

the total assets under management aggregate to more than 50% of the reporting entity's assets? Yes [ ] No [ X ]28.06 For those firms or individuals listed in the table for 28.05 with an affiliation code of "A" (affiliated) or "U" (unaffiliated), provide the information

for the table below.1 2 3 4 5

Central Registration Depository Number Name of Firm or Individual Legal Entity Identifier (LEI)Registered

With

InvestmentManagementAgreement(IMA) Filed

29.1 Does the reporting entity have any diversified mutual funds reported in Schedule D-Part 2 (diversified according to the Securities andExchange Commission (SEC) in the Investment Company Act of 1940 [Section 5 (b) (1)])? Yes [ X ] No [ ]

29.2 If yes, complete the following schedule:1

CUSIP2

Name of Mutual Fund3

Book/Adjusted CarryingValue

09260B 63 0 Blackrock Fixed Income Risk $ 3,168,18405684B 10 7 Bain Capital Specialty Finance $ 2,889,77909256H 32 8 Blackrock Equity International $ 11,107,588258620 10 3 Doubleline FI IG Funds $ 8,336,000258620 86 3 Doubleline FI IG Funds $ 7,410,000464287 20 0 Blackrock iShares Equity Domestic $ 5,032,200464287 46 5 Blackrock iShares Equity International $ 4,908,13078462F 10 3 State Street SPDR Equity Domestic $ 4,248,640921946 40 6 Vanguard Equity Domestic $ 4,757,390

29.2999 TOTAL $ 51,857,91129.3 For each mutual fund listed in the table above, complete the following schedule:

1

Name of Mutual Fund(from above table)

2

Name of Significant Holdingof the Mutual Fund

3Amount of Mutual Fund’sBook/Adjusted CarryingValue Attributable to the

Holding

4

Date of Valuation$

30. Provide the following information for all short-term and long-term bonds and all preferred stocks. Do not substitute amortized value or statement value for fair value.1

Statement (Admitted) Value

2

Fair Value

3Excess of Statement over FairValue (-), or Fair Value over

Statement (+)30.1 Bonds $ 221,640,047 $ 225,088,045 $ 3,447,99830.2 Preferred Stocks $ 0 $ 0 $ 030.3 Totals $ 221,640,047 $ 225,088,045 $ 3,447,998

30.4 Describe the sources or methods utilized in determining the fair values:The source used is Interactive Data (IDC). The method used is an automatic download for our portifolio to IDC databasedirectly from our investment system.For local investments we ask for two prices from local brokers and use the average.

31.1 Was the rate used to calculate fair value determined by a broker or custodian for any of the securities in Schedule D? Yes [ X ] No [ ]31.2 If the answer to 31.1 is yes, does the reporting entity have a copy of the broker’s or custodian’s pricing policy (hard copy or electronic

copy) for all brokers or custodians used as a pricing source? Yes [ X ] No [ ]31.3 If the answer to 31.2 is no, describe the reporting entity’s process for determining a reliable pricing source for purposes of

disclosure of fair value for Schedule D:

32.1 Have all the filing requirements of the Purposes and Procedures Manual of the NAIC Investment Analysis Office been followed? Yes [ X ] No [ ]32.2 If no, list exceptions:

33. By self-designating 5GI securities, the reporting entity is certifying the following elements for each self-designation 5GI security:a. Documentation necessary to permit a full credit analysis of the security does not exist or an NAIC CRP credit rating for an FE or PL security is not

available.b. Issuer or obligor is current on all contracted interest and principal payments.c. The insurer has an actual expectation of ultimate payment of all contracted interest and principal.Has the reporting entity self-designated 5GI securities? Yes [ ] No [ X ]

34. By self-designating PLGI securities, the reporting entity is certifying the following elements of each self-designated PLGI security:a. The security was purchased prior to January 1, 2018.b. The reporting entity is holding capital commensurate with the NAIC Designation reported for the security.c. The NAIC Designation was derived from the credit rating assigned by an NAIC CRP in its legal capacity as an NRSRO which is

shown on a current private letter rating held by the insurer and available for examination by state insurance regulators.d. The reporting entity is not permitted to share this credit rating of the PL security with the SVO.Has the reporting entity self-designated PLGI securities? Yes [ ] No [ X ]

OTHER35.1 Amount of payments to trade associations, service organizations and statistical or rating bureaus, if any? $ 484,34335.2 List the name of the organization and the amount paid if any such payment represented 25% or more of the total payments to

trade associations, service organizations and statistical or rating bureaus during the period covered by this statement.


15.4 04/01/2019 2:32:58 PM


1Name

2Amount Paid

$

36.1 Amount of payments for legal expenses, if any? $ 44,44036.2 List the name of the firm and the amount paid if any such payment represented 25% or more of the total payments for legal

expenses during the period covered by this statement.1

Name2

Amount PaidSALDAÑA, CARVAJAL & VÉLEZ-RIVÉ, P.S.C. $ 15,273

37.1 Amount of payments for expenditures in connection with matters before legislative bodies, officers or departments of government, if any? $ 037.2 List the name of the firm and the amount paid if any such payment represented 25% or more of the total payment expenditures in

connection with matters before legislative bodies, officers or departments of government during the period covered by this statement.1

Name2

Amount Paid$


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GENERAL INTERROGATORIESPART 2 – PROPERTY & CASUALTY INTERROGATORIES

1.1 Does the reporting entity have any direct Medicare Supplement Insurance in force? Yes [ ] No [ X ]1.2 If yes, indicate premium earned on U.S. business only. $ 01.3 What portion of Item (1.2) is not reported on the Medicare Supplement Insurance Experience Exhibit? $ 0

1.31 Reason for excluding:

1.4 Indicate amount of earned premium attributable to Canadian and/or Other Alien not included in Item (1.2) above. $ 01.5 Indicate total incurred claims on all Medicare Supplement insurance. $ 01.6 Individual policies:

Most current three years:1.61 Total premium earned $ 01.62 Total incurred claims $ 01.63 Number of covered lives 0All years prior to most current three years:1.64 Total premium earned $ 01.65 Total incurred claims $ 01.66 Number of covered lives 0

1.7 Group policies:Most current three years:1.71 Total premium earned $ 01.72 Total incurred claims $ 01.73 Number of covered lives 0All years prior to most current three years:1.74 Total premium earned $ 01.75 Total incurred claims $ 01.76 Number of covered lives 0

2. Health Test:1

Current Year2

Prior Year2.1 Premium Numerator $ 0 $ 02.2 Premium Denominator $ 83,542,892 $ 77,225,1532.3 Premium Ratio (2.1/2.2) 0.0% 0.0%2.4 Reserve Numerator $ 0 $ 02.5 Reserve Denominator $ 253,269,726 $ 124,021,9882.6 Reserve Ratio (2.4/2.5) 0.0% 0.0%

3.1 Does the reporting entity issue both participating and non-participating policies? Yes [ ] No [ X ]3.2 If yes, state the amount of calendar year premiums written on:

3.21 Participating policies $ 03.22 Non-participating policies $ 0

4. FOR MUTUAL REPORTING ENTITIES AND RECIPROCAL EXCHANGES ONLY:4.1 Does the reporting entity issue assessable policies? Yes [ ] No [ X ]4.2 Does the reporting entity issue non-assessable policies? Yes [ ] No [ X ]4.3 If assessable policies are issued, what is the extent of the contingent liability of the policyholders? %4.4 Total amount of assessments paid or ordered to be paid during the year on deposit notes or contingent premiums. $ 0

5. FOR RECIPROCAL EXCHANGES ONLY:5.1 Does the exchange appoint local agents? Yes [ ] No [ ]5.2 If yes, is the commission paid:

5.21 Out of Attorney’s-in-fact compensation Yes [ ] No [ ] N/A [ X ]5.22 As a direct expense of the exchange Yes [ ] No [ ] N/A [ X ]

5.3 What expenses of the exchange are not paid out of the compensation of the Attorney-in-fact?

5.4 Has any Attorney-in-fact compensation, contingent on fulfillment of certain conditions, been deferred? Yes [ ] No [ X ]5.5 If yes, give full information:

6.1 What provision has this reporting entity made to protect itself from an excessive loss in the event of a catastrophe under a workers’ compensationcontract issued without limit of loss?N/A

6.2 Describe the method used to estimate this reporting entity’s probable maximum insurance loss, and identify the type of insured exposures comprisingthat probable maximum loss, the locations of concentrations of those exposures and the external resources (such as consulting firms or computersoftware models), if any, used in the estimation process:The company uses RMS, catastrophe modeling organization in the estimation process of the probable maximum loss for wind and earthquake.

6.3 What provision has this reporting entity made (such as catastrophic reinsurance program) to protect itself from an excessive loss arising from the typesand concentrations of insured exposures comprising its probable maximum property insurance loss?The company has a comprehensive reinsurance program to protect itself from an excessive loss.

6.4 Does the reporting entity carry catastrophe reinsurance protection for at least one reinstatement, in an amount sufficient to cover its estimatedprobable maximum loss attributable to a single loss event or occurrence? Yes [ X ] No [ ]

6.5 If no, describe any arrangements or mechanisms employed by the reporting entity to supplement its catastrophe reinsurance program or to hedge itsexposure to unreinsured catastrophic loss:

7.1 Has the reporting entity reinsured any risk with any other entity under a quota share reinsurance contract that includes a provision that wouldlimit the reinsurer’s losses below the stated quota share percentage (e.g., a deductible, a loss ratio corridor, a loss cap, an aggregate limit orany similar provisions)? Yes [ ] No [ X ]


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7.2 If yes, indicate the number of reinsurance contracts containing such provisions. 07.3 If yes, does the amount of reinsurance credit taken reflect the reduction in quota share coverage caused by any applicable limiting provision(s)? Yes [ ] No [ X ]8.1 Has this reporting entity reinsured any risk with any other entity and agreed to release such entity from liability, in whole or in part, from any loss

that may occur on this risk, or portion thereof, reinsured? Yes [ ] No [ X ]8.2 If yes, give full information

9.1 Has the reporting entity ceded any risk under any reinsurance contract (or under multiple contracts with the same reinsurer or its affiliates) forwhich during the period covered by the statement: (i) it recorded a positive or negative underwriting result greater than 5% of prior year-endsurplus as regards policyholders or it reported calendar year written premium ceded or year-end loss and loss expense reserves ceded greaterthan 5% of prior year-end surplus as regards policyholders; (ii) it accounted for that contract as reinsurance and not as a deposit; and (iii) thecontract(s) contain one or more of the following features or other features that would have similar results:(a) A contract term longer than two years and the contract is noncancellable by the reporting entity during the contract term;(b) A limited or conditional cancellation provision under which cancellation triggers an obligation by the reporting entity, or an affiliate of

the reporting entity, to enter into a new reinsurance contract with the reinsurer, or an affiliate of the reinsurer;(c) Aggregate stop loss reinsurance coverage;(d) A unilateral right by either party (or both parties) to commute the reinsurance contract, whether conditional or not, except for such

provisions which are only triggered by a decline in the credit status of the other party;(e) A provision permitting reporting of losses, or payment of losses, less frequently than on a quarterly basis (unless there is no activity

during the period); or(f) Payment schedule, accumulating retentions from multiple years or any features inherently designed to delay timing of the reimbursement

to the ceding entity? Yes [ ] No [ X ]9.2 Has the reporting entity during the period covered by the statement ceded any risk under any reinsurance contract (or under multiple contracts

with the same reinsurer or its affiliates), for which, during the period covered by the statement, it recorded a positive or negative underwritingresult greater than 5% of prior year-end surplus as regards policyholders or it reported calendar year written premium ceded or year-end lossand loss expense reserves ceded greater than 5% of prior year-end surplus as regards policyholders; excluding cessions to approved poolingarrangements or to captive insurance companies that are directly or indirectly controlling, controlled by, or under common control with (i) one ormore unaffiliated policyholders of the reporting entity, or (ii) an association of which one or more unaffiliated policyholders of the reporting entityis a member where:(a) The written premium ceded to the reinsurer by the reporting entity or its affiliates represents fifty percent (50%) or more of the entire

direct and assumed premium written by the reinsurer based on its most recently available financial statement; or(b) Twenty-five percent (25%) or more of the written premium ceded to the reinsurer has been retroceded back to the reporting entity or

its affiliates in a separate reinsurance contract. Yes [ ] No [ X ]9.3 If yes to 9.1 or 9.2, please provide the following information in the Reinsurance Summary Supplemental Filing for General Interrogatory 9:

(a) The aggregate financial statement impact gross of all such ceded reinsurance contracts on the balance sheet and statement of income;(b) A summary of the reinsurance contract terms and indicate whether it applies to the contracts meeting the criteria in 9.1 or 9.2; and(c) A brief discussion of management’s principle objectives in entering into the reinsurance contract including the economic purpose to be achieved.

9.4 Except for transactions meeting the requirements of paragraph 31 of SSAP No. 62R, Property and Casualty Reinsurance, has the reporting entityceded any risk under any reinsurance contract (or multiple contracts with the same reinsurer or its affiliates) during the period covered by thefinancial statement, and either:(a) Accounted for that contract as reinsurance (either prospective or retroactive) under statutory accounting principles (“SAP”) and as a

deposit under generally accepted accounting principles (“GAAP”); or(b) Accounted for that contract as reinsurance under GAAP and as a deposit under SAP? Yes [ ] No [ X ]

9.5 If yes to 9.4, explain in the Reinsurance Summary Supplemental Filing for General Interrogatory 9 (Section D) why the contract(s) is treateddifferently for GAAP and SAP.

9.6 The reporting entity is exempt from the Reinsurance Attestation Supplement under one or more of the following criteria:(a) The entity does not utilize reinsurance; or, Yes [ ] No [ X ](b) The entity only engages in a 100% quota share contract with an affiliate and the affiliated or lead company has filed an attestation

supplement; or Yes [ ] No [ X ](c) The entity has no external cessions and only participates in an intercompany pool and the affiliated or lead company has filed an

attestation supplement. Yes [ ] No [ X ]10. If the reporting entity has assumed risks from another entity, there should be charged on account of such reinsurances a reserve equal to that

which the original entity would have been required to charge had it retained the risks. Has this been done? Yes [ ] No [ ] N/A [ X ]11.1 Has the reporting entity guaranteed policies issued by any other entity and now in force? Yes [ ] No [ X ]11.2 If yes, give full information

12.1 If the reporting entity recorded accrued retrospective premiums on insurance contracts on Line 15.3 of the assets schedule, Page 2, state theamount of corresponding liabilities recorded for:12.11 Unpaid losses $ 012.12 Unpaid underwriting expenses (including loss adjustment expenses) $ 0

12.2 Of the amount on Line 15.3, Page 2, state the amount that is secured by letters of credit, collateral and other funds? $ 012.3 If the reporting entity underwrites commercial insurance risks, such as workers’ compensation, are premium notes or promissory notes

accepted from its insureds covering unpaid premiums and/or unpaid losses? Yes [ ] No [ ] N/A [ X ]12.4 If yes, provide the range of interest rates charged under such notes during the period covered by this statement:

12.41 From %12.42 To %

12.5 Are letters of credit or collateral and other funds received from insureds being utilized by the reporting entity to secure premium notes orpromissory notes taken by a reporting entity, or to secure any of the reporting entity’s reported direct unpaid loss reserves, includingunpaid losses under loss deductible features of commercial policies? Yes [ ] No [ X ]

12.6 If yes, state the amount thereof at December 31 of current year:12.61 Letters of Credit $ 012.62 Collateral and other funds $ 0

13.1 Largest net aggregate amount insured in any one risk (excluding workers’ compensation): $ 013.2 Does any reinsurance contract considered in the calculation of this amount include an aggregate limit of recovery without also including a

reinstatement provision? Yes [ ] No [ X ]13.3 State the number of reinsurance contracts (excluding individual facultative risk certificates, but including facultative programs, automatic 0


16.2 04/01/2019 2:32:59 PM


13.3 State the number of reinsurance contracts (excluding individual facultative risk certificates, but including facultative programs, automatic

facilities or facultative obligatory contracts) considered in the calculation of the amount.

0

14.1 Is the reporting entity a cedant in a multiple cedant reinsurance contract? Yes [ ] No [ X ]14.2 If yes, please describe the method of allocating and recording reinsurance among the cedants:

14.3 If the answer to 14.1 is yes, are the methods described in item 14.2 entirely contained in the respective multiple cedant reinsurance contracts? Yes [ ] No [ X ]14.4 If the answer to 14.3 is no, are all the methods described in 14.2 entirely contained in written agreements? Yes [ ] No [ X ]14.5 If the answer to 14.4 is no, please explain:

15.1 Has the reporting entity guaranteed any financed premium accounts? Yes [ ] No [ X ]15.2 If yes, give full information

16.1 Does the reporting entity write any warranty business? Yes [ ] No [ X ]If yes, disclose the following information for each of the following types of warranty coverage:

1 2 3 4 5Direct Losses

IncurredDirect Losses Unpaid Direct Written

PremiumDirect Premium

UnearnedDirect Premium

Earned16.11 Home $ 0 $ 0 $ 0 $ 0 $ 016.12 Products $ 0 $ 0 $ 0 $ 0 $ 016.13 Automobile $ 0 $ 0 $ 0 $ 0 $ 016.14 Other* $ 0 $ 0 $ 0 $ 0 $ 0* Disclose type of coverage:

17.1 Does the reporting entity include amounts recoverable on unauthorized reinsurance in Schedule F-Part 3 that is exempt from the statutory provisionfor unauthorized reinsurance? Yes [ ] No [ X ]Incurred but not reported losses on contracts in force prior to July 1, 1984, and not subsequently renewed are exempt from the statutoryprovision for unauthorized reinsurance. Provide the following information for this exemption:17.11 Gross amount of unauthorized reinsurance in Schedule F-Part 3 exempt from the statutory provision for unauthorized reinsurance $ 017.12 Unfunded portion of Interrogatory 17.11 $ 017.13 Paid losses and loss adjustment expenses portion of Interrogatory 17.11 $ 017.14 Case reserves portion of Interrogatory 17.11 $ 017.15 Incurred but not reported portion of Interrogatory 17.11 $ 017.16 Unearned premium portion of Interrogatory 17.11 $ 017.17 Contingent commission portion of Interrogatory 17.11 $ 0

18.1 Do you act as a custodian for health savings accounts? Yes [ ] No [ X ]18.2 If yes, please provide the amount of custodial funds held as of the reporting date. $ 018.3 Do you act as an administrator for health savings accounts? Yes [ ] No [ X ]18.4 If yes, please provide the balance of the funds administered as of the reporting date. $ 019. Is the reporting entity licensed or charted, registered, qualified, eligible, or writing business in at least 2 states? Yes [ X ] No [ ]

19.1 If no, does the reporting entity assume reinsurance business that covers risks residing in at least one state other than the state of domicile of the reporting entity? Yes [ ] No [ ]


17 04/01/2019 2:33:00 PM

FIVE-YEAR HISTORICAL DATA Show amounts in whole dollars only, no cents; show percentages to one decimal place, i.e. 17.6.

1 2 3 4 52018 2017 2016 2015 2014

Gross Premiums Written (Page 8, Part 1B, Cols. 1, 2 & 3) 1. Liability lines (Lines 11.1, 11.2, 16, 17.1, 17.2, 17.3, 18.1, 18.2, 19.1, 19.2 & 19.3, 19.4)....... .........38,526,018 .........37,689,305 .........36,653,889 .........36,043,064 .........36,770,411 2. Property lines (Lines 1, 2, 9, 12, 21 & 26).................................................................................. .........39,417,439 .........38,677,139 .........34,387,880 .........33,362,594 .........35,149,872 3. Property and liability combined lines (Lines 3, 4, 5, 8, 22 & 27)................................................ .........60,554,496 .........66,060,091 .........60,497,690 .........63,358,897 .........67,278,560 4. All other lines (Lines 6, 10, 13, 14, 15, 23, 24, 28, 29, 30 & 34)................................................ ...........1,328,367 ...........1,360,788 ...........1,575,468 ...........1,645,432 ...........1,950,670 5. Nonproportional reinsurance lines (Lines 31, 32 & 33).............................................................. ............................. ............................. ............................. ............................. ............................. 6. Total (Line 35)............................................................................................................................. .......139,826,320 .......143,787,323 .......133,114,927 .......134,409,987 .......141,149,513

Net Premiums Written (Page 8, Part 1B, Col. 6) 7. Liability lines (Lines 11.1, 11.2, 16, 17.1, 17.2, 17.3, 18.1, 18.2, 19.1, 19.2 & 19.3, 19.4)....... .........35,163,192 .........34,269,087 .........32,749,371 .........31,794,215 .........31,929,467 8. Property lines (Lines 1, 2, 9, 12, 21 & 26).................................................................................. .........19,216,064 .........22,080,305 .........25,103,558 .........24,027,566 .........25,390,762 9. Property and liability combined lines (Lines 3, 4, 5, 8, 22 & 27)................................................ .........24,375,192 .........24,416,504 .........28,500,404 .........29,112,447 .........30,498,478 10. All other lines (Lines 6, 10, 13, 14, 15, 23, 24, 28, 29, 30 & 34)................................................ ..............718,035 ..............753,750 ..............804,424 ..............799,488 ...........1,273,099 11. Nonproportional reinsurance lines (Lines 31, 32 & 33).............................................................. ............................. ............................. ............................. ............................. ............................. 12. Total (Line 35)............................................................................................................................. .........79,472,483 .........81,519,646 .........87,157,757 .........85,733,716 .........89,091,806

Statement of Income (Page 4) 13. Net underwriting gain (loss) (Line 8)........................................................................................... ......(118,885,803) ..........(6,706,290) ...........5,237,218 ...........1,771,273 ..............576,417 14. Net investment gain (loss) (Line 11)........................................................................................... .........10,429,814 .........10,009,497 .........13,147,887 .........17,785,238 .........12,472,734 15. Total other income (Line 15)....................................................................................................... .........28,155,129 ...........2,473,300 .....................407 ...........1,321,028 ...............(55,913) 16. Dividends to policyholders (Line 17)........................................................................................... ............................. ............................. ............................. ............................. ............................. 17. Federal and foreign income taxes incurred (Line 19)................................................................. ..............138,690 ................45,380 ...........1,434,652 ..............987,838 ...........1,649,161 18. Net income (Line 20)................................................................................................................... ........(80,439,550) ...........5,731,127 .........16,950,860 .........19,889,701 .........11,344,077

Balance Sheet Lines (Pages 2 and 3) 19. Total admitted assets excluding protected cell business (Page 2, Line 26, Col. 3)................... .......326,559,922 .......410,561,477 .......279,522,650 .......278,048,632 .......280,480,063 20. Premiums and considerations (Page 2, Col. 3):

20.1 In course of collection (Line 15.1).................................................................................... .........18,723,373 .........20,040,353 .........14,593,201 .........17,094,050 .........15,806,03620.2 Deferred and not yet due (Line 15.2)............................................................................... ............................. ............................. ............................. ............................. .............................20.3 Accrued retrospective premiums (Line 15.3)................................................................... ............................. ............................. ............................. ............................. .............................

21. Total liabilities excluding protected cell business (Page 3, Line 26).......................................... .......262,748,012 .......274,965,456 .......139,833,848 .......143,275,185 .......143,441,715 22. Losses (Page 3, Line 1).............................................................................................................. .......171,750,278 .........60,629,977 .........59,025,541 .........61,190,399 .........60,676,719 23. Loss adjustment expenses (Page 3, Line 3).............................................................................. .........22,197,847 .........13,534,126 .........12,065,724 .........12,022,819 .........11,548,405 24. Unearned premiums (Page 3, Line 9)........................................................................................ .........59,321,601 .........63,392,011 .........59,097,517 .........59,884,654 .........61,783,734 25. Capital paid up (Page 3, Lines 30 & 31)..................................................................................... ...........3,250,000 ...........3,000,000 ...........3,000,000 ...........3,000,000 ...........3,000,000 26. Surplus as regards policyholders (Page 3, Line 37)................................................................... .........63,811,910 .......135,596,021 .......139,688,802 .......134,773,447 .......137,038,348

Cash Flow (Page 5) 27. Net cash from operations (Line 11)............................................................................................. .........30,410,598 ..........(2,340,999) .........13,540,314 .........12,823,744 .........10,271,168

Risk-Based Capital Analysis 28. Total adjusted capital.................................................................................................................. .........63,811,910 .......135,596,021 .......139,688,802 .......134,773,447 .......137,038,348 29. Authorized control level risk-based capital................................................................................. .........42,348,472 .........38,909,349 .........13,388,852 .........14,538,789 .........15,402,057

Percentage Distribution of Cash, Cash Equivalents and Invested Assets(Page 2, Col. 3) (Item divided by Page 2, Line 12, Col. 3) x 100.0

30. Bonds (Line 1)............................................................................................................................. ....................80.3 ....................63.8 ....................77.9 ....................70.9 ....................72.5 31. Stocks (Lines 2.1 & 2.2).............................................................................................................. ....................18.8 ....................14.8 ....................20.0 ....................23.2 ....................23.4 32. Mortgage loans on real estate (Lines 3.1 & 3.2)........................................................................ ............................. ............................. ............................. ............................. ............................. 33. Real estate (Lines 4.1, 4.2 & 4.3)............................................................................................... ............................. ............................. ............................. ............................. ............................. 34. Cash, cash equivalents and short-term investments (Line 5).................................................... .....................(1.0) ....................20.1 ......................1.5 ......................5.1 ......................0.8 35. Contract loans (Line 6)................................................................................................................ ............................. ............................. ............................. ............................. ............................. 36. Derivatives (Line 7)...................................................................................................................... ............................. ............................. ............................. ............................. ............................. 37. Other invested assets (Line 8).................................................................................................... ......................1.9 ......................1.2 ......................0.6 ......................0.8 ......................2.238 Receivables for securities (Line 9).............................................................................................. ............................. ............................. ............................. ............................. ......................1.239. Securities lending reinvested collateral assets (Line 10)........................................................... ............................. ............................. ............................. ............................. .............................40. Aggregate write-ins for invested assets (Line 11)...................................................................... ............................. ............................. ............................. ............................. .............................41. Cash, cash equivalents and invested assets (Line 12).............................................................. ..................100.0 ..................100.0 ..................100.0 ..................100.0 ..................100.1

Investments in Parent, Subsidiaries and Affiliates42. Affiliated bonds (Sch. D, Summary, Line 12, Col. 1).................................................................. ............................. ............................. ............................. ............................. .............................43. Affiliated preferred stocks (Sch. D, Summary, Line 18, Col. 1).................................................. ............................. ............................. ............................. ............................. .............................44. Affiliated common stocks (Sch. D, Summary, Line 24, Col. 1)................................................... ............................. ............................. ............................. ............................. .............................45. Affiliated short-term investments

(subtotals included in Schedule DA, Verification, Column 5, Line 10)....................................... ............................. ............................. ............................. ............................. .............................46. Affiliated mortgage loans on real estate..................................................................................... ............................. ............................. ............................. ............................. .............................47. All other affiliated......................................................................................................................... ............................. ..............251,802 ..............577,566 ............................. .............................48. Total of above lines 42 to 47....................................................................................................... ..........................0 ..............251,802 ..............577,566 ..........................0 ..........................049. Total investment in parent included in Lines 42 to 47 above..................................................... ............................. ............................. ............................. ............................. .............................50. Percentage of investments in parent, subsidiaries and affiliates to surplus

as regards policyholders (Line 48 above divided by Page 3, Col. 1, Line 37 x 100.0).............. ......................0.0 ......................0.2 ......................0.4 ............................. .............................


18 04/01/2019 2:33:00 PM

FIVE-YEAR HISTORICAL DATA (Continued)

1 2 3 4 5

2018 2017 2016 2015 2014

Capital and Surplus Accounts (Page 4)51. Net unrealized capital gains (losses) (Line 24)........................................................................... ..........(6,633,706) ...........4,540,543 ..........(2,213,792) ..........(7,745,739) ...........3,319,82852. Dividends to stockholders (Line 35)............................................................................................ ............................. ............................. ........(12,000,000) ........(15,000,000) ..........(4,600,000)53. Change in surplus as regards policyholders for the year (Line 38)............................................ ........(71,784,111) ..........(4,092,781) ...........4,915,355 ..........(2,264,901) ...........6,623,289

Gross Losses Paid (Page 9, Part 2, Cols. 1 & 2)54. Liability lines (Lines 11.1, 11.2, 16, 17.1, 17.2, 17.3, 18.1, 18.2, 19.1, 19.2 & 19.3, 19.4)....... .........13,828,242 .........16,086,396 .........18,100,441 .........18,284,025 .........19,964,16955. Property lines (Lines 1, 2, 9, 12, 21 & 26).................................................................................. .......143,850,964 .........33,321,440 .........10,827,815 ...........9,727,065 .........10,848,30356. Property and liability combined lines (Lines 3, 4, 5, 8, 22 & 27)................................................ .......334,475,959 .........79,200,546 .........13,860,052 .........12,966,242 .........15,949,39557. All other lines (Lines 6, 10, 13, 14, 15, 23, 24, 28, 29, 30 & 34)................................................ ..............108,870 ..........(9,860,232) ..............536,587 ...........1,360,506 ...........1,298,60358. Nonproportional reinsurance lines (Lines 31, 32 & 33).............................................................. ............................. ............................. ............................. ............................. .............................59. Total (Line 35)............................................................................................................................. .......492,264,035 .......118,748,150 .........43,324,895 .........42,337,838 .........48,060,470

Net Losses Paid (Page 9, Part 2, Col. 4)60. Liability lines (Lines 11.1, 11.2, 16, 17.1, 17.2, 17.3, 18.1, 18.2, 19.1, 19.2 & 19.3, 19.4)....... .........12,193,156 .........12,906,069 .........15,686,613 .........15,362,089 .........16,876,88461. Property lines (Lines 1, 2, 9, 12, 21 & 26).................................................................................. .........12,086,513 .........15,505,284 .........10,537,052 ...........9,471,240 .........10,518,72262. Property and liability combined lines (Lines 3, 4, 5, 8, 22 & 27)................................................ .........11,146,536 .........15,310,432 .........11,155,939 .........10,622,664 .........12,766,42263. All other lines (Lines 6, 10, 13, 14, 15, 23, 24, 28, 29, 30 & 34)................................................ ................99,470 ..........(9,908,924) ..............274,467 ..............369,362 ..............369,29264. Nonproportional reinsurance lines (Lines 31, 32 & 33).............................................................. ............................. ............................. ............................. ............................. .............................65. Total (Line 35)............................................................................................................................. .........35,525,675 .........33,812,861 .........37,654,071 .........35,825,355 .........40,531,320

Operating Percentages (Page 4)(Item divided by Page 4, Line 1) x 100.0

66. Premiums earned (Line 1)........................................................................................................... ..................100.0 ..................100.0 ..................100.0 ..................100.0 ..................100.067. Losses incurred (Line 2).............................................................................................................. ..................175.5 ....................45.9 ....................40.4 ....................41.5 ....................43.468. Loss expenses incurred (Line 3)................................................................................................. ....................22.1 ....................12.5 ....................10.9 ....................11.7 ....................11.869. Other underwriting expenses incurred (Line 4).......................................................................... ....................44.6 ....................50.4 ....................42.8 ....................44.8 ....................44.170. Net underwriting gain (loss) (Line 8)........................................................................................... .................(142.3) .....................(8.7) ......................6.0 ......................2.0 ......................0.6

Other Percentages71. Other underwriting expenses to net premiums written (Page 4, Lines 4 + 5 - 15

divided by Page 8, Part 1B, Col. 6, Line 35 x 100.0).................................................................. ....................11.5 ....................44.7 ....................43.2 ....................44.3 ....................45.772. Losses and loss expenses incurred to premiums earned

(Page 4, Lines 2 + 3 divided by Page 4, Line 1 x 100.0)........................................................... ..................197.7 ....................58.3 ....................51.2 ....................53.1 ....................55.373. Net premiums written to policyholders' surplus (Page 8, Part 1B,

Col. 6, Line 35, divided by Page 3, Line 37, Col. 1 x 100.0)...................................................... ..................124.5 ....................60.1 ....................62.4 ....................63.6 ....................65.0

One Year Loss Development ($000 omitted)74. Development in estimated losses and loss expenses incurred prior

to current year (Schedule P, Part 2-Summary, Line 12, Col. 11)............................................... ..............122,857 .................(8,780) .................(6,387) .................(2,808) .................(1,318)75. Percent of development of losses and loss expenses incurred to policyholders' surplus

of prior year-end (Line 74 above divided by Page 4, Line 21, Col. 1 x 100).............................. ....................90.6 .....................(6.3) .....................(4.7) .....................(2.0) .....................(1.0)

Two Year Loss Development ($000 omitted)76. Development in estimated losses and loss expenses incurred 2 years before the

current year and prior year (Schedule P, Part 2-Summary, Line 12, Col. 12)........................... ...............(13,240) ...............(12,676) .................(4,141) .................(1,487) ..................3,28077. Percent of development of losses and loss expenses incurred to

reported policyholders' surplus of second prior-year end(Line 76 above divided by Page 4, Line 21, Col. 2 x 100.0)...................................................... .....................(9.5) .....................(9.4) .....................(3.0) .....................(1.1) ......................2.6

If a party to a merger, have the two most recent years of this exhibit been restated due to a merger in compliance with the disclosure requirements ofSSAP No. 3, Accounting Changes and Correction of Errors? Yes [ ] No [ ]If no, please explain:


1904/01/2019

2:33:00PM

EXHIBIT OF PREMIUMS AND LOSSES (Statutory Page 14) *40568201843059100*NAIC Group Code.....4802 NAIC Company Code....40568 BUSINESS IN GRAND TOTAL DURING THE YEAR

Gross Premiums, Including Policy and 3 4 5 6 7 8 9 10 11 12Membership Fees, Less Return Premiums

and Premiums on Policies not Taken Dividends Paid or Direct Defense Direct Defense Direct Defense1 2 Credited to Direct Losses and Cost and Cost and Cost Commissions Taxes,

Direct Premiums Direct Premiums Policyholders on Direct Unearned Paid Direct Losses Direct Losses Containment Containment Containment and Brokerage Licenses andLine of Business Written Earned Direct Business Premium Reserves (deducting salvage) Incurred Unpaid Expense Paid Expense Incurred Expense Unpaid Expenses Fees

1. Fire..................................................................................................... ................1,941,363 ................2,188,220 ............................... .................641,130 .................232,002 .................333,768 .................245,415 ........................424 .....................4,590 .....................5,930 .................294,822 ...................13,9332.1 Allied lines.......................................................................................... ................7,508,079 ................8,654,307 ............................... .............2,994,773 .........128,181,709 .........134,649,984 ...........75,453,056 .................709,079 .............3,088,294 .............2,435,072 .............1,449,053 ...................53,9012.2 Multiple peril crop............................................................................... ................................. ................................. ............................... ............................... ............................... ............................... ............................... ............................... ............................... ............................... ............................... ...............................2.3 Federal flood...................................................................................... .......................2,545 .....................23,114 ............................... ............................... .................234,978 .................232,200 ............................... ............................... ...................14,514 ...................14,667 ............................... ...............................2.4 Private crop........................................................................................ ................................. ................................. ............................... ............................... ............................... ............................... ............................... ............................... ............................... ............................... ............................... ...............................2.5 Private flood....................................................................................... ................................. ................................. ............................... ............................... ............................... ............................... ............................... ............................... ............................... ............................... ............................... ...............................

3. Farmowners multiple peril.................................................................. ................................. ................................. ............................... ............................... ............................... ............................... ............................... ............................... ............................... ............................... ............................... ...............................4. Homeowners multiple peril................................................................ .....................16,973 .....................31,964 ............................... .....................7,250 .................409,394 .................387,511 .................129,048 .....................1,595 ...................(2,402) .....................1,918 .....................4,182 ........................122

5.1 Commercial multiple peril (non-liability portion)................................. .............47,014,934 .............48,508,020 ............................... ...........25,929,552 .........326,683,666 .........141,415,650 .........331,088,620 .............1,793,834 ............(6,119,826) ...........13,056,257 ...........10,938,378 .................337,4115.2 Commercial multiple peril (liability portion)........................................ .............13,380,596 .............15,325,983 ............................... .............6,390,445 .............7,142,841 .............4,800,335 ...........23,853,686 .............1,496,974 .................872,530 .............2,489,013 .............3,137,704 ...................96,028

6. Mortgage guaranty............................................................................. ................................. ................................. ............................... ............................... ............................... ............................... ............................... ............................... ............................... ............................... ............................... ...............................8. Ocean marine..................................................................................... .....................71,682 .....................79,440 ............................... ...................40,650 ...................73,735 .................126,467 .................122,179 ........................515 .................(10,696) ............................... ...................10,891 ........................5149. Inland marine..................................................................................... ................1,177,776 ................1,174,910 ............................... .................662,968 .............1,335,528 .............1,008,614 .................371,576 .....................4,801 ...................15,605 ...................16,376 .................289,861 .....................8,453

10. Financial guaranty.............................................................................. ................................. ................................. ............................... ............................... ............................... ............................... ............................... ............................... ............................... ............................... ............................... ...............................11. Medical professional liability.............................................................. .............10,313,568 .............10,507,521 ............................... .............4,668,777 .............2,132,500 .............1,733,307 .............9,799,043 .................937,764 .................774,815 .................965,943 .............1,198,702 ...................74,01712. Earthquake......................................................................................... ................6,668,221 ................7,359,816 ............................... .............2,501,578 .....................6,984 .....................3,195 ...................29,149 .....................2,816 .....................2,787 ............................1 .............1,137,081 ...................47,85613. Group accident and health (b)........................................................... ................................. ................................. ............................... ............................... ............................... ............................... ............................... ............................... ............................... ............................... ............................... ...............................14. Credit A&H (group and individual)..................................................... ................................. ................................. ............................... ............................... ............................... ............................... ............................... ............................... ............................... ............................... ............................... ...............................

15.1 Collectively renewable A&H (b)......................................................... ................................. ................................. ............................... ............................... ............................... ............................... ............................... ............................... ............................... ............................... ............................... ...............................15.2 Non-cancelable A&H (b).................................................................... ................................. ................................. ............................... ............................... ............................... ............................... ............................... ............................... ............................... ............................... ............................... ...............................15.3 Guaranteed renewable A&H (b)........................................................ ................................. ................................. ............................... ............................... ............................... ............................... ............................... ............................... ............................... ............................... ............................... ...............................15.4 Non-renewable for stated reasons only (b)....................................... ................................. ................................. ............................... ............................... ............................... ............................... ............................... ............................... ............................... ............................... ............................... ...............................15.5 Other accident only............................................................................ ................................. ................................. ............................... ............................... ............................... ............................... ............................... ............................... ............................... ............................... ............................... ...............................15.6 Medicare Title XVIII exempt from state taxes or fees....................... ................................. ................................. ............................... ............................... ............................... ............................... ............................... ............................... ............................... ............................... ............................... ...............................15.7 All other A&H (b)................................................................................ ................................. ................................. ............................... ............................... ............................... ............................... ............................... ............................... ............................... ............................... ............................... ...............................15.8 Federal employees health benefits plan premium............................ ................................. ................................. ............................... ............................... ............................... ............................... ............................... ............................... ............................... ............................... ............................... ...............................

16. Workers' compensation..................................................................... ................................. ................................. ............................... ............................... ............................... ............................... ............................... ............................... ............................... ............................... ............................... ...............................17.1 Other liability-occurrence................................................................... .............11,209,037 .............11,151,280 ............................... .............6,336,642 .............1,705,649 ...............(459,457) ...........10,413,633 .................529,113 ...............(144,313) .............3,647,630 .............2,365,491 ...................80,44417.2 Other liability-claims-made................................................................. ................................. ................................. ............................... ............................... ............................... ............................... ............................... ............................... ............................... ............................... ............................... ...............................17.3 Excess workers' compensation.......................................................... ................................. ................................. ............................... ............................... ............................... ............................... ............................... ............................... ............................... ............................... ............................... ...............................

18. Products liability................................................................................. ...................222,510 ...................220,453 ............................... .................132,883 .....................1,464 .................(19,521) ...................74,444 ..........................56 ...........................(2) ............................... ...................54,265 .....................1,59719.1 Private passenger auto no-fault (personal injury protection)............ ................................. ................................. ............................... ............................... ............................... ............................... ............................... ............................... ............................... ............................... ............................... ...............................19.2 Other private passenger auto liability................................................ ................6,701,919 ................6,521,351 ............................... .............3,172,729 .............3,868,913 .............3,997,347 .............2,539,200 .................179,850 .................118,007 .................705,914 .............1,002,670 .................(37,703)19.3 Commercial auto no-fault (personal injury protection)...................... ................................. ................................. ............................... ............................... ............................... ............................... ............................... ............................... ............................... ............................... ............................... ...............................19.4 Other commercial auto liability........................................................... .............10,078,984 .............10,017,958 ............................... .............4,767,568 .............6,119,716 .............4,964,471 .............9,919,092 .................414,962 .................176,724 .................794,749 .............2,055,239 .................(56,702)21.1 Private passenger auto physical damage......................................... .............11,602,763 .............11,345,973 ............................... .............6,062,941 .............7,718,326 .............5,813,310 .................873,886 .................259,156 .................259,314 .....................1,132 .............2,861,874 ...................83,26921.2 Commercial auto physical damage................................................... .............10,516,692 .............10,085,399 ............................... .............5,937,646 .............6,141,437 .............4,515,224 .............1,046,585 .................211,769 .................211,983 ........................928 .............2,359,138 ...................75,475

22. Aircraft (all perils)............................................................................... ................................. ................................. ............................... ............................... ............................... ............................... ............................... ............................... ............................... ............................... ............................... ...............................23. Fidelity................................................................................................ ................................. ................................. ............................... ............................... ............................... ............................... ............................... ............................... ............................... ............................... ............................... ...............................24. Surety................................................................................................. ................1,328,367 ................1,251,075 ............................... .................798,629 .................108,870 ...............(459,607) .............1,240,084 ...................44,953 ...............(326,900) .................955,045 .................347,586 .....................9,53126. Burglary and theft............................................................................... ................................. ................................. ............................... ............................... ............................... ............................... ............................... ............................... ............................... ............................... ............................... ...............................27. Boiler and machinery......................................................................... .....................70,311 .....................83,028 ............................... ...................35,347 .................166,324 .................173,825 .....................7,501 ............................... .........................(90) ...........................(8) ...................13,799 ........................50528. Credit.................................................................................................. ................................. ................................. ............................... ............................... ............................... ............................... ............................... ............................... ............................... ............................... ............................... ...............................30. Warranty............................................................................................. ................................. ................................. ............................... ............................... ............................... ............................... ............................... ............................... ............................... ............................... ............................... ...............................34. Aggregate write-ins for other lines of business................................. ..............................0 ..............................0 ............................0 ............................0 ............................0 ............................0 ............................0 ............................0 ............................0 ............................0 ............................0 ............................035. TOTALS (a)........................................................................................ ...........139,826,320 ...........144,529,812 ............................0 ...........71,081,508 .........492,264,036 .........303,216,623 .........467,206,197 .............6,587,661 ............(1,065,066) ...........25,090,567 ...........29,520,736 .................788,651

DETAILS OF WRITE-INS3401. ............................................................................................................ ................................. ................................. ............................... ............................... ............................... ............................... ............................... ............................... ............................... ............................... ............................... ...............................3402. ............................................................................................................ ................................. ................................. ............................... ............................... ............................... ............................... ............................... ............................... ............................... ............................... ............................... ...............................3403. ............................................................................................................ ................................. ................................. ............................... ............................... ............................... ............................... ............................... ............................... ............................... ............................... ............................... ...............................3498. Summary of remaining write-ins for Line 34 from overflow page..... ..............................0 ..............................0 ............................0 ............................0 ............................0 ............................0 ............................0 ............................0 ............................0 ............................0 ............................0 ............................03499. TOTALS (Lines 3401 through 3403 plus 3498) (Line 34 above)..... ..............................0 ..............................0 ............................0 ............................0 ............................0 ............................0 ............................0 ............................0 ............................0 ............................0 ............................0 ............................0

(a) Finance and service charges not included in Lines 1 to 35 $...............0.(b) For health business on indicated lines report: Number of persons insured under PPO managed care products..........0 and number of persons insured under indemnity only products..........0.


1904/01/2019

2:33:00PM

EXHIBIT OF PREMIUMS AND LOSSES (Statutory Page 14) *40568201843054100*NAIC Group Code.....4802 NAIC Company Code....40568 BUSINESS IN PUERTO RICO DURING THE YEAR

Gross Premiums, Including Policy and 3 4 5 6 7 8 9 10 11 12Membership Fees, Less Return Premiums

and Premiums on Policies not Taken Dividends Paid or Direct Defense Direct Defense Direct Defense1 2 Credited to Direct Losses and Cost and Cost and Cost Commissions Taxes,

Direct Premiums Direct Premiums Policyholders on Direct Unearned Paid Direct Losses Direct Losses Containment Containment Containment and Brokerage Licenses andLine of Business Written Earned Direct Business Premium Reserves (deducting salvage) Incurred Unpaid Expense Paid Expense Incurred Expense Unpaid Expenses Fees

1. Fire..................................................................................................... ................1,941,363 ................2,188,220 ............................... .................641,130 .................232,002 .................333,768 .................245,415 ........................424 .....................4,590 .....................5,930 .................294,822 ...................13,9332.1 Allied lines.......................................................................................... ................7,508,079 ................8,654,307 ............................... .............2,994,773 .........128,181,709 .........134,649,984 ...........75,453,056 .................709,079 .............3,088,294 .............2,435,072 .............1,449,053 ...................53,9012.2 Multiple peril crop............................................................................... ................................. ................................. ............................... ............................... ............................... ............................... ............................... ............................... ............................... ............................... ............................... ...............................2.3 Federal flood...................................................................................... .......................2,545 .....................23,114 ............................... ............................... .................234,978 .................232,200 ............................... ............................... ...................14,514 ...................14,667 ............................... ...............................2.4 Private crop........................................................................................ ................................. ................................. ............................... ............................... ............................... ............................... ............................... ............................... ............................... ............................... ............................... ...............................2.5 Private flood....................................................................................... ................................. ................................. ............................... ............................... ............................... ............................... ............................... ............................... ............................... ............................... ............................... ...............................

3. Farmowners multiple peril.................................................................. ................................. ................................. ............................... ............................... ............................... ............................... ............................... ............................... ............................... ............................... ............................... ...............................4. Homeowners multiple peril................................................................ .....................16,973 .....................31,964 ............................... .....................7,250 .................409,394 .................387,511 .................129,048 .....................1,595 ...................(2,402) .....................1,918 .....................4,182 ........................122

5.1 Commercial multiple peril (non-liability portion)................................. .............47,014,934 .............48,508,020 ............................... ...........25,929,552 .........326,683,666 .........141,415,650 .........331,088,620 .............1,793,834 ............(6,119,826) ...........13,056,257 ...........10,938,378 .................337,4115.2 Commercial multiple peril (liability portion)........................................ .............13,380,596 .............15,325,983 ............................... .............6,390,445 .............7,142,841 .............4,800,335 ...........23,853,686 .............1,496,974 .................872,530 .............2,489,013 .............3,137,704 ...................96,028

6. Mortgage guaranty............................................................................. ................................. ................................. ............................... ............................... ............................... ............................... ............................... ............................... ............................... ............................... ............................... ...............................8. Ocean marine..................................................................................... .....................71,682 .....................79,440 ............................... ...................40,650 ...................73,735 .................126,467 .................122,179 ........................515 .................(10,696) ............................... ...................10,891 ........................5149. Inland marine..................................................................................... ................1,177,776 ................1,174,910 ............................... .................662,968 .............1,335,528 .............1,008,614 .................371,576 .....................4,801 ...................15,605 ...................16,376 .................289,861 .....................8,453

10. Financial guaranty.............................................................................. ................................. ................................. ............................... ............................... ............................... ............................... ............................... ............................... ............................... ............................... ............................... ...............................11. Medical professional liability.............................................................. .............10,313,568 .............10,507,521 ............................... .............4,668,777 .............2,132,500 .............1,733,307 .............9,799,043 .................937,764 .................774,815 .................965,943 .............1,198,702 ...................74,01712. Earthquake......................................................................................... ................6,668,221 ................7,359,816 ............................... .............2,501,578 .....................6,984 .....................3,195 ...................29,149 .....................2,816 .....................2,787 ............................1 .............1,137,081 ...................47,85613. Group accident and health (b)........................................................... ................................. ................................. ............................... ............................... ............................... ............................... ............................... ............................... ............................... ............................... ............................... ...............................14. Credit A&H (group and individual)..................................................... ................................. ................................. ............................... ............................... ............................... ............................... ............................... ............................... ............................... ............................... ............................... ...............................

15.1 Collectively renewable A&H (b)......................................................... ................................. ................................. ............................... ............................... ............................... ............................... ............................... ............................... ............................... ............................... ............................... ...............................15.2 Non-cancelable A&H (b).................................................................... ................................. ................................. ............................... ............................... ............................... ............................... ............................... ............................... ............................... ............................... ............................... ...............................15.3 Guaranteed renewable A&H (b)........................................................ ................................. ................................. ............................... ............................... ............................... ............................... ............................... ............................... ............................... ............................... ............................... ...............................15.4 Non-renewable for stated reasons only (b)....................................... ................................. ................................. ............................... ............................... ............................... ............................... ............................... ............................... ............................... ............................... ............................... ...............................15.5 Other accident only............................................................................ ................................. ................................. ............................... ............................... ............................... ............................... ............................... ............................... ............................... ............................... ............................... ...............................15.6 Medicare Title XVIII exempt from state taxes or fees....................... ................................. ................................. ............................... ............................... ............................... ............................... ............................... ............................... ............................... ............................... ............................... ...............................15.7 All other A&H (b)................................................................................ ................................. ................................. ............................... ............................... ............................... ............................... ............................... ............................... ............................... ............................... ............................... ...............................15.8 Federal employees health benefits plan premium............................ ................................. ................................. ............................... ............................... ............................... ............................... ............................... ............................... ............................... ............................... ............................... ...............................

16. Workers' compensation..................................................................... ................................. ................................. ............................... ............................... ............................... ............................... ............................... ............................... ............................... ............................... ............................... ...............................17.1 Other liability-occurrence................................................................... .............11,209,037 .............11,151,280 ............................... .............6,336,642 .............1,705,649 ...............(459,457) ...........10,413,633 .................529,113 ...............(144,313) .............3,647,630 .............2,365,491 ...................80,44417.2 Other liability-claims-made................................................................. ................................. ................................. ............................... ............................... ............................... ............................... ............................... ............................... ............................... ............................... ............................... ...............................17.3 Excess workers' compensation.......................................................... ................................. ................................. ............................... ............................... ............................... ............................... ............................... ............................... ............................... ............................... ............................... ...............................

18. Products liability................................................................................. ...................222,510 ...................220,453 ............................... .................132,883 .....................1,464 .................(19,521) ...................74,444 ..........................56 ...........................(2) ............................... ...................54,265 .....................1,59719.1 Private passenger auto no-fault (personal injury protection)............ ................................. ................................. ............................... ............................... ............................... ............................... ............................... ............................... ............................... ............................... ............................... ...............................19.2 Other private passenger auto liability................................................ ................6,701,919 ................6,521,351 ............................... .............3,172,729 .............3,868,913 .............3,997,347 .............2,539,200 .................179,850 .................118,007 .................705,914 .............1,002,670 .................(37,703)19.3 Commercial auto no-fault (personal injury protection)...................... ................................. ................................. ............................... ............................... ............................... ............................... ............................... ............................... ............................... ............................... ............................... ...............................19.4 Other commercial auto liability........................................................... .............10,078,984 .............10,017,958 ............................... .............4,767,568 .............6,119,716 .............4,964,471 .............9,919,092 .................414,962 .................176,724 .................794,749 .............2,055,239 .................(56,702)21.1 Private passenger auto physical damage......................................... .............11,602,763 .............11,345,973 ............................... .............6,062,941 .............7,718,326 .............5,813,310 .................873,886 .................259,156 .................259,314 .....................1,132 .............2,861,874 ...................83,26921.2 Commercial auto physical damage................................................... .............10,516,692 .............10,085,399 ............................... .............5,937,646 .............6,141,437 .............4,515,224 .............1,046,585 .................211,769 .................211,983 ........................928 .............2,359,138 ...................75,475

22. Aircraft (all perils)............................................................................... ................................. ................................. ............................... ............................... ............................... ............................... ............................... ............................... ............................... ............................... ............................... ...............................23. Fidelity................................................................................................ ................................. ................................. ............................... ............................... ............................... ............................... ............................... ............................... ............................... ............................... ............................... ...............................24. Surety................................................................................................. ................1,328,367 ................1,251,075 ............................... .................798,629 .................108,870 ...............(459,607) .............1,240,084 ...................44,953 ...............(326,900) .................955,045 .................347,586 .....................9,53126. Burglary and theft............................................................................... ................................. ................................. ............................... ............................... ............................... ............................... ............................... ............................... ............................... ............................... ............................... ...............................27. Boiler and machinery......................................................................... .....................70,311 .....................83,028 ............................... ...................35,347 .................166,324 .................173,825 .....................7,501 ............................... .........................(90) ...........................(8) ...................13,799 ........................50528. Credit.................................................................................................. ................................. ................................. ............................... ............................... ............................... ............................... ............................... ............................... ............................... ............................... ............................... ...............................30. Warranty............................................................................................. ................................. ................................. ............................... ............................... ............................... ............................... ............................... ............................... ............................... ............................... ............................... ...............................34. Aggregate write-ins for other lines of business................................. ..............................0 ..............................0 ............................0 ............................0 ............................0 ............................0 ............................0 ............................0 ............................0 ............................0 ............................0 ............................035. TOTALS (a)........................................................................................ ...........139,826,320 ...........144,529,812 ............................0 ...........71,081,508 .........492,264,036 .........303,216,623 .........467,206,197 .............6,587,661 ............(1,065,066) ...........25,090,567 ...........29,520,736 .................788,651

DETAILS OF WRITE-INS3401. Cat losses charged against cat reserve............................................ ................................. ................................. ............................... ............................... ............................... ............................... ............................... ............................... ............................... ............................... ............................... ...............................3402. ............................................................................................................ ................................. ................................. ............................... ............................... ............................... ............................... ............................... ............................... ............................... ............................... ............................... ...............................3403. ............................................................................................................ ................................. ................................. ............................... ............................... ............................... ............................... ............................... ............................... ............................... ............................... ............................... ...............................3498. Summary of remaining write-ins for Line 34 from overflow page..... ..............................0 ..............................0 ............................0 ............................0 ............................0 ............................0 ............................0 ............................0 ............................0 ............................0 ............................0 ............................03499. TOTALS (Lines 3401 through 3403 plus 3498) (Line 34 above)..... ..............................0 ..............................0 ............................0 ............................0 ............................0 ............................0 ............................0 ............................0 ............................0 ............................0 ............................0 ............................0

(a) Finance and service charges not included in Lines 1 to 35 $...............0.(b) For health business on indicated lines report: Number of persons insured under PPO managed care products..........0 and number of persons insured under indemnity only products..........0.


20, 21 04/01/2019 2:33:00 PM

Sch. F - Pt. 1NONE

Sch. F - Pt. 2NONE


2204/01/2019

2:33:01PM

SCHEDULE F - PART 3Ceded Reinsurance as of December 31, Current Year ($000 Omitted)

1 2 3 4 5 6 Reinsurance Recoverable on 16 Reinsurance Payable 19 207 8 9 10 11 12 13 14 15 17 18

ID Number

NAICCompany

Code Name of Reinsurer

Domi-ciliaryJuris-diction

SpecialCode

ReinsurancePremiums

Ceded Paid Losses Paid LAEKnown Case

Loss ReservesKnown Case

LAE ReservesIBNR LossReserves

IBNR LAEReserves

UnearnedPremiums

ContingentCommissions

Col. 7 through 14Totals

Amount inDispute

Included inColumn 15

Ceded BalancesPayable

Other AmountsDue to

Reinsurers

Net AmountRecoverable

from Reinsurers(Cols. 15 - [17 +

18])

Funds Held byCompany Under

ReinsuranceTreaties

Authorized Other U.S. Unaffiliated Insurers66-0600740. 30953... CHUBB INS CO PR.............................................................. PR..... .......... ................42 ..................... ..................... ..................... ..................... ..................... ..................... ..................... ..................... ......................0 ..................... ...............292 ...................... ..............(292) ......................66-0319193. 31674... AIG INS CO PR.................................................................... PR..... .......... ................53 ..............324 ..................... ..............264 ..................... ..................... ..................... ..................... ..................... ..................588 ..................... .................90 ...................... ...............498 ......................13-5124990. 19380... AMERICAN HOME ASSURANCE CO................................ NY..... .......... ..............130 ................40 ..................... ..................... ..................... ..................... ..................... ..................... ..................... ....................40 ..................... ...................... ...................... .................40 ......................39-6040366. 19283... AMERICAN STANDARD INS CO OF WI............................ WI..... .......... ..............504 ..................... ..................... ...........1,260 ..................... ..................... ..................... ..................... ..................... ...............1,260 ..................... .................34 ...................... ............1,226 ...............17247-0574325. 32603... BERKLEY INS CO................................................................ DE..... .......... ..............365 ..................... ..................... ..................... ..................... ..................... ..................... ..............163 ..................... ..................163 ..................... ...................... ...................... ...............163 ......................35-2293075. 11551... ENDURANCE ASSURANCE CORP................................... DE..... .......... ..............368 ..................... ..................... ..............131 ..................... ..................... ..................... ..............230 ..................... ..................361 ..................... ...................... ...................2 ...............359 ......................22-2005057. 26921... EVEREST REINS CO.......................................................... DE..... .......... .........10,006 ...........2,187 ..................... .........65,943 ..............285 ...........1,146 ...........1,071 ...........1,904 ..................1 .............72,537 ..................... ............1,904 ...................... ..........70,633 ......................13-2673100. 22039... GENERAL REINS CORP..................................................... DE..... .......... ...........1,910 ..............627 ..................... ..................8 ................58 ..............343 ..............368 ..............911 ..................... ...............2,315 ..................... ...............403 ...................... ............1,912 ......................06-0384680. 11452... HARTFORD STEAM BOIL INSPEC & INS CO................... CT..... .......... ...........1,185 ..............212 ..................... ...........1,434 ..................... ................64 ..................... ..............520 ..................... ...............2,230 ..................... ...............205 ...................... ............2,025 ......................13-3138390. 42307... NAVIGATORS INS CO......................................................... NY..... .......... ..............216 ..............244 ..................... ..............585 ................35 ................53 ................70 ................18 ..................9 ...............1,014 ..................... .................19 ...................... ...............995 ......................47-0698507. 23680... ODYSSSEY REINS CO....................................................... CT..... .......... ...........2,157 ..............321 ..................... ...........9,222 ..............170 ..............421 ..............465 ..............367 ................35 .............11,001 ..................... ...............320 ...................... ..........10,681 ...............86504-1590940. 11835... PARIS RE AMER INS CO.................................................... DE..... .......... ...............(10) ................13 ..................... ................31 ..................... ..................2 ..................2 ..................... ..................... ....................48 ..................... ...................... ...................... .................48 ......................23-1641984. 10219... QBE REINS CORP............................................................... PA..... .......... ..............496 ................34 ..................... ...........4,066 ................20 ..............117 ..............136 ..............247 ..................... ...............4,620 ..................... ...............155 ...................4 ............4,461 ...............13766-0357766. 36749... REAL LEGACY ASSURANCE............................................. PR..... .......... ..............452 ..................... ..................... ..................... ..................... ..................... ..................... ..................... ..................... ......................0 ..................... ...................... ...................... ...................0 ......................13-2997499. 38776... SIRIUS AMERICA INS CO................................................... NY..... .......... ..............699 ..................... ..................... ..............396 ..................... ..................... ..................... ..................... ..................... ..................396 ..................... ...................... ...................... ...............396 ...............11713-1675535. 25364... SWISS REINS AMER CORP............................................... NY..... .......... ...........8,734 ..............129 ..................... .........14,572 ................20 ................83 ................41 ..............171 ..................7 .............15,023 ..................... ..........31,361 .................20 ........(16,358) ...............89413-5616275. 19453... TRANSATLANTIC REINS CO............................................. NY..... .......... ...........3,351 ..............779 ..................... .........19,068 ................64 ..............350 ..............408 ..............785 ..................4 .............21,458 ..................... ...................... ...................... ..........21,458 ......................48-0921045. 39845... WESTPORT INS CORP....................................................... MO.... .......... ..............213 ..................9 ..................... ................40 ..................... ..................... ..................... ................39 ..................... ....................88 ..................... .................17 ...................... .................71 ......................

0999999. Total Authorized Other U.S. Unaffiliated Insurers........................................................ .........30,871 ...........4,919 ..................0 .......117,020 ..............652 ...........2,579 ...........2,561 ...........5,355 ................56 ..........133,142 ..................0 ..........34,800 .................26 ..........98,316 ............2,185Authorized Pools-Voluntary Pools, Associations or Other Similar FacilitiesAA-9992201. ............. NATIONAL FLOOD PROGRAM.......................................... DC.... .......... ..................3 ..................... ..................... ..................... ..................... ..................... ................15 ..................... ..................... ....................15 ..................... ...................... ...................... .................15 ......................

1199999. Total Authorized Pools - Voluntary Pools, Associations or Similar Facilities............... ..................3 ..................0 ..................0 ..................0 ..................0 ..................0 ................15 ..................0 ..................0 ....................15 ..................0 ...................0 ...................0 .................15 ...................0Authorized Other Non-U.S. InsurersAA-3190829. ............. ALTERRA LTD..................................................................... BMU.. .......... ..................... ..................... ..................... ..................5 ..................... ..................... ..................... ..................... ..................... ......................5 ..................... ...................... .................16 ................(11) ......................AA-3190770. ............. CHUBB TEMPEST REINS LTD........................................... BMU.. .......... ..............817 ..................... ..................... ...........5,648 ..................... ..................... ..................... ..................... ..................... ...............5,648 ..................... ...............178 ...................... ............5,470 ...............514AA-1460019. ............. AMLIN AG............................................................................. CHE.. .......... ..................... ..................... ..................... ..................2 ..................2 ..................1 ..................9 ..................... ..................... ....................14 ..................... ...................... ...................... .................14 ......................AA-3194126. ............. ARCH REINS LTD................................................................ BMU.. .......... ..............238 ..................... ..................... ...........1,729 ..................... ..................... ..................... ..................... ..................... ...............1,729 ..................... .................68 ...................... ............1,661 ...............108AA-1120337. ............. ASPEN INS UK LTD............................................................. GBR.. .......... ..............173 ..................... ..................... ...........1,320 ..................... ..................... ..................... ..................... ..................... ...............1,320 ..................... ...................1 ...................... ............1,319 ...............392AA-3194139. ............. AXIS SPECIALTY EUROPE LTD........................................ BMU.. .......... ...........1,264 .................(2) ..................... ...........9,985 ................36 ..............201 ..............225 ..............440 ..................1 .............10,886 ..................... ...............353 ...................... ..........10,533 ...............450


22.104/01/2019

2:33:01PM



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IBNR LAEReserves

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Reinsurers



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ReinsuranceTreaties

AA-3194161. ............. CATLIN INS CO LTD............................................................ BMU.. .......... ..............211 ..................... ..................... ...........3,252 ................33 ...........1,848 ..............182 ..................9 ................20 ...............5,344 ..................... ...................... ...................... ............5,344 ......................AA-1460018. ............. CATLIN RE SWITZERLAND LTD........................................ CHE.. .......... ..............361 ..................... ..................... ...........7,125 ..................... ..................... ..................... ................26 ..................... ...............7,151 ..................... .................63 ...................... ............7,088 ......................AA-3194122. ............. DA VINCI REINSURANCE CO LTD.................................... BMU.. .......... ................54 ..................... ..................... ..............346 ..................... ..................... ..................... ..................... ..................... ..................346 ..................... .................16 ...................... ...............330 .................22AA-3194130. ............. ENDURANCE SPECIALTY INS LTD................................... BMU.. .......... ..................... ................15 ..................... ..................... ..................... ................82 ................18 ..................... ................17 ..................132 ..................... ...................... ...................... ...............132 ......................AA-5340310. ............. GEN INS CORP OF INDIA................................................... IND... .......... ..............930 ..............466 ..................... ...........6,305 ................41 ..............230 ..............258 ..............494 ..................5 ...............7,799 ..................... ...............203 ...................... ............7,596 ......................AA-1340125. ............. HANNOVER RUCKVERSICHERUNGS AG........................ DEU.. .......... ...........5,101 ..............957 ..................... .........14,537 ..............341 ...........1,526 ..............922 ...........2,079 ................46 .............20,408 ..................... ...............916 ...................... ..........19,492 ...............408AA-3190875. ............. HISCOX Ins. Co. Ltd............................................................. BMU.. .......... ..............177 ..................... ..................... ..................... ..................... ..................... ..................... ..................2 ..................... ......................2 ..................... .................81 ...................... ................(79) ...............108AA-1126033. ............. LLOYDS SYNDICATE 0033 HIS......................................... GBR.. .......... ..............261 ..............335 ..................... ...........4,528 ..................... ..................... ..................... ..................3 ..................... ...............4,866 ..................... ...............106 ...................... ............4,760 ...............163AA-1126318. ............. LLOYDS SYNDICATE 0318 MSP........................................ GBR.. .......... ..............121 ..............700 ..................... ..............804 ..................... ..................... ..................... ..................5 ..................... ...............1,509 ..................... ...................... ...................... ............1,509 ......................AA-1126382. ............. LLOYDS SYNDICATE 0382 HDU........................................ GBR.. .......... ..............203 ..................... ..................... ...........3,130 ..................... ...........1,682 ..................... ..................8 ..................... ...............4,820 ..................... ...................... ...................... ............4,820 ......................AA-1126609. ............. LLOYDS SYNDICATE 0609 ATR........................................ GBR.. .......... ..............127 ..................... ..................... ...........1,951 ..................... ...........1,049 ..................... ..................5 ..................... ...............3,005 ..................... ...................... ...................... ............3,005 ......................AA-1126623. ............. LLOYDS SYNDICATE 0623 AFB........................................ GBR.. .......... ................27 ..................... ..................... ..............432 ..................... ..................... ..................... ..................3 ..................... ..................435 ..................... ...................3 ...................... ...............432 .................27AA-1126780. ............. LLOYDS SYNDICATE 0780 ADV........................................ GBR.. .......... ..................... ..............265 ..................... ................48 ..................... ..................... ..................... ..................... ..................... ..................313 ..................... ...................... ...................... ...............313 ......................AA-1127084. ............. LLOYDS SYNDICATE 1084 CSL........................................ GBR.. .......... ..............502 ..................... ..................... ...........5,487 ..................... ...........2,018 ..................... ................10 ..................... ...............7,515 ..................... .................60 ...................... ............7,455 .................67AA-1127221. ............. LLOYDS SYNDICATE 1221 NAV........................................ GBR.. .......... ................21 ..............122 ..................... ..............140 ..................... ..................... ..................... ..................1 ..................... ..................263 ..................... ...................... ...................... ...............263 ......................AA-1127225. ............. LLOYDS SYNDICATE 1225 AES........................................ GBR.. .......... ..................... ..............118 ..................... ..................... ..................... ..................... ..................... ..................... ..................... ..................118 ..................... ...................... ...................... ...............118 ......................AA-1120102. ............. LLOYDS SYNDICATE 1458 RNR........................................ GBR.. .......... ..............253 ..............110 ..................... ..............196 ................25 ..............304 ..................9 ..................... ..................... ..................644 ..................... ...................... ...................... ...............644 ......................AA-1120156. ............. LLOYDS SYNDICATE 1686 AXS........................................ GBR.. .......... ..................... ..............530 ..................... ................96 ..................... ..................... ..................... ..................... ..................... ..................626 ..................... ...................... ...................... ...............626 ......................AA-1120131. ............. LLOYDS SYNDICATE 1897 SKD........................................ GBR.. .......... ................63 ..............365 ..................... ..............420 ..................... ..................... ..................... ..................3 ..................... ..................788 ..................... ...................... ...................... ...............788 ......................AA-1120106. ............. LLOYDS SYNDICATE 1910 ARE........................................ GBR.. .......... ..............746 ..................1 ..................... ..................5 ..................2 ..............101 ................44 ..............406 ..................... ..................559 ..................... ...............169 ...................... ...............390 ......................AA-1120124. ............. LLOYDS SYNDICATE 1945 SII........................................... GBR.. .......... ................81 ..................... ..................... ...........1,252 ..................... ..............673 ..................... ..................3 ..................... ...............1,928 ..................... ...................... ...................... ............1,928 ......................AA-1120084. ............. LLOYDS SYNDICATE 1955 BAR........................................ GBR.. .......... ..............150 ..................... ..................... ..................1 ..................... ................19 ..................8 ................77 ..................... ..................105 ..................... .................32 ...................... .................73 ......................AA-1120103. ............. LLOYDS SYNDICATE 1967 WRB....................................... GBR.. .......... ................37 ..............213 ..................... ..............245 ..................... ..................... ..................... ..................2 ..................... ..................460 ..................... ...................... ...................... ...............460 ......................AA-1120106. ............. LLOYDS SYNDICATE 1969 APL......................................... GBR.. .......... ..............230 ..............183 ..................... ..............210 ..................... ..................... ..................... ..................1 ..................... ..................394 ..................... ...................7 ...................... ...............387 ......................AA-1128001. ............. LLOYDS SYNDICATE 2001 AML........................................ GBR.. .......... ...........1,444 ..............166 ..................... ...........8,406 ................29 ..............192 ..............193 ..............452 ..................2 ...............9,440 ..................... ...............333 ...................... ............9,107 ......................AA-1128003. ............. LLOYDS SYNDICATE 2003 XLC........................................ GBR.. .......... ...........1,200 ...........6,022 ..................... ...........2,663 ................31 ..............205 ................89 ..............420 ..................... ...............9,430 ..................... ...............162 ...................... ............9,268 ......................AA-1120071. ............. LLOYDS SYNDICATE 2007 NOV........................................ GBR.. .......... ..................... ..............397 ..................... ................72 ..................... ..................... ..................... ..................... ..................... ..................469 ..................... ...................... ...................... ...............469 ......................AA-1128010. ............. LLOYDS SYNDICATE 2010 MMX....................................... GBR.. .......... ..............413 ...........1,522 ..................... ...........2,528 ..................... ..................... ..................... ................11 ..................... ...............4,061 ..................... .................35 ...................... ............4,026 .................22AA-1120114. ............. LLOYDS SYNDICATE 2015 CHN........................................ GBR.. .......... ..............106 ..............609 ..................... ..............699 ..................... ..................... ..................... ..................4 ..................... ...............1,312 ..................... ...................... ...................... ............1,312 ......................AA-1120112. ............. LLOYDS SYNDICATE 2232 AWH....................................... GBR.. .......... ...........1,439 ..............241 ..................... ...........4,008 ................93 ..............340 ..............154 ................15 ..................... ...............4,851 ..................... .................65 ...................... ............4,786 ...............476


22.204/01/2019

2:33:02PM



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Reinsurers



18])


ReinsuranceTreaties

AA-1120097. ............. LLOYDS SYNDICATE 2468 NEO........................................ GBR.. .......... ................75 ..................... ..................... ..................... ..................... ................10 ..................4 ................39 ..................... ....................53 ..................... .................16 ...................... .................37 ......................AA-1128623. ............. LLOYDS SYNDICATE 2623 AFB........................................ GBR.. .......... ..............234 ...........1,218 ..................... ...........1,399 ..................... ..................... ..................... ..................9 ..................... ...............2,626 ..................... .................14 ...................... ............2,612 ......................AA-1120172. ............. LLOYD'S SYNDICATE 2786(EVE)...................................... GBR.. .......... ..................9 ..................... ..................... ..................... ..................... ..................... ..................... ..................2 ..................... ......................2 ..................... ...................... ...................... ...................2 ......................AA-1128987. ............. LLOYDS SYNDICATE 2987 BRT........................................ GBR.. .......... ..............416 ...........1,461 ..................... ...........2,689 ..................... ..................... ..................... ................11 ..................... ...............4,161 ..................... .................21 ...................... ............4,140 ...............148AA-1120184. ............. LLOYDS SYNDICATE 3268 AGR........................................ GBR.. .......... ..............184 ..................... ..................... ..................... ..................... ..................... ..................... ..................... ..................... ......................0 ..................... ...................... ...................... ...................0 ......................AA-1120113. ............. LLOYDS SYNDICATE 3334 HAM....................................... GBR.. .......... ..............122 ..................... ..................... ...........1,878 ..................... ...........1,009 ..................... ..................5 ..................... ...............2,892 ..................... ...................... ...................... ............2,892 ......................AA-1120116. ............. LLOYDS SYNDICATE 3902 NOA........................................ GBR.. .......... ..................... ..............318 ..................... ................57 ..................... ..................... ..................... ..................... ..................... ..................375 ..................... ...................... ...................... ...............375 ......................AA-1126005. ............. LLOYDS SYNDICATE 4000 PEM........................................ GBR.. .......... ..............127 ..............795 ..................... ...........2,095 ..................... ...........1,049 ..................... ..................5 ..................... ...............3,944 ..................... ...................... ...................... ............3,944 ......................AA-1120075. ............. LLOYDS SYNDICATE 4020 ARK........................................ GBR.. .......... ..............182 ..............183 ..................... ..............211 ..................... ................19 ..................8 ................79 ..................... ..................500 ..................... .................32 ...................... ...............468 ......................AA-1120086. ............. LLOYDS SYNDICATE 4141 HCC........................................ GBR.. .......... ..............256 ..................4 ..................... ...........2,304 ..................1 ..................... ..................... ................14 ..................1 ...............2,324 ..................... .................96 ...................... ............2,228 ...............117AA-1126004. ............. LLOYDS SYNDICATE 4444 CNP........................................ GBR.. .......... ..............117 ..............577 ..................... ..............435 ..................2 ................27 ..................1 ..................... ..................... ...............1,042 ..................... ...................... ...................... ............1,042 ......................AA-1126006. ............. LLOYDS SYNDICATE 4472 LIB.......................................... GBR.. .......... ...........1,933 ................76 ..................... ...........3,821 ..................... ..............699 ..................... ................61 ..................... ...............4,657 ..................... ...............240 ...................... ............4,417 ......................AA-1120080. ............. LLOYDS SYNDICATE 5151 ENH........................................ GBR.. .......... ................84 ..............487 ..................... ..............559 ..................... ..................... ..................... ..................4 ..................... ...............1,050 ..................... ...................... ...................... ............1,050 ......................AA-1120163. ............. LLOYDS SYNDICATE 5678 VSM........................................ GBR.. .......... ................75 ..................... ..................... ..................... ..................... ................10 ..................4 ................39 ..................... ....................53 ..................... .................16 ...................... .................37 ......................AA-1120181. ............. LLOYDS SYNDICATE 5886 WBC ...................................... GBR.. .......... ..............267 ..............609 ..................... ...........1,480 ..................... ..................... ..................... ..................4 ..................... ...............2,093 ..................... .................24 ...................... ............2,069 .................22AA-1127200. ............. LLOYDS SYNDICATE 1200 ARG ....................................... GBR.. .......... ..............211 .............(577) ..................... ...........2,140 ..................... ..............699 ..................... ..................9 ..................... ...............2,271 ..................... ...................... ...................... ............2,271 ......................AA-1121425. ............. MARKEL INTL INSURANCE CO LTD................................. GBR.. .......... ..............660 ..............489 ..................... ...........8,523 ................48 ..............143 ..............261 ................37 ................24 ...............9,525 ..................... .................13 ...................... ............9,512 ......................AA-1840000. ............. MAPFRE RE COMPANIA DE REASEGUROS SA............. ESP.. .......... ..............638 ..............236 ..................... ..............868 ..................... ..................... ..................... ..............201 ..................... ...............1,305 ..................... ...............139 ...................... ............1,166 .................54

AA-1340165. .............MUNCHENER RUCKERVERSICHERUNGSGESELLSCHAFT DEU.. .......... ...........1,308 ................47 ..................... .........10,849 ................41 ..............159 ................64 ..................... ..................... .............11,160 ..................... ...............477 ...................... ..........10,683 ...............675

AA-5340660. ............. NEW INDIA ASSURANCE CO LTD..................................... IND... .......... ..............201 .............(199) ..................... ...........2,812 ..................... ...........1,398 ..................... ..................8 ..................... ...............4,019 ..................... ...................... ...................... ............4,019 ......................AA-3190666. ............. PARTNER RE....................................................................... BMU.. .......... ...........1,307 ..............163 ..................... ...........1,350 ................83 ..............283 ..............144 ..................... ..................... ...............2,023 ..................... ...................... ...................... ............2,023 ...............313AA-1340192. ............. R&V ALLGEMEINE VERSICHERUNG ............................... DEU.. .......... ...........1,303 ................15 ..................... ...........6,302 ................41 ..............230 ..............257 ..............494 ..................1 ...............7,340 ..................... ...............203 ...................... ............7,137 ...............167AA-2730800. ............. REASEGURADORA PATRIA.............................................. MEX.. .......... ...........1,113 ..............805 ..................... ...........6,896 ................29 ..............176 ..............186 ..............404 ..................1 ...............8,497 ..................... ...............230 ...................... ............8,267 ......................AA-3190339. ............. RENAISSANCE REINS LTD................................................ BMU.. .......... ..............160 ..............421 ..................... ..............828 ..................1 ..............139 ................24 ..................... ..................... ...............1,413 ..................... .................48 ...................... ............1,365 .................33AA-3190759. ............. XL RE LATIN AMERICA LTD............................................... BMU.. .......... ................16 .................(2) ..................... ................81 ..................... ..................2 ..................2 ..................7 ..................... ....................90 ..................... .................88 .................25 ................(23) ......................

1299999. Total Authorized Other Non-U.S. Insurers.................................................................... .........27,748 .........20,461 ..................0 .......145,152 ..............879 .........16,523 ...........3,066 ...........5,911 ..............118 ..........192,110 ..................0 ............4,508 .................41 ........187,561 ............4,2861499999. Total Authorized Excluding Protected Cells................................................................. .........58,622 .........25,380 ..................0 .......262,172 ...........1,531 .........19,102 ...........5,642 .........11,266 ..............174 ..........325,267 ..................0 ..........39,308 .................67 ........285,892 ............6,471

Unauthorized Other Non-U.S. InsurersAA-3191190. ............. HAMILTON RE LTD............................................................. BMU.. .......... ..............403 ..................... ..................... ...........3,487 ..................... ..................... ..................... ..................... ..................... ...............3,487 ..................... ...............109 ...................... ............3,378 ...............327


22.304/01/2019

2:33:02PM



ID Number

NAICCompany



SpecialCode

ReinsurancePremiums




IBNR LAEReserves

UnearnedPremiums



Amount inDispute



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Reinsurers



18])


ReinsuranceTreaties

AA-5420050. ............. KOREAN REINS CO............................................................ KOR.. .......... ...........1,118 ................18 ..................... ...........7,572 ................41 ..............230 ..............258 ..............494 ..................1 ...............8,614 ..................... ...............237 ...................... ............8,377 ...............338AA-5324100. ............. TAIPING REINS CO LTD..................................................... HKG.. .......... ..............104 ..................... ..................... ..............434 ..................... ..................... ..................... ..................... ..................... ..................434 ..................... .................17 ...................... ...............417 .................27AA-3191315. ............. XL BERMUDA LTD............................................................... BMU.. .......... ..............107 ..................... ..................... ...........1,290 ..................... ..................... ..................... ..................... ..................... ...............1,290 ..................... ...................... ...................... ............1,290 .................81

2699999. Total Unauthorized Other Non-U.S. Insurers............................................................... ...........1,732 ................18 ..................0 .........12,783 ................41 ..............230 ..............258 ..............494 ..................1 .............13,825 ..................0 ...............363 ...................0 ..........13,462 ...............7732899999. Total Unauthorized Excluding Protected Cells............................................................. ...........1,732 ................18 ..................0 .........12,783 ................41 ..............230 ..............258 ..............494 ..................1 .............13,825 ..................0 ...............363 ...................0 ..........13,462 ...............7734399999. Total Authorized, Unauthorized and Certified Excluding Protected Cells................... .........60,354 .........25,398 ..................0 .......274,955 ...........1,572 .........19,332 ...........5,900 .........11,760 ..............175 ..........339,092 ..................0 ..........39,671 .................67 ........299,354 ............7,2449999999. Totals (Sum of 4399999 and 4499999)........................................................................ .........60,354 .........25,398 ..................0 .......274,955 ...........1,572 .........19,332 ...........5,900 .........11,760 ..............175 ..........339,092 ..................0 ..........39,671 .................67 ........299,354 ............7,244


2304/01/2019

2:33:02PM

SCHEDULE F - PART 3 (Continued)Ceded Reinsurance as of December 31, Current Year ($000 Omitted)

(Credit Risk)Collateral 25 26 27 Ceded Reinsurance Credit Risk

21 22 23 24 28 29 30 31 32 33 34 35 36

ID Numberfrom Col. 1 Name of Reinsurer from Col. 3

MultipleBeneficiary

Trusts Letters of Credit

Issuing orConfirming

BankReferenceNumber

SingleBeneficiary

Trusts & OtherAllowableCollateral

Total Funds Held,Payables &Collateral

Net RecoverableNet of Funds

Held & CollateralApplicable Sch. FPenalty (Col. 78)

Total AmountRecoverable fromReinsurers Less

Penalty (Cols. 15- 27)

StressedRecoverable (Col.

28 * 120%)

ReinsurancePayable & FundsHeld (Cols. 17 +18 + 20; Not inExcess of Col.

29)

Stressed NetRecoverable

(Cols. 29 - 30)

Total Collateral(Cols. 21 + 22 +

24; Not in Excessof Col. 31)

Stressed NetRecoverable Net

of CollateralOffsets (Cols. 31

- 32)

ReinsurerDesignationEquivalent

Credit Risk onCollateralizedRecoverables

(Col. 32 * FactorApplicable to

ReinsurerDesignationEquivalent in

Col. 34)

Credit Risk onUncollateralizedRecoverables


ReinsurerDesignation

Equivalent in Col.34)

Authorized Other U.S. Unaffiliated Insurers66-0600740. CHUBB INS CO PR.............................................................. ....................... ....................... .............. ....................... .....................0 .....................0 .....................0 .....................0 .....................0 .....................0 .....................0 .....................0 .....................0 .............1 ....................0 .....................066-0319193. AIG INS CO PR.................................................................... ....................... ....................... .............. ....................... ...................90 .................498 .....................0 .................588 .................706 ...................90 .................616 .....................0 .................616 .............3 ....................0 ...................3013-5124990. AMERICAN HOME ASSURANCE CO................................ ....................... ....................... .............. ....................... .....................0 ...................40 .....................0 ...................40 ...................48 .....................0 ...................48 .....................0 ...................48 .............3 ....................0 .....................239-6040366. AMERICAN STANDARD INS CO OF WI............................ ....................... ....................... .............. ....................... .................206 ..............1,054 .....................0 ..............1,260 ..............1,512 .................206 ..............1,306 .....................0 ..............1,306 .............3 ....................0 ...................6347-0574325. BERKLEY INS CO................................................................ ....................... ....................... .............. ....................... .....................0 .................163 .....................0 .................163 .................196 .....................0 .................196 .....................0 .................196 .............2 ....................0 .....................835-2293075. ENDURANCE ASSURANCE CORP................................... ....................... ....................... .............. ....................... .....................2 .................359 .....................0 .................361 .................433 .....................2 .................431 .....................0 .................431 .............2 ....................0 ...................1822-2005057. EVEREST REINS CO.......................................................... ....................... ....................... .............. ....................... ..............1,904 ............70,633 .................100 ............72,437 ............86,924 ..............1,904 ............85,020 .....................0 ............85,020 .............2 ....................0 ..............3,48613-2673100. GENERAL REINS CORP..................................................... ....................... ....................... .............. ....................... .................403 ..............1,912 ...................12 ..............2,303 ..............2,764 .................403 ..............2,361 .....................0 ..............2,361 .............1 ....................0 ...................8506-0384680. HARTFORD STEAM BOIL INSPEC & INS CO................... ....................... ....................... .............. ....................... .................205 ..............2,025 ...................18 ..............2,212 ..............2,655 .................205 ..............2,450 .....................0 ..............2,450 .............1 ....................0 ...................8813-3138390. NAVIGATORS INS CO......................................................... ....................... ....................... .............. ....................... ...................19 .................995 .....................0 ..............1,014 ..............1,216 ...................19 ..............1,197 .....................0 ..............1,197 .............3 ....................0 ...................5747-0698507. ODYSSSEY REINS CO....................................................... ....................... ....................... .............. ....................... ..............1,185 ..............9,816 ...................22 ............10,979 ............13,174 ..............1,185 ............11,989 .....................0 ............11,989 .............3 ....................0 .................57504-1590940. PARIS RE AMER INS CO.................................................... ....................... ....................... .............. ....................... .....................0 ...................48 ...................10 ...................38 ...................46 .....................0 ...................46 .....................0 ...................46 .............3 ....................0 .....................223-1641984. QBE REINS CORP............................................................... ....................... ....................... .............. ....................... .................296 ..............4,324 .....................3 ..............4,617 ..............5,540 .................296 ..............5,244 .....................0 ..............5,244 .............3 ....................0 .................25266-0357766. REAL LEGACY ASSURANCE............................................. ....................... ....................... .............. ....................... .....................0 .....................0 .....................0 .....................0 .....................0 .....................0 .....................0 .....................0 .....................0 .............6 ....................0 .....................013-2997499. SIRIUS AMERICA INS CO................................................... ....................... ....................... .............. ....................... .................117 .................279 .....................0 .................396 .................475 .................117 .................358 .....................0 .................358 .............3 ....................0 ...................1713-1675535. SWISS REINS AMER CORP............................................... ....................... ....................... .............. ....................... ............15,023 .....................0 .....................0 ............15,023 ............18,028 ............18,028 .....................0 .....................0 .....................0 .............2 ....................0 .....................013-5616275. TRANSATLANTIC REINS CO............................................. ....................... ....................... .............. ....................... .....................0 ............21,458 ...................13 ............21,445 ............25,734 .....................0 ............25,734 .....................0 ............25,734 .............2 ....................0 ..............1,05548-0921045. WESTPORT INS CORP....................................................... ....................... ....................... .............. ....................... ...................17 ...................71 .....................0 ...................88 .................106 ...................17 ...................89 .....................0 ...................89 .............2 ....................0 .....................4

0999999. Total Authorized Other U.S. Unaffiliated Insurers................ ....................0 ....................0 ...XXX.... ....................0 ............19,467 ..........113,675 .................178 ..........132,964 ..........159,557 ............22,472 ..........137,085 .....................0 ..........137,085 ....XXX..... ....................0 ..............5,742Authorized Pools-Voluntary PoolsAA-9992201. NATIONAL FLOOD PROGRAM.......................................... ....................... ....................... .............. ....................... .....................0 ...................15 .....................0 ...................15 ...................18 .....................0 ...................18 .....................0 ...................18 .............1 ....................0 .....................1

1199999. Total Authorized Pools - Voluntary Pools............................. ....................0 ....................0 ...XXX.... ....................0 .....................0 ...................15 .....................0 ...................15 ...................18 .....................0 ...................18 .....................0 ...................18 ....XXX..... ....................0 .....................1Authorized Other Non-U.S. InsurersAA-3190829. ALTERRA LTD..................................................................... ....................... ....................... .............. ....................... .....................5 .....................0 .....................0 .....................5 .....................6 .....................6 .....................0 .....................0 .....................0 .............3 ....................0 .....................0AA-3190770. CHUBB TEMPEST REINS LTD........................................... ....................... ....................... .............. ....................... .................692 ..............4,956 .....................0 ..............5,648 ..............6,778 .................692 ..............6,086 .....................0 ..............6,086 .............1 ....................0 .................219AA-1460019. AMLIN AG............................................................................. ....................... ....................... .............. ....................... .....................0 ...................14 .....................0 ...................14 ...................17 .....................0 ...................17 .....................0 ...................17 .............3 ....................0 .....................1AA-3194126. ARCH REINS LTD................................................................ ....................... ....................... .............. ....................... .................176 ..............1,553 .....................0 ..............1,729 ..............2,075 .................176 ..............1,899 .....................0 ..............1,899 .............2 ....................0 ...................78AA-1120337. ASPEN INS UK LTD............................................................. ....................... ....................... .............. ....................... .................393 .................927 .....................0 ..............1,320 ..............1,584 .................393 ..............1,191 .....................0 ..............1,191 .............3 ....................0 ...................57AA-3194139. AXIS SPECIALTY EUROPE LTD........................................ ....................... ....................... .............. ....................... .................803 ............10,083 .....................0 ............10,886 ............13,063 .................803 ............12,260 .....................0 ............12,260 .............2 ....................0 .................503


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2:33:02PM



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BankReferenceNumber

SingleBeneficiary








28 * 120%)


29)


(Cols. 29 - 30)





- 32)





Col. 34)





AA-3194161. CATLIN INS CO LTD............................................................ ....................... ....................... .............. ....................... .....................0 ..............5,344 .....................0 ..............5,344 ..............6,413 .....................0 ..............6,413 .....................0 ..............6,413 .............2 ....................0 .................263AA-1460018. CATLIN RE SWITZERLAND LTD........................................ ....................... ....................... .............. ....................... ...................63 ..............7,088 .....................0 ..............7,151 ..............8,581 ...................63 ..............8,518 .....................0 ..............8,518 .............2 ....................0 .................349AA-3194122. DA VINCI REINSURANCE CO LTD.................................... ....................... ....................... .............. ....................... ...................38 .................308 .....................0 .................346 .................415 ...................38 .................377 .....................0 .................377 .............3 ....................0 ...................18AA-3194130. ENDURANCE SPECIALTY INS LTD................................... ....................... ....................... .............. ....................... .....................0 .................132 ...................26 .................106 .................127 .....................0 .................127 .....................0 .................127 .............2 ....................0 .....................5AA-5340310. GEN INS CORP OF INDIA................................................... ....................... .............7,427 ........001 ....................... ..............7,630 .................169 .....................0 ..............7,799 ..............9,359 .................203 ..............9,156 ..............7,427 ..............1,729 .............2 ................305 ...................71AA-1340125. HANNOVER RUCKVERSICHERUNGS AG........................ ....................... ....................... .............. ....................... ..............1,324 ............19,084 ...................54 ............20,354 ............24,425 ..............1,324 ............23,101 .....................0 ............23,101 .............2 ....................0 .................947AA-3190875. HISCOX Ins. Co. Ltd............................................................. ....................... ....................... .............. ....................... .....................2 .....................0 .....................0 .....................2 .....................2 .....................2 .....................0 .....................0 .....................0 .............3 ....................0 .....................0AA-1126033. LLOYDS SYNDICATE 0033 HIS......................................... ....................... ....................... .............. ....................... .................269 ..............4,597 .....................0 ..............4,866 ..............5,839 .................269 ..............5,570 .....................0 ..............5,570 .............3 ....................0 .................267AA-1126318. LLOYDS SYNDICATE 0318 MSP........................................ ....................... ....................... .............. ....................... .....................0 ..............1,509 .....................0 ..............1,509 ..............1,811 .....................0 ..............1,811 .....................0 ..............1,811 .............3 ....................0 ...................87AA-1126382. LLOYDS SYNDICATE 0382 HDU........................................ ....................... ....................... .............. ....................... .....................0 ..............4,820 .....................0 ..............4,820 ..............5,784 .....................0 ..............5,784 .....................0 ..............5,784 .............3 ....................0 .................278AA-1126609. LLOYDS SYNDICATE 0609 ATR........................................ ....................... ....................... .............. ....................... .....................0 ..............3,005 .....................0 ..............3,005 ..............3,606 .....................0 ..............3,606 .....................0 ..............3,606 .............3 ....................0 .................173AA-1126623. LLOYDS SYNDICATE 0623 AFB........................................ ....................... ....................... .............. ....................... ...................30 .................405 .....................0 .................435 .................522 ...................30 .................492 .....................0 .................492 .............3 ....................0 ...................24AA-1126780. LLOYDS SYNDICATE 0780 ADV........................................ ....................... ....................... .............. ....................... .....................0 .................313 .....................0 .................313 .................375 .....................0 .................375 .....................0 .................375 .............3 ....................0 ...................18AA-1127084. LLOYDS SYNDICATE 1084 CSL........................................ ....................... ....................... .............. ....................... .................127 ..............7,388 .....................0 ..............7,515 ..............9,018 .................127 ..............8,891 .....................0 ..............8,891 .............3 ....................0 .................427AA-1127221. LLOYDS SYNDICATE 1221 NAV........................................ ....................... ....................... .............. ....................... .....................0 .................263 .....................0 .................263 .................316 .....................0 .................316 .....................0 .................316 .............3 ....................0 ...................15AA-1127225. LLOYDS SYNDICATE 1225 AES........................................ ....................... ....................... .............. ....................... .....................0 .................118 .....................0 .................118 .................142 .....................0 .................142 .....................0 .................142 .............3 ....................0 .....................7AA-1120102. LLOYDS SYNDICATE 1458 RNR........................................ ....................... ....................... .............. ....................... .....................0 .................644 .....................1 .................643 .................772 .....................0 .................772 .....................0 .................772 .............3 ....................0 ...................37AA-1120156. LLOYDS SYNDICATE 1686 AXS........................................ ....................... ....................... .............. ....................... .....................0 .................626 .....................1 .................625 .................750 .....................0 .................750 .....................0 .................750 .............3 ....................0 ...................36AA-1120131. LLOYDS SYNDICATE 1897 SKD........................................ ....................... ....................... .............. ....................... .....................0 .................788 .....................0 .................788 .................946 .....................0 .................946 .....................0 .................946 .............3 ....................0 ...................45AA-1120106. LLOYDS SYNDICATE 1910 ARE........................................ ....................... ....................... .............. ....................... .................169 .................390 .....................0 .................559 .................671 .................169 .................502 .....................0 .................502 .............3 ....................0 ...................24AA-1120124. LLOYDS SYNDICATE 1945 SII........................................... ....................... ....................... .............. ....................... .....................0 ..............1,928 .....................0 ..............1,928 ..............2,314 .....................0 ..............2,314 .....................0 ..............2,314 .............3 ....................0 .................111AA-1120084. LLOYDS SYNDICATE 1955 BAR........................................ ....................... ....................... .............. ....................... ...................32 ...................73 .....................0 .................105 .................126 ...................32 ...................94 .....................0 ...................94 .............3 ....................0 .....................5AA-1120103. LLOYDS SYNDICATE 1967 WRB....................................... ....................... ....................... .............. ....................... .....................0 .................460 .....................0 .................460 .................552 .....................0 .................552 .....................0 .................552 .............3 ....................0 ...................26AA-1120106. LLOYDS SYNDICATE 1969 APL......................................... ....................... ....................... .............. ....................... .....................7 .................387 .....................0 .................394 .................473 .....................7 .................466 .....................0 .................466 .............3 ....................0 ...................22AA-1128001. LLOYDS SYNDICATE 2001 AML........................................ ....................... ....................... .............. ....................... .................333 ..............9,107 .....................0 ..............9,440 ............11,328 .................333 ............10,995 .....................0 ............10,995 .............3 ....................0 .................528AA-1128003. LLOYDS SYNDICATE 2003 XLC........................................ ....................... ....................... .............. ....................... .................162 ..............9,268 .....................0 ..............9,430 ............11,316 .................162 ............11,154 .....................0 ............11,154 .............3 ....................0 .................535AA-1120071. LLOYDS SYNDICATE 2007 NOV........................................ ....................... ....................... .............. ....................... .....................0 .................469 .....................0 .................469 .................562 .....................0 .................562 .....................0 .................562 .............3 ....................0 ...................27AA-1128010. LLOYDS SYNDICATE 2010 MMX....................................... ....................... ....................... .............. ....................... ...................57 ..............4,004 .....................0 ..............4,061 ..............4,873 ...................57 ..............4,816 .....................0 ..............4,816 .............3 ....................0 .................231AA-1120114. LLOYDS SYNDICATE 2015 CHN........................................ ....................... ....................... .............. ....................... .....................0 ..............1,312 .....................0 ..............1,312 ..............1,574 .....................0 ..............1,574 .....................0 ..............1,574 .............3 ....................0 ...................76


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2:33:02PM



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28 * 120%)


29)


(Cols. 29 - 30)





- 32)





Col. 34)





AA-1120112. LLOYDS SYNDICATE 2232 AWH....................................... ....................... ....................... .............. ....................... .................541 ..............4,310 ...................10 ..............4,841 ..............5,809 .................541 ..............5,268 .....................0 ..............5,268 .............3 ....................0 .................253AA-1120097. LLOYDS SYNDICATE 2468 NEO........................................ ....................... ....................... .............. ....................... ...................16 ...................37 .....................0 ...................53 ...................64 ...................16 ...................48 .....................0 ...................48 .............3 ....................0 .....................2AA-1128623. LLOYDS SYNDICATE 2623 AFB........................................ ....................... ....................... .............. ....................... ...................14 ..............2,612 .....................0 ..............2,626 ..............3,151 ...................14 ..............3,137 .....................0 ..............3,137 .............3 ....................0 .................151AA-1120172. LLOYD'S SYNDICATE 2786(EVE)...................................... ....................... ....................... .............. ....................... .....................0 .....................2 .....................0 .....................2 .....................2 .....................0 .....................2 .....................0 .....................2 .............3 ....................0 .....................0AA-1128987. LLOYDS SYNDICATE 2987 BRT........................................ ....................... ....................... .............. ....................... .................169 ..............3,992 .....................0 ..............4,161 ..............4,993 .................169 ..............4,824 .....................0 ..............4,824 .............3 ....................0 .................232AA-1120184. LLOYDS SYNDICATE 3268 AGR........................................ ....................... ....................... .............. ....................... .....................0 .....................0 .....................0 .....................0 .....................0 .....................0 .....................0 .....................0 .....................0 .............3 ....................0 .....................0AA-1120113. LLOYDS SYNDICATE 3334 HAM....................................... ....................... ....................... .............. ....................... .....................0 ..............2,892 .....................0 ..............2,892 ..............3,470 .....................0 ..............3,470 .....................0 ..............3,470 .............3 ....................0 .................167AA-1120116. LLOYDS SYNDICATE 3902 NOA........................................ ....................... ....................... .............. ....................... .....................0 .................375 .....................0 .................375 .................450 .....................0 .................450 .....................0 .................450 .............3 ....................0 ...................22AA-1126005. LLOYDS SYNDICATE 4000 PEM........................................ ....................... ....................... .............. ....................... .....................0 ..............3,944 .....................1 ..............3,943 ..............4,732 .....................0 ..............4,732 .....................0 ..............4,732 .............3 ....................0 .................227AA-1120075. LLOYDS SYNDICATE 4020 ARK........................................ ....................... ....................... .............. ....................... ...................32 .................468 .....................0 .................500 .................600 ...................32 .................568 .....................0 .................568 .............3 ....................0 ...................27AA-1120086. LLOYDS SYNDICATE 4141 HCC........................................ ....................... ....................... .............. ....................... .................213 ..............2,111 .....................0 ..............2,324 ..............2,789 .................213 ..............2,576 .....................0 ..............2,576 .............3 ....................0 .................124AA-1126004. LLOYDS SYNDICATE 4444 CNP........................................ ....................... ....................... .............. ....................... .....................0 ..............1,042 .....................1 ..............1,041 ..............1,250 .....................0 ..............1,250 .....................0 ..............1,250 .............3 ....................0 ...................60AA-1126006. LLOYDS SYNDICATE 4472 LIB.......................................... ....................... ....................... .............. ....................... .................240 ..............4,417 .....................0 ..............4,657 ..............5,588 .................240 ..............5,348 .....................0 ..............5,348 .............3 ....................0 .................257AA-1120080. LLOYDS SYNDICATE 5151 ENH........................................ ....................... ....................... .............. ....................... .....................0 ..............1,050 .....................0 ..............1,050 ..............1,260 .....................0 ..............1,260 .....................0 ..............1,260 .............3 ....................0 ...................60AA-1120163. LLOYDS SYNDICATE 5678 VSM........................................ ....................... ....................... .............. ....................... ...................16 ...................37 .....................0 ...................53 ...................64 ...................16 ...................48 .....................0 ...................48 .............3 ....................0 .....................2AA-1120181. LLOYDS SYNDICATE 5886 WBC ...................................... ....................... ....................... .............. ....................... ...................46 ..............2,047 .....................0 ..............2,093 ..............2,512 ...................46 ..............2,466 .....................0 ..............2,466 .............3 ....................0 .................118AA-1127200. LLOYDS SYNDICATE 1200 ARG ....................................... ....................... ....................... .............. ....................... .....................0 ..............2,271 .....................0 ..............2,271 ..............2,725 .....................0 ..............2,725 .....................0 ..............2,725 .............3 ....................0 .................131AA-1121425. MARKEL INTL INSURANCE CO LTD................................. ....................... ....................... .............. ....................... ...................13 ..............9,512 .....................0 ..............9,525 ............11,430 ...................13 ............11,417 .....................0 ............11,417 .............3 ....................0 .................548AA-1840000. MAPFRE RE COMPANIA DE REASEGUROS SA............. ....................... ....................... .............. ....................... .................193 ..............1,112 .....................0 ..............1,305 ..............1,566 .................193 ..............1,373 .....................0 ..............1,373 .............3 ....................0 ...................66

AA-1340165.MUNCHENER RUCKERVERSICHERUNGSGESELLSCHAFT ....................... ....................... .............. ....................... ..............1,152 ............10,008 .....................3 ............11,157 ............13,388 ..............1,152 ............12,236 .....................0 ............12,236 .............2 ....................0 .................502

AA-5340660. NEW INDIA ASSURANCE CO LTD..................................... ....................... ................609 ........002 ....................... .................609 ..............3,410 .....................0 ..............4,019 ..............4,823 .....................0 ..............4,823 .................609 ..............4,214 .............4 ..................30 .................223AA-3190666. PARTNER RE....................................................................... ....................... ....................... .............. ....................... .................313 ..............1,710 .....................4 ..............2,019 ..............2,423 .................313 ..............2,110 .....................0 ..............2,110 .............2 ....................0 ...................86AA-1340192. R&V ALLGEMEINE VERSICHERUNG ............................... ....................... ....................... .............. ....................... .................370 ..............6,970 .....................0 ..............7,340 ..............8,808 .................370 ..............8,438 .....................0 ..............8,438 .............2 ....................0 .................346AA-2730800. REASEGURADORA PATRIA.............................................. ....................... ....................... .............. ....................... .................230 ..............8,267 .....................4 ..............8,493 ............10,191 .................230 ..............9,961 .....................0 ..............9,961 .............3 ....................0 .................478AA-3190339. RENAISSANCE REINS LTD................................................ ....................... ....................... .............. ....................... ...................81 ..............1,332 ...................27 ..............1,386 ..............1,663 ...................81 ..............1,582 .....................0 ..............1,582 .............2 ....................0 ...................65AA-3190759. XL RE LATIN AMERICA LTD............................................... ....................... ....................... .............. ....................... ...................90 .....................0 .....................3 ...................87 .................104 .................104 .....................0 .....................0 .....................0 .............3 ....................0 .....................0

1299999. Total Authorized Other Non-U.S. Insurers........................... ....................0 .............8,036 ...XXX.... ....................0 ............16,650 ..........175,460 .................136 ..........191,974 ..........230,369 ..............8,630 ..........221,739 ..............8,036 ..........213,703 ....XXX..... ................335 ..............9,6571499999. Total Authorized Excluding Protected Cells......................... ....................0 .............8,036 ...XXX.... ....................0 ............36,117 ..........289,150 .................314 ..........324,953 ..........389,943 ............31,101 ..........358,842 ..............8,036 ..........350,806 ....XXX..... ................335 ............15,400

Unauthorized Other Non-U.S. Insurers


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- 32)





Col. 34)





AA-3191190. HAMILTON RE LTD............................................................. ....................... .............3,151 ........003 ....................... ..............3,487 .....................0 .....................0 ..............3,487 ..............4,184 .................436 ..............3,748 ..............3,151 .................597 .............4 ................158 ...................32AA-5420050. KOREAN REINS CO............................................................ ....................... .............9,488 ........004 ....................... ..............8,614 .....................0 .....................0 ..............8,614 ............10,337 .................575 ..............9,762 ..............9,488 .................274 .............3 ................455 ...................13AA-5324100. TAIPING REINS CO LTD..................................................... ....................... .............1,140 ........005 ....................... .................434 .....................0 .....................0 .................434 .................521 ...................44 .................477 .................477 .....................0 .............3 ..................23 .....................0AA-3191315. XL BERMUDA LTD............................................................... ....................... .............1,210 ........006 ....................... ..............1,290 .....................0 .....................0 ..............1,290 ..............1,548 ...................81 ..............1,467 ..............1,210 .................257 .............3 ..................58 ...................12

2699999. Total Unauthorized Other Non-U.S. Insurers....................... ....................0 ...........14,989 ...XXX.... ....................0 ............13,825 .....................0 .....................0 ............13,825 ............16,590 ..............1,136 ............15,454 ............14,326 ..............1,128 ....XXX..... ................694 ...................572899999. Total Unauthorized Excluding Protected Cells..................... ....................0 ...........14,989 ...XXX.... ....................0 ............13,825 .....................0 .....................0 ............13,825 ............16,590 ..............1,136 ............15,454 ............14,326 ..............1,128 ....XXX..... ................694 ...................574399999. Total Authorized, Unauthorized & Certified Excl Prot Cells. ....................0 ...........23,025 ...XXX.... ....................0 ............49,942 ..........289,150 .................314 ..........338,778 ..........406,533 ............32,237 ..........374,296 ............22,362 ..........351,934 ....XXX..... .............1,029 ............15,4579999999. Totals (Sum of 4399999 and 4499999)............................... ....................0 ...........23,025 ...XXX.... ....................0 ............49,942 ..........289,150 .................314 ..........338,778 ..........406,533 ............32,237 ..........374,296 ............22,362 ..........351,934 ....XXX..... .............1,029 ............15,457


2404/01/2019

2:33:02PM


(Aging of Ceded Reinsurance)Reinsurance Recoverable on Paid Losses and Paid Loss Adjustment Expenses 44 45 46 47 48 49 50 51 52 53

37 Overdue 43

38 39 40 41 42

ID Numberfrom Col. 1 Name of Reinsurer from Col. 3 Current 1 - 29 Days 30 - 90 Days 91 - 120 Days Over 120 Days

Total Overdue(Cols. 38 + 39 +

40 +41)

Total Due Cols.37 + 42 (In Total

Should EqualCols. 7 + 8)

TotalRecoverable onPaid Losses &

LAE Amounts inDispute

Included in Col.43

Recoverable onPaid Losses &LAE Over 90

Days Past DueAmounts in

DisputeIncluded in

Cols. 40 & 41

TotalRecoverable onPaid Losses &LAE AmountsNot in Dispute(Cols. 43 - 44)


Days Past DueAmounts Not inDispute (Cols.40 + 41 - 45)

AmountsReceived Prior

90 Days

PercentageOverdue (Col.42 / Col. 43)

Percentage ofAmounts MoreThan 90 DaysOverdue Not inDispute (Col. 47/ [Cols. 46 + 48])

PercentageMore Than 120Days Overdue(Col. 41 / Col.

43)

Is theAmountin Col.

50 Lessthan

20%?(Yes or

No)

Amounts in Col.47 for

Reinsurers withValues LessThan 20% in

Col. 50Authorized Other U.S. Unaffiliated Insurers66-0600740. CHUBB INS CO PR.............................................................. ...................... ...................... ...................... ...................... ...................... ...................0 ...................0 ...................... ...................... ...................0 ...................0 ...................... ................0.0 ................0.0 ................0.0 YES.... ...................066-0319193. AIG INS CO PR.................................................................... ...............324 ...................... ...................... ...................... ...................... ...................0 ...............324 ...................... ...................... ...............324 ...................0 ...................... ................0.0 ................0.0 ................0.0 YES.... ...................013-5124990. AMERICAN HOME ASSURANCE CO................................ .................40 ...................... ...................... ...................... ...................... ...................0 .................40 ...................... ...................... .................40 ...................0 ...................... ................0.0 ................0.0 ................0.0 YES.... ...................039-6040366. AMERICAN STANDARD INS CO OF WI............................ ...................... ...................... ...................... ...................... ...................... ...................0 ...................0 ...................... ...................... ...................0 ...................0 ...............643 ................0.0 ................0.0 ................0.0 YES.... ...................047-0574325. BERKLEY INS CO................................................................ ...................... ...................... ...................... ...................... ...................... ...................0 ...................0 ...................... ...................... ...................0 ...................0 ...................... ................0.0 ................0.0 ................0.0 YES.... ...................035-2293075. ENDURANCE ASSURANCE CORP................................... ...................... ...................... ...................... ...................... ...................... ...................0 ...................0 ...................... ...................... ...................0 ...................0 ...................1 ................0.0 ................0.0 ................0.0 YES.... ...................022-2005057. EVEREST REINS CO.......................................................... ............1,679 ...................3 ...................4 ...................... ...............501 ...............508 ............2,187 ...................... ...................... ............2,187 ...............501 ............6,473 ..............23.2 ................5.8 ..............22.9 YES.... ...............50113-2673100. GENERAL REINS CORP..................................................... ...............568 ...................... ...................... ...................... .................59 .................59 ...............627 ...................... ...................... ...............627 .................59 ............1,535 ................9.4 ................2.7 ................9.4 YES.... .................5906-0384680. HARTFORD STEAM BOIL INSPEC & INS CO................... .................50 .................40 .................34 .................11 .................77 ...............162 ...............212 ...................... ...................... ...............212 .................88 ...............418 ..............76.4 ..............14.0 ..............36.3 YES.... .................8813-3138390. NAVIGATORS INS CO......................................................... ...............242 ...................... ...................... ...................... ...................2 ...................2 ...............244 ...................... ...................... ...............244 ...................2 ...............648 ................0.8 ................0.2 ................0.8 YES.... ...................247-0698507. ODYSSSEY REINS CO....................................................... ...............207 ...................1 ...................1 ...................... ...............112 ...............114 ...............321 ...................... ...................... ...............321 ...............112 ............3,766 ..............35.5 ................2.7 ..............34.9 YES.... ...............11204-1590940. PARIS RE AMER INS CO.................................................... ...................8 ...................... ...................... ...................... ...................5 ...................5 .................13 ...................... ...................... .................13 ...................5 ...................... ..............38.5 ..............38.5 ..............38.5 NO...... ...................023-1641984. QBE REINS CORP............................................................... .................17 ...................... ...................... ...................... .................17 .................17 .................34 ...................... ...................... .................34 .................17 ...............856 ..............50.0 ................1.9 ..............50.0 YES.... .................1766-0357766. REAL LEGACY ASSURANCE............................................. ...................... ...................... ...................... ...................... ...................... ...................0 ...................0 ...................... ...................... ...................0 ...................0 ...................... ................0.0 ................0.0 ................0.0 YES.... ...................013-2997499. SIRIUS AMERICA INS CO................................................... ...................... ...................... ...................... ...................... ...................... ...................0 ...................0 ...................... ...................... ...................0 ...................0 ...............490 ................0.0 ................0.0 ................0.0 YES.... ...................013-1675535. SWISS REINS AMER CORP............................................... ...............144 ...................4 ...................4 ...................... ................(14) ..................(6) ...............138 ...................... ...................... ...............138 ...................0 ............7,689 ...............(4.3) ................0.0 .............(10.1) YES.... ...................013-5616275. TRANSATLANTIC REINS CO............................................. ...............715 ...................... ...................... ...................... .................64 .................64 ...............779 ...................... ...................... ...............779 .................64 ............1,894 ................8.2 ................2.4 ................8.2 YES.... .................6448-0921045. WESTPORT INS CORP....................................................... ...................... ...................... ...................... ...................... ...................... ...................0 ...................0 ...................... ...................... ...................0 ...................0 ...................... ................0.0 ................0.0 ................0.0 YES.... ...................0

0999999. Total Authorized Other U.S. Unaffiliated Insurers................ ............3,994 .................48 .................43 .................11 ...............823 ...............925 ............4,919 ...................0 ...................0 ............4,919 ...............848 ..........24,413 ..............18.8 ................2.9 ..............16.7 ...XXX. ...............843Authorized Pools-Voluntary PoolsAA-9992201. NATIONAL FLOOD PROGRAM.......................................... ...................... ...................... ...................... ...................... ...................... ...................0 ...................0 ...................... ...................... ...................0 ...................0 ...................... ................0.0 ................0.0 ................0.0 YES.... ...................0

1199999. Total Authorized Pools - Voluntary Pools............................. ...................0 ...................0 ...................0 ...................0 ...................0 ...................0 ...................0 ...................0 ...................0 ...................0 ...................0 ...................0 ................0.0 ................0.0 ................0.0 ...XXX. ...................0Authorized Other Non-U.S. InsurersAA-3190829. ALTERRA LTD..................................................................... ...................... ...................... ...................... ...................... ...................... ...................0 ...................0 ...................... ...................... ...................0 ...................0 ...................... ................0.0 ................0.0 ................0.0 YES.... ...................0AA-3190770. CHUBB TEMPEST REINS LTD........................................... ...................... ...................... ...................... ...................... ...................... ...................0 ...................0 ...................... ...................... ...................0 ...................0 ............3,309 ................0.0 ................0.0 ................0.0 YES.... ...................0AA-1460019. AMLIN AG............................................................................. ...................... ...................... ...................... ...................... ...................... ...................0 ...................0 ...................... ...................... ...................0 ...................0 ...................... ................0.0 ................0.0 ................0.0 YES.... ...................0AA-3194126. ARCH REINS LTD................................................................ ...................... ...................... ...................... ...................... ...................... ...................0 ...................0 ...................... ...................... ...................0 ...................0 ...............931 ................0.0 ................0.0 ................0.0 YES.... ...................0AA-1120337. ASPEN INS UK LTD............................................................. ...................... ...................... ...................... ...................... ...................... ...................0 ...................0 ...................... ...................... ...................0 ...................0 ...............591 ................0.0 ................0.0 ................0.0 YES.... ...................0AA-3194139. AXIS SPECIALTY EUROPE LTD........................................ .................31 ...................... ...................... ...................... ................(33) ................(33) ..................(2) ...................... ...................... ..................(2) ...................0 ............3,101 .........1,650.0 ................0.0 .........1,650.0 YES.... ...................0


24.104/01/2019

2:33:02PM



37 Overdue 43

38 39 40 41 42



40 +41)





Included in Col.43



DisputeIncluded in

Cols. 40 & 41





90 Days




43)

Is theAmountin Col.

50 Lessthan

20%?(Yes or

No)



Col. 50AA-3194161. CATLIN INS CO LTD............................................................ ...................... ...................... ...................... ...................... ...................... ...................0 ...................0 ...................... ...................... ...................0 ...................0 ...................... ................0.0 ................0.0 ................0.0 YES.... ...................0AA-1460018. CATLIN RE SWITZERLAND LTD........................................ ...................... ...................... ...................... ...................... ...................... ...................0 ...................0 ...................... ...................... ...................0 ...................0 ...................... ................0.0 ................0.0 ................0.0 YES.... ...................0AA-3194122. DA VINCI REINSURANCE CO LTD.................................... ...................... ...................... ...................... ...................... ...................... ...................0 ...................0 ...................... ...................... ...................0 ...................0 ...............186 ................0.0 ................0.0 ................0.0 YES.... ...................0AA-3194130. ENDURANCE SPECIALTY INS LTD................................... ...................5 ...................... ...................... ...................... .................10 .................10 .................15 ...................... ...................... .................15 .................10 ...................... ..............66.7 ..............66.7 ..............66.7 NO...... ...................0AA-5340310. GEN INS CORP OF INDIA................................................... ...............492 ...................... ...................... ...................... ................(26) ................(26) ...............466 ...................... ...................... ...............466 ...................0 ............4,102 ...............(5.6) ................0.0 ...............(5.6) YES.... ...................0AA-1340125. HANNOVER RUCKVERSICHERUNGS AG........................ ...............680 ...................1 ...................5 ...................... ...............271 ...............277 ...............957 ...................... ...................... ...............957 ...............271 ............3,626 ..............28.9 ................5.9 ..............28.3 YES.... ...............271AA-3190875. HISCOX Ins. Co. Ltd............................................................. ...................... ...................... ...................... ...................... ...................... ...................0 ...................0 ...................... ...................... ...................0 ...................0 ...............931 ................0.0 ................0.0 ................0.0 YES.... ...................0AA-1126033. LLOYDS SYNDICATE 0033 HIS......................................... ...............335 ...................... ...................... ...................... ...................... ...................0 ...............335 ...................... ...................... ...............335 ...................0 ............2,217 ................0.0 ................0.0 ................0.0 YES.... ...................0AA-1126318. LLOYDS SYNDICATE 0318 MSP........................................ ...............700 ...................... ...................... ...................... ...................... ...................0 ...............700 ...................... ...................... ...............700 ...................0 ...................... ................0.0 ................0.0 ................0.0 YES.... ...................0AA-1126382. LLOYDS SYNDICATE 0382 HDU........................................ ...................... ...................... ...................... ...................... ...................... ...................0 ...................0 ...................... ...................... ...................0 ...................0 ...................... ................0.0 ................0.0 ................0.0 YES.... ...................0AA-1126609. LLOYDS SYNDICATE 0609 ATR........................................ ...................... ...................... ...................... ...................... ...................... ...................0 ...................0 ...................... ...................... ...................0 ...................0 ...................... ................0.0 ................0.0 ................0.0 YES.... ...................0AA-1126623. LLOYDS SYNDICATE 0623 AFB........................................ ...................... ...................... ...................... ...................... ...................... ...................0 ...................0 ...................... ...................... ...................0 ...................0 ...............370 ................0.0 ................0.0 ................0.0 YES.... ...................0AA-1126780. LLOYDS SYNDICATE 0780 ADV........................................ ...............264 ...................... ...................... ...................... ...................1 ...................1 ...............265 ...................... ...................... ...............265 ...................1 ...................... ................0.4 ................0.4 ................0.4 YES.... ...................1AA-1127084. LLOYDS SYNDICATE 1084 CSL........................................ ...................... ...................... ...................... ...................... ...................... ...................0 ...................0 ...................... ...................... ...................0 ...................0 ............1,466 ................0.0 ................0.0 ................0.0 YES.... ...................0AA-1127221. LLOYDS SYNDICATE 1221 NAV........................................ ...............122 ...................... ...................... ...................... ...................... ...................0 ...............122 ...................... ...................... ...............122 ...................0 ...................... ................0.0 ................0.0 ................0.0 YES.... ...................0AA-1127225. LLOYDS SYNDICATE 1225 AES........................................ ...............118 ...................... ...................... ...................... ...................... ...................0 ...............118 ...................... ...................... ...............118 ...................0 ...................... ................0.0 ................0.0 ................0.0 YES.... ...................0AA-1120102. LLOYDS SYNDICATE 1458 RNR........................................ ...............107 ...................... ...................... ...................... ...................3 ...................3 ...............110 ...................... ...................... ...............110 ...................3 ...................... ................2.7 ................2.7 ................2.7 YES.... ...................3AA-1120156. LLOYDS SYNDICATE 1686 AXS........................................ ...............527 ...................... ...................... ...................... ...................3 ...................3 ...............530 ...................... ...................... ...............530 ...................3 ...................... ................0.6 ................0.6 ................0.6 YES.... ...................3AA-1120131. LLOYDS SYNDICATE 1897 SKD........................................ ...............365 ...................... ...................... ...................... ...................... ...................0 ...............365 ...................... ...................... ...............365 ...................0 ...................... ................0.0 ................0.0 ................0.0 YES.... ...................0AA-1120106. LLOYDS SYNDICATE 1910 ARE........................................ ...................1 ...................... ...................... ...................... ...................... ...................0 ...................1 ...................... ...................... ...................1 ...................0 ...................... ................0.0 ................0.0 ................0.0 YES.... ...................0AA-1120124. LLOYDS SYNDICATE 1945 SII........................................... ...................... ...................... ...................... ...................... ...................... ...................0 ...................0 ...................... ...................... ...................0 ...................0 ...................... ................0.0 ................0.0 ................0.0 YES.... ...................0AA-1120084. LLOYDS SYNDICATE 1955 BAR........................................ ...................... ...................... ...................... ...................... ...................... ...................0 ...................0 ...................... ...................... ...................0 ...................0 ...................... ................0.0 ................0.0 ................0.0 YES.... ...................0AA-1120103. LLOYDS SYNDICATE 1967 WRB....................................... ...............213 ...................... ...................... ...................... ...................... ...................0 ...............213 ...................... ...................... ...............213 ...................0 ...................... ................0.0 ................0.0 ................0.0 YES.... ...................0AA-1120106. LLOYDS SYNDICATE 1969 APL......................................... ...............183 ...................... ...................... ...................... ...................... ...................0 ...............183 ...................... ...................... ...............183 ...................0 ...................... ................0.0 ................0.0 ................0.0 YES.... ...................0AA-1128001. LLOYDS SYNDICATE 2001 AML........................................ ...............166 ...................... ...................... ...................... ...................... ...................0 ...............166 ...................... ...................... ...............166 ...................0 ............3,464 ................0.0 ................0.0 ................0.0 YES.... ...................0AA-1128003. LLOYDS SYNDICATE 2003 XLC........................................ ............6,054 ...................... ...................... ...................... ................(32) ................(32) ............6,022 ...................... ...................... ............6,022 ...................0 ............1,690 ...............(0.5) ................0.0 ...............(0.5) YES.... ...................0AA-1120071. LLOYDS SYNDICATE 2007 NOV........................................ ...............395 ...................... ...................... ...................... ...................2 ...................2 ...............397 ...................... ...................... ...............397 ...................2 ...................... ................0.5 ................0.5 ................0.5 YES.... ...................2AA-1128010. LLOYDS SYNDICATE 2010 MMX....................................... ............1,522 ...................... ...................... ...................... ...................... ...................0 ............1,522 ...................... ...................... ............1,522 ...................0 ...............670 ................0.0 ................0.0 ................0.0 YES.... ...................0AA-1120114. LLOYDS SYNDICATE 2015 CHN........................................ ...............609 ...................... ...................... ...................... ...................... ...................0 ...............609 ...................... ...................... ...............609 ...................0 ...................... ................0.0 ................0.0 ................0.0 YES.... ...................0


24.204/01/2019

2:33:02PM



37 Overdue 43

38 39 40 41 42



40 +41)





Included in Col.43



DisputeIncluded in

Cols. 40 & 41





90 Days




43)

Is theAmountin Col.

50 Lessthan

20%?(Yes or

No)



Col. 50AA-1120112. LLOYDS SYNDICATE 2232 AWH....................................... ...............192 ...................... ...................... ...................... .................49 .................49 ...............241 ...................... ...................... ...............241 .................49 ............1,870 ..............20.3 ................2.3 ..............20.3 YES.... .................49AA-1120097. LLOYDS SYNDICATE 2468 NEO........................................ ...................... ...................... ...................... ...................... ...................... ...................0 ...................0 ...................... ...................... ...................0 ...................0 ...................... ................0.0 ................0.0 ................0.0 YES.... ...................0AA-1128623. LLOYDS SYNDICATE 2623 AFB........................................ ............1,218 ...................... ...................... ...................... ...................... ...................0 ............1,218 ...................... ...................... ............1,218 ...................0 ...................... ................0.0 ................0.0 ................0.0 YES.... ...................0AA-1120172. LLOYD'S SYNDICATE 2786(EVE)...................................... ...................... ...................... ...................... ...................... ...................... ...................0 ...................0 ...................... ...................... ...................0 ...................0 ...................... ................0.0 ................0.0 ................0.0 YES.... ...................0AA-1128987. LLOYDS SYNDICATE 2987 BRT........................................ ............1,461 ...................... ...................... ...................... ...................... ...................0 ............1,461 ...................... ...................... ............1,461 ...................0 ...............717 ................0.0 ................0.0 ................0.0 YES.... ...................0AA-1120184. LLOYDS SYNDICATE 3268 AGR........................................ ...................... ...................... ...................... ...................... ...................... ...................0 ...................0 ...................... ...................... ...................0 ...................0 ...................... ................0.0 ................0.0 ................0.0 YES.... ...................0AA-1120113. LLOYDS SYNDICATE 3334 HAM....................................... ...................... ...................... ...................... ...................... ...................... ...................0 ...................0 ...................... ...................... ...................0 ...................0 ...................... ................0.0 ................0.0 ................0.0 YES.... ...................0AA-1120116. LLOYDS SYNDICATE 3902 NOA........................................ ...............316 ...................... ...................... ...................... ...................2 ...................2 ...............318 ...................... ...................... ...............318 ...................2 ...................... ................0.6 ................0.6 ................0.6 YES.... ...................2AA-1126005. LLOYDS SYNDICATE 4000 PEM........................................ ...............791 ...................... ...................... ...................... ...................4 ...................4 ...............795 ...................... ...................... ...............795 ...................4 ...................... ................0.5 ................0.5 ................0.5 YES.... ...................4AA-1120075. LLOYDS SYNDICATE 4020 ARK........................................ ...............183 ...................... ...................... ...................... ...................... ...................0 ...............183 ...................... ...................... ...............183 ...................0 ...................... ................0.0 ................0.0 ................0.0 YES.... ...................0AA-1120086. LLOYDS SYNDICATE 4141 HCC........................................ ...................4 ...................... ...................... ...................... ...................... ...................0 ...................4 ...................... ...................... ...................4 ...................0 ............1,965 ................0.0 ................0.0 ................0.0 YES.... ...................0AA-1126004. LLOYDS SYNDICATE 4444 CNP........................................ ...............574 ...................... ...................... ...................... ...................3 ...................3 ...............577 ...................... ...................... ...............577 ...................3 ...............288 ................0.5 ................0.3 ................0.5 YES.... ...................3AA-1126006. LLOYDS SYNDICATE 4472 LIB.......................................... .................76 ...................... ...................... ...................... ...................... ...................0 .................76 ...................... ...................... .................76 ...................0 ...............866 ................0.0 ................0.0 ................0.0 YES.... ...................0AA-1120080. LLOYDS SYNDICATE 5151 ENH........................................ ...............487 ...................... ...................... ...................... ...................... ...................0 ...............487 ...................... ...................... ...............487 ...................0 ...................... ................0.0 ................0.0 ................0.0 YES.... ...................0AA-1120163. LLOYDS SYNDICATE 5678 VSM........................................ ...................... ...................... ...................... ...................... ...................... ...................0 ...................0 ...................... ...................... ...................0 ...................0 ...................... ................0.0 ................0.0 ................0.0 YES.... ...................0AA-1120181. LLOYDS SYNDICATE 5886 WBC ...................................... ...............609 ...................... ...................... ...................... ...................... ...................0 ...............609 ...................... ...................... ...............609 ...................0 ...............670 ................0.0 ................0.0 ................0.0 YES.... ...................0AA-1127200. LLOYDS SYNDICATE 1200 ARG ....................................... ..............(577) ...................... ...................... ...................... ...................... ...................0 ..............(577) ...................... ...................... ..............(577) ...................0 ...................... ................0.0 ................0.0 ................0.0 YES.... ...................0AA-1121425. MARKEL INTL INSURANCE CO LTD................................. ...............489 ...................... ...................... ...................... ...................... ...................0 ...............489 ...................... ...................... ...............489 ...................0 ...............635 ................0.0 ................0.0 ................0.0 YES.... ...................0AA-1840000. MAPFRE RE COMPANIA DE REASEGUROS SA............. ...............236 ...................... ...................... ...................... ...................... ...................0 ...............236 ...................... ...................... ...............236 ...................0 ...............522 ................0.0 ................0.0 ................0.0 YES.... ...................0

AA-1340165.MUNCHENER RUCKERVERSICHERUNGSGESELLSCHAFT .................30 ...................... ...................... ...................... .................17 .................17 .................47 ...................... ...................... .................47 .................17 ............5,803 ..............36.2 ................0.3 ..............36.2 YES.... .................17

AA-5340660. NEW INDIA ASSURANCE CO LTD..................................... ..............(199) ...................... ...................... ...................... ...................... ...................0 ..............(199) ...................... ...................... ..............(199) ...................0 ...................... ................0.0 ................0.0 ................0.0 YES.... ...................0AA-3190666. PARTNER RE....................................................................... ...............142 ...................... ...................... ...................... .................21 .................21 ...............163 ...................... ...................... ...............163 .................21 ...............473 ..............12.9 ................3.3 ..............12.9 YES.... .................21AA-1340192. R&V ALLGEMEINE VERSICHERUNG ............................... .................26 ...................... ...................... ...................... ................(11) ................(11) .................15 ...................... ...................... .................15 ...................0 ...............781 .............(73.3) ................0.0 .............(73.3) YES.... ...................0AA-2730800. REASEGURADORA PATRIA.............................................. ...............784 ...................... ...................... ...................... .................21 .................21 ...............805 ...................... ...................... ...............805 .................21 ...............778 ................2.6 ................1.3 ................2.6 YES.... .................21AA-3190339. RENAISSANCE REINS LTD................................................ ...............285 ...................... ...................... ...................... ...............136 ...............136 ...............421 ...................... ...................... ...............421 ...............136 ...............279 ..............32.3 ..............19.4 ..............32.3 YES.... ...............136AA-3190759. XL RE LATIN AMERICA LTD............................................... ................(21) ...................2 ...................2 ...................... .................15 .................19 ..................(2) ...................... ...................... ..................(2) .................15 ...............700 ...........(950.0) ................2.1 ...........(750.0) YES.... .................15

1299999. Total Authorized Other Non-U.S. Insurers........................... ..........19,995 ...................3 ...................7 ...................0 ...............456 ...............466 ..........20,461 ...................0 ...................0 ..........20,461 ...............558 ..........43,001 ................2.3 ................0.9 ................2.2 ...XXX. ...............5481499999. Total Authorized Excluding Protected Cells......................... ..........23,989 .................51 .................50 .................11 ............1,279 ............1,391 ..........25,380 ...................0 ...................0 ..........25,380 ............1,406 ..........67,414 ................5.5 ................1.5 ................5.0 ...XXX. ............1,391



24.304/01/2019

2:33:02PM



37 Overdue 43

38 39 40 41 42



40 +41)





Included in Col.43



DisputeIncluded in

Cols. 40 & 41





90 Days




43)

Is theAmountin Col.

50 Lessthan

20%?(Yes or

No)



Col. 50AA-3191190. HAMILTON RE LTD............................................................. ...................... ...................... ...................... ...................... ...................... ...................0 ...................0 ...................... ...................... ...................0 ...................0 ............1,836 ................0.0 ................0.0 ................0.0 YES.... ...................0AA-5420050. KOREAN REINS CO............................................................ .................26 ...................... ...................... ...................... ..................(8) ..................(8) .................18 ...................... ...................... .................18 ...................0 ............1,424 .............(44.4) ................0.0 .............(44.4) YES.... ...................0AA-5324100. TAIPING REINS CO LTD..................................................... ...................... ...................... ...................... ...................... ...................... ...................0 ...................0 ...................... ...................... ...................0 ...................0 ...............370 ................0.0 ................0.0 ................0.0 YES.... ...................0AA-3191315. XL BERMUDA LTD............................................................... ...................... ...................... ...................... ...................... ...................... ...................0 ...................0 ...................... ...................... ...................0 ...................0 ...................... ................0.0 ................0.0 ................0.0 YES.... ...................0

2699999. Total Unauthorized Other Non-U.S. Insurers....................... .................26 ...................0 ...................0 ...................0 ..................(8) ..................(8) .................18 ...................0 ...................0 .................18 ...................0 ............3,630 .............(44.4) ................0.0 .............(44.4) ...XXX. ...................02899999. Total Unauthorized Excluding Protected Cells..................... .................26 ...................0 ...................0 ...................0 ..................(8) ..................(8) .................18 ...................0 ...................0 .................18 ...................0 ............3,630 .............(44.4) ................0.0 .............(44.4) ...XXX. ...................04399999. Total Authorized, Unauthorized & Certified Excl Prot Cells. ..........24,015 .................51 .................50 .................11 ............1,271 ............1,383 ..........25,398 ...................0 ...................0 ..........25,398 ............1,406 ..........71,044 ................5.4 ................1.5 ................5.0 ...XXX. ............1,3919999999. Totals (Sum of 4399999 and 4499999)............................... ..........24,015 .................51 .................50 .................11 ............1,271 ............1,383 ..........25,398 ...................0 ...................0 ..........25,398 ............1,406 ..........71,044 ................5.4 ................1.5 ................5.0 ...XXX. ............1,391


2504/01/2019

2:33:02PM


(Provision for Reinsurance for Certified Reinsurer)Provision for Certified Reinsurance

54 55 56 57 58 59 60 61 62 63 64 65 Complete if Col. 52 = "No"; Otherwise Enter 0 69

66 67 68


CertifiedReinsurerRating (1through 6)

EffectiveDate ofCertified

ReinsurerRating

PercentCollateral

Required forFull Credit

(0% through100%)

CatastropheRecoverablesQualifying for

CollateralDeferral

Net RecoverablesSubject toCollateral

Requirements forFull Credit (Cols.

19 - 57)

Dollar Amount ofCollateral

Required (Col. 56* Col. 58)

Percent ofCollateral

Provided for NetRecoverables

Subject toCollateral

Requirements([Col. 20 + Col.21 + Col. 22 +

Col. 24] / Col. 58)

Percent CreditAllowed on NetRecoverables


Requirements(Col. 60 / Col.

56, Not toExceed 100%)

20% ofRecoverable onPaid Losses &LAE over 90


Dispute (Col. 45 *20%)

Amount of CreditAllowed for NetRecoverables(Col. 57 + [Col.58 * Col. 61])

Provision forReinsurance with

CertifiedReinsurers Due

to CollateralDeficiency (Col.

19 - Col. 63)

20% ofRecoverable onPaid Losses &LAE Over 90

Days Past DueAmounts Not in


Total CollateralProvided (Col. 20+ Col. 21 + Col.22 + Col. 24 Notto Exceed Col.

63)

Net UnsecuredRecoverable forWhich Credit is

Allowed (Col. 63 -Col. 66)

20% of Amount inCol. 67

Provision forOverdue

ReinsuranceCeded toCertified

Reinsurers(Greater of [Col.62 + Col. 65] orCol. 68; Not to

Exceed Col. 63)Authorized Other U.S. Unaffiliated Insurers66-0600740. CHUBB INS CO PR.............................................................. .....XXX.... .....XXX...... .....XXX...... .........XXX........ .........XXX........ .........XXX........ .........XXX........ .........XXX...... .........XXX........ .........XXX........ .........XXX........ .........XXX........ .........XXX........ .........XXX........ .........XXX........ .........XXX........66-0319193. AIG INS CO PR.................................................................... .....XXX.... .....XXX...... .....XXX...... .........XXX........ .........XXX........ .........XXX........ .........XXX........ .........XXX...... .........XXX........ .........XXX........ .........XXX........ .........XXX........ .........XXX........ .........XXX........ .........XXX........ .........XXX........13-5124990. AMERICAN HOME ASSURANCE CO................................ .....XXX.... .....XXX...... .....XXX...... .........XXX........ .........XXX........ .........XXX........ .........XXX........ .........XXX...... .........XXX........ .........XXX........ .........XXX........ .........XXX........ .........XXX........ .........XXX........ .........XXX........ .........XXX........39-6040366. AMERICAN STANDARD INS CO OF WI............................ .....XXX.... .....XXX...... .....XXX...... .........XXX........ .........XXX........ .........XXX........ .........XXX........ .........XXX...... .........XXX........ .........XXX........ .........XXX........ .........XXX........ .........XXX........ .........XXX........ .........XXX........ .........XXX........47-0574325. BERKLEY INS CO................................................................ .....XXX.... .....XXX...... .....XXX...... .........XXX........ .........XXX........ .........XXX........ .........XXX........ .........XXX...... .........XXX........ .........XXX........ .........XXX........ .........XXX........ .........XXX........ .........XXX........ .........XXX........ .........XXX........35-2293075. ENDURANCE ASSURANCE CORP................................... .....XXX.... .....XXX...... .....XXX...... .........XXX........ .........XXX........ .........XXX........ .........XXX........ .........XXX...... .........XXX........ .........XXX........ .........XXX........ .........XXX........ .........XXX........ .........XXX........ .........XXX........ .........XXX........22-2005057. EVEREST REINS CO.......................................................... .....XXX.... .....XXX...... .....XXX...... .........XXX........ .........XXX........ .........XXX........ .........XXX........ .........XXX...... .........XXX........ .........XXX........ .........XXX........ .........XXX........ .........XXX........ .........XXX........ .........XXX........ .........XXX........13-2673100. GENERAL REINS CORP..................................................... .....XXX.... .....XXX...... .....XXX...... .........XXX........ .........XXX........ .........XXX........ .........XXX........ .........XXX...... .........XXX........ .........XXX........ .........XXX........ .........XXX........ .........XXX........ .........XXX........ .........XXX........ .........XXX........06-0384680. HARTFORD STEAM BOIL INSPEC & INS CO................... .....XXX.... .....XXX...... .....XXX...... .........XXX........ .........XXX........ .........XXX........ .........XXX........ .........XXX...... .........XXX........ .........XXX........ .........XXX........ .........XXX........ .........XXX........ .........XXX........ .........XXX........ .........XXX........13-3138390. NAVIGATORS INS CO......................................................... .....XXX.... .....XXX...... .....XXX...... .........XXX........ .........XXX........ .........XXX........ .........XXX........ .........XXX...... .........XXX........ .........XXX........ .........XXX........ .........XXX........ .........XXX........ .........XXX........ .........XXX........ .........XXX........47-0698507. ODYSSSEY REINS CO....................................................... .....XXX.... .....XXX...... .....XXX...... .........XXX........ .........XXX........ .........XXX........ .........XXX........ .........XXX...... .........XXX........ .........XXX........ .........XXX........ .........XXX........ .........XXX........ .........XXX........ .........XXX........ .........XXX........04-1590940. PARIS RE AMER INS CO.................................................... .....XXX.... .....XXX...... .....XXX...... .........XXX........ .........XXX........ .........XXX........ .........XXX........ .........XXX...... .........XXX........ .........XXX........ .........XXX........ .........XXX........ .........XXX........ .........XXX........ .........XXX........ .........XXX........23-1641984. QBE REINS CORP............................................................... .....XXX.... .....XXX...... .....XXX...... .........XXX........ .........XXX........ .........XXX........ .........XXX........ .........XXX...... .........XXX........ .........XXX........ .........XXX........ .........XXX........ .........XXX........ .........XXX........ .........XXX........ .........XXX........66-0357766. REAL LEGACY ASSURANCE............................................. .....XXX.... .....XXX...... .....XXX...... .........XXX........ .........XXX........ .........XXX........ .........XXX........ .........XXX...... .........XXX........ .........XXX........ .........XXX........ .........XXX........ .........XXX........ .........XXX........ .........XXX........ .........XXX........13-2997499. SIRIUS AMERICA INS CO................................................... .....XXX.... .....XXX...... .....XXX...... .........XXX........ .........XXX........ .........XXX........ .........XXX........ .........XXX...... .........XXX........ .........XXX........ .........XXX........ .........XXX........ .........XXX........ .........XXX........ .........XXX........ .........XXX........13-1675535. SWISS REINS AMER CORP............................................... .....XXX.... .....XXX...... .....XXX...... .........XXX........ .........XXX........ .........XXX........ .........XXX........ .........XXX...... .........XXX........ .........XXX........ .........XXX........ .........XXX........ .........XXX........ .........XXX........ .........XXX........ .........XXX........13-5616275. TRANSATLANTIC REINS CO............................................. .....XXX.... .....XXX...... .....XXX...... .........XXX........ .........XXX........ .........XXX........ .........XXX........ .........XXX...... .........XXX........ .........XXX........ .........XXX........ .........XXX........ .........XXX........ .........XXX........ .........XXX........ .........XXX........48-0921045. WESTPORT INS CORP....................................................... .....XXX.... .....XXX...... .....XXX...... .........XXX........ .........XXX........ .........XXX........ .........XXX........ .........XXX...... .........XXX........ .........XXX........ .........XXX........ .........XXX........ .........XXX........ .........XXX........ .........XXX........ .........XXX........

0999999. Total Authorized Other U.S. Unaffiliated Insurers............................................................................ .........XXX........ .........XXX........ .........XXX........ .........XXX........ .........XXX...... .........XXX........ .........XXX........ .........XXX........ .........XXX........ .........XXX........ .........XXX........ .........XXX........ .........XXX........Authorized Pools-Voluntary PoolsAA-9992201. NATIONAL FLOOD PROGRAM.......................................... .....XXX.... .....XXX...... .....XXX...... .........XXX........ .........XXX........ .........XXX........ .........XXX........ .........XXX...... .........XXX........ .........XXX........ .........XXX........ .........XXX........ .........XXX........ .........XXX........ .........XXX........ .........XXX........

1199999. Total Authorized Pools - Voluntary Pools......................................................................................... .........XXX........ .........XXX........ .........XXX........ .........XXX........ .........XXX...... .........XXX........ .........XXX........ .........XXX........ .........XXX........ .........XXX........ .........XXX........ .........XXX........ .........XXX........Authorized Other Non-U.S. InsurersAA-3190829. ALTERRA LTD..................................................................... .....XXX.... .....XXX...... .....XXX...... .........XXX........ .........XXX........ .........XXX........ .........XXX........ .........XXX...... .........XXX........ .........XXX........ .........XXX........ .........XXX........ .........XXX........ .........XXX........ .........XXX........ .........XXX........AA-3190770. CHUBB TEMPEST REINS LTD........................................... .....XXX.... .....XXX...... .....XXX...... .........XXX........ .........XXX........ .........XXX........ .........XXX........ .........XXX...... .........XXX........ .........XXX........ .........XXX........ .........XXX........ .........XXX........ .........XXX........ .........XXX........ .........XXX........AA-1460019. AMLIN AG............................................................................. .....XXX.... .....XXX...... .....XXX...... .........XXX........ .........XXX........ .........XXX........ .........XXX........ .........XXX...... .........XXX........ .........XXX........ .........XXX........ .........XXX........ .........XXX........ .........XXX........ .........XXX........ .........XXX........AA-3194126. ARCH REINS LTD................................................................ .....XXX.... .....XXX...... .....XXX...... .........XXX........ .........XXX........ .........XXX........ .........XXX........ .........XXX...... .........XXX........ .........XXX........ .........XXX........ .........XXX........ .........XXX........ .........XXX........ .........XXX........ .........XXX........AA-1120337. ASPEN INS UK LTD............................................................. .....XXX.... .....XXX...... .....XXX...... .........XXX........ .........XXX........ .........XXX........ .........XXX........ .........XXX...... .........XXX........ .........XXX........ .........XXX........ .........XXX........ .........XXX........ .........XXX........ .........XXX........ .........XXX........AA-3194139. AXIS SPECIALTY EUROPE LTD........................................ .....XXX.... .....XXX...... .....XXX...... .........XXX........ .........XXX........ .........XXX........ .........XXX........ .........XXX...... .........XXX........ .........XXX........ .........XXX........ .........XXX........ .........XXX........ .........XXX........ .........XXX........ .........XXX........

NONE


25.104/01/2019

2:33:02PM




66 67 68




ReinsurerRating

PercentCollateral


(0% through100%)


CollateralDeferral



19 - 57)







Col. 24] / Col. 58)












19 - Col. 63)





63)







Exceed Col. 63)AA-3194161. CATLIN INS CO LTD............................................................ .....XXX.... .....XXX...... .....XXX...... .........XXX........ .........XXX........ .........XXX........ .........XXX........ .........XXX...... .........XXX........ .........XXX........ .........XXX........ .........XXX........ .........XXX........ .........XXX........ .........XXX........ .........XXX........AA-1460018. CATLIN RE SWITZERLAND LTD........................................ .....XXX.... .....XXX...... .....XXX...... .........XXX........ .........XXX........ .........XXX........ .........XXX........ .........XXX...... .........XXX........ .........XXX........ .........XXX........ .........XXX........ .........XXX........ .........XXX........ .........XXX........ .........XXX........AA-3194122. DA VINCI REINSURANCE CO LTD.................................... .....XXX.... .....XXX...... .....XXX...... .........XXX........ .........XXX........ .........XXX........ .........XXX........ .........XXX...... .........XXX........ .........XXX........ .........XXX........ .........XXX........ .........XXX........ .........XXX........ .........XXX........ .........XXX........AA-3194130. ENDURANCE SPECIALTY INS LTD................................... .....XXX.... .....XXX...... .....XXX...... .........XXX........ .........XXX........ .........XXX........ .........XXX........ .........XXX...... .........XXX........ .........XXX........ .........XXX........ .........XXX........ .........XXX........ .........XXX........ .........XXX........ .........XXX........AA-5340310. GEN INS CORP OF INDIA................................................... .....XXX.... .....XXX...... .....XXX...... .........XXX........ .........XXX........ .........XXX........ .........XXX........ .........XXX...... .........XXX........ .........XXX........ .........XXX........ .........XXX........ .........XXX........ .........XXX........ .........XXX........ .........XXX........AA-1340125. HANNOVER RUCKVERSICHERUNGS AG........................ .....XXX.... .....XXX...... .....XXX...... .........XXX........ .........XXX........ .........XXX........ .........XXX........ .........XXX...... .........XXX........ .........XXX........ .........XXX........ .........XXX........ .........XXX........ .........XXX........ .........XXX........ .........XXX........AA-3190875. HISCOX Ins. Co. Ltd............................................................. .....XXX.... .....XXX...... .....XXX...... .........XXX........ .........XXX........ .........XXX........ .........XXX........ .........XXX...... .........XXX........ .........XXX........ .........XXX........ .........XXX........ .........XXX........ .........XXX........ .........XXX........ .........XXX........AA-1126033. LLOYDS SYNDICATE 0033 HIS......................................... .....XXX.... .....XXX...... .....XXX...... .........XXX........ .........XXX........ .........XXX........ .........XXX........ .........XXX...... .........XXX........ .........XXX........ .........XXX........ .........XXX........ .........XXX........ .........XXX........ .........XXX........ .........XXX........AA-1126318. LLOYDS SYNDICATE 0318 MSP........................................ .....XXX.... .....XXX...... .....XXX...... .........XXX........ .........XXX........ .........XXX........ .........XXX........ .........XXX...... .........XXX........ .........XXX........ .........XXX........ .........XXX........ .........XXX........ .........XXX........ .........XXX........ .........XXX........AA-1126382. LLOYDS SYNDICATE 0382 HDU........................................ .....XXX.... .....XXX...... .....XXX...... .........XXX........ .........XXX........ .........XXX........ .........XXX........ .........XXX...... .........XXX........ .........XXX........ .........XXX........ .........XXX........ .........XXX........ .........XXX........ .........XXX........ .........XXX........AA-1126609. LLOYDS SYNDICATE 0609 ATR........................................ .....XXX.... .....XXX...... .....XXX...... .........XXX........ .........XXX........ .........XXX........ .........XXX........ .........XXX...... .........XXX........ .........XXX........ .........XXX........ .........XXX........ .........XXX........ .........XXX........ .........XXX........ .........XXX........AA-1126623. LLOYDS SYNDICATE 0623 AFB........................................ .....XXX.... .....XXX...... .....XXX...... .........XXX........ .........XXX........ .........XXX........ .........XXX........ .........XXX...... .........XXX........ .........XXX........ .........XXX........ .........XXX........ .........XXX........ .........XXX........ .........XXX........ .........XXX........AA-1126780. LLOYDS SYNDICATE 0780 ADV........................................ .....XXX.... .....XXX...... .....XXX...... .........XXX........ .........XXX........ .........XXX........ .........XXX........ .........XXX...... .........XXX........ .........XXX........ .........XXX........ .........XXX........ .........XXX........ .........XXX........ .........XXX........ .........XXX........AA-1127084. LLOYDS SYNDICATE 1084 CSL........................................ .....XXX.... .....XXX...... .....XXX...... .........XXX........ .........XXX........ .........XXX........ .........XXX........ .........XXX...... .........XXX........ .........XXX........ .........XXX........ .........XXX........ .........XXX........ .........XXX........ .........XXX........ .........XXX........AA-1127221. LLOYDS SYNDICATE 1221 NAV........................................ .....XXX.... .....XXX...... .....XXX...... .........XXX........ .........XXX........ .........XXX........ .........XXX........ .........XXX...... .........XXX........ .........XXX........ .........XXX........ .........XXX........ .........XXX........ .........XXX........ .........XXX........ .........XXX........AA-1127225. LLOYDS SYNDICATE 1225 AES........................................ .....XXX.... .....XXX...... .....XXX...... .........XXX........ .........XXX........ .........XXX........ .........XXX........ .........XXX...... .........XXX........ .........XXX........ .........XXX........ .........XXX........ .........XXX........ .........XXX........ .........XXX........ .........XXX........AA-1120102. LLOYDS SYNDICATE 1458 RNR........................................ .....XXX.... .....XXX...... .....XXX...... .........XXX........ .........XXX........ .........XXX........ .........XXX........ .........XXX...... .........XXX........ .........XXX........ .........XXX........ .........XXX........ .........XXX........ .........XXX........ .........XXX........ .........XXX........AA-1120156. LLOYDS SYNDICATE 1686 AXS........................................ .....XXX.... .....XXX...... .....XXX...... .........XXX........ .........XXX........ .........XXX........ .........XXX........ .........XXX...... .........XXX........ .........XXX........ .........XXX........ .........XXX........ .........XXX........ .........XXX........ .........XXX........ .........XXX........AA-1120131. LLOYDS SYNDICATE 1897 SKD........................................ .....XXX.... .....XXX...... .....XXX...... .........XXX........ .........XXX........ .........XXX........ .........XXX........ .........XXX...... .........XXX........ .........XXX........ .........XXX........ .........XXX........ .........XXX........ .........XXX........ .........XXX........ .........XXX........AA-1120106. LLOYDS SYNDICATE 1910 ARE........................................ .....XXX.... .....XXX...... .....XXX...... .........XXX........ .........XXX........ .........XXX........ .........XXX........ .........XXX...... .........XXX........ .........XXX........ .........XXX........ .........XXX........ .........XXX........ .........XXX........ .........XXX........ .........XXX........AA-1120124. LLOYDS SYNDICATE 1945 SII........................................... .....XXX.... .....XXX...... .....XXX...... .........XXX........ .........XXX........ .........XXX........ .........XXX........ .........XXX...... .........XXX........ .........XXX........ .........XXX........ .........XXX........ .........XXX........ .........XXX........ .........XXX........ .........XXX........AA-1120084. LLOYDS SYNDICATE 1955 BAR........................................ .....XXX.... .....XXX...... .....XXX...... .........XXX........ .........XXX........ .........XXX........ .........XXX........ .........XXX...... .........XXX........ .........XXX........ .........XXX........ .........XXX........ .........XXX........ .........XXX........ .........XXX........ .........XXX........AA-1120103. LLOYDS SYNDICATE 1967 WRB....................................... .....XXX.... .....XXX...... .....XXX...... .........XXX........ .........XXX........ .........XXX........ .........XXX........ .........XXX...... .........XXX........ .........XXX........ .........XXX........ .........XXX........ .........XXX........ .........XXX........ .........XXX........ .........XXX........AA-1120106. LLOYDS SYNDICATE 1969 APL......................................... .....XXX.... .....XXX...... .....XXX...... .........XXX........ .........XXX........ .........XXX........ .........XXX........ .........XXX...... .........XXX........ .........XXX........ .........XXX........ .........XXX........ .........XXX........ .........XXX........ .........XXX........ .........XXX........AA-1128001. LLOYDS SYNDICATE 2001 AML........................................ .....XXX.... .....XXX...... .....XXX...... .........XXX........ .........XXX........ .........XXX........ .........XXX........ .........XXX...... .........XXX........ .........XXX........ .........XXX........ .........XXX........ .........XXX........ .........XXX........ .........XXX........ .........XXX........AA-1128003. LLOYDS SYNDICATE 2003 XLC........................................ .....XXX.... .....XXX...... .....XXX...... .........XXX........ .........XXX........ .........XXX........ .........XXX........ .........XXX...... .........XXX........ .........XXX........ .........XXX........ .........XXX........ .........XXX........ .........XXX........ .........XXX........ .........XXX........AA-1120071. LLOYDS SYNDICATE 2007 NOV........................................ .....XXX.... .....XXX...... .....XXX...... .........XXX........ .........XXX........ .........XXX........ .........XXX........ .........XXX...... .........XXX........ .........XXX........ .........XXX........ .........XXX........ .........XXX........ .........XXX........ .........XXX........ .........XXX........AA-1128010. LLOYDS SYNDICATE 2010 MMX....................................... .....XXX.... .....XXX...... .....XXX...... .........XXX........ .........XXX........ .........XXX........ .........XXX........ .........XXX...... .........XXX........ .........XXX........ .........XXX........ .........XXX........ .........XXX........ .........XXX........ .........XXX........ .........XXX........AA-1120114. LLOYDS SYNDICATE 2015 CHN........................................ .....XXX.... .....XXX...... .....XXX...... .........XXX........ .........XXX........ .........XXX........ .........XXX........ .........XXX...... .........XXX........ .........XXX........ .........XXX........ .........XXX........ .........XXX........ .........XXX........ .........XXX........ .........XXX........

NONE


25.204/01/2019

2:33:02PM




66 67 68




ReinsurerRating

PercentCollateral


(0% through100%)


CollateralDeferral



19 - 57)







Col. 24] / Col. 58)












19 - Col. 63)





63)







Exceed Col. 63)AA-1120112. LLOYDS SYNDICATE 2232 AWH....................................... .....XXX.... .....XXX...... .....XXX...... .........XXX........ .........XXX........ .........XXX........ .........XXX........ .........XXX...... .........XXX........ .........XXX........ .........XXX........ .........XXX........ .........XXX........ .........XXX........ .........XXX........ .........XXX........AA-1120097. LLOYDS SYNDICATE 2468 NEO........................................ .....XXX.... .....XXX...... .....XXX...... .........XXX........ .........XXX........ .........XXX........ .........XXX........ .........XXX...... .........XXX........ .........XXX........ .........XXX........ .........XXX........ .........XXX........ .........XXX........ .........XXX........ .........XXX........AA-1128623. LLOYDS SYNDICATE 2623 AFB........................................ .....XXX.... .....XXX...... .....XXX...... .........XXX........ .........XXX........ .........XXX........ .........XXX........ .........XXX...... .........XXX........ .........XXX........ .........XXX........ .........XXX........ .........XXX........ .........XXX........ .........XXX........ .........XXX........AA-1120172. LLOYD'S SYNDICATE 2786(EVE)...................................... .....XXX.... .....XXX...... .....XXX...... .........XXX........ .........XXX........ .........XXX........ .........XXX........ .........XXX...... .........XXX........ .........XXX........ .........XXX........ .........XXX........ .........XXX........ .........XXX........ .........XXX........ .........XXX........AA-1128987. LLOYDS SYNDICATE 2987 BRT........................................ .....XXX.... .....XXX...... .....XXX...... .........XXX........ .........XXX........ .........XXX........ .........XXX........ .........XXX...... .........XXX........ .........XXX........ .........XXX........ .........XXX........ .........XXX........ .........XXX........ .........XXX........ .........XXX........AA-1120184. LLOYDS SYNDICATE 3268 AGR........................................ .....XXX.... .....XXX...... .....XXX...... .........XXX........ .........XXX........ .........XXX........ .........XXX........ .........XXX...... .........XXX........ .........XXX........ .........XXX........ .........XXX........ .........XXX........ .........XXX........ .........XXX........ .........XXX........AA-1120113. LLOYDS SYNDICATE 3334 HAM....................................... .....XXX.... .....XXX...... .....XXX...... .........XXX........ .........XXX........ .........XXX........ .........XXX........ .........XXX...... .........XXX........ .........XXX........ .........XXX........ .........XXX........ .........XXX........ .........XXX........ .........XXX........ .........XXX........AA-1120116. LLOYDS SYNDICATE 3902 NOA........................................ .....XXX.... .....XXX...... .....XXX...... .........XXX........ .........XXX........ .........XXX........ .........XXX........ .........XXX...... .........XXX........ .........XXX........ .........XXX........ .........XXX........ .........XXX........ .........XXX........ .........XXX........ .........XXX........AA-1126005. LLOYDS SYNDICATE 4000 PEM........................................ .....XXX.... .....XXX...... .....XXX...... .........XXX........ .........XXX........ .........XXX........ .........XXX........ .........XXX...... .........XXX........ .........XXX........ .........XXX........ .........XXX........ .........XXX........ .........XXX........ .........XXX........ .........XXX........AA-1120075. LLOYDS SYNDICATE 4020 ARK........................................ .....XXX.... .....XXX...... .....XXX...... .........XXX........ .........XXX........ .........XXX........ .........XXX........ .........XXX...... .........XXX........ .........XXX........ .........XXX........ .........XXX........ .........XXX........ .........XXX........ .........XXX........ .........XXX........AA-1120086. LLOYDS SYNDICATE 4141 HCC........................................ .....XXX.... .....XXX...... .....XXX...... .........XXX........ .........XXX........ .........XXX........ .........XXX........ .........XXX...... .........XXX........ .........XXX........ .........XXX........ .........XXX........ .........XXX........ .........XXX........ .........XXX........ .........XXX........AA-1126004. LLOYDS SYNDICATE 4444 CNP........................................ .....XXX.... .....XXX...... .....XXX...... .........XXX........ .........XXX........ .........XXX........ .........XXX........ .........XXX...... .........XXX........ .........XXX........ .........XXX........ .........XXX........ .........XXX........ .........XXX........ .........XXX........ .........XXX........AA-1126006. LLOYDS SYNDICATE 4472 LIB.......................................... .....XXX.... .....XXX...... .....XXX...... .........XXX........ .........XXX........ .........XXX........ .........XXX........ .........XXX...... .........XXX........ .........XXX........ .........XXX........ .........XXX........ .........XXX........ .........XXX........ .........XXX........ .........XXX........AA-1120080. LLOYDS SYNDICATE 5151 ENH........................................ .....XXX.... .....XXX...... .....XXX...... .........XXX........ .........XXX........ .........XXX........ .........XXX........ .........XXX...... .........XXX........ .........XXX........ .........XXX........ .........XXX........ .........XXX........ .........XXX........ .........XXX........ .........XXX........AA-1120163. LLOYDS SYNDICATE 5678 VSM........................................ .....XXX.... .....XXX...... .....XXX...... .........XXX........ .........XXX........ .........XXX........ .........XXX........ .........XXX...... .........XXX........ .........XXX........ .........XXX........ .........XXX........ .........XXX........ .........XXX........ .........XXX........ .........XXX........AA-1120181. LLOYDS SYNDICATE 5886 WBC ...................................... .....XXX.... .....XXX...... .....XXX...... .........XXX........ .........XXX........ .........XXX........ .........XXX........ .........XXX...... .........XXX........ .........XXX........ .........XXX........ .........XXX........ .........XXX........ .........XXX........ .........XXX........ .........XXX........AA-1127200. LLOYDS SYNDICATE 1200 ARG ....................................... .....XXX.... .....XXX...... .....XXX...... .........XXX........ .........XXX........ .........XXX........ .........XXX........ .........XXX...... .........XXX........ .........XXX........ .........XXX........ .........XXX........ .........XXX........ .........XXX........ .........XXX........ .........XXX........AA-1121425. MARKEL INTL INSURANCE CO LTD................................. .....XXX.... .....XXX...... .....XXX...... .........XXX........ .........XXX........ .........XXX........ .........XXX........ .........XXX...... .........XXX........ .........XXX........ .........XXX........ .........XXX........ .........XXX........ .........XXX........ .........XXX........ .........XXX........AA-1840000. MAPFRE RE COMPANIA DE REASEGUROS SA............. .....XXX.... .....XXX...... .....XXX...... .........XXX........ .........XXX........ .........XXX........ .........XXX........ .........XXX...... .........XXX........ .........XXX........ .........XXX........ .........XXX........ .........XXX........ .........XXX........ .........XXX........ .........XXX........

AA-1340165.MUNCHENER RUCKERVERSICHERUNGSGESELLSCHAFT .....XXX.... .....XXX...... .....XXX...... .........XXX........ .........XXX........ .........XXX........ .........XXX........ .........XXX...... .........XXX........ .........XXX........ .........XXX........ .........XXX........ .........XXX........ .........XXX........ .........XXX........ .........XXX........

AA-5340660. NEW INDIA ASSURANCE CO LTD..................................... .....XXX.... .....XXX...... .....XXX...... .........XXX........ .........XXX........ .........XXX........ .........XXX........ .........XXX...... .........XXX........ .........XXX........ .........XXX........ .........XXX........ .........XXX........ .........XXX........ .........XXX........ .........XXX........AA-3190666. PARTNER RE....................................................................... .....XXX.... .....XXX...... .....XXX...... .........XXX........ .........XXX........ .........XXX........ .........XXX........ .........XXX...... .........XXX........ .........XXX........ .........XXX........ .........XXX........ .........XXX........ .........XXX........ .........XXX........ .........XXX........AA-1340192. R&V ALLGEMEINE VERSICHERUNG ............................... .....XXX.... .....XXX...... .....XXX...... .........XXX........ .........XXX........ .........XXX........ .........XXX........ .........XXX...... .........XXX........ .........XXX........ .........XXX........ .........XXX........ .........XXX........ .........XXX........ .........XXX........ .........XXX........AA-2730800. REASEGURADORA PATRIA.............................................. .....XXX.... .....XXX...... .....XXX...... .........XXX........ .........XXX........ .........XXX........ .........XXX........ .........XXX...... .........XXX........ .........XXX........ .........XXX........ .........XXX........ .........XXX........ .........XXX........ .........XXX........ .........XXX........AA-3190339. RENAISSANCE REINS LTD................................................ .....XXX.... .....XXX...... .....XXX...... .........XXX........ .........XXX........ .........XXX........ .........XXX........ .........XXX...... .........XXX........ .........XXX........ .........XXX........ .........XXX........ .........XXX........ .........XXX........ .........XXX........ .........XXX........AA-3190759. XL RE LATIN AMERICA LTD............................................... .....XXX.... .....XXX...... .....XXX...... .........XXX........ .........XXX........ .........XXX........ .........XXX........ .........XXX...... .........XXX........ .........XXX........ .........XXX........ .........XXX........ .........XXX........ .........XXX........ .........XXX........ .........XXX........

1299999. Total Authorized Other Non-U.S. Insurers....................................................................................... .........XXX........ .........XXX........ .........XXX........ .........XXX........ .........XXX...... .........XXX........ .........XXX........ .........XXX........ .........XXX........ .........XXX........ .........XXX........ .........XXX........ .........XXX........1499999. Total Authorized Excluding Protected Cells..................................................................................... .........XXX........ .........XXX........ .........XXX........ .........XXX........ .........XXX...... .........XXX........ .........XXX........ .........XXX........ .........XXX........ .........XXX........ .........XXX........ .........XXX........ .........XXX........


NONE


25.304/01/2019

2:33:02PM




66 67 68




ReinsurerRating

PercentCollateral


(0% through100%)


CollateralDeferral



19 - 57)







Col. 24] / Col. 58)












19 - Col. 63)





63)







Exceed Col. 63)AA-3191190. HAMILTON RE LTD............................................................. .....XXX.... .....XXX...... .....XXX...... .........XXX........ .........XXX........ .........XXX........ .........XXX........ .........XXX...... .........XXX........ .........XXX........ .........XXX........ .........XXX........ .........XXX........ .........XXX........ .........XXX........ .........XXX........AA-5420050. KOREAN REINS CO............................................................ .....XXX.... .....XXX...... .....XXX...... .........XXX........ .........XXX........ .........XXX........ .........XXX........ .........XXX...... .........XXX........ .........XXX........ .........XXX........ .........XXX........ .........XXX........ .........XXX........ .........XXX........ .........XXX........AA-5324100. TAIPING REINS CO LTD..................................................... .....XXX.... .....XXX...... .....XXX...... .........XXX........ .........XXX........ .........XXX........ .........XXX........ .........XXX...... .........XXX........ .........XXX........ .........XXX........ .........XXX........ .........XXX........ .........XXX........ .........XXX........ .........XXX........AA-3191315. XL BERMUDA LTD............................................................... .....XXX.... .....XXX...... .....XXX...... .........XXX........ .........XXX........ .........XXX........ .........XXX........ .........XXX...... .........XXX........ .........XXX........ .........XXX........ .........XXX........ .........XXX........ .........XXX........ .........XXX........ .........XXX........

2699999. Total Unauthorized Other Non-U.S. Insurers................................................................................... .........XXX........ .........XXX........ .........XXX........ .........XXX........ .........XXX...... .........XXX........ .........XXX........ .........XXX........ .........XXX........ .........XXX........ .........XXX........ .........XXX........ .........XXX........2899999. Total Unauthorized Excluding Protected Cells................................................................................. .........XXX........ .........XXX........ .........XXX........ .........XXX........ .........XXX...... .........XXX........ .........XXX........ .........XXX........ .........XXX........ .........XXX........ .........XXX........ .........XXX........ .........XXX........4399999. Total Authorized, Unauthorized & Certified Excl Prot Cells............................................................. .....................0 .....................0 .....................0 .........XXX........ .........XXX...... .....................0 .....................0 .....................0 .....................0 .....................0 .....................0 .....................0 .....................09999999. Totals (Sum of 4399999 and 4499999)........................................................................................... .....................0 .....................0 .....................0 .........XXX........ .........XXX...... .....................0 .....................0 .....................0 .....................0 .....................0 .....................0 .....................0 .....................0NONE


2604/01/2019

2:33:02PM


(Total Provision for Reinsurance)70 Provision for Unauthorized Reinsurance Provision for Overdue Authorized Reinsurance Total Provision for Reinsurance

71 72 73 74 75 76 77 78


20% of Recoverable on PaidLosses & LAE Over 90 Days

Past Due Amounts Not inDispute (Col. 47 * 20%)

Provision for Reinsurance withUnauthorized Reinsurers Dueto Collateral Deficiency (Col.

26)

Provision for OverdueReinsurance from

Unauthorized Reinsurers andAmounts in Dispute (Col. 70 +20% of the Amount in Col 16)

Complete if Col. 52 = "Yes";Otherwise Enter 0. 20% of

Recoverable on Paid Losses &LAE Over 90 Days Past Due

Amounts Not in Dispute + 20%of Amounts in Dispute ([Col. 47

* 20%] + [Col. 45 * 20%])

Complete if Col. 52 = "No";Otherwise Enter 0. Greater of20% of Net Recoverable Net of

Funds Held & Collateral, or20% of Recoverable on PaidLosses & LAE Over 90 Days

Past Due (Greater of Col. 26 *20% or Cols. [40 + 41] * 20%)

Provision for Amounts Cededto Authorized Reinsurers (Cols.

73 + 74)

Provision for Amounts Cededto Unauthorized Reinsurers

(Cols. 71 + 72 Not in Excess ofCol. 15)

Provision for Amounts Cededto Certified Reinsurers (Cols.

64 + 69)

Total Provision forReinsurance (Cols. 75 + 76 +

77)Authorized Other U.S. Unaffiliated Insurers66-0600740. CHUBB INS CO PR.............................................................. ........................................0 .................XXX.................. .................XXX.................. ........................................0 ........................................0 ........................................0 ................XXX................... ................XXX................... ........................................066-0319193. AIG INS CO PR.................................................................... ........................................0 .................XXX.................. .................XXX.................. ........................................0 ........................................0 ........................................0 ................XXX................... ................XXX................... ........................................013-5124990. AMERICAN HOME ASSURANCE CO................................ ........................................0 .................XXX.................. .................XXX.................. ........................................0 ........................................0 ........................................0 ................XXX................... ................XXX................... ........................................039-6040366. AMERICAN STANDARD INS CO OF WI............................ ........................................0 .................XXX.................. .................XXX.................. ........................................0 ........................................0 ........................................0 ................XXX................... ................XXX................... ........................................047-0574325. BERKLEY INS CO................................................................ ........................................0 .................XXX.................. .................XXX.................. ........................................0 ........................................0 ........................................0 ................XXX................... ................XXX................... ........................................035-2293075. ENDURANCE ASSURANCE CORP................................... ........................................0 .................XXX.................. .................XXX.................. ........................................0 ........................................0 ........................................0 ................XXX................... ................XXX................... ........................................022-2005057. EVEREST REINS CO.......................................................... ...................................100 .................XXX.................. .................XXX.................. ...................................100 ........................................0 ...................................100 ................XXX................... ................XXX................... ...................................10013-2673100. GENERAL REINS CORP..................................................... ......................................12 .................XXX.................. .................XXX.................. ......................................12 ........................................0 ......................................12 ................XXX................... ................XXX................... ......................................1206-0384680. HARTFORD STEAM BOIL INSPEC & INS CO................... ......................................18 .................XXX.................. .................XXX.................. ......................................18 ........................................0 ......................................18 ................XXX................... ................XXX................... ......................................1813-3138390. NAVIGATORS INS CO......................................................... ........................................0 .................XXX.................. .................XXX.................. ........................................0 ........................................0 ........................................0 ................XXX................... ................XXX................... ........................................047-0698507. ODYSSSEY REINS CO....................................................... ......................................22 .................XXX.................. .................XXX.................. ......................................22 ........................................0 ......................................22 ................XXX................... ................XXX................... ......................................2204-1590940. PARIS RE AMER INS CO.................................................... ........................................1 .................XXX.................. .................XXX.................. ........................................0 ......................................10 ......................................10 ................XXX................... ................XXX................... ......................................1023-1641984. QBE REINS CORP............................................................... ........................................3 .................XXX.................. .................XXX.................. ........................................3 ........................................0 ........................................3 ................XXX................... ................XXX................... ........................................366-0357766. REAL LEGACY ASSURANCE............................................. ........................................0 .................XXX.................. .................XXX.................. ........................................0 ........................................0 ........................................0 ................XXX................... ................XXX................... ........................................013-2997499. SIRIUS AMERICA INS CO................................................... ........................................0 .................XXX.................. .................XXX.................. ........................................0 ........................................0 ........................................0 ................XXX................... ................XXX................... ........................................013-1675535. SWISS REINS AMER CORP............................................... ........................................0 .................XXX.................. .................XXX.................. ........................................0 ........................................0 ........................................0 ................XXX................... ................XXX................... ........................................013-5616275. TRANSATLANTIC REINS CO............................................. ......................................13 .................XXX.................. .................XXX.................. ......................................13 ........................................0 ......................................13 ................XXX................... ................XXX................... ......................................1348-0921045. WESTPORT INS CORP....................................................... ........................................0 .................XXX.................. .................XXX.................. ........................................0 ........................................0 ........................................0 ................XXX................... ................XXX................... ........................................0

0999999. Total Authorized Other U.S. Unaffiliated Insurers................ ...................................170 .................XXX.................. .................XXX.................. ...................................169 ......................................10 ...................................178 ................XXX................... ................XXX................... ...................................178Authorized Pools-Voluntary PoolsAA-9992201. NATIONAL FLOOD PROGRAM.......................................... ........................................0 .................XXX.................. .................XXX.................. ........................................0 ........................................0 ........................................0 ................XXX................... ................XXX................... ........................................0

1199999. Total Authorized Pools - Voluntary Pools............................. ........................................0 .................XXX.................. .................XXX.................. ........................................0 ........................................0 ........................................0 ................XXX................... ................XXX................... ........................................0Authorized Other Non-U.S. InsurersAA-3190829. ALTERRA LTD..................................................................... ........................................0 .................XXX.................. .................XXX.................. ........................................0 ........................................0 ........................................0 ................XXX................... ................XXX................... ........................................0AA-3190770. CHUBB TEMPEST REINS LTD........................................... ........................................0 .................XXX.................. .................XXX.................. ........................................0 ........................................0 ........................................0 ................XXX................... ................XXX................... ........................................0AA-1460019. AMLIN AG............................................................................. ........................................0 .................XXX.................. .................XXX.................. ........................................0 ........................................0 ........................................0 ................XXX................... ................XXX................... ........................................0AA-3194126. ARCH REINS LTD................................................................ ........................................0 .................XXX.................. .................XXX.................. ........................................0 ........................................0 ........................................0 ................XXX................... ................XXX................... ........................................0AA-1120337. ASPEN INS UK LTD............................................................. ........................................0 .................XXX.................. .................XXX.................. ........................................0 ........................................0 ........................................0 ................XXX................... ................XXX................... ........................................0AA-3194139. AXIS SPECIALTY EUROPE LTD........................................ ........................................0 .................XXX.................. .................XXX.................. ........................................0 ........................................0 ........................................0 ................XXX................... ................XXX................... ........................................0


26.104/01/2019

2:33:02PM



71 72 73 74 75 76 77 78





26)






* 20%] + [Col. 45 * 20%])





73 + 74)




64 + 69)


77)AA-3194161. CATLIN INS CO LTD............................................................ ........................................0 .................XXX.................. .................XXX.................. ........................................0 ........................................0 ........................................0 ................XXX................... ................XXX................... ........................................0AA-1460018. CATLIN RE SWITZERLAND LTD........................................ ........................................0 .................XXX.................. .................XXX.................. ........................................0 ........................................0 ........................................0 ................XXX................... ................XXX................... ........................................0AA-3194122. DA VINCI REINSURANCE CO LTD.................................... ........................................0 .................XXX.................. .................XXX.................. ........................................0 ........................................0 ........................................0 ................XXX................... ................XXX................... ........................................0AA-3194130. ENDURANCE SPECIALTY INS LTD................................... ........................................2 .................XXX.................. .................XXX.................. ........................................0 ......................................26 ......................................26 ................XXX................... ................XXX................... ......................................26AA-5340310. GEN INS CORP OF INDIA................................................... ........................................0 .................XXX.................. .................XXX.................. ........................................0 ........................................0 ........................................0 ................XXX................... ................XXX................... ........................................0AA-1340125. HANNOVER RUCKVERSICHERUNGS AG........................ ......................................54 .................XXX.................. .................XXX.................. ......................................54 ........................................0 ......................................54 ................XXX................... ................XXX................... ......................................54AA-3190875. HISCOX Ins. Co. Ltd............................................................. ........................................0 .................XXX.................. .................XXX.................. ........................................0 ........................................0 ........................................0 ................XXX................... ................XXX................... ........................................0AA-1126033. LLOYDS SYNDICATE 0033 HIS......................................... ........................................0 .................XXX.................. .................XXX.................. ........................................0 ........................................0 ........................................0 ................XXX................... ................XXX................... ........................................0AA-1126318. LLOYDS SYNDICATE 0318 MSP........................................ ........................................0 .................XXX.................. .................XXX.................. ........................................0 ........................................0 ........................................0 ................XXX................... ................XXX................... ........................................0AA-1126382. LLOYDS SYNDICATE 0382 HDU........................................ ........................................0 .................XXX.................. .................XXX.................. ........................................0 ........................................0 ........................................0 ................XXX................... ................XXX................... ........................................0AA-1126609. LLOYDS SYNDICATE 0609 ATR........................................ ........................................0 .................XXX.................. .................XXX.................. ........................................0 ........................................0 ........................................0 ................XXX................... ................XXX................... ........................................0AA-1126623. LLOYDS SYNDICATE 0623 AFB........................................ ........................................0 .................XXX.................. .................XXX.................. ........................................0 ........................................0 ........................................0 ................XXX................... ................XXX................... ........................................0AA-1126780. LLOYDS SYNDICATE 0780 ADV........................................ ........................................0 .................XXX.................. .................XXX.................. ........................................0 ........................................0 ........................................0 ................XXX................... ................XXX................... ........................................0AA-1127084. LLOYDS SYNDICATE 1084 CSL........................................ ........................................0 .................XXX.................. .................XXX.................. ........................................0 ........................................0 ........................................0 ................XXX................... ................XXX................... ........................................0AA-1127221. LLOYDS SYNDICATE 1221 NAV........................................ ........................................0 .................XXX.................. .................XXX.................. ........................................0 ........................................0 ........................................0 ................XXX................... ................XXX................... ........................................0AA-1127225. LLOYDS SYNDICATE 1225 AES........................................ ........................................0 .................XXX.................. .................XXX.................. ........................................0 ........................................0 ........................................0 ................XXX................... ................XXX................... ........................................0AA-1120102. LLOYDS SYNDICATE 1458 RNR........................................ ........................................1 .................XXX.................. .................XXX.................. ........................................1 ........................................0 ........................................1 ................XXX................... ................XXX................... ........................................1AA-1120156. LLOYDS SYNDICATE 1686 AXS........................................ ........................................1 .................XXX.................. .................XXX.................. ........................................1 ........................................0 ........................................1 ................XXX................... ................XXX................... ........................................1AA-1120131. LLOYDS SYNDICATE 1897 SKD........................................ ........................................0 .................XXX.................. .................XXX.................. ........................................0 ........................................0 ........................................0 ................XXX................... ................XXX................... ........................................0AA-1120106. LLOYDS SYNDICATE 1910 ARE........................................ ........................................0 .................XXX.................. .................XXX.................. ........................................0 ........................................0 ........................................0 ................XXX................... ................XXX................... ........................................0AA-1120124. LLOYDS SYNDICATE 1945 SII........................................... ........................................0 .................XXX.................. .................XXX.................. ........................................0 ........................................0 ........................................0 ................XXX................... ................XXX................... ........................................0AA-1120084. LLOYDS SYNDICATE 1955 BAR........................................ ........................................0 .................XXX.................. .................XXX.................. ........................................0 ........................................0 ........................................0 ................XXX................... ................XXX................... ........................................0AA-1120103. LLOYDS SYNDICATE 1967 WRB....................................... ........................................0 .................XXX.................. .................XXX.................. ........................................0 ........................................0 ........................................0 ................XXX................... ................XXX................... ........................................0AA-1120106. LLOYDS SYNDICATE 1969 APL......................................... ........................................0 .................XXX.................. .................XXX.................. ........................................0 ........................................0 ........................................0 ................XXX................... ................XXX................... ........................................0AA-1128001. LLOYDS SYNDICATE 2001 AML........................................ ........................................0 .................XXX.................. .................XXX.................. ........................................0 ........................................0 ........................................0 ................XXX................... ................XXX................... ........................................0AA-1128003. LLOYDS SYNDICATE 2003 XLC........................................ ........................................0 .................XXX.................. .................XXX.................. ........................................0 ........................................0 ........................................0 ................XXX................... ................XXX................... ........................................0AA-1120071. LLOYDS SYNDICATE 2007 NOV........................................ ........................................0 .................XXX.................. .................XXX.................. ........................................0 ........................................0 ........................................0 ................XXX................... ................XXX................... ........................................0AA-1128010. LLOYDS SYNDICATE 2010 MMX....................................... ........................................0 .................XXX.................. .................XXX.................. ........................................0 ........................................0 ........................................0 ................XXX................... ................XXX................... ........................................0AA-1120114. LLOYDS SYNDICATE 2015 CHN........................................ ........................................0 .................XXX.................. .................XXX.................. ........................................0 ........................................0 ........................................0 ................XXX................... ................XXX................... ........................................0


26.204/01/2019

2:33:02PM



71 72 73 74 75 76 77 78





26)






* 20%] + [Col. 45 * 20%])





73 + 74)




64 + 69)


77)AA-1120112. LLOYDS SYNDICATE 2232 AWH....................................... ......................................10 .................XXX.................. .................XXX.................. ......................................10 ........................................0 ......................................10 ................XXX................... ................XXX................... ......................................10AA-1120097. LLOYDS SYNDICATE 2468 NEO........................................ ........................................0 .................XXX.................. .................XXX.................. ........................................0 ........................................0 ........................................0 ................XXX................... ................XXX................... ........................................0AA-1128623. LLOYDS SYNDICATE 2623 AFB........................................ ........................................0 .................XXX.................. .................XXX.................. ........................................0 ........................................0 ........................................0 ................XXX................... ................XXX................... ........................................0AA-1120172. LLOYD'S SYNDICATE 2786(EVE)...................................... ........................................0 .................XXX.................. .................XXX.................. ........................................0 ........................................0 ........................................0 ................XXX................... ................XXX................... ........................................0AA-1128987. LLOYDS SYNDICATE 2987 BRT........................................ ........................................0 .................XXX.................. .................XXX.................. ........................................0 ........................................0 ........................................0 ................XXX................... ................XXX................... ........................................0AA-1120184. LLOYDS SYNDICATE 3268 AGR........................................ ........................................0 .................XXX.................. .................XXX.................. ........................................0 ........................................0 ........................................0 ................XXX................... ................XXX................... ........................................0AA-1120113. LLOYDS SYNDICATE 3334 HAM....................................... ........................................0 .................XXX.................. .................XXX.................. ........................................0 ........................................0 ........................................0 ................XXX................... ................XXX................... ........................................0AA-1120116. LLOYDS SYNDICATE 3902 NOA........................................ ........................................0 .................XXX.................. .................XXX.................. ........................................0 ........................................0 ........................................0 ................XXX................... ................XXX................... ........................................0AA-1126005. LLOYDS SYNDICATE 4000 PEM........................................ ........................................1 .................XXX.................. .................XXX.................. ........................................1 ........................................0 ........................................1 ................XXX................... ................XXX................... ........................................1AA-1120075. LLOYDS SYNDICATE 4020 ARK........................................ ........................................0 .................XXX.................. .................XXX.................. ........................................0 ........................................0 ........................................0 ................XXX................... ................XXX................... ........................................0AA-1120086. LLOYDS SYNDICATE 4141 HCC........................................ ........................................0 .................XXX.................. .................XXX.................. ........................................0 ........................................0 ........................................0 ................XXX................... ................XXX................... ........................................0AA-1126004. LLOYDS SYNDICATE 4444 CNP........................................ ........................................1 .................XXX.................. .................XXX.................. ........................................1 ........................................0 ........................................1 ................XXX................... ................XXX................... ........................................1AA-1126006. LLOYDS SYNDICATE 4472 LIB.......................................... ........................................0 .................XXX.................. .................XXX.................. ........................................0 ........................................0 ........................................0 ................XXX................... ................XXX................... ........................................0AA-1120080. LLOYDS SYNDICATE 5151 ENH........................................ ........................................0 .................XXX.................. .................XXX.................. ........................................0 ........................................0 ........................................0 ................XXX................... ................XXX................... ........................................0AA-1120163. LLOYDS SYNDICATE 5678 VSM........................................ ........................................0 .................XXX.................. .................XXX.................. ........................................0 ........................................0 ........................................0 ................XXX................... ................XXX................... ........................................0AA-1120181. LLOYDS SYNDICATE 5886 WBC ...................................... ........................................0 .................XXX.................. .................XXX.................. ........................................0 ........................................0 ........................................0 ................XXX................... ................XXX................... ........................................0AA-1127200. LLOYDS SYNDICATE 1200 ARG ....................................... ........................................0 .................XXX.................. .................XXX.................. ........................................0 ........................................0 ........................................0 ................XXX................... ................XXX................... ........................................0AA-1121425. MARKEL INTL INSURANCE CO LTD................................. ........................................0 .................XXX.................. .................XXX.................. ........................................0 ........................................0 ........................................0 ................XXX................... ................XXX................... ........................................0AA-1840000. MAPFRE RE COMPANIA DE REASEGUROS SA............. ........................................0 .................XXX.................. .................XXX.................. ........................................0 ........................................0 ........................................0 ................XXX................... ................XXX................... ........................................0

AA-1340165.MUNCHENER RUCKERVERSICHERUNGSGESELLSCHAFT ........................................3 .................XXX.................. .................XXX.................. ........................................3 ........................................0 ........................................3 ................XXX................... ................XXX................... ........................................3

AA-5340660. NEW INDIA ASSURANCE CO LTD..................................... ........................................0 .................XXX.................. .................XXX.................. ........................................0 ........................................0 ........................................0 ................XXX................... ................XXX................... ........................................0AA-3190666. PARTNER RE....................................................................... ........................................4 .................XXX.................. .................XXX.................. ........................................4 ........................................0 ........................................4 ................XXX................... ................XXX................... ........................................4AA-1340192. R&V ALLGEMEINE VERSICHERUNG ............................... ........................................0 .................XXX.................. .................XXX.................. ........................................0 ........................................0 ........................................0 ................XXX................... ................XXX................... ........................................0AA-2730800. REASEGURADORA PATRIA.............................................. ........................................4 .................XXX.................. .................XXX.................. ........................................4 ........................................0 ........................................4 ................XXX................... ................XXX................... ........................................4AA-3190339. RENAISSANCE REINS LTD................................................ ......................................27 .................XXX.................. .................XXX.................. ......................................27 ........................................0 ......................................27 ................XXX................... ................XXX................... ......................................27AA-3190759. XL RE LATIN AMERICA LTD............................................... ........................................3 .................XXX.................. .................XXX.................. ........................................3 ........................................0 ........................................3 ................XXX................... ................XXX................... ........................................3

1299999. Total Authorized Other Non-U.S. Insurers........................... ...................................112 .................XXX.................. .................XXX.................. ...................................110 ......................................26 ...................................136 ................XXX................... ................XXX................... ...................................1361499999. Total Authorized Excluding Protected Cells......................... ...................................281 .................XXX.................. .................XXX.................. ...................................278 ......................................36 ...................................314 ................XXX................... ................XXX................... ...................................314



26.304/01/2019

2:33:02PM



71 72 73 74 75 76 77 78





26)






* 20%] + [Col. 45 * 20%])





73 + 74)




64 + 69)


77)AA-3191190. HAMILTON RE LTD............................................................. ........................................0 ........................................0 ........................................0 .................XXX.................. .................XXX.................. .................XXX.................. ........................................0 ................XXX................... ........................................0AA-5420050. KOREAN REINS CO............................................................ ........................................0 ........................................0 ........................................0 .................XXX.................. .................XXX.................. .................XXX.................. ........................................0 ................XXX................... ........................................0AA-5324100. TAIPING REINS CO LTD..................................................... ........................................0 ........................................0 ........................................0 .................XXX.................. .................XXX.................. .................XXX.................. ........................................0 ................XXX................... ........................................0AA-3191315. XL BERMUDA LTD............................................................... ........................................0 ........................................0 ........................................0 .................XXX.................. .................XXX.................. .................XXX.................. ........................................0 ................XXX................... ........................................0

2699999. Total Unauthorized Other Non-U.S. Insurers....................... ........................................0 ........................................0 ........................................0 .................XXX.................. .................XXX.................. .................XXX.................. ........................................0 ................XXX................... ........................................02899999. Total Unauthorized Excluding Protected Cells..................... ........................................0 ........................................0 ........................................0 .................XXX.................. .................XXX.................. .................XXX.................. ........................................0 ................XXX................... ........................................04399999. Total Authorized, Unauthorized & Certified Excl Prot Cells. ...................................281 ........................................0 ........................................0 ...................................278 ......................................36 ...................................314 ........................................0 ........................................0 ...................................3149999999. Totals (Sum of 4399999 and 4499999)............................... ...................................281 ........................................0 ........................................0 ...................................278 ......................................36 ...................................314 ........................................0 ........................................0 ...................................314


2704/01/2019

2:33:02PM

SCHEDULE F - PART 4Issuing or Confirming Banks for Letters of Credit from Schedule F, Part 3 ($000 Omitted)

1 2 3 4 5

Issuing or Confirming BankReference Number

Letters of CreditCode

American BankersAssociation (ABA)Routing Number Issuing or Confirming Bank Name Letters of Credit Amount

001 1 026002574 Barclays Bank PLC 7,427002 1 026002574 Barclays Bank PLC 609003 2 121000248 Wells Fargo Bank 1,051003 2 Lloyds Bank Corporate Markets PLC 1,050003 2 Suntrust Bank 1,050004 1 026009674 Simitomo Mitsui Banking Corporation 8,500004 1 ANZ 988005 1 266086554 Citibank N.A, FL 1,140006 2 026009632 The Bank of Tokyo - Mitsubichi UFJ LTD 140006 2 026002574 Barclays Bank PLC, NY, NY 140006 2 021000089 Citibank N.A, NY, NY 140006 2 026009179 Cedit Suisse 85006 2 021001033 Deutsche Bank AG, NY, NY 85006 2 021001088 HSBC Bank USA, NY, NY 140006 2 026014601 Goldman Sachs Bank USA 85006 2 021000021 JPMorgan Chase Bank, N.A 85006 2 026014630 Morgan Stanley Bank, N.A. 85006 2 021000018 The Bank of New York Mellon 85006 2 121000248 Wells Fargo Bank, N.A 140

23,025


2804/01/2019

2:33:03PM

SCHEDULE F - PART 5Interrogatories for Schedule F, Part 3 (000 Omitted)

A. Report the five largest provisional commission rates included in the cedant's reinsurance treaties. The commission rate to be reported is by contract with ceded premium in excess of $50,000.

1 2 3Commission Ceded

Name of Reinsurer Rate Premium1. EVEREST REINS CO.................................................................................................................................................................... .............................................................................................................................................. ..............................36.0 ............................2,6202. HANNOVER RUCKVERSICHERUNGS AG................................................................................................................................. .............................................................................................................................................. ..............................36.0 ............................1,2233. GENERAL REINS CORP.............................................................................................................................................................. .............................................................................................................................................. ..............................34.0 ............................1,0484. TRANSATLANTIC REINSURANCE COMPANY.......................................................................................................................... .............................................................................................................................................. ..............................34.0 ............................1,0485. GEN INS CORP OF INDIA............................................................................................................................................................ .............................................................................................................................................. ..............................36.0 ...............................699

B. Report the five largest reinsurance recoverables reported in Column 15, due from any one reinsurer (based on the total recoverables, Line 9999999,Column 15), the amount of ceded premium, and indicate whether the recoverables are due from an affiliated insurer.

1 2 3 4Total Ceded Affiliated

Name of Reinsurer Recoverables Premiums YES or NO6. EVEREST REINS CO.................................................................................................................................................................... .............................................................................................................................................. ..........................72,537 ..........................10,006 ...........NO......................7. TRANSATLANTIC REINS CO....................................................................................................................................................... .............................................................................................................................................. ..........................21,458 ............................3,351 ...........NO......................8. HANNOVER RUCKVERSICHERUNGS AG................................................................................................................................. .............................................................................................................................................. ..........................20,406 ............................5,101 ...........NO......................9. SWISS REINS AMER CORP......................................................................................................................................................... .............................................................................................................................................. ..........................15,024 ............................8,734 ...........NO......................10.MUNCHENER RUCKERVERSICHERUNGS GESELLSCHAFT................................................................................................ .............................................................................................................................................. ..........................11,160 ............................1,308 ...........NO......................

NOTE: Disclosure of the five largest provisional commission rates should exclude mandatory pools and joint underwriting associations.


29 04/01/2019 2:33:03 PM

SCHEDULE F - PART 6Restatement of Balance Sheet to Identify Net Credit for Reinsurance

1 2 3As Reported Restatement Restated

(Net of Ceded) Adjustments (Gross of Ceded)

ASSETS (Page 2, Col. 3)

1. Cash and invested assets (Line 12)................................................................................................ ..........................275,979,301 ............................................... ..........................275,979,301

2. Premiums and considerations (Line 15).......................................................................................... ............................18,723,373 ............................................... ............................18,723,373

3. Reinsurance recoverable on loss and loss adjustment expense payments (Line 16.1).................. ............................25,397,268 ...........................(25,397,268) ............................................0

4. Funds held by or deposited with reinsured companies (Line 16.2)................................................. ............................................... ............................................... ............................................0

5. Other assets.................................................................................................................................... ..............................6,459,980 ............................................... ..............................6,459,980

6. Net amount recoverable from reinsurers......................................................................................... ............................................... ............................................... ............................................0

7. Protected cell assets (Line 27)........................................................................................................ ............................................... ..........................293,169,930 ..........................293,169,930

8. Totals (Line 28)................................................................................................................................ ..........................326,559,922 ..........................267,772,662 ..........................594,332,584

LIABILITIES (Page 3)

9. Losses and loss adjustment expenses (Lines 1 through 3)............................................................. ..........................193,948,125 ..........................302,927,874 ..........................496,875,999

10. Taxes, expenses, and other obligations (Lines 4 through 8)........................................................... ..............................3,097,413 ............................................... ..............................3,097,413

11. Unearned premiums (Line 9)........................................................................................................... ............................59,321,601 ............................11,759,906 ............................71,081,507

12. Advance premiums (Line 10)........................................................................................................... .................................104,353 ............................................... .................................104,353

13. Dividends declared and unpaid (Line 11.1 and 11.2)...................................................................... ............................................... ............................................... ............................................0

14. Ceded reinsurance premiums payable (net of ceding commissions) (Line 12)............................... ............................39,670,822 ...........................(39,670,822) ............................................0

15. Funds held by company under reinsurance treaties (Line 13)........................................................ ..............................7,244,296 .............................(7,244,296) ............................................0

16. Amounts withheld or retained by company for account of others (Line 14)..................................... ..............................1,780,005 ............................................... ..............................1,780,005

17. Provision for reinsurance (Line 16).................................................................................................. .................................314,000 ............................................... .................................314,000

18. Other liabilities................................................................................................................................. ...........................(42,732,603) ............................................... ...........................(42,732,603)

19. Total liabilities excluding protected cell business (Line 26)............................................................. ..........................262,748,012 ..........................267,772,662 ..........................530,520,674

20. Protected cell liabilities (Line 27)..................................................................................................... ............................................... ............................................... ............................................0

21. Surplus as regards policyholders (Line 37)..................................................................................... ............................63,811,910 ......................XXX.................. ............................63,811,910

22. Totals (Line 38)................................................................................................................................ ..........................326,559,922 ..........................267,772,662 ..........................594,332,584

NOTE: Is the restatement of this exhibit the result of grossing up balances ceded to affiliates under 100 percent reinsurance or pooling arrangements?..Yes [ ] No [ X ]

If yes, give full explanation:


30, 31, 32 04/01/2019 2:33:03 PM

Sch. H - Pt. 1NONE

Sch. H - Pt. 2NONE

Sch. H - Pt. 3NONE

Sch. H - Pt. 4NONE

Sch. H - Pt. 5NONE


33 04/01/2019 2:33:03 PM

SCHEDULE P - ANALYSIS OF LOSSES AND LOSS EXPENSES

SCHEDULE P - PART 1 - SUMMARY($000 Omitted)

Premiums Earned Loss and Loss Expense Payments 12Years in Which 1 2 3 Defense and Cost Adjusting and Other 10 11 Number

Premiums Loss Payments Containment Payments Payments ofWere 4 5 6 7 8 9 Salvage Total Claims

Earned and Direct Direct Direct Direct and Net Paid Reported-Losses Were and Net and and and Subrogation (Cols. 4 - 5 + Direct and

Incurred Assumed Ceded (Cols. 1 - 2) Assumed Ceded Assumed Ceded Assumed Ceded Received 6 - 7 + 8 - 9) Assumed1. Prior......... .........XXX....... .........XXX....... .........XXX....... .............343 ...............30 .............178 ...............85 ...............15 .................7 .................1 ................414 ......XXX.......2. 2009......... .........167,116 ...........70,906 ...........96,210 ........52,188 ..........8,057 ..........6,426 .............608 ..........6,196 .............405 ..........3,649 ...........55,740 ......XXX.......3. 2010......... .........166,421 ...........67,228 ...........99,193 ........62,180 ........13,624 ..........7,631 ..........1,051 ..........7,052 .............826 ..........3,902 ...........61,362 ......XXX.......4. 2011......... .........157,797 ...........60,142 ...........97,655 ........53,418 ........10,792 ..........7,139 ..........1,207 ..........6,618 .............629 ..........2,657 ...........54,547 ......XXX.......5. 2012......... .........162,132 ...........64,427 ...........97,705 ........47,723 ..........6,735 ..........5,574 .............751 ..........5,616 .............456 ..........2,740 ...........50,971 ......XXX.......6. 2013......... .........158,883 ...........58,564 .........100,319 ........46,955 ..........7,090 ..........5,518 .............772 ..........5,843 .............737 ..........2,540 ...........49,717 ......XXX.......7. 2014......... .........146,464 ...........54,321 ...........92,143 ........38,501 ..........5,234 ..........4,637 .............418 ..........4,862 .............187 ..........1,910 ...........42,161 ......XXX.......8. 2015......... .........137,092 ...........49,458 ...........87,634 ........29,994 ..........2,710 ..........3,064 ...............75 ..........4,351 .............135 ..........1,884 ...........34,489 ......XXX.......9. 2016......... .........134,717 ...........46,773 ...........87,944 ........34,502 ..........4,537 ..........2,939 .............100 ..........4,245 .............163 ..........1,769 ...........36,886 ......XXX.......

10. 2017......... .........136,301 ...........59,077 ...........77,224 ......570,780 ......531,596 ..........4,580 ..........1,940 ........22,839 ........16,384 ..........2,741 ...........48,279 ......XXX.......11. 2018......... .........144,528 ...........60,984 ...........83,544 ........16,918 ..........1,042 .............926 .................1 ..........2,308 ...............14 .............796 ...........19,095 ......XXX.......12. Totals....... .........XXX....... .........XXX....... .........XXX....... ......953,502 ......591,447 ........48,612 ..........7,008 ........69,945 ........19,943 ........24,589 .........453,661 ......XXX.......

Adjusting and Other 23 24 25Losses Unpaid Defense and Cost Containment Unpaid Unpaid Total

Case Basis Bulk + IBNR Case Basis Bulk + IBNR 21 22 Net Number of13 14 15 16 17 18 19 20 Salvage Losses Claims

Direct Direct Direct Direct Direct and and Outstanding-and and and and and Subrogation Expenses Direct and

Assumed Ceded Assumed Ceded Assumed Ceded Assumed Ceded Assumed Ceded Anticipated Unpaid Assumed1. Prior..... ..........1,624 .............367 .............391 ...............26 .................... .................... .................... .................... .................... .................... .................... ..........1,622 ......XXX.......2. 2009..... .............730 .............107 ...............95 .................1 .................5 .................1 .................... .................... ...............50 ...............12 .................... .............759 ......XXX.......3. 2010..... .............793 .............235 .............153 ...............21 .................2 .................... .................... .................... ...............51 ...............14 .................... .............729 ......XXX.......4. 2011..... .............781 ...............71 .............177 ...............14 .................6 .................1 .................... .................... ...............69 ...............22 .................... .............925 ......XXX.......5. 2012..... .............905 ...............75 .............403 ...............12 .................1 .................... .................... .................... ...............89 ...............23 .................... ..........1,288 ......XXX.......6. 2013..... ..........1,436 ...............26 .............845 ...............62 .................2 .................... .................1 .................1 .............161 ...............40 .................... ..........2,316 ......XXX.......7. 2014..... ..........3,000 .............500 ..........1,089 .............175 .................3 .................... .................1 .................1 .............249 ...............65 .................... ..........3,601 ......XXX.......8. 2015..... ..........5,455 ..........2,013 ..........1,327 .............269 .................3 .................... .............157 .............121 .............331 ...............89 .............166 ..........4,781 ......XXX.......9. 2016..... ..........5,640 .............515 ..........2,897 .............312 .............188 ...............45 .............233 .............174 .............578 .............145 ...............53 ..........8,345 ......XXX.......

10. 2017..... ......385,782 ......268,320 ........29,350 ........14,499 ..........3,598 .............778 ........12,513 ..........3,116 ..........1,235 .............242 .............413 ......145,524 ......XXX.......11. 2018..... ..........9,880 ..........2,728 ........13,287 ..........3,939 ..........3,406 .............747 ..........4,958 ..........1,407 ..........1,780 .............428 .............392 ........24,062 ......XXX.......12. Totals... ......416,026 ......274,957 ........50,014 ........19,330 ..........7,214 ..........1,572 ........17,863 ..........4,820 ..........4,594 ..........1,080 ..........1,024 ......193,952 ......XXX.......

34Total Losses and Loss and Loss Expense Percentage Nontabular Net Balance Sheet

Loss Expenses Incurred (Incurred/Premiums Earned) Discount Reserves after Discount26 27 28 29 30 31 32 33 Inter-Company 35 36

Direct Direct Pooling Lossand and Loss Participation Losses Expenses

Assumed Ceded Net Assumed Ceded Net Loss Expense Percentage Unpaid Unpaid1. Prior.. ........XXX......... .........XXX........ .........XXX........ .........XXX........ .........XXX........ .........XXX........ ......................... ......................... ........XXX......... ..............1,622 .....................02. 2009. ............65,690 ..............9,191 ............56,499 ................39.3 ................13.0 ................58.7 ......................... ......................... ........................ .................717 ...................423. 2010. ............77,862 ............15,771 ............62,091 ................46.8 ................23.5 ................62.6 ......................... ......................... ........................ .................690 ...................394. 2011. ............68,208 ............12,736 ............55,472 ................43.2 ................21.2 ................56.8 ......................... ......................... ........................ .................873 ...................525. 2012. ............60,311 ..............8,052 ............52,259 ................37.2 ................12.5 ................53.5 ......................... ......................... ........................ ..............1,221 ...................676. 2013. ............60,761 ..............8,728 ............52,033 ................38.2 ................14.9 ................51.9 ......................... ......................... ........................ ..............2,193 .................1237. 2014. ............52,342 ..............6,580 ............45,762 ................35.7 ................12.1 ................49.7 ......................... ......................... ........................ ..............3,414 .................1878. 2015. ............44,682 ..............5,412 ............39,270 ................32.6 ................10.9 ................44.8 ......................... ......................... ........................ ..............4,500 .................2819. 2016. ............51,222 ..............5,991 ............45,231 ................38.0 ................12.8 ................51.4 ......................... ......................... ........................ ..............7,710 .................635

10. 2017. .......1,030,677 ..........836,875 ..........193,803 ..............756.2 ...........1,416.6 ..............251.0 ......................... ......................... ........................ ..........132,313 ............13,21111. 2018. ............53,463 ............10,306 ............43,157 ................37.0 ................16.9 ................51.7 ......................... ......................... ........................ ............16,500 ..............7,56212. Totals ........XXX......... ........XXX......... ........XXX......... ........XXX......... ........XXX......... ........XXX......... .....................0 .....................0 ........XXX......... ..........171,753 ............22,199Note: Parts 2 and 4 are gross of all discounting, including tabular discounting. Part 1 is gross of only nontabular discounting, which is reported in Columns 32 and 33 of Part 1. The tabular discount, if any, is reported in the Notes to Financial Statements, which will reconcile Part 1 with Parts 2 and 4.


34 04/01/2019 2:33:03 PM

SCHEDULE P - PART 2 - SUMMARYIncurred Net Losses and Defense and Cost Containment Expenses Reported at Year End ($000 omitted) DEVELOPMENT

1 2 3 4 5 6 7 8 9 10 11 12Years inWhich

Losses Were One TwoIncurred 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 Year Year

1. Prior..... .........25,364 .........21,903 .........21,213 .........21,314 .........21,651 .........23,722 .........23,765 ..................... ..................... ...........2,028 ...........2,028 ...........2,028

2. 2009..... .........50,122 .........50,244 .........49,734 .........50,339 .........50,696 .........50,507 .........50,693 .........50,521 .........50,787 .........50,670 .............(117) ..............149

3. 2010..... ........XXX...... .........52,301 .........52,479 .........53,866 .........55,088 .........55,814 .........56,098 .........56,008 .........55,783 .........55,828 ................45 .............(180)

4. 2011..... ........XXX...... ........XXX...... .........48,587 .........47,755 .........48,802 .........48,579 .........49,675 .........49,756 .........49,460 .........49,436 ...............(24) .............(320)

5. 2012..... ........XXX...... ........XXX...... ........XXX...... .........47,574 .........48,574 .........47,903 .........48,892 .........48,140 .........47,452 .........47,033 .............(419) ..........(1,107)

6. 2013..... ........XXX...... ........XXX...... ........XXX...... ........XXX...... .........50,724 .........49,664 .........48,481 .........48,224 .........47,405 .........46,806 .............(599) ..........(1,418)

7. 2014..... ........XXX...... ........XXX...... ........XXX...... ........XXX...... ........XXX...... .........47,021 .........44,383 .........42,926 .........41,892 .........40,903 .............(989) ..........(2,023)

8. 2015..... ........XXX...... ........XXX...... ........XXX...... ........XXX...... ........XXX...... ........XXX...... .........43,403 .........39,000 .........36,377 .........34,812 ..........(1,565) ..........(4,188)

9. 2016..... ........XXX...... ........XXX...... ........XXX...... ........XXX...... ........XXX...... ........XXX...... ........XXX...... .........46,897 .........43,481 .........40,716 ..........(2,765) ..........(6,181)

10. 2017..... ........XXX...... ........XXX...... ........XXX...... ........XXX...... ........XXX...... ........XXX...... ........XXX...... ........XXX...... .........59,092 .......186,354 .......127,262 ........XXX......

11. 2018..... ........XXX...... ........XXX...... ........XXX...... ........XXX...... ........XXX...... ........XXX...... ........XXX...... ........XXX...... ........XXX...... .........39,511 ........XXX...... ........XXX......

12. Totals...... .......122,857 ........(13,240)

SCHEDULE P - PART 3 - SUMMARYCumulative Paid Net Losses and Defense and Cost Containment Expenses Reported at Year End ($000 omitted) 11 12

1 2 3 4 5 6 7 8 9 10 Number ofNumber of Claims

Years in Claims ClosedWhich Closed With Without

Losses Were Loss LossIncurred 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 Payment Payment

1. Prior..... ........000....... ...........7,608 .........12,848 .........15,525 .........18,259 .........19,295 .........19,927 .........20,974 ..................... ..............406 ........XXX...... ........XXX......

2. 2009..... .........23,778 .........34,839 .........41,226 .........45,170 .........47,921 .........48,984 .........49,470 .........49,646 .........49,868 .........49,949 ........XXX...... ........XXX......

3. 2010..... ........XXX...... .........26,966 .........38,259 .........44,543 .........48,830 .........51,811 .........52,913 .........53,881 .........54,601 .........55,136 ........XXX...... ........XXX......

4. 2011..... ........XXX...... ........XXX...... .........23,470 .........33,153 .........39,789 .........43,093 .........45,893 .........47,386 .........48,255 .........48,558 ........XXX...... ........XXX......

5. 2012..... ........XXX...... ........XXX...... ........XXX...... .........22,685 .........33,187 .........39,859 .........43,070 .........44,990 .........45,475 .........45,811 ........XXX...... ........XXX......

6. 2013..... ........XXX...... ........XXX...... ........XXX...... ........XXX...... .........21,399 .........32,846 .........38,420 .........42,240 .........43,642 .........44,611 ........XXX...... ........XXX......

7. 2014..... ........XXX...... ........XXX...... ........XXX...... ........XXX...... ........XXX...... .........19,039 .........28,541 .........33,562 .........36,528 .........37,486 ........XXX...... ........XXX......

8. 2015..... ........XXX...... ........XXX...... ........XXX...... ........XXX...... ........XXX...... ........XXX...... .........17,006 .........24,594 .........27,644 .........30,273 ........XXX...... ........XXX......

9. 2016..... ........XXX...... ........XXX...... ........XXX...... ........XXX...... ........XXX...... ........XXX...... ........XXX...... .........20,472 .........29,024 .........32,804 ........XXX...... ........XXX......

10. 2017..... ........XXX...... ........XXX...... ........XXX...... ........XXX...... ........XXX...... ........XXX...... ........XXX...... ........XXX...... .........28,691 .........41,824 ........XXX...... ........XXX......

11. 2018..... ........XXX...... ........XXX...... ........XXX...... ........XXX...... ........XXX...... ........XXX...... ........XXX...... ........XXX...... ........XXX...... .........16,801 ........XXX...... ........XXX......

SCHEDULE P - PART 4 - SUMMARYBulk and IBNR Reserves on Net Losses and Defense and Cost Containment Expenses Reported at Year End ($000 omitted)

1 2 3 4 5 6 7 8 9 10Years inWhich

Losses WereIncurred 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018

1. Prior......... ................7,244 ................3,447 ................2,421 ................1,769 ................1,077 ...................845 ...................348 ...................477 .....................35 ...................365

2. 2009......... ..............12,492 ................4,406 ................1,359 ...................801 ...................879 ...................692 ...................424 ...................173 ...................187 .....................94

3. 2010......... ..........XXX......... ..............12,178 ................4,025 ................1,503 ................1,225 ................1,252 ...................883 ...................469 ...................168 ...................132

4. 2011......... ..........XXX......... ..........XXX......... ..............12,434 ................3,969 ................1,955 ...................898 ...................975 ...................653 ...................343 ...................163

5. 2012......... ..........XXX......... ..........XXX......... ..........XXX......... ..............13,054 ................4,478 ................2,175 ................2,638 ................1,559 ...................747 ...................391

6. 2013......... ..........XXX......... ..........XXX......... ..........XXX......... ..........XXX......... ..............14,529 ................5,476 ................3,472 ................2,269 ................1,097 ...................783

7. 2014......... ..........XXX......... ..........XXX......... ..........XXX......... ..........XXX......... ..........XXX......... ..............14,273 ................4,896 ................3,241 ................1,915 ...................914

8. 2015......... ..........XXX......... ..........XXX......... ..........XXX......... ..........XXX......... ..........XXX......... ..........XXX......... ..............14,606 ................4,657 ................2,795 ................1,094

9. 2016......... ..........XXX......... ..........XXX......... ..........XXX......... ..........XXX......... ..........XXX......... ..........XXX......... ..........XXX......... ..............13,152 ................5,258 ................2,644

10. 2017......... ..........XXX......... ..........XXX......... ..........XXX......... ..........XXX......... ..........XXX......... ..........XXX......... ..........XXX......... ..........XXX......... ..............12,448 ..............24,248

11. 2018......... ..........XXX......... ..........XXX......... ..........XXX......... ..........XXX......... ..........XXX......... ..........XXX......... ..........XXX......... ..........XXX......... ..........XXX......... ..............12,899


35 04/01/2019 2:33:03 PM

SCHEDULE P - PART 1A - HOMEOWNERS/FARMOWNERS($000 omitted)




Incurred Assumed Ceded (Cols. 1 - 2) Assumed Ceded Assumed Ceded Assumed Ceded Received 6 - 7 + 8 - 9) Assumed1. Prior....... .........XXX........ .........XXX........ .........XXX........ ..................... ..................... ..................... ..................... ..................... ..................... ..................... .....................0 ......XXX.......2. 2009....... ...................71 ...................29 ...................42 ...............19 .................1 ..................... ..................... .................4 ..................... ..................... ...................22 .................93. 2010....... ...................37 ...................18 ...................19 ...............46 .................1 .................2 ..................... .................2 ..................... ..................... ...................49 .................74. 2011....... ...................50 ...................35 ...................15 ...............34 .................1 ..................... ..................... .................5 ..................... ..................... ...................38 .................95. 2012....... ...................75 ...................49 ...................26 .................6 ..................... ..................... ..................... .................3 ..................... ..................... .....................9 .................16. 2013....... ...................98 ...................46 ...................52 ..................... ..................... ..................... ..................... ..................... ..................... ..................... .....................0 .....................7. 2014....... ...................94 ...................36 ...................58 ..................... ..................... ..................... ..................... ..................... ..................... ..................... .....................0 .................18. 2015....... ...................83 ...................33 ...................50 ..................... ..................... ..................... ..................... ..................... ..................... ..................... .....................0 .................39. 2016....... ...................84 ...................41 ...................43 .................6 ..................... ..................... ..................... .................1 ..................... ..................... .....................7 .....................10. 2017....... ...................74 ...................32 ...................42 .............527 .............495 .................2 ..................... ...............16 ...............10 ..................... ...................40 ...............4511. 2018....... ...................32 .....................8 ...................24 ..................... ..................... ..................... ..................... ..................... ..................... ..................... .....................0 .................212. Totals..... .........XXX........ .........XXX........ .........XXX........ .............638 .............498 .................4 .................0 ...............31 ...............10 .................0 .................165 ......XXX.......




Assumed Ceded Assumed Ceded Assumed Ceded Assumed Ceded Assumed Ceded Anticipated Unpaid Assumed1. Prior..... .................... .................... .................... .................... .................... .................... .................... .................... .................... .................... .................... ..................0 ....................2. 2009..... .................... .................... .................... .................... .................... .................... .................... .................... .................... .................... .................... ..................0 ....................3. 2010..... .................... .................... .................... .................... .................... .................... .................... .................... .................... .................... .................... ..................0 ....................4. 2011..... .................... .................... .................... .................... .................... .................... .................... .................... .................... .................... .................... ..................0 ....................5. 2012..... .................... .................... .................... .................... .................... .................... .................... .................... .................... .................... .................... ..................0 ....................6. 2013..... .................... .................... .................... .................... .................... .................... .................... .................... .................... .................... .................... ..................0 ....................7. 2014..... .................... .................... .................... .................... .................... .................... .................... .................... .................... .................... .................... ..................0 ....................8. 2015..... .................... .................... .................... .................... .................... .................... .................... .................... .................... .................... .................... ..................0 ....................9. 2016..... .................... .................... .................... .................... .................... .................... .................... .................... .................... .................... .................... ..................0 ....................

10. 2017..... .................2 .................1 ...............73 .................... .................... .................... .................2 .................... .................1 .................... .................... ................77 .................211. 2018..... .................5 .................... ...............49 .................... .................... .................... .................... .................... .................2 .................... .................... ................56 .................112. Totals... .................7 .................1 .............122 .................0 .................0 .................0 .................2 .................0 .................3 .................0 .................0 ..............133 .................3


Loss Expenses Incurred (Incurred/Premiums Earned) Discount Inter- Reserves after Discount26 27 28 29 30 31 32 33 Company 35 36


Assumed Ceded Net Assumed Ceded Net Loss Expense Percentage Unpaid Unpaid1. Prior.. ........XXX......... ........XXX......... ........XXX......... ........XXX......... ........XXX......... ........XXX......... ......................... ......................... ........XXX......... .....................0 .....................02. 2009. ...................23 .....................1 ...................22 ................32.4 ..................3.4 ................52.4 ......................... ......................... ........................ .....................0 .....................03. 2010. ...................50 .....................1 ...................49 ..............135.1 ..................5.6 ..............257.9 ......................... ......................... ........................ .....................0 .....................04. 2011. ...................39 .....................1 ...................38 ................78.0 ..................2.9 ..............253.3 ......................... ......................... ........................ .....................0 .....................05. 2012. .....................9 .....................0 .....................9 ................12.0 ..................0.0 ................34.6 ......................... ......................... ........................ .....................0 .....................06. 2013. .....................0 .....................0 .....................0 ..................0.0 ..................0.0 ..................0.0 ......................... ......................... ........................ .....................0 .....................07. 2014. .....................0 .....................0 .....................0 ..................0.0 ..................0.0 ..................0.0 ......................... ......................... ........................ .....................0 .....................08. 2015. .....................0 .....................0 .....................0 ..................0.0 ..................0.0 ..................0.0 ......................... ......................... ........................ .....................0 .....................09. 2016. .....................7 .....................0 .....................7 ..................8.3 ..................0.0 ................16.3 ......................... ......................... ........................ .....................0 .....................0

10. 2017. .................623 .................506 .................117 ..............841.9 ...........1,581.3 ..............278.6 ......................... ......................... ........................ ...................74 .....................311. 2018. ...................56 .....................0 ...................56 ..............175.0 ..................0.0 ..............233.3 ......................... ......................... ........................ ...................54 .....................212. Totals ........XXX......... ........XXX......... ........XXX......... ........XXX......... ........XXX......... ........XXX......... .....................0 .....................0 ........XXX......... .................128 .....................5


36 04/01/2019 2:33:04 PM

SCHEDULE P - PART 1B - PRIVATE PASSENGER AUTO LIABILITY/MEDICAL($000 omitted)




Incurred Assumed Ceded (Cols. 1 - 2) Assumed Ceded Assumed Ceded Assumed Ceded Received 6 - 7 + 8 - 9) Assumed1. Prior....... .........XXX........ .........XXX........ .........XXX........ ..................... ..................... ..................... ..................... ..................... ..................... ..................... .....................0 ......XXX.......2. 2009....... ..............2,664 .................248 ..............2,416 ..........2,388 .............285 .............121 ...............12 .............201 .................7 ...............45 ..............2,406 .............8923. 2010....... ..............3,362 .................294 ..............3,068 ..........2,487 ...............18 .............157 .................4 .............238 .................1 ...............76 ..............2,859 ..........1,2254. 2011....... ..............3,438 .................316 ..............3,122 ..........3,231 .............178 .............147 ..................... .............255 ..................... ...............88 ..............3,455 ..........1,4495. 2012....... ..............3,649 .................336 ..............3,313 ..........3,140 ..................... .............168 ..................... .............270 ..................... ...............71 ..............3,578 ..........1,6176. 2013....... ..............3,599 .................322 ..............3,277 ..........2,750 ..................... .............120 ..................... .............238 ..................... ...............65 ..............3,108 ..........1,3817. 2014....... ..............3,640 .................389 ..............3,251 ..........3,049 ...............37 .............125 ..................... .............286 .................1 ...............57 ..............3,422 ..........1,5738. 2015....... ..............3,850 .................395 ..............3,455 ..........2,866 ..................... ...............92 ..................... .............300 ..................... ...............65 ..............3,258 ..........1,8349. 2016....... ..............5,342 .................369 ..............4,973 ..........3,811 ..................... .............179 ..................... .............413 ..................... ...............69 ..............4,403 ..........2,96610. 2017....... ..............6,280 .................332 ..............5,948 ..........3,527 ..................... .............122 ..................... .............353 ..................... ...............60 ..............4,002 ..........3,24511. 2018....... ..............6,521 .................306 ..............6,215 ..........2,498 ..................... .............121 ..................... .............372 ..................... ...............65 ..............2,991 ..........2,68312. Totals..... .........XXX........ .........XXX........ .........XXX........ ........29,747 .............518 ..........1,352 ...............16 ..........2,926 .................9 .............661 ............33,482 ......XXX.......




Assumed Ceded Assumed Ceded Assumed Ceded Assumed Ceded Assumed Ceded Anticipated Unpaid Assumed1. Prior..... .................... .................... .................... .................... .................... .................... .................... .................... .................... .................... .................... ..................0 ....................2. 2009..... .................... .................... .................... .................... .................... .................... .................... .................... .................... .................... .................... ..................0 ....................3. 2010..... .................... .................... .................... .................... .................... .................... .................... .................... .................... .................... .................... ..................0 ....................4. 2011..... .................... .................... .................... .................... .................... .................... .................... .................... .................... .................... .................... ..................0 ....................5. 2012..... ...............15 .................... .................... .................... .................... .................... .................... .................... .................... .................... .................... ................15 .................16. 2013..... ...............50 .................... .................... .................... .................... .................... .................... .................... .................... .................... .................... ................50 .................17. 2014..... ...............45 .................... .................... .................... .................... .................... .................... .................... .................... .................... .................... ................45 .................18. 2015..... .............135 .................... .............146 .................... .................... .................... .................... .................... ...............12 .................... .................... ..............293 .................69. 2016..... .............147 .................... .............224 .................1 .................1 .................... .................... .................... ...............55 .................... .................1 ..............426 ...............11

10. 2017..... .............432 .................... ...............11 .................... .............157 .................... .............206 .................1 .............105 .................... ...............10 ..............910 ...............2311. 2018..... .............354 .................... .............980 .................2 .............273 .................1 ...............68 .................... .............155 .................... ...............24 ...........1,827 .............20112. Totals... ..........1,178 .................0 ..........1,361 .................3 .............431 .................1 .............274 .................1 .............328 .................0 ...............35 ...........3,567 .............244




Assumed Ceded Net Assumed Ceded Net Loss Expense Percentage Unpaid Unpaid1. Prior.. ........XXX......... ........XXX......... ........XXX......... ........XXX......... ........XXX......... ........XXX......... ......................... ......................... ........XXX......... .....................0 .....................02. 2009. ..............2,710 .................304 ..............2,406 ..............101.7 ..............122.6 ................99.6 ......................... ......................... ........................ .....................0 .....................03. 2010. ..............2,882 ...................23 ..............2,859 ................85.7 ..................7.8 ................93.2 ......................... ......................... ........................ .....................0 .....................04. 2011. ..............3,633 .................178 ..............3,455 ..............105.7 ................56.3 ..............110.7 ......................... ......................... ........................ .....................0 .....................05. 2012. ..............3,593 .....................0 ..............3,593 ................98.5 ..................0.0 ..............108.5 ......................... ......................... ........................ ...................15 .....................06. 2013. ..............3,158 .....................0 ..............3,158 ................87.7 ..................0.0 ................96.4 ......................... ......................... ........................ ...................50 .....................07. 2014. ..............3,505 ...................38 ..............3,467 ................96.3 ..................9.8 ..............106.6 ......................... ......................... ........................ ...................45 .....................08. 2015. ..............3,551 .....................0 ..............3,551 ................92.2 ..................0.0 ..............102.8 ......................... ......................... ........................ .................281 ...................129. 2016. ..............4,830 .....................1 ..............4,829 ................90.4 ..................0.3 ................97.1 ......................... ......................... ........................ .................370 ...................56

10. 2017. ..............4,913 .....................1 ..............4,912 ................78.2 ..................0.3 ................82.6 ......................... ......................... ........................ .................443 .................46711. 2018. ..............4,821 .....................3 ..............4,818 ................73.9 ..................1.0 ................77.5 ......................... ......................... ........................ ..............1,332 .................49512. Totals ........XXX......... ........XXX......... ........XXX......... ........XXX......... ........XXX......... ........XXX......... .....................0 .....................0 ........XXX......... ..............2,536 ..............1,031


37 04/01/2019 2:33:04 PM

SCHEDULE P - PART 1C - COMMERCIAL AUTO/TRUCK LIABILITY/MEDICAL($000 omitted)




Incurred Assumed Ceded (Cols. 1 - 2) Assumed Ceded Assumed Ceded Assumed Ceded Received 6 - 7 + 8 - 9) Assumed1. Prior....... .........XXX........ .........XXX........ .........XXX........ .............257 ...............25 ...............14 ...............11 ..................... .................1 ..................... .................234 ......XXX.......2. 2009....... ............14,067 ..............1,131 ............12,936 ..........8,287 ...............36 .............669 .................3 .............842 ..................... .............198 ..............9,759 ..........3,5623. 2010....... ............13,075 ..............1,085 ............11,990 ..........9,244 ..........1,029 .............746 ...............28 .............719 ..................... .............250 ..............9,652 ..........3,4644. 2011....... ............11,986 ..............1,061 ............10,925 ..........9,804 ..........1,467 .............733 ...............33 .............630 ..................... .............256 ..............9,667 ..........3,2525. 2012....... ............13,503 ..............1,311 ............12,192 ..........8,922 .............475 .............492 .................7 .............670 .................3 .............254 ..............9,599 ..........3,5736. 2013....... ............14,004 ..............1,309 ............12,695 ........10,074 ..........1,457 .............598 ...............54 .............721 ...............78 .............222 ..............9,804 ..........3,4937. 2014....... ............13,034 ..............1,486 ............11,548 ..........7,171 .............794 .............587 ...............54 .............608 .................1 .............215 ..............7,517 ..........2,9618. 2015....... ............11,298 ..............1,113 ............10,185 ..........4,628 ..................... .............303 ..................... .............478 ..................... .............241 ..............5,409 ..........2,5699. 2016....... ..............9,276 .................887 ..............8,389 ..........5,492 .............545 .............325 ...............28 .............451 .................3 .............183 ..............5,692 ..........2,76310. 2017....... ..............9,348 .................903 ..............8,445 ..........3,770 ..................... .............144 ..................... .............359 ..................... .............180 ..............4,273 ..........2,98311. 2018....... ............10,018 .................832 ..............9,186 ..........2,847 ..................... .............130 ..................... .............365 ..................... .............109 ..............3,342 ..........2,56012. Totals..... .........XXX........ .........XXX........ .........XXX........ ........70,496 ..........5,828 ..........4,741 .............218 ..........5,843 ...............86 ..........2,108 ............74,948 ......XXX.......




Assumed Ceded Assumed Ceded Assumed Ceded Assumed Ceded Assumed Ceded Anticipated Unpaid Assumed1. Prior..... .............213 .................... ...............21 .................3 .................... .................... .................... .................... .................... .................... .................... ..............231 .................32. 2009..... .................1 .................... .................... .................... .................... .................... .................... .................... .................... .................... .................... ..................1 .................13. 2010..... .................... .................... ...............14 .................2 .................... .................... .................... .................... .................1 .................... .................... ................13 ....................4. 2011..... .................... .................... ...............28 .................3 .................... .................... .................... .................... .................2 .................... .................... ................27 .................15. 2012..... .................... .................... ...............42 .................5 .................... .................... .................... .................... .................4 .................1 .................... ................40 ....................6. 2013..... .............286 .................... ...............57 .................7 .................... .................... .................... .................... ...............25 .................5 .................... ..............356 .................97. 2014..... .............623 .............177 ...............74 .................9 .................... .................... .................... .................... ...............36 .................7 .................... ..............540 .................78. 2015..... .............478 .................... ...............69 .................8 .................... .................... .................... .................... ...............40 .................8 .................3 ..............571 ...............129. 2016..... .............718 .................... .............638 ...............78 .................... .................... .................... .................... ...............48 .................9 .................9 ...........1,317 ...............31

10. 2017..... .............983 .................... ..........1,086 .............133 .............196 ...............38 ...............87 ...............17 ...............83 ...............16 ...............53 ...........2,231 ...............5511. 2018..... .............932 .................... ..........3,657 .............446 .............472 ...............92 ...............39 .................8 .............285 ...............55 ...............32 ...........4,784 .............27412. Totals... ..........4,234 .............177 ..........5,686 .............694 .............668 .............130 .............126 ...............25 .............524 .............101 ...............97 .........10,111 .............393




Assumed Ceded Net Assumed Ceded Net Loss Expense Percentage Unpaid Unpaid1. Prior.. ........XXX......... ........XXX......... ........XXX......... ........XXX......... ........XXX......... ........XXX......... ......................... ......................... ........XXX......... .................231 .....................02. 2009. ..............9,799 ...................39 ..............9,760 ................69.7 ..................3.4 ................75.4 ......................... ......................... ........................ .....................1 .....................03. 2010. ............10,724 ..............1,059 ..............9,665 ................82.0 ................97.6 ................80.6 ......................... ......................... ........................ ...................12 .....................14. 2011. ............11,197 ..............1,503 ..............9,694 ................93.4 ..............141.7 ................88.7 ......................... ......................... ........................ ...................25 .....................25. 2012. ............10,130 .................491 ..............9,639 ................75.0 ................37.5 ................79.1 ......................... ......................... ........................ ...................37 .....................36. 2013. ............11,761 ..............1,601 ............10,160 ................84.0 ..............122.3 ................80.0 ......................... ......................... ........................ .................336 ...................207. 2014. ..............9,099 ..............1,042 ..............8,057 ................69.8 ................70.1 ................69.8 ......................... ......................... ........................ .................511 ...................298. 2015. ..............5,996 ...................16 ..............5,980 ................53.1 ..................1.4 ................58.7 ......................... ......................... ........................ .................539 ...................329. 2016. ..............7,672 .................663 ..............7,009 ................82.7 ................74.7 ................83.5 ......................... ......................... ........................ ..............1,278 ...................39

10. 2017. ..............6,708 .................204 ..............6,504 ................71.8 ................22.6 ................77.0 ......................... ......................... ........................ ..............1,936 .................29511. 2018. ..............8,727 .................601 ..............8,126 ................87.1 ................72.2 ................88.5 ......................... ......................... ........................ ..............4,143 .................64112. Totals ........XXX......... ........XXX......... ........XXX......... ........XXX......... ........XXX......... ........XXX......... .....................0 .....................0 ........XXX......... ..............9,049 ..............1,062


38 04/01/2019 2:33:04 PM

SCHEDULE P - PART 1D - WORKERS' COMPENSATION(EXCLUDING EXCESS WORKERS' COMPENSATION)

($000 omitted)Premiums Earned Loss and Loss Expense Payments 12

Years in Which 1 2 3 Defense and Cost Adjusting and Other 10 11 NumberPremiums Loss Payments Containment Payments Payments of

Were 4 5 6 7 8 9 Salvage Total ClaimsEarned and Direct Direct Direct Direct and Net Paid Reported-

Losses Were and Net and and and Subrogation (Cols. 4 - 5 + Direct andIncurred Assumed Ceded (Cols. 1 - 2) Assumed Ceded Assumed Ceded Assumed Ceded Received 6 - 7 + 8 - 9) Assumed

1. Prior....... .........XXX........ .........XXX........ .........XXX........ ..................... ..................... ..................... ..................... ..................... ..................... ..................... .....................0 ......XXX.......2. 2009....... ........................ ........................ .....................0 ..................... ..................... ..................... ..................... ..................... ..................... ..................... .....................0 .....................3. 2010....... ........................ ........................ .....................0 ..................... ..................... ..................... ..................... ..................... ..................... ..................... .....................0 .....................4. 2011....... ........................ ........................ .....................0 ..................... ..................... ..................... ..................... ..................... ..................... ..................... .....................0 .....................5. 2012....... ........................ ........................ .....................0 ..................... ..................... ..................... ..................... ..................... ..................... ..................... .....................0 .....................6. 2013....... ........................ ........................ .....................0 ..................... ..................... ..................... ..................... ..................... ..................... ..................... .....................0 .....................7. 2014....... ........................ ........................ .....................0 ..................... ..................... ..................... ..................... ..................... ..................... ..................... .....................0 .....................8. 2015....... ........................ ........................ .....................0 ..................... ..................... ..................... ..................... ..................... ..................... ..................... .....................0 .....................9. 2016....... ........................ ........................ .....................0 ..................... ..................... ..................... ..................... ..................... ..................... ..................... .....................0 .....................10. 2017....... ........................ ........................ .....................0 ..................... ..................... ..................... ..................... ..................... ..................... ..................... .....................0 .....................11. 2018....... ........................ ........................ .....................0 ..................... ..................... ..................... ..................... ..................... ..................... ..................... .....................0 .....................12. Totals..... .........XXX........ .........XXX........ .........XXX........ .................0 .................0 .................0 .................0 .................0 .................0 .................0 .....................0 ......XXX.......




Assumed Ceded Assumed Ceded Assumed Ceded Assumed Ceded Assumed Ceded Anticipated Unpaid Assumed1. Prior..... .................... .................... .................... .................... .................... .................... .................... .................... .................... .................... .................... .................0 ....................2. 2009..... .................... .................... .................... .................... .................... .................... .................... .................... .................... .................... .................... .................0 ....................3. 2010..... .................... .................... .................... .................... .................... .................... .................... .................... .................... .................... .................... .................0 ....................4. 2011..... .................... .................... .................... .................... .................... .................... .................... .................... .................... .................... .................... .................0 ....................5. 2012..... .................... .................... .................... .................... .................... .................... .................... .................... .................... .................... .................... .................0 ....................6. 2013..... .................... .................... .................... .................... .................... .................... .................... .................... .................... .................... .................... .................0 ....................7. 2014..... .................... .................... .................... .................... .................... .................... .................... .................... .................... .................... .................... .................0 ....................8. 2015..... .................... .................... .................... .................... .................... .................... .................... .................... .................... .................... .................... .................0 ....................9. 2016..... .................... .................... .................... .................... .................... .................... .................... .................... .................... .................... .................... .................0 ....................

10. 2017..... .................... .................... .................... .................... .................... .................... .................... .................... .................... .................... .................... .................0 ....................11. 2018..... .................... .................... .................... .................... .................... .................... .................... .................... .................... .................... .................... .................0 ....................12. Totals... .................0 .................0 .................0 .................0 .................0 .................0 .................0 .................0 .................0 .................0 .................0 .................0 .................0




Assumed Ceded Net Assumed Ceded Net Loss Expense Percentage Unpaid Unpaid1. Prior.. ........XXX......... ........XXX......... ........XXX......... ........XXX......... ........XXX......... ........XXX......... ......................... ......................... ........XXX......... .....................0 .....................02. 2009. .....................0 .....................0 .....................0 ..................0.0 ..................0.0 ..................0.0 ......................... ......................... ........................ .....................0 .....................03. 2010. .....................0 .....................0 .....................0 ..................0.0 ..................0.0 ..................0.0 ......................... ......................... ........................ .....................0 .....................04. 2011. .....................0 .....................0 .....................0 ..................0.0 ..................0.0 ..................0.0 ......................... ......................... ........................ .....................0 .....................05. 2012. .....................0 .....................0 .....................0 ..................0.0 ..................0.0 ..................0.0 ......................... ......................... ........................ .....................0 .....................06. 2013. .....................0 .....................0 .....................0 ..................0.0 ..................0.0 ..................0.0 ......................... ......................... ........................ .....................0 .....................07. 2014. .....................0 .....................0 .....................0 ..................0.0 ..................0.0 ..................0.0 ......................... ......................... ........................ .....................0 .....................08. 2015. .....................0 .....................0 .....................0 ..................0.0 ..................0.0 ..................0.0 ......................... ......................... ........................ .....................0 .....................09. 2016. .....................0 .....................0 .....................0 ..................0.0 ..................0.0 ..................0.0 ......................... ......................... ........................ .....................0 .....................0

10. 2017. .....................0 .....................0 .....................0 ..................0.0 ..................0.0 ..................0.0 ......................... ......................... ........................ .....................0 .....................011. 2018. .....................0 .....................0 .....................0 ..................0.0 ..................0.0 ..................0.0 ......................... ......................... ........................ .....................0 .....................012. Totals ........XXX......... ........XXX......... ........XXX......... ........XXX......... ........XXX......... ........XXX......... .....................0 .....................0 ........XXX......... .....................0 .....................0

NONE


39 04/01/2019 2:33:04 PM

SCHEDULE P - PART 1E - COMMERCIAL MULTIPLE PERIL($000 omitted)




Incurred Assumed Ceded (Cols. 1 - 2) Assumed Ceded Assumed Ceded Assumed Ceded Received 6 - 7 + 8 - 9) Assumed1. Prior....... .........XXX........ .........XXX........ .........XXX........ ...............83 ..................... .............100 ...............50 ...............10 .................6 ..................... .................137 ......XXX.......2. 2009....... ............76,036 ............45,366 ............30,670 ........20,229 ..........3,991 ..........3,023 .............128 ..........2,565 .............227 ..........1,171 ............21,471 ..........5,7213. 2010....... ............73,481 ............43,427 ............30,054 ........26,169 ..........7,323 ..........3,116 ...............78 ..........2,836 .............367 .............162 ............24,353 ..........5,8644. 2011....... ............68,934 ............38,010 ............30,924 ........19,502 ..........5,662 ..........3,425 .............607 ..........2,556 .............358 ...............96 ............18,856 ..........5,7115. 2012....... ............72,396 ............41,621 ............30,775 ........15,460 ..........3,180 ..........1,690 ...............15 ..........1,924 .............197 .............172 ............15,682 ..........5,1596. 2013....... ............73,599 ............41,082 ............32,517 ........15,649 ..........3,625 ..........1,785 .............209 ..........2,085 .............313 .............278 ............15,372 ..........4,7677. 2014....... ............68,905 ............38,580 ............30,325 ........12,481 ..........2,485 ..........1,392 ...............54 ..........1,532 ...............93 ...............46 ............12,773 ..........4,0578. 2015....... ............64,785 ............34,671 ............30,114 ..........9,669 ..........1,833 ..........1,127 ...............38 ..........1,458 .............127 ...............61 ............10,256 ..........4,0019. 2016....... ............63,813 ............32,921 ............30,892 ........11,201 ..........3,265 .............855 ...............13 ..........1,401 .............140 ...............33 ............10,039 ..........4,37310. 2017....... ............59,810 ............39,410 ............20,400 ......395,253 ......381,261 ..........2,353 ..........1,563 ........12,511 ........10,357 .............233 ............16,936 ........10,26211. 2018....... ............63,834 ............35,152 ............28,682 ..........2,323 .............874 .............112 .................1 .............298 ...............13 .................2 ..............1,845 ..........1,40312. Totals..... .........XXX........ .........XXX........ .........XXX........ ......528,019 ......413,499 ........18,978 ..........2,756 ........29,176 ........12,198 ..........2,254 ..........147,720 ......XXX.......




Assumed Ceded Assumed Ceded Assumed Ceded Assumed Ceded Assumed Ceded Anticipated Unpaid Assumed1. Prior..... ..........1,075 .............348 .............221 .................... .................... .................... .................... .................... .................... .................... .................... ..............948 ...............222. 2009..... .............150 .................... ...............86 .................... .................... .................... .................... .................... ...............18 .................5 .................... ..............249 .................43. 2010..... .............221 .................... ...............99 .................1 .................... .................... .................... .................... ...............24 .................7 .................... ..............336 .................84. 2011..... .............493 ...............60 ...............53 .................1 .................... .................... .................... .................... ...............35 ...............10 .................... ..............510 ...............135. 2012..... .............412 ...............74 .............186 .................1 .................... .................... .................... .................... ...............40 ...............11 .................... ..............552 ...............196. 2013..... .............627 ...............26 .............268 .................2 .................... .................... .................... .................... ...............65 ...............18 .................... ..............914 ...............197. 2014..... ..........1,195 .............205 .............281 .................2 .................... .................... .................... .................... ...............94 ...............26 .................... ...........1,337 ...............428. 2015..... ..........2,609 ..........1,046 .............350 .................5 .................... .................... .................... .................... .............140 ...............39 ...............62 ...........2,009 ...............529. 2016..... ..........2,612 ...............72 .............946 ...............15 .................... .................... .................... .................... .............260 ...............72 .................4 ...........3,659 .............143

10. 2017..... ......311,800 ......210,328 ........20,120 ........13,397 .............160 ...............44 ........11,759 ..........2,950 .............654 .............122 .................5 .......117,652 ..........1,37411. 2018..... ..........4,304 ..........2,695 ..........6,835 ..........2,700 .............448 .............124 ..........3,244 .............900 .............724 .............201 .................7 ...........8,935 .............41712. Totals... ......325,498 ......214,854 ........29,445 ........16,124 .............608 .............168 ........15,003 ..........3,850 ..........2,054 .............511 ...............78 .......137,101 ..........2,113




Assumed Ceded Net Assumed Ceded Net Loss Expense Percentage Unpaid Unpaid1. Prior.. ........XXX......... ........XXX......... ........XXX......... ........XXX......... ........XXX......... ........XXX......... ......................... ......................... ........XXX......... .................948 .....................02. 2009. ............26,071 ..............4,351 ............21,720 ................34.3 ..................9.6 ................70.8 ......................... ......................... ........................ .................236 ...................133. 2010. ............32,465 ..............7,776 ............24,689 ................44.2 ................17.9 ................82.1 ......................... ......................... ........................ .................319 ...................174. 2011. ............26,064 ..............6,698 ............19,366 ................37.8 ................17.6 ................62.6 ......................... ......................... ........................ .................485 ...................255. 2012. ............19,712 ..............3,478 ............16,234 ................27.2 ..................8.4 ................52.8 ......................... ......................... ........................ .................523 ...................296. 2013. ............20,479 ..............4,193 ............16,286 ................27.8 ................10.2 ................50.1 ......................... ......................... ........................ .................867 ...................477. 2014. ............16,975 ..............2,865 ............14,110 ................24.6 ..................7.4 ................46.5 ......................... ......................... ........................ ..............1,269 ...................688. 2015. ............15,353 ..............3,088 ............12,265 ................23.7 ..................8.9 ................40.7 ......................... ......................... ........................ ..............1,908 .................1019. 2016. ............17,275 ..............3,577 ............13,698 ................27.1 ................10.9 ................44.3 ......................... ......................... ........................ ..............3,471 .................188

10. 2017. ..........754,610 ..........620,022 ..........134,588 ...........1,261.7 ...........1,573.3 ..............659.7 ......................... ......................... ........................ ..........108,195 ..............9,45711. 2018. ............18,288 ..............7,508 ............10,780 ................28.6 ................21.4 ................37.6 ......................... ......................... ........................ ..............5,744 ..............3,19112. Totals ........XXX......... ........XXX......... ........XXX......... ........XXX......... ........XXX......... ........XXX......... .....................0 .....................0 ........XXX......... ..........123,965 ............13,136


40 04/01/2019 2:33:04 PM

SCHEDULE P - PART 1F - SECTION 1 - MEDICAL PROFESSIONAL LIABILITY - OCCURRENCE($000 omitted)




Incurred Assumed Ceded (Cols. 1 - 2) Assumed Ceded Assumed Ceded Assumed Ceded Received 6 - 7 + 8 - 9) Assumed1. Prior....... .........XXX........ .........XXX........ .........XXX........ ..................... ..................... ..................... ..................... ..................... ..................... ..................... .....................0 ......XXX.......2. 2009....... ........................ ........................ .....................0 ..................... ..................... ..................... ..................... ..................... ..................... ..................... .....................0 .....................3. 2010....... ........................ ........................ .....................0 ..................... ..................... ..................... ..................... ..................... ..................... ..................... .....................0 .....................4. 2011....... ........................ ........................ .....................0 ..................... ..................... ..................... ..................... ..................... ..................... ..................... .....................0 .....................5. 2012....... ........................ ........................ .....................0 ..................... ..................... ..................... ..................... ..................... ..................... ..................... .....................0 .....................6. 2013....... ........................ ........................ .....................0 ..................... ..................... ..................... ..................... ..................... ..................... ..................... .....................0 .....................7. 2014....... ........................ ........................ .....................0 ..................... ..................... ..................... ..................... ..................... ..................... ..................... .....................0 .....................8. 2015....... ........................ ........................ .....................0 ..................... ..................... ..................... ..................... ..................... ..................... ..................... .....................0 .....................9. 2016....... ........................ ........................ .....................0 ..................... ..................... ..................... ..................... ..................... ..................... ..................... .....................0 .....................10. 2017....... ........................ ........................ .....................0 ..................... ..................... ..................... ..................... ..................... ..................... ..................... .....................0 .....................11. 2018....... ........................ ........................ .....................0 ..................... ..................... ..................... ..................... ..................... ..................... ..................... .....................0 .....................12. Totals..... .........XXX........ .........XXX........ .........XXX........ .................0 .................0 .................0 .................0 .................0 .................0 .................0 .....................0 ......XXX.......





10. 2017..... .................... .................... .................... .................... .................... .................... .................... .................... .................... .................... .................... ..................0 ....................11. 2018..... .................... .................... .................... .................... .................... .................... .................... .................... .................... .................... .................... ..................0 ....................12. Totals... .................0 .................0 .................0 .................0 .................0 .................0 .................0 .................0 .................0 .................0 .................0 ..................0 .................0






NONE


41 04/01/2019 2:33:04 PM

SCHEDULE P - PART 1F - SECTION 2 - MEDICAL PROFESSIONAL LIABILITY - CLAIMS-MADE($000 omitted)




Incurred Assumed Ceded (Cols. 1 - 2) Assumed Ceded Assumed Ceded Assumed Ceded Received 6 - 7 + 8 - 9) Assumed1. Prior....... .........XXX........ .........XXX........ .........XXX........ ..................... .................1 ...............30 .................3 ..................... ..................... ..................... ...................26 ......XXX.......2. 2009....... ..............6,292 .................986 ..............5,306 ..........1,861 ...............64 .............870 .................3 ...............48 ..................... .................1 ..............2,712 ...............843. 2010....... ..............5,912 .................935 ..............4,977 ..........1,562 .............249 .............953 ...............39 ...............42 ..................... .................2 ..............2,269 ...............874. 2011....... ..............6,221 .................892 ..............5,329 ..........1,123 ...............92 .............535 ...............18 ...............34 .................6 ..................... ..............1,576 ...............755. 2012....... ..............7,035 ..............1,025 ..............6,010 ..........1,481 .............408 .............861 ...............82 ...............52 ...............17 ..................... ..............1,887 ...............786. 2013....... ..............8,517 .................804 ..............7,713 ..........1,512 .............194 ..........1,082 ...............26 ...............60 .................4 ...............27 ..............2,430 .............1157. 2014....... ..............9,860 ..............1,287 ..............8,573 ..........1,552 .............969 ..........1,124 .............139 ...............84 .................2 .................8 ..............1,650 .............1338. 2015....... ............10,475 ..............1,520 ..............8,955 ..........1,578 .............445 .............730 ...............26 ...............71 ..................... ..................... ..............1,908 .............1069. 2016....... ............10,401 ..............1,091 ..............9,310 ..........1,160 .............374 .............620 ...............57 ...............33 ..................... ..................... ..............1,382 ...............9710. 2017....... ............10,354 .................832 ..............9,522 .................6 ..................... .............314 ..................... ...............13 ..................... ...............14 .................333 ...............8511. 2018....... ............10,508 ..............1,060 ..............9,448 ...............30 ..................... .............129 ..................... ...............15 ..................... ..................... .................174 ...............8912. Totals..... .........XXX........ .........XXX........ .........XXX........ ........11,865 ..........2,796 ..........7,248 .............393 .............452 ...............29 ...............52 ............16,347 ......XXX.......




Assumed Ceded Assumed Ceded Assumed Ceded Assumed Ceded Assumed Ceded Anticipated Unpaid Assumed1. Prior..... ...............85 .................... ...............28 .................... .................... .................... .................... .................... .................... .................... .................... ..............113 .................22. 2009..... ...............25 .................... .................7 .................1 .................5 .................1 .................... .................... .................2 .................... .................... ................37 .................13. 2010..... .............283 .............101 ...............26 ...............18 .................2 .................... .................... .................... ...............11 .................1 .................... ..............202 .................44. 2011..... .............105 .................... ...............11 .................8 .................6 .................1 .................... .................... .................7 .................1 .................... ..............119 .................25. 2012..... .............150 .................... ...............15 .................2 .................1 .................... .................... .................... .................9 .................1 .................... ..............172 .................36. 2013..... .............277 .................... ...............51 ...............36 .................2 .................... .................... .................... ...............17 .................2 .................... ..............309 .................87. 2014..... .............629 ...............20 .............157 ...............74 .................3 .................... .................... .................... ...............39 .................4 .................... ..............730 ...............248. 2015..... .............683 .................... .............324 .............185 .................3 .................... .................... .................... ...............46 .................5 .................4 ..............866 ...............259. 2016..... ..........1,395 .............412 .............416 .............125 .................6 .................1 .................... .................... ...............72 .................8 .................... ...........1,343 ...............27

10. 2017..... ..........1,287 .............372 ..........1,404 .............454 .............171 ...............18 .................... .................... .............113 ...............12 .................... ...........2,119 ...............4911. 2018..... ..........1,292 .................... ..........1,149 .............638 .............767 ...............81 .................2 .................... .............140 ...............15 .................2 ...........2,616 ...............8412. Totals... ..........6,211 .............905 ..........3,588 ..........1,541 .............966 .............102 .................2 .................0 .............456 ...............49 .................6 ...........8,626 .............229




Assumed Ceded Net Assumed Ceded Net Loss Expense Percentage Unpaid Unpaid1. Prior.. ........XXX......... ........XXX......... ........XXX......... ........XXX......... ........XXX......... ........XXX......... ......................... ......................... ........XXX......... .................113 .....................02. 2009. ..............2,818 ...................69 ..............2,749 ................44.8 ..................7.0 ................51.8 ......................... ......................... ........................ ...................31 .....................63. 2010. ..............2,879 .................408 ..............2,471 ................48.7 ................43.6 ................49.6 ......................... ......................... ........................ .................190 ...................124. 2011. ..............1,821 .................126 ..............1,695 ................29.3 ................14.1 ................31.8 ......................... ......................... ........................ .................108 ...................115. 2012. ..............2,569 .................510 ..............2,059 ................36.5 ................49.8 ................34.3 ......................... ......................... ........................ .................163 .....................96. 2013. ..............3,001 .................262 ..............2,739 ................35.2 ................32.6 ................35.5 ......................... ......................... ........................ .................292 ...................177. 2014. ..............3,588 ..............1,208 ..............2,380 ................36.4 ................93.9 ................27.8 ......................... ......................... ........................ .................692 ...................388. 2015. ..............3,435 .................661 ..............2,774 ................32.8 ................43.5 ................31.0 ......................... ......................... ........................ .................822 ...................449. 2016. ..............3,702 .................977 ..............2,725 ................35.6 ................89.6 ................29.3 ......................... ......................... ........................ ..............1,274 ...................69

10. 2017. ..............3,308 .................856 ..............2,452 ................31.9 ..............102.9 ................25.8 ......................... ......................... ........................ ..............1,865 .................25411. 2018. ..............3,524 .................734 ..............2,790 ................33.5 ................69.2 ................29.5 ......................... ......................... ........................ ..............1,803 .................81312. Totals ........XXX......... ........XXX......... ........XXX......... ........XXX......... ........XXX......... ........XXX......... .....................0 .....................0 ........XXX......... ..............7,353 ..............1,273


42 04/01/2019 2:33:05 PM

SCHEDULE P - PART 1G - SPECIAL LIABILITY(OCEAN MARINE, AIRCRAFT (ALL PERILS), BOILER AND MACHINERY)





1. Prior....... .........XXX........ .........XXX........ .........XXX........ ..................... ..................... ..................... ..................... ..................... ..................... ..................... .....................0 ......XXX.......2. 2009....... .................375 .................302 ...................73 ...............11 .................1 ..................... ..................... ..................... ..................... ..................... ...................10 ......XXX.......3. 2010....... .................367 .................267 .................100 .................8 .................3 ..................... ..................... .................3 .................1 ..................... .....................7 ......XXX.......4. 2011....... .................343 .................229 .................114 ...............43 ...............16 ..................... ................(1) .................8 .................3 .................1 ...................33 ......XXX.......5. 2012....... .................331 .................213 .................118 ...............14 .................3 ..................... ................(2) .................1 .................2 ..................... ...................12 ......XXX.......6. 2013....... .................314 .................216 ...................98 .................5 .................2 ..................... ..................... .................2 .................1 ..................... .....................4 ......XXX.......7. 2014....... .................286 .................207 ...................79 ...............51 ...............15 ..................... ..................... .................9 .................2 ..................... ...................43 ......XXX.......8. 2015....... .................292 .................192 .................100 ...............54 ...............32 ..................... ..................... .................4 .................3 ..................... ...................23 ......XXX.......9. 2016....... .................248 .................155 ...................93 ...............16 ...............14 ..................... ..................... .................1 ..................... ..................... .....................3 ......XXX.......10. 2017....... .................221 .................141 ...................80 .............598 .............581 ..................... ..................... ...............17 ...............14 ..................... ...................20 ......XXX.......11. 2018....... .................162 ...................93 ...................69 .................4 ..................... ..................... ..................... ..................... ..................... ..................... .....................4 ......XXX.......12. Totals..... .........XXX........ .........XXX........ .........XXX........ .............804 .............667 .................0 ................(3) ...............45 ...............26 .................1 .................159 ......XXX.......




Assumed Ceded Assumed Ceded Assumed Ceded Assumed Ceded Assumed Ceded Anticipated Unpaid Assumed1. Prior..... .................... .................... .................... .................... .................... .................... .................... .................... .................... .................... .................... .................0 ....................2. 2009..... .................... .................... .................... .................... .................... .................... .................... .................... .................... .................... .................... .................0 ....................3. 2010..... .................... .................... .................... .................... .................... .................... .................... .................... .................... .................... .................... .................0 ....................4. 2011..... .................... .................... .................... .................... .................... .................... .................... .................... .................... .................... .................... .................0 ....................5. 2012..... .................... .................... .................... .................... .................... .................... .................... .................... .................... .................... .................... .................0 ....................6. 2013..... .................... .................... .................... .................... .................... .................... .................... .................... .................... .................... .................... .................0 ....................7. 2014..... .................... .................... .................... .................... .................... .................... .................... .................... .................... .................... .................... .................0 ....................8. 2015..... .................... .................... .................... .................... .................... .................... .................... .................... .................... .................... .................... .................0 ....................9. 2016..... .................... .................... .................... .................... .................... .................... .................... .................... .................... .................... .................... .................0 ....................

10. 2017..... ...............24 .................8 .................1 .................... .................... .................... .................... .................... .................... .................... .................... ...............17 .................411. 2018..... .................... .................... .............105 ...............29 .................... .................... .................... .................... .................... .................... .................... ...............76 ....................12. Totals... ...............24 .................8 .............106 ...............29 .................0 .................0 .................0 .................0 .................0 .................0 .................0 ...............93 .................4




Assumed Ceded Net Assumed Ceded Net Loss Expense Percentage Unpaid Unpaid1. Prior.. ........XXX......... ........XXX......... ........XXX......... ........XXX......... ........XXX......... ........XXX......... ......................... ......................... ........XXX......... .....................0 .....................02. 2009. ...................11 .....................1 ...................10 ..................2.9 ..................0.3 ................13.7 ......................... ......................... ........................ .....................0 .....................03. 2010. ...................11 .....................4 .....................7 ..................3.0 ..................1.5 ..................7.0 ......................... ......................... ........................ .....................0 .....................04. 2011. ...................51 ...................18 ...................33 ................14.9 ..................7.9 ................28.9 ......................... ......................... ........................ .....................0 .....................05. 2012. ...................15 .....................3 ...................12 ..................4.5 ..................1.4 ................10.2 ......................... ......................... ........................ .....................0 .....................06. 2013. .....................7 .....................3 .....................4 ..................2.2 ..................1.4 ..................4.1 ......................... ......................... ........................ .....................0 .....................07. 2014. ...................60 ...................17 ...................43 ................21.0 ..................8.2 ................54.4 ......................... ......................... ........................ .....................0 .....................08. 2015. ...................58 ...................35 ...................23 ................19.9 ................18.2 ................23.0 ......................... ......................... ........................ .....................0 .....................09. 2016. ...................17 ...................14 .....................3 ..................6.9 ..................9.0 ..................3.2 ......................... ......................... ........................ .....................0 .....................0

10. 2017. .................640 .................603 ...................37 ..............289.6 ..............427.7 ................46.3 ......................... ......................... ........................ ...................17 .....................011. 2018. .................109 ...................29 ...................80 ................67.3 ................31.2 ..............115.9 ......................... ......................... ........................ ...................76 .....................012. Totals ........XXX......... ........XXX......... ........XXX......... ........XXX......... ........XXX......... ........XXX......... .....................0 .....................0 ........XXX......... ...................93 .....................0


43 04/01/2019 2:33:05 PM

SCHEDULE P - PART 1H - SECTION 1 - OTHER LIABILITY - OCCURRENCE($000 omitted)




Incurred Assumed Ceded (Cols. 1 - 2) Assumed Ceded Assumed Ceded Assumed Ceded Received 6 - 7 + 8 - 9) Assumed1. Prior....... .........XXX........ .........XXX........ .........XXX........ ..................... ..................... .................7 ..................... .................4 ..................... ..................... ...................11 ......XXX.......2. 2009....... ..............9,793 ..............1,469 ..............8,324 ..........3,340 ..........1,993 .............871 .............296 .............507 .............118 ...............10 ..............2,311 ..........1,1203. 2010....... ............12,797 ..............2,379 ............10,418 ..........4,672 ..........2,177 ..........1,502 .............588 .............693 .............197 ...............21 ..............3,905 ..........1,9314. 2011....... ............13,487 ..............2,198 ............11,289 ..........5,090 ..........2,690 ..........1,430 .............510 .............904 .............238 ...............10 ..............3,986 ..........2,0605. 2012....... ............14,565 ..............2,501 ............12,064 ..........5,109 ..........1,924 ..........1,637 .............638 .............762 .............215 ...............20 ..............4,731 ..........2,2626. 2013....... ............15,447 ..............2,390 ............13,057 ..........5,093 ..........1,400 ..........1,200 .............479 .............840 .............309 ...............18 ..............4,945 ..........2,1867. 2014....... ............12,315 ..............1,934 ............10,381 ..........3,144 .............601 .............623 .............157 .............445 ...............82 ...............16 ..............3,372 ..........1,4278. 2015....... ............10,174 ..............1,461 ..............8,713 ..........1,351 ..................... .............286 ..................... .............249 ..................... .................2 ..............1,886 .............9839. 2016....... ............10,538 ..............1,523 ..............9,015 ..........1,352 ..................... .............236 ..................... .............214 ..................... .................3 ..............1,802 .............92110. 2017....... ............11,421 ..............1,397 ............10,024 .............675 ..................... .............167 ..................... .............215 .................3 .................7 ..............1,054 ..........1,09411. 2018....... ............11,151 ..............1,202 ..............9,949 .............234 ..................... ...............62 ..................... .............131 ..................... ..................... .................427 .............69912. Totals..... .........XXX........ .........XXX........ .........XXX........ ........30,060 ........10,785 ..........8,021 ..........2,668 ..........4,964 ..........1,162 .............107 ............28,430 ......XXX.......




Assumed Ceded Assumed Ceded Assumed Ceded Assumed Ceded Assumed Ceded Anticipated Unpaid Assumed1. Prior..... .............230 .................... ...............83 .................... .................... .................... .................... .................... .................... .................... .................... ..............313 .................22. 2009..... .............554 .............107 .................2 .................... .................... .................... .................... .................... ...............30 .................7 .................... ..............472 .................53. 2010..... .............251 .............108 ...............14 .................... .................... .................... .................... .................... ...............11 .................3 .................... ..............165 .................84. 2011..... .............138 .................... ...............81 .................... .................... .................... .................... .................... ...............16 .................4 .................... ..............231 ...............125. 2012..... .............278 .................... .............153 .................... .................... .................... .................... .................... ...............32 .................8 .................... ..............455 ...............166. 2013..... .............194 .................... .............441 .................... .................... .................... .................... .................... ...............50 ...............12 .................... ..............673 ...............297. 2014..... .............494 ...............87 .............418 .................... .................... .................... .................... .................... ...............62 ...............15 .................... ..............872 ...............218. 2015..... ..........1,513 .............942 .............299 .................... .................... .................... .................... .................... ...............63 ...............15 .................3 ..............918 ...............229. 2016..... .............679 ...............12 .............492 .................... .............181 ...............44 ...............10 .................2 ...............99 ...............24 .................1 ...........1,379 ...............37

10. 2017..... ..........1,269 .................... .............402 .................... .............301 ...............73 .............385 ...............94 .............163 ...............39 .................... ...........2,314 .............12611. 2018..... ..........1,230 .................... ...............30 .................... ..........1,276 .............310 ..........1,494 .............363 .............271 ...............66 .................2 ...........3,562 .............25312. Totals... ..........6,830 ..........1,256 ..........2,415 .................0 ..........1,758 .............427 ..........1,889 .............459 .............797 .............193 .................6 .........11,354 .............531




Assumed Ceded Net Assumed Ceded Net Loss Expense Percentage Unpaid Unpaid1. Prior.. ........XXX......... ........XXX......... ........XXX......... ........XXX......... ........XXX......... ........XXX......... ......................... ......................... ........XXX......... .................313 .....................02. 2009. ..............5,304 ..............2,521 ..............2,783 ................54.2 ..............171.6 ................33.4 ......................... ......................... ........................ .................449 ...................233. 2010. ..............7,143 ..............3,073 ..............4,070 ................55.8 ..............129.2 ................39.1 ......................... ......................... ........................ .................157 .....................84. 2011. ..............7,659 ..............3,442 ..............4,217 ................56.8 ..............156.6 ................37.4 ......................... ......................... ........................ .................219 ...................125. 2012. ..............7,971 ..............2,785 ..............5,186 ................54.7 ..............111.4 ................43.0 ......................... ......................... ........................ .................431 ...................246. 2013. ..............7,818 ..............2,200 ..............5,618 ................50.6 ................92.1 ................43.0 ......................... ......................... ........................ .................635 ...................387. 2014. ..............5,186 .................942 ..............4,244 ................42.1 ................48.7 ................40.9 ......................... ......................... ........................ .................825 ...................478. 2015. ..............3,761 .................957 ..............2,804 ................37.0 ................65.5 ................32.2 ......................... ......................... ........................ .................870 ...................489. 2016. ..............3,263 ...................82 ..............3,181 ................31.0 ..................5.4 ................35.3 ......................... ......................... ........................ ..............1,159 .................220

10. 2017. ..............3,577 .................209 ..............3,368 ................31.3 ................15.0 ................33.6 ......................... ......................... ........................ ..............1,671 .................64311. 2018. ..............4,728 .................739 ..............3,989 ................42.4 ................61.5 ................40.1 ......................... ......................... ........................ ..............1,260 ..............2,30212. Totals ........XXX......... ........XXX......... ........XXX......... ........XXX......... ........XXX......... ........XXX......... .....................0 .....................0 ........XXX......... ..............7,989 ..............3,365


44 04/01/2019 2:33:05 PM

SCHEDULE P - PART 1H - SECTION 2 - OTHER LIABILITY - CLAIMS-MADE($000 omitted)




Incurred Assumed Ceded (Cols. 1 - 2) Assumed Ceded Assumed Ceded Assumed Ceded Received 6 - 7 + 8 - 9) Assumed1. Prior....... .........XXX........ .........XXX........ .........XXX........ ..................... ..................... ..................... ..................... ..................... ..................... ..................... .....................0 ......XXX.......2. 2009....... ........................ ........................ .....................0 ..................... ..................... ..................... ..................... ..................... ..................... ..................... .....................0 .....................3. 2010....... ........................ ........................ .....................0 ..................... ..................... ..................... ..................... ..................... ..................... ..................... .....................0 .....................4. 2011....... ........................ ........................ .....................0 ..................... ..................... ..................... ..................... ..................... ..................... ..................... .....................0 .....................5. 2012....... ........................ ........................ .....................0 ..................... ..................... ..................... ..................... ..................... ..................... ..................... .....................0 .....................6. 2013....... ........................ ........................ .....................0 ..................... ..................... ..................... ..................... ..................... ..................... ..................... .....................0 .....................7. 2014....... ........................ ........................ .....................0 ..................... ..................... ..................... ..................... ..................... ..................... ..................... .....................0 .....................8. 2015....... ........................ ........................ .....................0 ..................... ..................... ..................... ..................... ..................... ..................... ..................... .....................0 .....................9. 2016....... ........................ ........................ .....................0 ..................... ..................... ..................... ..................... ..................... ..................... ..................... .....................0 .....................10. 2017....... ........................ ........................ .....................0 ..................... ..................... ..................... ..................... ..................... ..................... ..................... .....................0 .....................11. 2018....... ........................ ........................ .....................0 ..................... ..................... ..................... ..................... ..................... ..................... ..................... .....................0 .....................12. Totals..... .........XXX........ .........XXX........ .........XXX........ .................0 .................0 .................0 .................0 .................0 .................0 .................0 .....................0 ......XXX.......





10. 2017..... .................... .................... .................... .................... .................... .................... .................... .................... .................... .................... .................... ..................0 ....................11. 2018..... .................... .................... .................... .................... .................... .................... .................... .................... .................... .................... .................... ..................0 ....................12. Totals... .................0 .................0 .................0 .................0 .................0 .................0 .................0 .................0 .................0 .................0 .................0 ..................0 .................0






NONE


45 04/01/2019 2:33:05 PM

SCHEDULE P - PART 1I - SPECIAL PROPERTY (FIRE, ALLIED LINES, INLAND MARINE,EARTHQUAKE, BURGLARY AND THEFT)





1. Prior....... ........XXX......... ........XXX......... ........XXX......... .................1 ..................... .................3 ..................... .................3 ..................... ..................... .....................7 ......XXX.......2. 2017....... ............16,894 ............12,838 ..............4,056 ......150,138 ......144,460 ..........1,023 .............375 ..........7,932 ..........5,899 ...............10 ..............8,359 ......XXX.......3. 2018....... ............19,400 ............11,492 ..............7,908 .............442 ...............21 ...............18 ..................... ...............67 ..................... ..................... .................506 ......XXX.......4. Totals..... ........XXX......... ........XXX......... ........XXX......... ......150,581 ......144,481 ..........1,044 .............375 ..........8,002 ..........5,899 ...............10 ..............8,872 ......XXX.......




Assumed Ceded Assumed Ceded Assumed Ceded Assumed Ceded Assumed Ceded Anticipated Unpaid Assumed1. Prior..... ...............34 .................2 ...............17 .................1 .................... .................... .................... .................... .................9 .................6 .................... ...............51 .................92. 2017..... ........69,749 ........57,554 ..........5,898 .............395 ..........2,535 .............545 .................... .................... ...............64 ...............20 .................... ........19,732 .............5723. 2018..... .............369 ...............21 ...............32 .................3 .............(77) .............(51) .................... .................... ...............71 ...............47 .................... .............375 ...............784. Totals... ........70,152 ........57,577 ..........5,947 .............399 ..........2,458 .............494 .................0 .................0 .............144 ...............73 .................0 ........20,158 .............659




Assumed Ceded Net Assumed Ceded Net Loss Expense Percentage Unpaid Unpaid1. Prior.. ........XXX......... ........XXX......... ........XXX......... ........XXX......... ........XXX......... ........XXX......... ......................... ......................... ........XXX......... ...................48 .....................32. 2017. ..........237,339 ..........209,248 ............28,091 ...........1,404.9 ...........1,629.9 ..............692.6 ......................... ......................... ........................ ............17,698 ..............2,0343. 2018. .................922 ...................41 .................881 ..................4.8 ..................0.4 ................11.1 ......................... ......................... ........................ .................377 ....................(2)4. Totals ........XXX......... ........XXX......... ........XXX......... ........XXX......... ........XXX......... ........XXX......... .....................0 .....................0 ........XXX......... ............18,123 ..............2,035


46 04/01/2019 2:33:05 PM

SCHEDULE P - PART 1J - AUTO PHYSICAL DAMAGE($000 omitted)




Incurred Assumed Ceded (Cols. 1 - 2) Assumed Ceded Assumed Ceded Assumed Ceded Received 6 - 7 + 8 - 9) Assumed1. Prior....... ........XXX......... ........XXX......... ........XXX......... ............(139) ..................... ...............10 .................3 ...............13 ..................... .............179 ...............(119) ......XXX.......2. 2017....... ............20,225 ..............2,525 ............17,700 ........16,266 ..........4,794 .............449 ..................... ..........1,415 .............101 ..........2,237 ............13,235 ........13,3943. 2018....... ............21,431 ............10,295 ............11,136 ..........8,537 .............146 .............353 ..................... ..........1,057 .................1 .............620 ..............9,800 ..........8,3524. Totals..... ........XXX......... ........XXX......... ........XXX......... ........24,664 ..........4,940 .............812 .................3 ..........2,485 .............102 ..........3,036 ............22,916 ......XXX.......




Assumed Ceded Assumed Ceded Assumed Ceded Assumed Ceded Assumed Ceded Anticipated Unpaid Assumed1. Prior..... ...............50 .................2 ...............47 .................... .................... .................... .................... .................... .................5 .................... ...............65 .............100 ...............522. 2017..... .............134 ...............12 .............159 .................1 .................... .................... .................4 .................... .................9 .................... .............344 .............293 ...............333. 2018..... ..........1,348 .................... .............182 .................3 .................... .................... .............(67) ...............(1) ...............76 .................1 .............325 ..........1,536 .............3914. Totals... ..........1,532 ...............14 .............388 .................4 .................0 .................0 .............(63) ...............(1) ...............90 .................1 .............734 ..........1,929 .............476




Assumed Ceded Net Assumed Ceded Net Loss Expense Percentage Unpaid Unpaid1. Prior.. ........XXX......... ........XXX......... ........XXX......... ........XXX......... ........XXX......... ........XXX......... ......................... ......................... ........XXX......... ...................95 .....................52. 2017. ............18,436 ..............4,908 ............13,528 ................91.2 ..............194.4 ................76.4 ......................... ......................... ........................ .................280 ...................133. 2018. ............11,486 .................150 ............11,336 ................53.6 ..................1.5 ..............101.8 ......................... ......................... ........................ ..............1,527 .....................94. Totals ........XXX......... ........XXX......... ........XXX......... ........XXX......... ........XXX......... ........XXX......... .....................0 .....................0 ........XXX......... ..............1,902 ...................27


47 04/01/2019 2:33:06 PM

SCHEDULE P - PART 1K - FIDELITY/SURETY($000 omitted)




Incurred Assumed Ceded (Cols. 1 - 2) Assumed Ceded Assumed Ceded Assumed Ceded Received 6 - 7 + 8 - 9) Assumed1. Prior....... ........XXX......... ........XXX......... ........XXX......... ...............94 .................6 ...............40 ...............29 .................2 ..................... .................1 .................101 ......XXX.......2. 2017....... ..............1,432 .................650 .................782 ...............20 .................5 .................6 .................2 .................7 ..................... ..................... ...................26 ......XXX.......3. 2018....... ..............1,251 .................527 .................724 .................2 .................1 .................1 ..................... .................3 ..................... ..................... .....................5 ......XXX.......4. Totals..... ........XXX......... ........XXX......... ........XXX......... .............116 ...............12 ...............47 ...............31 ...............12 .................0 .................1 .................132 ......XXX.......




Assumed Ceded Assumed Ceded Assumed Ceded Assumed Ceded Assumed Ceded Anticipated Unpaid Assumed1. Prior..... .............212 .............108 .............492 .............299 .................... .................... .............382 .............295 ...............99 ...............76 ...............67 .............407 ...............342. 2017..... .............102 ...............45 .............196 .............119 ...............78 ...............60 ...............70 ...............54 ...............43 ...............33 .................1 .............178 ...............273. 2018..... ...............46 ...............12 .............194 .............118 .............247 .............190 .............178 .............137 ...............56 ...............43 .................... .............221 ...............184. Totals... .............360 .............165 .............882 .............536 .............325 .............250 .............630 .............486 .............198 .............152 ...............68 .............806 ...............79




Assumed Ceded Net Assumed Ceded Net Loss Expense Percentage Unpaid Unpaid1. Prior.. ........XXX......... ........XXX......... ........XXX......... ........XXX......... ........XXX......... ........XXX......... ......................... ......................... ........XXX......... .................297 .................1102. 2017. .................522 .................318 .................204 ................36.5 ................48.9 ................26.1 ......................... ......................... ........................ .................134 ...................443. 2018. .................727 .................501 .................226 ................58.1 ................95.1 ................31.2 ......................... ......................... ........................ .................110 .................1114. Totals ........XXX......... ........XXX......... ........XXX......... ........XXX......... ........XXX......... ........XXX......... .....................0 .....................0 ........XXX......... .................541 .................265


48, 49, 50, 51, 52 04/01/2019 2:33:06 PM

Sch. P - Pt. 1LNONE

Sch. P - Pt. 1MNONE

Sch. P - Pt. 1NNONE

Sch. P - Pt. 1ONONE

Sch. P - Pt. 1PNONE


53 04/01/2019 2:33:06 PM

SCHEDULE P - PART 1R - SECTION 1 - PRODUCTS LIABILITY - OCCURRENCE($000 omitted)




Incurred Assumed Ceded (Cols. 1 - 2) Assumed Ceded Assumed Ceded Assumed Ceded Received 6 - 7 + 8 - 9) Assumed1. Prior....... .........XXX........ .........XXX........ .........XXX........ ..................... ..................... ..................... ..................... ..................... ..................... ..................... .....................0 ......XXX.......2. 2009....... .................252 ...................20 .................232 ..................... ..................... ..................... ..................... ..................... ..................... ..................... .....................0 .....................3. 2010....... .................229 ...................24 .................205 ..................... ..................... ..................... ..................... ..................... ..................... ..................... .....................0 .....................4. 2011....... .................240 ...................26 .................214 .................4 ..................... ...............57 ..................... .................1 ..................... ..................... ...................62 .................15. 2012....... .................224 ...................23 .................201 .................6 .................6 .................5 .................2 ................(3) ..................... ..................... .....................0 .................36. 2013....... .................220 ...................23 .................197 .................3 ..................... ..................... ..................... .................1 ..................... ..................... .....................4 .................27. 2014....... .................213 ...................25 .................188 .................6 ..................... .................3 ..................... .................5 ..................... ..................... ...................14 .................58. 2015....... .................197 ...................27 .................170 ..................... ..................... ..................... ..................... ..................... ..................... ..................... .....................0 .....................9. 2016....... .................220 ...................24 .................196 ..................... ..................... ..................... ..................... ..................... ..................... ..................... .....................0 .....................10. 2017....... .................242 ...................17 .................225 ..................... ..................... ..................... ..................... .................1 ..................... ..................... .....................1 .................511. 2018....... .................220 ...................17 .................203 .................1 ..................... ..................... ..................... ..................... ..................... ..................... .....................1 .................112. Totals..... .........XXX........ .........XXX........ .........XXX........ ...............20 .................6 ...............65 .................2 .................5 .................0 .................0 ...................82 ......XXX.......





10. 2017..... .................... .................... .................... .................... .................... .................... .................... .................... .................... .................... .................... ..................0 ....................11. 2018..... .................... .................... ...............74 .................... .................... .................... .................... .................... .................... .................... .................... ................74 ....................12. Totals... .................0 .................0 ...............74 .................0 .................0 .................0 .................0 .................0 .................0 .................0 .................0 ................74 .................0




Assumed Ceded Net Assumed Ceded Net Loss Expense Percentage Unpaid Unpaid1. Prior.. ........XXX......... ........XXX......... ........XXX......... ........XXX......... ........XXX......... ........XXX......... ......................... ......................... ........XXX......... .....................0 .....................02. 2009. .....................0 .....................0 .....................0 ..................0.0 ..................0.0 ..................0.0 ......................... ......................... ........................ .....................0 .....................03. 2010. .....................0 .....................0 .....................0 ..................0.0 ..................0.0 ..................0.0 ......................... ......................... ........................ .....................0 .....................04. 2011. ...................62 .....................0 ...................62 ................25.8 ..................0.0 ................29.0 ......................... ......................... ........................ .....................0 .....................05. 2012. .....................8 .....................8 .....................0 ..................3.6 ................34.8 ..................0.0 ......................... ......................... ........................ .....................0 .....................06. 2013. .....................4 .....................0 .....................4 ..................1.8 ..................0.0 ..................2.0 ......................... ......................... ........................ .....................0 .....................07. 2014. ...................14 .....................0 ...................14 ..................6.6 ..................0.0 ..................7.4 ......................... ......................... ........................ .....................0 .....................08. 2015. .....................0 .....................0 .....................0 ..................0.0 ..................0.0 ..................0.0 ......................... ......................... ........................ .....................0 .....................09. 2016. .....................0 .....................0 .....................0 ..................0.0 ..................0.0 ..................0.0 ......................... ......................... ........................ .....................0 .....................0

10. 2017. .....................1 .....................0 .....................1 ..................0.4 ..................0.0 ..................0.4 ......................... ......................... ........................ .....................0 .....................011. 2018. ...................75 .....................0 ...................75 ................34.1 ..................0.0 ................36.9 ......................... ......................... ........................ ...................74 .....................012. Totals ........XXX......... ........XXX......... ........XXX......... ........XXX......... ........XXX......... ........XXX......... .....................0 .....................0 ........XXX......... ...................74 .....................0


54, 55, 56 04/01/2019 2:33:06 PM

Sch. P - Pt. 1R - Sn. 2NONE

Sch. P - Pt. 1SNONE

Sch. P - Pt. 1TNONE


57 04/01/2019 2:33:06 PM

SCHEDULE P - PART 2A - HOMEOWNERS/FARMOWNERSIncurred Net Losses and Defense and Cost Containment Expenses Reported at Year End ($000 omitted) Development

Years in 1 2 3 4 5 6 7 8 9 10 11 12Which


1. Prior..... ....................7 ....................... ....................... ....................... ....................... ....................... ....................... ....................... ....................... ....................... ....................0 ....................02. 2009..... ..................26 ..................26 ..................18 ..................18 ..................18 ..................18 ..................18 ..................18 ..................18 ..................18 ....................0 ....................03. 2010..... .......XXX......... ..................70 ..................54 ..................47 ..................47 ..................47 ..................47 ..................47 ..................47 ..................47 ....................0 ....................04. 2011..... .......XXX......... .......XXX......... ..................49 ..................33 ..................33 ..................33 ..................33 ..................33 ..................33 ..................33 ....................0 ....................05. 2012..... .......XXX......... .......XXX......... .......XXX......... ..................32 ....................5 ....................6 ....................6 ....................6 ....................6 ....................6 ....................0 ....................06. 2013..... .......XXX......... .......XXX......... .......XXX......... .......XXX......... ..................27 ....................... ....................... ....................... ....................... ....................... ....................0 ....................07. 2014..... .......XXX......... .......XXX......... .......XXX......... .......XXX......... .......XXX......... ..................32 ....................... ....................... ....................... ....................... ....................0 ....................08. 2015..... .......XXX......... .......XXX......... .......XXX......... .......XXX......... .......XXX......... .......XXX......... ..................61 ....................... ....................... ....................... ....................0 ....................09. 2016..... .......XXX......... .......XXX......... .......XXX......... .......XXX......... .......XXX......... .......XXX......... .......XXX......... ..................62 ..................40 ....................6 .................(34) .................(56)10. 2017..... .......XXX......... .......XXX......... .......XXX......... .......XXX......... .......XXX......... .......XXX......... .......XXX......... .......XXX......... ..................51 ................110 ..................59 .......XXX.........11. 2018..... .......XXX......... .......XXX......... .......XXX......... .......XXX......... .......XXX......... .......XXX......... .......XXX......... .......XXX......... .......XXX......... ..................54 .......XXX......... .......XXX.........

12. Totals ..................25 .................(56)

SCHEDULE P - PART 2B - PRIVATE PASSENGER AUTO LIABILITY/MEDICAL1. Prior..... ................972 ................821 ................627 ................585 ................585 ................585 ................585 ....................... ....................... ....................... ....................0 ....................02. 2009..... .............2,252 .............2,199 .............2,322 .............2,226 .............2,213 .............2,213 .............2,213 .............2,212 .............2,212 .............2,212 ....................0 ....................03. 2010..... .......XXX......... .............2,630 .............2,687 .............2,452 .............2,580 .............2,624 .............2,624 .............2,622 .............2,622 .............2,622 ....................0 ....................04. 2011..... .......XXX......... .......XXX......... .............3,046 .............3,251 .............3,431 .............3,230 .............3,118 .............3,205 .............3,200 .............3,200 ....................0 ...................(5)5. 2012..... .......XXX......... .......XXX......... .......XXX......... .............2,947 .............4,150 .............3,428 .............3,687 .............3,368 .............3,323 .............3,323 ....................0 .................(45)6. 2013..... .......XXX......... .......XXX......... .......XXX......... .......XXX......... .............2,808 .............3,212 .............3,131 .............3,383 .............2,890 .............2,920 ..................30 ...............(463)7. 2014..... .......XXX......... .......XXX......... .......XXX......... .......XXX......... .......XXX......... .............2,961 .............3,667 .............3,778 .............3,321 .............3,182 ...............(139) ...............(596)8. 2015..... .......XXX......... .......XXX......... .......XXX......... .......XXX......... .......XXX......... .......XXX......... .............2,753 .............3,529 .............3,192 .............3,239 ..................47 ...............(290)9. 2016..... .......XXX......... .......XXX......... .......XXX......... .......XXX......... .......XXX......... .......XXX......... .......XXX......... .............3,525 .............4,476 .............4,361 ...............(115) ................83610. 2017..... .......XXX......... .......XXX......... .......XXX......... .......XXX......... .......XXX......... .......XXX......... .......XXX......... .......XXX......... .............4,444 .............4,454 ..................10 .......XXX.........11. 2018..... .......XXX......... .......XXX......... .......XXX......... .......XXX......... .......XXX......... .......XXX......... .......XXX......... .......XXX......... .......XXX......... .............4,291 .......XXX......... .......XXX.........

12. Totals ...............(167) ...............(563)

SCHEDULE P - PART 2C - COMMERCIAL AUTO/TRUCK LIABILITY/MEDICAL1. Prior..... .............4,693 .............4,650 .............4,632 .............4,753 .............4,932 .............5,246 .............5,292 ....................... ....................... ................466 ................466 ................4662. 2009..... .............8,241 .............8,833 .............8,650 .............8,940 .............8,989 .............8,973 .............8,943 .............9,061 .............8,966 .............8,918 .................(48) ...............(143)3. 2010..... .......XXX......... .............8,208 .............7,604 .............8,254 .............8,754 .............9,202 .............9,109 .............9,114 .............8,815 .............8,945 ................130 ...............(169)4. 2011..... .......XXX......... .......XXX......... .............8,311 .............8,505 .............8,694 .............8,496 .............9,297 .............9,380 .............9,110 .............9,062 .................(48) ...............(318)5. 2012..... .......XXX......... .......XXX......... .......XXX......... .............8,801 .............8,950 .............9,331 .............9,278 .............9,309 .............9,043 .............8,969 .................(74) ...............(340)6. 2013..... .......XXX......... .......XXX......... .......XXX......... .......XXX......... ...........10,901 ...........10,308 .............9,877 .............9,331 .............9,626 .............9,497 ...............(129) ................1667. 2014..... .......XXX......... .......XXX......... .......XXX......... .......XXX......... .......XXX......... .............7,897 .............7,286 .............7,186 .............7,566 .............7,421 ...............(145) ................2358. 2015..... .......XXX......... .......XXX......... .......XXX......... .......XXX......... .......XXX......... .......XXX......... .............7,690 .............5,953 .............5,580 .............5,470 ...............(110) ...............(483)9. 2016..... .......XXX......... .......XXX......... .......XXX......... .......XXX......... .......XXX......... .......XXX......... .......XXX......... .............8,224 .............6,872 .............6,522 ...............(350) ............(1,702)10. 2017..... .......XXX......... .......XXX......... .......XXX......... .......XXX......... .......XXX......... .......XXX......... .......XXX......... .......XXX......... .............7,452 .............6,078 ............(1,374) .......XXX.........11. 2018..... .......XXX......... .......XXX......... .......XXX......... .......XXX......... .......XXX......... .......XXX......... .......XXX......... .......XXX......... .......XXX......... .............7,531 .......XXX......... .......XXX.........

12. Totals ............(1,682) ............(2,288)


1. Prior..... ....................... ....................... ....................... ....................... ....................... ....................... ....................... ....................... ....................... ....................... ....................0 ....................02. 2009..... ....................... ....................... ....................... ....................... ....................... ....................... ....................... ....................... ....................... ....................... ....................0 ....................03. 2010..... .......XXX......... ....................... ....................... ....................... ....................... ....................... ....................... ....................... ....................... ....................... ....................0 ....................04. 2011..... .......XXX......... .......XXX......... ....................... ....................... ....................... ....................... ....................... ....................... ....................... ....................... ....................0 ....................05. 2012..... .......XXX......... .......XXX......... .......XXX......... ....................... ....................... ....................... ....................... ....................... ....................... ....................... ....................0 ....................06. 2013..... .......XXX......... .......XXX......... .......XXX......... .......XXX......... ....................... ....................... ....................... ....................... ....................... ....................... ....................0 ....................07. 2014..... .......XXX......... .......XXX......... .......XXX......... .......XXX......... .......XXX......... ....................... ....................... ....................... ....................... ....................... ....................0 ....................08. 2015..... .......XXX......... .......XXX......... .......XXX......... .......XXX......... .......XXX......... .......XXX......... ....................... ....................... ....................... ....................... ....................0 ....................09. 2016..... .......XXX......... .......XXX......... .......XXX......... .......XXX......... .......XXX......... .......XXX......... .......XXX......... ....................... ....................... ....................... ....................0 ....................010. 2017..... .......XXX......... .......XXX......... .......XXX......... .......XXX......... .......XXX......... .......XXX......... .......XXX......... .......XXX......... ....................... ....................... ....................0 .......XXX.........11. 2018..... .......XXX......... .......XXX......... .......XXX......... .......XXX......... .......XXX......... .......XXX......... .......XXX......... .......XXX......... .......XXX......... ....................... .......XXX......... .......XXX.........

12. Totals ....................0 ....................0

NONE

SCHEDULE P - PART 2E - COMMERCIAL MULTIPLE PERIL1. Prior..... ...........12,345 ...........10,602 ...........10,442 ...........10,575 ...........10,696 ...........11,739 ...........11,757 ....................... ....................... .............1,081 .............1,081 .............1,0812. 2009..... ...........18,212 ...........18,395 ...........18,879 ...........19,159 ...........19,679 ...........19,491 ...........19,358 ...........19,363 ...........19,405 ...........19,369 .................(36) ....................63. 2010..... .......XXX......... ...........19,610 ...........20,473 ...........21,376 ...........22,112 ...........22,037 ...........22,149 ...........22,164 ...........22,187 ...........22,203 ..................16 ..................394. 2011..... .......XXX......... .......XXX......... ...........16,353 ...........16,223 ...........17,081 ...........17,138 ...........17,394 ...........17,125 ...........17,106 ...........17,143 ..................37 ..................185. 2012..... .......XXX......... .......XXX......... .......XXX......... ...........16,247 ...........15,608 ...........14,914 ...........15,187 ...........14,923 ...........14,567 ...........14,478 .................(89) ...............(445)6. 2013..... .......XXX......... .......XXX......... .......XXX......... .......XXX......... ...........16,867 ...........15,497 ...........14,926 ...........14,842 ...........14,584 ...........14,467 ...............(117) ...............(375)7. 2014..... .......XXX......... .......XXX......... .......XXX......... .......XXX......... .......XXX......... ...........16,354 ...........14,288 ...........13,277 ...........12,672 ...........12,603 .................(69) ...............(674)8. 2015..... .......XXX......... .......XXX......... .......XXX......... .......XXX......... .......XXX......... .......XXX......... ...........14,767 ...........12,943 ...........11,867 ...........10,833 ............(1,034) ............(2,110)9. 2016..... .......XXX......... .......XXX......... .......XXX......... .......XXX......... .......XXX......... .......XXX......... .......XXX......... ...........15,689 ...........13,414 ...........12,249 ............(1,165) ............(3,440)10. 2017..... .......XXX......... .......XXX......... .......XXX......... .......XXX......... .......XXX......... .......XXX......... .......XXX......... .......XXX......... ...........21,710 .........131,902 .........110,192 .......XXX.........11. 2018..... .......XXX......... .......XXX......... .......XXX......... .......XXX......... .......XXX......... .......XXX......... .......XXX......... .......XXX......... .......XXX......... .............9,972 .......XXX......... .......XXX.........

12. Totals .........108,816 ............(5,900)


58 04/01/2019 2:33:07 PM

SCHEDULE P - PART 2F - SECTION 1 - MEDICAL PROFESSIONAL LIABILITY - OCCURRENCEIncurred Net Losses and Defense and Cost Containment Expenses Reported at Year End ($000 omitted) Development

Years in 1 2 3 4 5 6 7 8 9 10 11 12Which



12. Totals ....................0 ....................0

NONE

SCHEDULE P - PART 2F - SECTION 2 - MEDICAL PROFESSIONAL LIABILITY - CLAIMS-MADE1. Prior..... .............4,300 .............3,506 .............3,035 .............2,923 .............2,878 .............3,382 .............3,421 ....................... ....................... ................139 ................139 ................1392. 2009..... .............3,588 .............3,160 .............2,917 .............2,896 .............2,737 .............2,763 .............2,837 .............2,697 .............2,729 .............2,699 .................(30) ....................23. 2010..... .......XXX......... .............2,684 .............2,749 .............2,670 .............2,381 .............2,460 .............2,454 .............2,422 .............2,485 .............2,419 .................(66) ...................(3)4. 2011..... .......XXX......... .......XXX......... .............2,131 .............1,425 .............1,541 .............1,546 .............1,677 .............1,699 .............1,621 .............1,661 ..................40 .................(38)5. 2012..... .......XXX......... .......XXX......... .......XXX......... .............1,896 .............1,877 .............2,081 .............2,531 .............2,179 .............2,092 .............2,016 .................(76) ...............(163)6. 2013..... .......XXX......... .......XXX......... .......XXX......... .......XXX......... .............2,999 .............2,967 .............2,788 .............2,823 .............2,826 .............2,668 ...............(158) ...............(155)7. 2014..... .......XXX......... .......XXX......... .......XXX......... .......XXX......... .......XXX......... .............4,196 .............3,069 .............2,706 .............2,537 .............2,263 ...............(274) ...............(443)8. 2015..... .......XXX......... .......XXX......... .......XXX......... .......XXX......... .......XXX......... .......XXX......... .............4,184 .............3,273 .............2,836 .............2,662 ...............(174) ...............(611)9. 2016..... .......XXX......... .......XXX......... .......XXX......... .......XXX......... .......XXX......... .......XXX......... .......XXX......... .............3,608 .............3,124 .............2,628 ...............(496) ...............(980)10. 2017..... .......XXX......... .......XXX......... .......XXX......... .......XXX......... .......XXX......... .......XXX......... .......XXX......... .......XXX......... .............2,925 .............2,338 ...............(587) .......XXX.........11. 2018..... .......XXX......... .......XXX......... .......XXX......... .......XXX......... .......XXX......... .......XXX......... .......XXX......... .......XXX......... .......XXX......... .............2,650 .......XXX......... .......XXX.........

12. Totals ............(1,682) ............(2,252)

SCHEDULE P - PART 2G - SPECIAL LIABILITY (OCEAN MARINE,AIRCRAFT (ALL PERILS), BOILER & MACHINERY)

1. Prior..... ....................... ....................... ....................... ....................... ....................... ....................... ....................... ....................... ....................... ....................... ....................0 ....................02. 2009..... ....................... ....................... ....................... ..................10 ..................10 ..................10 ..................10 ..................10 ..................10 ..................10 ....................0 ....................03. 2010..... .......XXX......... ..................45 ....................5 ....................5 ....................5 ....................5 ....................5 ....................5 ....................5 ....................5 ....................0 ....................04. 2011..... .......XXX......... .......XXX......... ..................89 ..................28 ..................28 ..................28 ..................28 ..................28 ..................28 ..................28 ....................0 ....................05. 2012..... .......XXX......... .......XXX......... .......XXX......... ..................73 ..................13 ..................13 ..................13 ..................17 ..................13 ..................13 ....................0 ...................(4)6. 2013..... .......XXX......... .......XXX......... .......XXX......... .......XXX......... ..................71 ....................3 ....................3 ....................8 ....................5 ....................3 ...................(2) ...................(5)7. 2014..... .......XXX......... .......XXX......... .......XXX......... .......XXX......... .......XXX......... ..................84 ..................36 ..................46 ..................42 ..................36 ...................(6) .................(10)8. 2015..... .......XXX......... .......XXX......... .......XXX......... .......XXX......... .......XXX......... .......XXX......... ................101 ..................53 ..................25 ..................22 ...................(3) .................(31)9. 2016..... .......XXX......... .......XXX......... .......XXX......... .......XXX......... .......XXX......... .......XXX......... .......XXX......... ..................35 ....................6 ....................2 ...................(4) .................(33)10. 2017..... .......XXX......... .......XXX......... .......XXX......... .......XXX......... .......XXX......... .......XXX......... .......XXX......... .......XXX......... ................135 ..................34 ...............(101) .......XXX.........11. 2018..... .......XXX......... .......XXX......... .......XXX......... .......XXX......... .......XXX......... .......XXX......... .......XXX......... .......XXX......... .......XXX......... ..................80 .......XXX......... .......XXX.........

12. Totals ...............(116) .................(83)

SCHEDULE P - PART 2H - SECTION 1 - OTHER LIABILITY - OCCURRENCE1. Prior..... .............2,846 .............2,294 .............2,504 .............2,568 .............2,715 .............2,948 .............2,890 ....................... ....................... ................320 ................320 ................3202. 2009..... .............2,829 .............2,667 .............1,844 .............2,060 .............2,051 .............2,057 .............2,172 .............2,082 .............2,370 .............2,371 ....................1 ................2893. 2010..... .......XXX......... .............3,501 .............3,219 .............3,309 .............3,518 .............3,516 .............3,556 .............3,554 .............3,600 .............3,566 .................(34) ..................124. 2011..... .......XXX......... .......XXX......... .............3,528 .............3,336 .............3,267 .............3,298 .............3,349 .............3,518 .............3,601 .............3,539 .................(62) ..................215. 2012..... .......XXX......... .......XXX......... .......XXX......... .............4,011 .............4,227 .............4,508 .............4,530 .............4,747 .............4,776 .............4,615 ...............(161) ...............(132)6. 2013..... .......XXX......... .......XXX......... .......XXX......... .......XXX......... .............4,809 .............5,392 .............5,474 .............5,593 .............5,240 .............5,049 ...............(191) ...............(544)7. 2014..... .......XXX......... .......XXX......... .......XXX......... .......XXX......... .......XXX......... .............4,076 .............4,316 .............4,219 .............4,108 .............3,834 ...............(274) ...............(385)8. 2015..... .......XXX......... .......XXX......... .......XXX......... .......XXX......... .......XXX......... .......XXX......... .............3,530 .............3,041 .............2,692 .............2,507 ...............(185) ...............(534)9. 2016..... .......XXX......... .......XXX......... .......XXX......... .......XXX......... .......XXX......... .......XXX......... .......XXX......... .............3,801 .............3,338 .............2,892 ...............(446) ...............(909)10. 2017..... .......XXX......... .......XXX......... .......XXX......... .......XXX......... .......XXX......... .......XXX......... .......XXX......... .......XXX......... .............4,216 .............3,032 ............(1,184) .......XXX.........11. 2018..... .......XXX......... .......XXX......... .......XXX......... .......XXX......... .......XXX......... .......XXX......... .......XXX......... .......XXX......... .......XXX......... .............3,653 .......XXX......... .......XXX.........

12. Totals ............(2,216) ............(1,862)

SCHEDULE P - PART 2H - SECTION 2 - OTHER LIABILITY - CLAIMS-MADE1. Prior..... ....................... ....................... ....................... ....................... ....................... ....................... ....................... ....................... ....................... ....................... ....................0 ....................02. 2009..... ....................... ....................... ....................... ....................... ....................... ....................... ....................... ....................... ....................... ....................... ....................0 ....................03. 2010..... .......XXX......... ....................... ....................... ....................... ....................... ....................... ....................... ....................... ....................... ....................... ....................0 ....................04. 2011..... .......XXX......... .......XXX......... ....................... ....................... ....................... ....................... ....................... ....................... ....................... ....................... ....................0 ....................05. 2012..... .......XXX......... .......XXX......... .......XXX......... ....................... ....................... ....................... ....................... ....................... ....................... ....................... ....................0 ....................06. 2013..... .......XXX......... .......XXX......... .......XXX......... .......XXX......... ....................... ....................... ....................... ....................... ....................... ....................... ....................0 ....................07. 2014..... .......XXX......... .......XXX......... .......XXX......... .......XXX......... .......XXX......... ....................... ....................... ....................... ....................... ....................... ....................0 ....................08. 2015..... .......XXX......... .......XXX......... .......XXX......... .......XXX......... .......XXX......... .......XXX......... ....................... ....................... ....................... ....................... ....................0 ....................09. 2016..... .......XXX......... .......XXX......... .......XXX......... .......XXX......... .......XXX......... .......XXX......... .......XXX......... ....................... ....................... ....................... ....................0 ....................010. 2017..... .......XXX......... .......XXX......... .......XXX......... .......XXX......... .......XXX......... .......XXX......... .......XXX......... .......XXX......... ....................... ....................... ....................0 .......XXX.........11. 2018..... .......XXX......... .......XXX......... .......XXX......... .......XXX......... .......XXX......... .......XXX......... .......XXX......... .......XXX......... .......XXX......... ....................... .......XXX......... .......XXX.........

12. Totals ....................0 ....................0

NONE


59 04/01/2019 2:33:07 PM


Incurred Net Losses and Defense and Cost Containment Expenses Reported at Year End ($000 omitted) Development1 2 3 4 5 6 7 8 9 10 11 12

Years inWhich


1. Prior..... ......XXX.......... ......XXX.......... ......XXX.......... ......XXX.......... ......XXX.......... ......XXX.......... ......XXX.......... ................216 ................227 ................241 ..................14 ..................252. 2017..... ......XXX.......... ......XXX.......... ......XXX.......... ......XXX.......... ......XXX.......... ......XXX.......... ......XXX.......... ......XXX.......... .............5,850 ...........26,014 ...........20,164 ......XXX..........3. 2018..... ......XXX.......... ......XXX.......... ......XXX.......... ......XXX.......... ......XXX.......... ......XXX.......... ......XXX.......... ......XXX.......... ......XXX.......... ................790 ......XXX.......... ......XXX..........

4. Totals ...........20,178 ..................25

SCHEDULE P - PART 2J - AUTO PHYSICAL DAMAGE1. Prior..... ......XXX.......... ......XXX.......... ......XXX.......... ......XXX.......... ......XXX.......... ......XXX.......... ......XXX.......... .............1,567 .............2,025 .............1,844 ...............(181) ................2772. 2017..... ......XXX.......... ......XXX.......... ......XXX.......... ......XXX.......... ......XXX.......... ......XXX.......... ......XXX.......... ......XXX.......... ...........11,999 ...........12,205 ................206 ......XXX..........3. 2018..... ......XXX.......... ......XXX.......... ......XXX.......... ......XXX.......... ......XXX.......... ......XXX.......... ......XXX.......... ......XXX.......... ......XXX.......... ...........10,205 ......XXX.......... ......XXX..........

4. Totals ..................25 ................277

SCHEDULE P - PART 2K - FIDELITY/SURETY1. Prior..... ......XXX.......... ......XXX.......... ......XXX.......... ......XXX.......... ......XXX.......... ......XXX.......... ......XXX.......... ................998 ................761 ................557 ...............(204) ...............(441)2. 2017..... ......XXX.......... ......XXX.......... ......XXX.......... ......XXX.......... ......XXX.......... ......XXX.......... ......XXX.......... ......XXX.......... ................217 ................187 .................(30) ......XXX..........3. 2018..... ......XXX.......... ......XXX.......... ......XXX.......... ......XXX.......... ......XXX.......... ......XXX.......... ......XXX.......... ......XXX.......... ......XXX.......... ................210 ......XXX.......... ......XXX..........

4. Totals ...............(234) ...............(441)

SCHEDULE P - PART 2L - OTHER (INCLUDING CREDIT, ACCIDENT AND HEALTH)1. Prior..... ......XXX.......... ......XXX.......... ......XXX.......... ......XXX.......... ......XXX.......... ......XXX.......... ......XXX.......... ....................... ....................... ....................... ....................0 ....................02. 2017..... ......XXX.......... ......XXX.......... ......XXX.......... ......XXX.......... ......XXX.......... ......XXX.......... ......XXX.......... ......XXX.......... ....................... ....................... ....................0 ......XXX..........3. 2018..... ......XXX.......... ......XXX.......... ......XXX.......... ......XXX.......... ......XXX.......... ......XXX.......... ......XXX.......... ......XXX.......... ......XXX.......... ....................... ......XXX.......... ......XXX..........

4. Totals ....................0 ....................0

NONE

SCHEDULE P - PART 2M - INTERNATIONAL1. Prior..... ....................... ....................... ....................... ....................... ....................... ....................... ....................... ....................... ....................... ....................... ....................0 ....................02. 2009..... ....................... ....................... ....................... ....................... ....................... ....................... ....................... ....................... ....................... ....................... ....................0 ....................03. 2010..... ......XXX.......... ....................... ....................... ....................... ....................... ....................... ....................... ....................... ....................... ....................... ....................0 ....................04. 2011..... ......XXX.......... ......XXX.......... ....................... ....................... ....................... ....................... ....................... ....................... ....................... ....................... ....................0 ....................05. 2012..... ......XXX.......... ......XXX.......... ......XXX.......... ....................... ....................... ....................... ....................... ....................... ....................... ....................... ....................0 ....................06. 2013..... ......XXX.......... ......XXX.......... ......XXX.......... ......XXX.......... ....................... ....................... ....................... ....................... ....................... ....................... ....................0 ....................07. 2014..... ......XXX.......... ......XXX.......... ......XXX.......... ......XXX.......... ......XXX.......... ....................... ....................... ....................... ....................... ....................... ....................0 ....................08. 2015..... ......XXX.......... ......XXX.......... ......XXX.......... ......XXX.......... ......XXX.......... ......XXX.......... ....................... ....................... ....................... ....................... ....................0 ....................09. 2016..... ......XXX.......... ......XXX.......... ......XXX.......... ......XXX.......... ......XXX.......... ......XXX.......... ......XXX.......... ....................... ....................... ....................... ....................0 ....................010. 2017..... ......XXX.......... ......XXX.......... ......XXX.......... ......XXX.......... ......XXX.......... ......XXX.......... ......XXX.......... ......XXX.......... ....................... ....................... ....................0 ......XXX..........11. 2018..... ......XXX.......... ......XXX.......... ......XXX.......... ......XXX.......... ......XXX.......... ......XXX.......... ......XXX.......... ......XXX.......... ......XXX.......... ....................... ......XXX.......... ......XXX..........

12. Totals ....................0 ....................0

NONE


60 04/01/2019 2:33:07 PM

SCHEDULE P - PART 2N - REINSURANCENONPROPORTIONAL ASSUMED PROPERTY

Incurred Net Losses and Defense and Cost Containment Expenses Reported at Year End ($000 omitted) Development1 2 3 4 5 6 7 8 9 10 11 12

Years inWhich



12. Totals ....................0 ....................0

NONE

SCHEDULE P - PART 2O - REINSURANCENONPROPORTIONAL ASSUMED LIABILITY


12. Totals ....................0 ....................0

NONE

SCHEDULE P - PART 2P - REINSURANCENONPROPORTIONAL ASSUMED FINANCIAL LINES


12. Totals ....................0 ....................0

NONE


61 04/01/2019 2:33:07 PM

SCHEDULE P - PART 2R - SECTION 1 - PRODUCTS LIABILITY - OCCURRENCEIncurred Net Losses and Defense and Cost Containment Expenses Reported at Year End ($000 omitted) Development

1 2 3 4 5 6 7 8 9 10 11 12Years inWhich


1. Prior..... ....................... ....................... ....................... ....................... ....................... ....................... ....................... ....................... ....................... ....................... ....................0 ....................02. 2009..... ....................6 ....................... ....................... ....................... ....................... ....................... ....................... ....................... ....................... ....................... ....................0 ....................03. 2010..... .......XXX......... ....................... ....................... ....................... ....................... ....................... ....................... ....................... ....................... ....................... ....................0 ....................04. 2011..... .......XXX......... .......XXX......... ....................... ....................4 ....................4 ..................66 ..................89 ..................61 ..................61 ..................61 ....................0 ....................05. 2012..... .......XXX......... .......XXX......... .......XXX......... ....................... ....................... ....................... ....................... ....................... ....................... ....................3 ....................3 ....................36. 2013..... .......XXX......... .......XXX......... .......XXX......... .......XXX......... ....................... ..................13 ..................13 ....................3 ....................3 ....................3 ....................0 ....................07. 2014..... .......XXX......... .......XXX......... .......XXX......... .......XXX......... .......XXX......... ..................16 ..................24 ....................9 ....................9 ....................9 ....................0 ....................08. 2015..... .......XXX......... .......XXX......... .......XXX......... .......XXX......... .......XXX......... .......XXX......... ....................... ....................... ....................... ....................... ....................0 ....................09. 2016..... .......XXX......... .......XXX......... .......XXX......... .......XXX......... .......XXX......... .......XXX......... .......XXX......... ................100 ....................... ....................... ....................0 ...............(100)10. 2017..... .......XXX......... .......XXX......... .......XXX......... .......XXX......... .......XXX......... .......XXX......... .......XXX......... .......XXX......... ..................93 ....................... .................(93) .......XXX.........11. 2018..... .......XXX......... .......XXX......... .......XXX......... .......XXX......... .......XXX......... .......XXX......... .......XXX......... .......XXX......... .......XXX......... ..................75 .......XXX......... .......XXX.........

12. Totals .................(90) .................(97)

SCHEDULE P - PART 2R - SECTION 2 - PRODUCTS LIABILITY - CLAIMS-MADE1. Prior..... ....................... ....................... ....................... ....................... ....................... ....................... ....................... ....................... ....................... ....................... ....................0 ....................02. 2009..... ....................... ....................... ....................... ....................... ....................... ....................... ....................... ....................... ....................... ....................... ....................0 ....................03. 2010..... .......XXX......... ....................... ....................... ....................... ....................... ....................... ....................... ....................... ....................... ....................... ....................0 ....................04. 2011..... .......XXX......... .......XXX......... ....................... ....................... ....................... ....................... ....................... ....................... ....................... ....................... ....................0 ....................05. 2012..... .......XXX......... .......XXX......... .......XXX......... ....................... ....................... ....................... ....................... ....................... ....................... ....................... ....................0 ....................06. 2013..... .......XXX......... .......XXX......... .......XXX......... .......XXX......... ....................... ....................... ....................... ....................... ....................... ....................... ....................0 ....................07. 2014..... .......XXX......... .......XXX......... .......XXX......... .......XXX......... .......XXX......... ....................... ....................... ....................... ....................... ....................... ....................0 ....................08. 2015..... .......XXX......... .......XXX......... .......XXX......... .......XXX......... .......XXX......... .......XXX......... ....................... ....................... ....................... ....................... ....................0 ....................09. 2016..... .......XXX......... .......XXX......... .......XXX......... .......XXX......... .......XXX......... .......XXX......... .......XXX......... ....................... ....................... ....................... ....................0 ....................010. 2017..... .......XXX......... .......XXX......... .......XXX......... .......XXX......... .......XXX......... .......XXX......... .......XXX......... .......XXX......... ....................... ....................... ....................0 .......XXX.........11. 2018..... .......XXX......... .......XXX......... .......XXX......... .......XXX......... .......XXX......... .......XXX......... .......XXX......... .......XXX......... .......XXX......... ....................... .......XXX......... .......XXX.........

12. Totals ....................0 ....................0

NONE

SCHEDULE P - PART 2S - FINANCIAL GUARANTY/MORTGAGE GUARANTY1. Prior..... .......XXX......... .......XXX......... .......XXX......... .......XXX......... .......XXX......... .......XXX......... .......XXX......... ....................... ....................... ....................... ....................0 ....................02. 2017..... .......XXX......... .......XXX......... .......XXX......... .......XXX......... .......XXX......... .......XXX......... .......XXX......... .......XXX......... ....................... ....................... ....................0 .......XXX.........3. 2018..... .......XXX......... .......XXX......... .......XXX......... .......XXX......... .......XXX......... .......XXX......... .......XXX......... .......XXX......... .......XXX......... ....................... .......XXX......... .......XXX.........

4. Totals ....................0 ....................0

NONE

SCHEDULE P - PART 2T - WARRANTY1. Prior..... .......XXX......... .......XXX......... .......XXX......... .......XXX......... .......XXX......... .......XXX......... .......XXX......... ....................... ....................... ....................... ....................0 ....................02. 2017..... .......XXX......... .......XXX......... .......XXX......... .......XXX......... .......XXX......... .......XXX......... .......XXX......... .......XXX......... ....................... ....................... ....................0 .......XXX.........3. 2018..... .......XXX......... .......XXX......... .......XXX......... .......XXX......... .......XXX......... .......XXX......... .......XXX......... .......XXX......... .......XXX......... ....................... .......XXX......... .......XXX.........

4. Totals ....................0 ....................0

NONE


62 04/01/2019 2:33:08 PM

SCHEDULE P - PART 3A - HOMEOWNERS/FARMOWNERSCumulative Paid Net Losses and Defense and Cost Containment Expenses Reported at Year End ($000 omitted) 11 12

1 2 3 4 5 6 7 8 9 10 Number of Number ofYears in Claims ClaimsWhich Closed Closed

Losses Were With Loss Without LossIncurred 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 Payment Payment

1. Prior..... ........000......... ....................... ....................... ....................... ....................... ....................... ....................... ....................... ....................... ....................... ....................5 ....................32. 2009..... ....................7 ..................18 ..................18 ..................18 ..................18 ..................18 ..................18 ..................18 ..................18 ..................18 ....................6 ....................33. 2010..... .......XXX......... ..................46 ..................46 ..................47 ..................47 ..................47 ..................47 ..................47 ..................47 ..................47 ....................5 ....................24. 2011..... .......XXX......... .......XXX......... ..................30 ..................33 ..................33 ..................33 ..................33 ..................33 ..................33 ..................33 ....................5 ....................45. 2012..... .......XXX......... .......XXX......... .......XXX......... ....................5 ....................5 ....................6 ....................6 ....................6 ....................6 ....................6 ....................1 .......................6. 2013..... .......XXX......... .......XXX......... .......XXX......... .......XXX......... ....................... ....................... ....................... ....................... ....................... ....................... ....................... .......................7. 2014..... .......XXX......... .......XXX......... .......XXX......... .......XXX......... .......XXX......... ....................... ....................... ....................... ....................... ....................... ....................1 .......................8. 2015..... .......XXX......... .......XXX......... .......XXX......... .......XXX......... .......XXX......... .......XXX......... ....................... ....................... ....................... ....................... ....................2 ....................19. 2016..... .......XXX......... .......XXX......... .......XXX......... .......XXX......... .......XXX......... .......XXX......... .......XXX......... ....................6 ....................6 ....................6 ....................... .......................10. 2017..... .......XXX......... .......XXX......... .......XXX......... .......XXX......... .......XXX......... .......XXX......... .......XXX......... .......XXX......... ..................50 ..................34 ..................26 ..................1711. 2018..... .......XXX......... .......XXX......... .......XXX......... .......XXX......... .......XXX......... .......XXX......... .......XXX......... .......XXX......... .......XXX......... ....................... ....................... ....................1

SCHEDULE P - PART 3B - PRIVATE PASSENGER AUTO LIABILITY/MEDICAL1. Prior..... ........000......... ................288 ................359 ................565 ................585 ................585 ................585 ................585 ....................... ....................... ................571 ..................702. 2009..... .............1,274 .............1,698 .............1,885 .............2,099 .............2,213 .............2,213 .............2,213 .............2,212 .............2,212 .............2,212 ................797 ..................953. 2010..... .......XXX......... .............1,548 .............2,112 .............2,345 .............2,423 .............2,624 .............2,624 .............2,622 .............2,622 .............2,622 .............1,120 ................1054. 2011..... .......XXX......... .......XXX......... .............1,628 .............2,304 .............2,746 .............2,919 .............3,118 .............3,138 .............3,200 .............3,200 .............1,286 ................1635. 2012..... .......XXX......... .......XXX......... .......XXX......... .............1,695 .............2,475 .............3,155 .............3,245 .............3,298 .............3,308 .............3,308 .............1,386 ................2306. 2013..... .......XXX......... .......XXX......... .......XXX......... .......XXX......... .............1,783 .............2,455 .............2,675 .............2,840 .............2,840 .............2,870 .............1,365 ..................157. 2014..... .......XXX......... .......XXX......... .......XXX......... .......XXX......... .......XXX......... .............1,743 .............2,724 .............2,953 .............3,047 .............3,137 .............1,391 ................1818. 2015..... .......XXX......... .......XXX......... .......XXX......... .......XXX......... .......XXX......... .......XXX......... .............1,948 .............2,511 .............2,751 .............2,958 .............1,587 ................2419. 2016..... .......XXX......... .......XXX......... .......XXX......... .......XXX......... .......XXX......... .......XXX......... .......XXX......... .............2,914 .............3,749 .............3,990 .............2,611 ................34410. 2017..... .......XXX......... .......XXX......... .......XXX......... .......XXX......... .......XXX......... .......XXX......... .......XXX......... .......XXX......... .............2,789 .............3,649 .............2,858 ................36411. 2018..... .......XXX......... .......XXX......... .......XXX......... .......XXX......... .......XXX......... .......XXX......... .......XXX......... .......XXX......... .......XXX......... .............2,619 .............2,184 ................298

SCHEDULE P - PART 3C - COMMERCIAL AUTO/TRUCK LIABILITY/MEDICAL1. Prior..... ........000......... .............1,902 .............2,902 .............3,496 .............4,071 .............4,142 .............4,539 .............4,728 ....................... ................235 .............3,050 ................5262. 2009..... .............4,002 .............5,998 .............7,228 .............8,226 .............8,763 .............8,804 .............8,829 .............8,851 .............8,881 .............8,917 .............2,970 ................5913. 2010..... .......XXX......... .............3,766 .............5,618 .............7,324 .............7,929 .............8,330 .............8,416 .............8,719 .............8,744 .............8,933 .............2,939 ................5254. 2011..... .......XXX......... .......XXX......... .............3,344 .............5,341 .............6,754 .............7,372 .............8,490 .............8,897 .............9,037 .............9,037 .............2,679 ................5725. 2012..... .......XXX......... .......XXX......... .......XXX......... .............3,839 .............6,126 .............7,861 .............8,568 .............8,853 .............8,855 .............8,932 .............2,943 ................6306. 2013..... .......XXX......... .......XXX......... .......XXX......... .......XXX......... .............3,781 .............6,482 .............8,082 .............8,723 .............9,140 .............9,161 .............2,903 ................5817. 2014..... .......XXX......... .......XXX......... .......XXX......... .......XXX......... .......XXX......... .............2,921 .............4,592 .............5,695 .............6,514 .............6,910 .............2,435 ................5198. 2015..... .......XXX......... .......XXX......... .......XXX......... .......XXX......... .......XXX......... .......XXX......... .............2,575 .............3,822 .............4,439 .............4,931 .............2,100 ................4579. 2016..... .......XXX......... .......XXX......... .......XXX......... .......XXX......... .......XXX......... .......XXX......... .......XXX......... .............3,003 .............4,530 .............5,244 .............2,271 ................46110. 2017..... .......XXX......... .......XXX......... .......XXX......... .......XXX......... .......XXX......... .......XXX......... .......XXX......... .......XXX......... .............2,589 .............3,914 .............2,417 ................51111. 2018..... .......XXX......... .......XXX......... .......XXX......... .......XXX......... .......XXX......... .......XXX......... .......XXX......... .......XXX......... .......XXX......... .............2,977 .............1,947 ................339


1. Prior..... ........000......... ....................... ....................... ....................... ....................... ....................... ....................... ....................... ....................... ....................... ....................... .......................2. 2009..... ....................... ....................... ....................... ....................... ....................... ....................... ....................... ....................... ....................... ....................... ....................... .......................3. 2010..... .......XXX......... ....................... ....................... ....................... ....................... ....................... ....................... ....................... ....................... ....................... ....................... .......................4. 2011..... .......XXX......... .......XXX......... ....................... ....................... ....................... ....................... ....................... ....................... ....................... ....................... ....................... .......................5. 2012..... .......XXX......... .......XXX......... .......XXX......... ....................... ....................... ....................... ....................... ....................... ....................... ....................... ....................... .......................6. 2013..... .......XXX......... .......XXX......... .......XXX......... .......XXX......... ....................... ....................... ....................... ....................... ....................... ....................... ....................... .......................7. 2014..... .......XXX......... .......XXX......... .......XXX......... .......XXX......... .......XXX......... ....................... ....................... ....................... ....................... ....................... ....................... .......................8. 2015..... .......XXX......... .......XXX......... .......XXX......... .......XXX......... .......XXX......... .......XXX......... ....................... ....................... ....................... ....................... ....................... .......................9. 2016..... .......XXX......... .......XXX......... .......XXX......... .......XXX......... .......XXX......... .......XXX......... .......XXX......... ....................... ....................... ....................... ....................... .......................10. 2017..... .......XXX......... .......XXX......... .......XXX......... .......XXX......... .......XXX......... .......XXX......... .......XXX......... .......XXX......... ....................... ....................... ....................... .......................11. 2018..... .......XXX......... .......XXX......... .......XXX......... .......XXX......... .......XXX......... .......XXX......... .......XXX......... .......XXX......... .......XXX......... ....................... ....................... .......................

NONE

SCHEDULE P - PART 3E - COMMERCIAL MULTIPLE PERIL1. Prior..... ........000......... .............3,933 .............6,876 .............8,002 .............9,293 .............9,677 .............9,891 ...........10,222 ....................... ................133 .............3,168 ....................52. 2009..... .............5,519 ...........10,609 ...........13,918 ...........16,053 ...........17,751 ...........18,584 ...........18,807 ...........18,936 ...........19,105 ...........19,133 .............3,400 .............2,3173. 2010..... .......XXX......... .............7,770 ...........13,087 ...........16,127 ...........18,848 ...........20,144 ...........20,758 ...........21,310 ...........21,551 ...........21,884 .............3,593 .............2,2634. 2011..... .......XXX......... .......XXX......... .............4,833 .............9,109 ...........12,849 ...........14,718 ...........15,603 ...........16,168 ...........16,525 ...........16,658 .............3,490 .............2,2085. 2012..... .......XXX......... .......XXX......... .......XXX......... .............4,913 .............8,998 ...........11,611 ...........12,745 ...........13,556 ...........13,793 ...........13,955 .............3,289 .............1,8516. 2013..... .......XXX......... .......XXX......... .......XXX......... .......XXX......... .............4,363 .............8,318 ...........10,765 ...........12,338 ...........12,983 ...........13,600 .............2,990 .............1,7587. 2014..... .......XXX......... .......XXX......... .......XXX......... .......XXX......... .......XXX......... .............3,749 .............7,042 .............9,387 ...........10,613 ...........11,334 .............2,526 .............1,4898. 2015..... .......XXX......... .......XXX......... .......XXX......... .......XXX......... .......XXX......... .......XXX......... .............3,408 .............6,567 .............8,103 .............8,925 .............2,508 .............1,4419. 2016..... .......XXX......... .......XXX......... .......XXX......... .......XXX......... .......XXX......... .......XXX......... .......XXX......... .............3,468 .............6,843 .............8,778 .............2,688 .............1,54210. 2017..... .......XXX......... .......XXX......... .......XXX......... .......XXX......... .......XXX......... .......XXX......... .......XXX......... .......XXX......... .............8,257 ...........14,782 .............5,253 .............3,63511. 2018..... .......XXX......... .......XXX......... .......XXX......... .......XXX......... .......XXX......... .......XXX......... .......XXX......... .......XXX......... .......XXX......... .............1,560 ................624 ................362


63 04/01/2019 2:33:08 PM

SCHEDULE P - PART 3F - SECTION 1 - MEDICAL PROFESSIONAL LIABILITY - OCCURRENCECumulative Paid Net Losses and Defense and Cost Containment Expenses Reported at Year End ($000 omitted) 11 12



1. Prior..... ........000......... ....................... ....................... ....................... ....................... ....................... ....................... ....................... ....................... ....................... ....................... .......................2. 2009..... ....................... ....................... ....................... ....................... ....................... ....................... ....................... ....................... ....................... ....................... ....................... .......................3. 2010..... .......XXX......... ....................... ....................... ....................... ....................... ....................... ....................... ....................... ....................... ....................... ....................... .......................4. 2011..... .......XXX......... .......XXX......... ....................... ....................... ....................... ....................... ....................... ....................... ....................... ....................... ....................... .......................5. 2012..... .......XXX......... .......XXX......... .......XXX......... ....................... ....................... ....................... ....................... ....................... ....................... ....................... ....................... .......................6. 2013..... .......XXX......... .......XXX......... .......XXX......... .......XXX......... ....................... ....................... ....................... ....................... ....................... ....................... ....................... .......................7. 2014..... .......XXX......... .......XXX......... .......XXX......... .......XXX......... .......XXX......... ....................... ....................... ....................... ....................... ....................... ....................... .......................8. 2015..... .......XXX......... .......XXX......... .......XXX......... .......XXX......... .......XXX......... .......XXX......... ....................... ....................... ....................... ....................... ....................... .......................9. 2016..... .......XXX......... .......XXX......... .......XXX......... .......XXX......... .......XXX......... .......XXX......... .......XXX......... ....................... ....................... ....................... ....................... .......................10. 2017..... .......XXX......... .......XXX......... .......XXX......... .......XXX......... .......XXX......... .......XXX......... .......XXX......... .......XXX......... ....................... ....................... ....................... .......................11. 2018..... .......XXX......... .......XXX......... .......XXX......... .......XXX......... .......XXX......... .......XXX......... .......XXX......... .......XXX......... .......XXX......... ....................... ....................... .......................

NONE

SCHEDULE P - PART 3F - SECTION 2 - MEDICAL PROFESSIONAL LIABILITY - CLAIMS-MADE1. Prior..... ........000......... ................920 .............1,486 .............1,742 .............2,312 .............2,456 .............2,500 .............2,965 ....................... ..................26 ..................32 ..................522. 2009..... ................166 ................722 .............1,876 .............2,211 .............2,523 .............2,640 .............2,655 .............2,661 .............2,664 .............2,664 ..................45 ..................383. 2010..... .......XXX......... ................158 ................742 .............1,357 .............1,758 .............1,964 .............2,098 .............2,180 .............2,217 .............2,227 ..................34 ..................494. 2011..... .......XXX......... .......XXX......... ................234 ................474 ................792 .............1,019 .............1,226 .............1,368 .............1,448 .............1,548 ..................21 ..................525. 2012..... .......XXX......... .......XXX......... .......XXX......... ................166 ................620 .............1,091 .............1,697 .............1,762 .............1,820 .............1,852 ..................22 ..................536. 2013..... .......XXX......... .......XXX......... .......XXX......... .......XXX......... ................341 ................977 .............1,424 .............2,089 .............2,281 .............2,374 ..................38 ..................697. 2014..... .......XXX......... .......XXX......... .......XXX......... .......XXX......... .......XXX......... ................160 ................945 .............1,559 .............1,970 .............1,568 ..................31 ..................788. 2015..... .......XXX......... .......XXX......... .......XXX......... .......XXX......... .......XXX......... .......XXX......... ................186 ................817 .............1,026 .............1,837 ..................19 ..................629. 2016..... .......XXX......... .......XXX......... .......XXX......... .......XXX......... .......XXX......... .......XXX......... .......XXX......... ................371 ................747 .............1,349 ..................19 ..................5110. 2017..... .......XXX......... .......XXX......... .......XXX......... .......XXX......... .......XXX......... .......XXX......... .......XXX......... .......XXX......... ..................79 ................320 ....................1 ..................3511. 2018..... .......XXX......... .......XXX......... .......XXX......... .......XXX......... .......XXX......... .......XXX......... .......XXX......... .......XXX......... .......XXX......... ................159 ....................1 ....................4

SCHEDULE P - PART 3G - SPECIAL LIABILITY (OCEAN MARINE,AIRCRAFT (ALL PERILS), BOILER AND MACHINERY)

1. Prior..... ........000......... ....................... ....................... ....................... ....................... ....................... ....................... ....................... ....................... ....................... .......XXX......... .......XXX.........2. 2009..... ....................... ....................... ....................... ..................10 ..................10 ..................10 ..................10 ..................10 ..................10 ..................10 .......XXX......... .......XXX.........3. 2010..... .......XXX......... ....................... ....................5 ....................5 ....................5 ....................5 ....................5 ....................5 ....................5 ....................5 .......XXX......... .......XXX.........4. 2011..... .......XXX......... .......XXX......... ..................23 ..................28 ..................28 ..................28 ..................28 ..................28 ..................28 ..................28 .......XXX......... .......XXX.........5. 2012..... .......XXX......... .......XXX......... .......XXX......... ..................10 ..................13 ..................13 ..................13 ..................13 ..................13 ..................13 .......XXX......... .......XXX.........6. 2013..... .......XXX......... .......XXX......... .......XXX......... .......XXX......... ....................3 ....................3 ....................3 ....................3 ....................3 ....................3 .......XXX......... .......XXX.........7. 2014..... .......XXX......... .......XXX......... .......XXX......... .......XXX......... .......XXX......... ..................36 ..................36 ..................36 ..................36 ..................36 .......XXX......... .......XXX.........8. 2015..... .......XXX......... .......XXX......... .......XXX......... .......XXX......... .......XXX......... .......XXX......... ..................22 ..................22 ..................22 ..................22 .......XXX......... .......XXX.........9. 2016..... .......XXX......... .......XXX......... .......XXX......... .......XXX......... .......XXX......... .......XXX......... .......XXX......... ....................2 ....................2 ....................2 .......XXX......... .......XXX.........10. 2017..... .......XXX......... .......XXX......... .......XXX......... .......XXX......... .......XXX......... .......XXX......... .......XXX......... .......XXX......... ................114 ..................17 .......XXX......... .......XXX.........11. 2018..... .......XXX......... .......XXX......... .......XXX......... .......XXX......... .......XXX......... .......XXX......... .......XXX......... .......XXX......... .......XXX......... ....................4 .......XXX......... .......XXX.........

SCHEDULE P - PART 3H - SECTION 1 - OTHER LIABILITY - OCCURRENCE1. Prior..... ........000......... ................665 .............1,324 .............1,829 .............2,161 .............2,613 .............2,623 .............2,686 ....................... ....................7 ................381 ................3332. 2009..... ................436 .............1,037 .............1,325 .............1,548 .............1,659 .............1,734 .............1,866 .............1,884 .............1,902 .............1,922 ................540 ................5753. 2010..... .......XXX......... ................627 .............1,155 .............1,746 .............2,181 .............2,803 .............2,942 .............2,988 .............3,403 .............3,409 ................948 ................9754. 2011..... .......XXX......... .......XXX......... ................473 .............1,163 .............1,923 .............2,352 .............2,707 .............3,019 .............3,247 .............3,320 ................998 .............1,0505. 2012..... .......XXX......... .......XXX......... .......XXX......... ................539 .............1,418 .............2,585 .............3,238 .............3,984 .............4,128 .............4,184 .............1,160 .............1,0866. 2013..... .......XXX......... .......XXX......... .......XXX......... .......XXX......... ................729 .............2,486 .............3,293 .............4,065 .............4,196 .............4,414 .............1,170 ................9877. 2014..... .......XXX......... .......XXX......... .......XXX......... .......XXX......... .......XXX......... ................716 .............1,869 .............2,444 .............2,852 .............3,009 ................838 ................5688. 2015..... .......XXX......... .......XXX......... .......XXX......... .......XXX......... .......XXX......... .......XXX......... ................334 ................993 .............1,401 .............1,637 ................536 ................4259. 2016..... .......XXX......... .......XXX......... .......XXX......... .......XXX......... .......XXX......... .......XXX......... .......XXX......... ................613 .............1,222 .............1,588 ................548 ................33610. 2017..... .......XXX......... .......XXX......... .......XXX......... .......XXX......... .......XXX......... .......XXX......... .......XXX......... .......XXX......... ................404 ................842 ................446 ................52211. 2018..... .......XXX......... .......XXX......... .......XXX......... .......XXX......... .......XXX......... .......XXX......... .......XXX......... .......XXX......... .......XXX......... ................296 ................264 ................182

SCHEDULE P - PART 3H - SECTION 2 - OTHER LIABILITY - CLAIMS-MADE1. Prior..... ........000......... ....................... ....................... ....................... ....................... ....................... ....................... ....................... ....................... ....................... ....................... .......................2. 2009..... ....................... ....................... ....................... ....................... ....................... ....................... ....................... ....................... ....................... ....................... ....................... .......................3. 2010..... .......XXX......... ....................... ....................... ....................... ....................... ....................... ....................... ....................... ....................... ....................... ....................... .......................4. 2011..... .......XXX......... .......XXX......... ....................... ....................... ....................... ....................... ....................... ....................... ....................... ....................... ....................... .......................5. 2012..... .......XXX......... .......XXX......... .......XXX......... ....................... ....................... ....................... ....................... ....................... ....................... ....................... ....................... .......................6. 2013..... .......XXX......... .......XXX......... .......XXX......... .......XXX......... ....................... ....................... ....................... ....................... ....................... ....................... ....................... .......................7. 2014..... .......XXX......... .......XXX......... .......XXX......... .......XXX......... .......XXX......... ....................... ....................... ....................... ....................... ....................... ....................... .......................8. 2015..... .......XXX......... .......XXX......... .......XXX......... .......XXX......... .......XXX......... .......XXX......... ....................... ....................... ....................... ....................... ....................... .......................9. 2016..... .......XXX......... .......XXX......... .......XXX......... .......XXX......... .......XXX......... .......XXX......... .......XXX......... ....................... ....................... ....................... ....................... .......................10. 2017..... .......XXX......... .......XXX......... .......XXX......... .......XXX......... .......XXX......... .......XXX......... .......XXX......... .......XXX......... ....................... ....................... ....................... .......................11. 2018..... .......XXX......... .......XXX......... .......XXX......... .......XXX......... .......XXX......... .......XXX......... .......XXX......... .......XXX......... .......XXX......... ....................... ....................... .......................

NONE


64 04/01/2019 2:33:08 PM


Cumulative Paid Net Losses and Defense and Containment Expenses Reported at Year End ($000 omitted) 11 121 2 3 4 5 6 7 8 9 10 Number of Number of

Years in Claims ClaimsWhich Closed Closed


1. Prior..... .......XXX......... .......XXX......... .......XXX......... .......XXX......... .......XXX......... .......XXX......... .......XXX......... ........000......... ................189 ................193 .......XXX......... .......XXX.........2. 2017..... .......XXX......... .......XXX......... .......XXX......... .......XXX......... .......XXX......... .......XXX......... .......XXX......... .......XXX......... .............4,836 .............6,326 .......XXX......... .......XXX.........3. 2018..... .......XXX......... .......XXX......... .......XXX......... .......XXX......... .......XXX......... .......XXX......... .......XXX......... .......XXX......... .......XXX......... ................439 .......XXX......... .......XXX.........

SCHEDULE P - PART 3J - AUTO PHYSICAL DAMAGE1. Prior..... .......XXX......... .......XXX......... .......XXX......... .......XXX......... .......XXX......... .......XXX......... .......XXX......... ........000......... .............1,881 .............1,749 ...........10,497 ..................942. 2017..... .......XXX......... .......XXX......... .......XXX......... .......XXX......... .......XXX......... .......XXX......... .......XXX......... .......XXX......... .............9,566 ...........11,921 ...........11,921 .............1,4403. 2018..... .......XXX......... .......XXX......... .......XXX......... .......XXX......... .......XXX......... .......XXX......... .......XXX......... .......XXX......... .......XXX......... .............8,744 .............7,253 ................708

SCHEDULE P - PART 3K - FIDELITY/SURETY1. Prior..... .......XXX......... .......XXX......... .......XXX......... .......XXX......... .......XXX......... .......XXX......... .......XXX......... ........000......... ..................74 ................173 .......XXX......... .......XXX.........2. 2017..... .......XXX......... .......XXX......... .......XXX......... .......XXX......... .......XXX......... .......XXX......... .......XXX......... .......XXX......... ....................7 ..................19 .......XXX......... .......XXX.........3. 2018..... .......XXX......... .......XXX......... .......XXX......... .......XXX......... .......XXX......... .......XXX......... .......XXX......... .......XXX......... .......XXX......... ....................2 .......XXX......... .......XXX.........

SCHEDULE P - PART 3L - OTHER (INCLUDING CREDIT, ACCIDENT AND HEALTH)1. Prior..... .......XXX......... .......XXX......... .......XXX......... .......XXX......... .......XXX......... .......XXX......... .......XXX......... ........000......... ....................... ....................... .......XXX......... .......XXX.........2. 2017..... .......XXX......... .......XXX......... .......XXX......... .......XXX......... .......XXX......... .......XXX......... .......XXX......... .......XXX......... ....................... ....................... .......XXX......... .......XXX.........3. 2018..... .......XXX......... .......XXX......... .......XXX......... .......XXX......... .......XXX......... .......XXX......... .......XXX......... .......XXX......... .......XXX......... ....................... .......XXX......... .......XXX.........

NONE

SCHEDULE P - PART 3M - INTERNATIONAL1. Prior..... ........000......... ....................... ....................... ....................... ....................... ....................... ....................... ....................... ....................... ....................... .......XXX......... .......XXX.........2. 2009..... ....................... ....................... ....................... ....................... ....................... ....................... ....................... ....................... ....................... ....................... .......XXX......... .......XXX.........3. 2010..... .......XXX......... ....................... ....................... ....................... ....................... ....................... ....................... ....................... ....................... ....................... .......XXX......... .......XXX.........4. 2011..... .......XXX......... .......XXX......... ....................... ....................... ....................... ....................... ....................... ....................... ....................... ....................... .......XXX......... .......XXX.........5. 2012..... .......XXX......... .......XXX......... .......XXX......... ....................... ....................... ....................... ....................... ....................... ....................... ....................... .......XXX......... .......XXX.........6. 2013..... .......XXX......... .......XXX......... .......XXX......... .......XXX......... ....................... ....................... ....................... ....................... ....................... ....................... .......XXX......... .......XXX.........7. 2014..... .......XXX......... .......XXX......... .......XXX......... .......XXX......... .......XXX......... ....................... ....................... ....................... ....................... ....................... .......XXX......... .......XXX.........8. 2015..... .......XXX......... .......XXX......... .......XXX......... .......XXX......... .......XXX......... .......XXX......... ....................... ....................... ....................... ....................... .......XXX......... .......XXX.........9. 2016..... .......XXX......... .......XXX......... .......XXX......... .......XXX......... .......XXX......... .......XXX......... .......XXX......... ....................... ....................... ....................... .......XXX......... .......XXX.........10. 2017..... .......XXX......... .......XXX......... .......XXX......... .......XXX......... .......XXX......... .......XXX......... .......XXX......... .......XXX......... ....................... ....................... .......XXX......... .......XXX.........11. 2018..... .......XXX......... .......XXX......... .......XXX......... .......XXX......... .......XXX......... .......XXX......... .......XXX......... .......XXX......... .......XXX......... ....................... .......XXX......... .......XXX.........

NONE


65 04/01/2019 2:33:09 PM


Cumulative Paid Net Losses and Defense and Cost Containment Expenses Reported at Year End ($000 omitted) 11 121 2 3 4 5 6 7 8 9 10 Number of Number of

Years in Claims ClaimsWhich Closed Closed


1. Prior..... .......000.......... ....................... ....................... ....................... ....................... ....................... ....................... ....................... ....................... ....................... .......XXX......... .......XXX.........2. 2009..... ....................... ....................... ....................... ....................... ....................... ....................... ....................... ....................... ....................... ....................... .......XXX......... .......XXX.........3. 2010..... .......XXX......... ....................... ....................... ....................... ....................... ....................... ....................... ....................... ....................... ....................... .......XXX......... .......XXX.........4. 2011..... .......XXX......... .......XXX......... ....................... ....................... ....................... ....................... ....................... ....................... ....................... ....................... .......XXX......... .......XXX.........5. 2012..... .......XXX......... .......XXX......... .......XXX......... ....................... ....................... ....................... ....................... ....................... ....................... ....................... .......XXX......... .......XXX.........6. 2013..... .......XXX......... .......XXX......... .......XXX......... .......XXX......... ....................... ....................... ....................... ....................... ....................... ....................... .......XXX......... .......XXX.........7. 2014..... .......XXX......... .......XXX......... .......XXX......... .......XXX......... .......XXX......... ....................... ....................... ....................... ....................... ....................... .......XXX......... .......XXX.........8. 2015..... .......XXX......... .......XXX......... .......XXX......... .......XXX......... .......XXX......... .......XXX......... ....................... ....................... ....................... ....................... .......XXX......... .......XXX.........9. 2016..... .......XXX......... .......XXX......... .......XXX......... .......XXX......... .......XXX......... .......XXX......... .......XXX......... ....................... ....................... ....................... .......XXX......... .......XXX.........10. 2017..... .......XXX......... .......XXX......... .......XXX......... .......XXX......... .......XXX......... .......XXX......... .......XXX......... .......XXX......... ....................... ....................... .......XXX......... .......XXX.........11. 2018..... .......XXX......... .......XXX......... .......XXX......... .......XXX......... .......XXX......... .......XXX......... .......XXX......... .......XXX......... .......XXX......... ....................... .......XXX......... .......XXX.........

NONE



NONE



NONE


66 04/01/2019 2:33:09 PM

SCHEDULE P - PART 3R-SECTION 1 - PRODUCTS LIABILITY - OCCURRENCECumulative Paid Net Losses and Defense and Cost Containment Expenses Reported at Year End ($000 omitted) 11 12



1. Prior..... ........000......... ....................... ....................... ....................... ....................... ....................... ....................... ....................... ....................... ....................... ....................... .......................2. 2009..... ....................... ....................... ....................... ....................... ....................... ....................... ....................... ....................... ....................... ....................... ....................... .......................3. 2010..... .......XXX......... ....................... ....................... ....................... ....................... ....................... ....................... ....................... ....................... ....................... ....................... .......................4. 2011..... .......XXX......... .......XXX......... ....................2 ....................4 ....................4 ..................16 ..................39 ..................58 ..................61 ..................61 ....................1 .......................5. 2012..... .......XXX......... .......XXX......... .......XXX......... ....................... ....................... ....................... ....................... ....................... ....................... ....................3 ....................2 ....................16. 2013..... .......XXX......... .......XXX......... .......XXX......... .......XXX......... ....................... ....................3 ....................3 ....................3 ....................3 ....................3 ....................1 ....................17. 2014..... .......XXX......... .......XXX......... .......XXX......... .......XXX......... .......XXX......... ....................1 ....................4 ....................9 ....................9 ....................9 ....................3 ....................28. 2015..... .......XXX......... .......XXX......... .......XXX......... .......XXX......... .......XXX......... .......XXX......... ....................... ....................... ....................... ....................... ....................... .......................9. 2016..... .......XXX......... .......XXX......... .......XXX......... .......XXX......... .......XXX......... .......XXX......... .......XXX......... ....................... ....................... ....................... ....................... .......................10. 2017..... .......XXX......... .......XXX......... .......XXX......... .......XXX......... .......XXX......... .......XXX......... .......XXX......... .......XXX......... ....................... ....................... ....................1 ....................411. 2018..... .......XXX......... .......XXX......... .......XXX......... .......XXX......... .......XXX......... .......XXX......... .......XXX......... .......XXX......... .......XXX......... ....................1 ....................1 .......................

SCHEDULE P - PART 3R-SECTION 2 - PRODUCTS LIABILITY- CLAIMS-MADE1. Prior..... ........000......... ....................... ....................... ....................... ....................... ....................... ....................... ....................... ....................... ....................... ....................... .......................2. 2009..... ....................... ....................... ....................... ....................... ....................... ....................... ....................... ....................... ....................... ....................... ....................... .......................3. 2010..... .......XXX......... ....................... ....................... ....................... ....................... ....................... ....................... ....................... ....................... ....................... ....................... .......................4. 2011..... .......XXX......... .......XXX......... ....................... ....................... ....................... ....................... ....................... ....................... ....................... ....................... ....................... .......................5. 2012..... .......XXX......... .......XXX......... .......XXX......... ....................... ....................... ....................... ....................... ....................... ....................... ....................... ....................... .......................6. 2013..... .......XXX......... .......XXX......... .......XXX......... .......XXX......... ....................... ....................... ....................... ....................... ....................... ....................... ....................... .......................7. 2014..... .......XXX......... .......XXX......... .......XXX......... .......XXX......... .......XXX......... ....................... ....................... ....................... ....................... ....................... ....................... .......................8. 2015..... .......XXX......... .......XXX......... .......XXX......... .......XXX......... .......XXX......... .......XXX......... ....................... ....................... ....................... ....................... ....................... .......................9. 2016..... .......XXX......... .......XXX......... .......XXX......... .......XXX......... .......XXX......... .......XXX......... .......XXX......... ....................... ....................... ....................... ....................... .......................10. 2017..... .......XXX......... .......XXX......... .......XXX......... .......XXX......... .......XXX......... .......XXX......... .......XXX......... .......XXX......... ....................... ....................... ....................... .......................11. 2018..... .......XXX......... .......XXX......... .......XXX......... .......XXX......... .......XXX......... .......XXX......... .......XXX......... .......XXX......... .......XXX......... ....................... ....................... .......................

NONE

SCHEDULE P - PART 3S - FINANCIAL GUARANTY/MORTGAGE GUARANTY1. Prior..... .......XXX......... .......XXX......... .......XXX......... .......XXX......... .......XXX......... .......XXX......... .......XXX......... ........000......... ....................... ....................... .......XXX......... .......XXX.........2. 2017..... .......XXX......... .......XXX......... .......XXX......... .......XXX......... .......XXX......... .......XXX......... .......XXX......... .......XXX......... ....................... ....................... .......XXX......... .......XXX.........3. 2018..... .......XXX......... .......XXX......... .......XXX......... .......XXX......... .......XXX......... .......XXX......... .......XXX......... .......XXX......... .......XXX......... ....................... .......XXX......... .......XXX.........

NONE

SCHEDULE P - PART 3T - WARRANTY1. Prior..... .......XXX......... .......XXX......... .......XXX......... .......XXX......... .......XXX......... .......XXX......... .......XXX......... ........000......... ....................... ....................... ....................... .......................2. 2017..... .......XXX......... .......XXX......... .......XXX......... .......XXX......... .......XXX......... .......XXX......... .......XXX......... .......XXX......... ....................... ....................... ....................... .......................3. 2018..... .......XXX......... .......XXX......... .......XXX......... .......XXX......... .......XXX......... .......XXX......... .......XXX......... .......XXX......... .......XXX......... ....................... ....................... .......................

NONE


67 04/01/2019 2:33:09 PM

SCHEDULE P - PART 4A - HOMEOWNERS/FARMOWNERSBulk and IBNR Reserves on Net Losses and Defense and Cost Containment Expenses Reported at Year End ($000 omitted)

1 2 3 4 5 6 7 8 9 10Years in Which Losses Were

Incurred 2009 2010 2011 2012 2013 2014 2015 2016 2017 20181. Prior.............. ........................7 ........................... ........................... ........................... ........................... ........................... ........................... ........................... ........................... ...........................2. 2009.............. ......................17 ........................8 ........................... ........................... ........................... ........................... ........................... ........................... ........................... ...........................3. 2010.............. ........XXX............ ......................17 ........................8 ........................... ........................... ........................... ........................... ........................... ........................... ...........................4. 2011.............. ........XXX............ ........XXX............ ......................17 ........................... ........................... ........................... ........................... ........................... ........................... ...........................5. 2012.............. ........XXX............ ........XXX............ ........XXX............ ......................25 ........................... ........................... ........................... ........................... ........................... ...........................6. 2013.............. ........XXX............ ........XXX............ ........XXX............ ........XXX............ ......................29 ........................... ........................... ........................... ........................... ...........................7. 2014.............. ........XXX............ ........XXX............ ........XXX............ ........XXX............ ........XXX............ ......................32 ........................... ........................... ........................... ...........................8. 2015.............. ........XXX............ ........XXX............ ........XXX............ ........XXX............ ........XXX............ ........XXX............ ......................61 ........................... ........................... ...........................9. 2016.............. ........XXX............ ........XXX............ ........XXX............ ........XXX............ ........XXX............ ........XXX............ ........XXX............ ......................56 ......................34 ...........................10. 2017.............. ........XXX............ ........XXX............ ........XXX............ ........XXX............ ........XXX............ ........XXX............ ........XXX............ ........XXX............ ........................1 ......................7511. 2018.............. ........XXX............ ........XXX............ ........XXX............ ........XXX............ ........XXX............ ........XXX............ ........XXX............ ........XXX............ ........XXX............ ......................49

SCHEDULE P - PART 4B - PRIVATE PASSENGER AUTO LIABILITY/MEDICAL1. Prior.............. ....................406 ....................225 ........................... ........................... ........................... ........................... ........................... ........................... ........................... ...........................2. 2009.............. ....................496 ....................234 ....................181 ........................... ........................... ........................... ........................... ........................... ........................... ...........................3. 2010.............. ........XXX............ ....................541 ....................265 ......................69 ......................90 ........................... ........................... ........................... ........................... ...........................4. 2011.............. ........XXX............ ........XXX............ ....................603 ....................477 ....................392 ....................197 ........................... ........................... ........................... ...........................5. 2012.............. ........XXX............ ........XXX............ ........XXX............ ....................637 ....................842 ....................172 ....................365 ........................... ........................... ...........................6. 2013.............. ........XXX............ ........XXX............ ........XXX............ ........XXX............ ....................325 ....................362 ....................318 ....................518 ........................... ...........................7. 2014.............. ........XXX............ ........XXX............ ........XXX............ ........XXX............ ........XXX............ ....................511 ....................463 ....................544 ....................129 ...........................8. 2015.............. ........XXX............ ........XXX............ ........XXX............ ........XXX............ ........XXX............ ........XXX............ ....................315 ....................269 ....................199 ....................1469. 2016.............. ........XXX............ ........XXX............ ........XXX............ ........XXX............ ........XXX............ ........XXX............ ........XXX............ ....................133 ....................231 ....................22310. 2017.............. ........XXX............ ........XXX............ ........XXX............ ........XXX............ ........XXX............ ........XXX............ ........XXX............ ........XXX............ ....................943 ....................21611. 2018.............. ........XXX............ ........XXX............ ........XXX............ ........XXX............ ........XXX............ ........XXX............ ........XXX............ ........XXX............ ........XXX............ .................1,046

SCHEDULE P - PART 4C - COMMERCIAL AUTO/TRUCK LIABILITY/MEDICAL1. Prior.............. .................1,175 ....................405 ....................138 ......................97 ....................169 ....................225 ......................54 ....................100 ........................... ......................182. 2009.............. .................2,931 ....................730 ......................55 ......................56 ....................132 ....................143 ......................88 ....................154 ......................44 ...........................3. 2010.............. ........XXX............ .................3,076 ....................540 ....................129 ......................44 ....................199 ....................139 ....................195 ......................58 ......................124. 2011.............. ........XXX............ ........XXX............ .................2,980 ....................482 ....................100 ...................(306) ....................192 ....................221 ......................73 ......................255. 2012.............. ........XXX............ ........XXX............ ........XXX............ .................3,284 ....................530 ....................453 ....................341 ....................306 ......................88 ......................376. 2013.............. ........XXX............ ........XXX............ ........XXX............ ........XXX............ .................4,440 .................1,130 ....................626 ......................26 ....................126 ......................507. 2014.............. ........XXX............ ........XXX............ ........XXX............ ........XXX............ ........XXX............ .................3,225 ....................665 ....................167 ....................190 ......................658. 2015.............. ........XXX............ ........XXX............ ........XXX............ ........XXX............ ........XXX............ ........XXX............ .................3,796 ....................570 ....................279 ......................619. 2016.............. ........XXX............ ........XXX............ ........XXX............ ........XXX............ ........XXX............ ........XXX............ ........XXX............ .................3,959 .................1,012 ....................56010. 2017.............. ........XXX............ ........XXX............ ........XXX............ ........XXX............ ........XXX............ ........XXX............ ........XXX............ ........XXX............ .................3,518 .................1,02311. 2018.............. ........XXX............ ........XXX............ ........XXX............ ........XXX............ ........XXX............ ........XXX............ ........XXX............ ........XXX............ ........XXX............ .................3,242


1. Prior.............. ........................... ........................... ........................... ........................... ........................... ........................... ........................... ........................... ........................... ...........................2. 2009.............. ........................... ........................... ........................... ........................... ........................... ........................... ........................... ........................... ........................... ...........................3. 2010.............. ........XXX............ ........................... ........................... ........................... ........................... ........................... ........................... ........................... ........................... ...........................4. 2011.............. ........XXX............ ........XXX............ ........................... ........................... ........................... ........................... ........................... ........................... ........................... ...........................5. 2012.............. ........XXX............ ........XXX............ ........XXX............ ........................... ........................... ........................... ........................... ........................... ........................... ...........................6. 2013.............. ........XXX............ ........XXX............ ........XXX............ ........XXX............ ........................... ........................... ........................... ........................... ........................... ...........................7. 2014.............. ........XXX............ ........XXX............ ........XXX............ ........XXX............ ........XXX............ ........................... ........................... ........................... ........................... ...........................8. 2015.............. ........XXX............ ........XXX............ ........XXX............ ........XXX............ ........XXX............ ........XXX............ ........................... ........................... ........................... ...........................9. 2016.............. ........XXX............ ........XXX............ ........XXX............ ........XXX............ ........XXX............ ........XXX............ ........XXX............ ........................... ........................... ...........................10. 2017.............. ........XXX............ ........XXX............ ........XXX............ ........XXX............ ........XXX............ ........XXX............ ........XXX............ ........XXX............ ........................... ...........................11. 2018.............. ........XXX............ ........XXX............ ........XXX............ ........XXX............ ........XXX............ ........XXX............ ........XXX............ ........XXX............ ........XXX............ ...........................

NONE

SCHEDULE P - PART 4E - COMMERCIAL MULTIPLE PERIL1. Prior.............. .................3,930 .................2,123 .................1,743 .................1,356 ....................754 ....................498 ....................213 ....................258 ......................16 ....................2212. 2009.............. .................6,958 .................2,251 ....................940 ....................560 ....................624 ....................443 ....................243 ....................192 ....................100 ......................863. 2010.............. ........XXX............ .................6,214 .................2,215 .................1,019 ....................739 ....................704 ....................415 ....................179 ......................35 ......................984. 2011.............. ........XXX............ ........XXX............ .................6,704 .................1,977 .................1,181 ....................584 ....................533 ....................215 ....................125 ......................525. 2012.............. ........XXX............ ........XXX............ ........XXX............ .................6,934 .................2,521 .................1,086 ....................892 ....................572 ....................237 ....................1856. 2013.............. ........XXX............ ........XXX............ ........XXX............ ........XXX............ .................7,884 .................2,948 .................1,393 ....................545 ....................148 ....................2667. 2014.............. ........XXX............ ........XXX............ ........XXX............ ........XXX............ ........XXX............ .................7,411 .................2,288 .................1,136 ....................439 ....................2798. 2015.............. ........XXX............ ........XXX............ ........XXX............ ........XXX............ ........XXX............ ........XXX............ .................6,283 .................2,209 .................1,612 ....................3459. 2016.............. ........XXX............ ........XXX............ ........XXX............ ........XXX............ ........XXX............ ........XXX............ ........XXX............ .................5,895 .................2,084 ....................93110. 2017.............. ........XXX............ ........XXX............ ........XXX............ ........XXX............ ........XXX............ ........XXX............ ........XXX............ ........XXX............ .................4,776 ...............15,53211. 2018.............. ........XXX............ ........XXX............ ........XXX............ ........XXX............ ........XXX............ ........XXX............ ........XXX............ ........XXX............ ........XXX............ .................6,479


68 04/01/2019 2:33:10 PM

SCHEDULE P - PART 4F - SECTION 1 - MEDICAL PROFESSIONAL LIABILITY - OCCURRENCEBulk and IBNR Reserves on Net Losses and Defense and Cost Containment Expenses Reported at Year End ($000 omitted)


Incurred 2009 2010 2011 2012 2013 2014 2015 2016 2017 20181. Prior.............. ........................... ........................... ........................... ........................... ........................... ........................... ........................... ........................... ........................... ...........................2. 2009.............. ........................... ........................... ........................... ........................... ........................... ........................... ........................... ........................... ........................... ...........................3. 2010.............. ........XXX............ ........................... ........................... ........................... ........................... ........................... ........................... ........................... ........................... ...........................4. 2011.............. ........XXX............ ........XXX............ ........................... ........................... ........................... ........................... ........................... ........................... ........................... ...........................5. 2012.............. ........XXX............ ........XXX............ ........XXX............ ........................... ........................... ........................... ........................... ........................... ........................... ...........................6. 2013.............. ........XXX............ ........XXX............ ........XXX............ ........XXX............ ........................... ........................... ........................... ........................... ........................... ...........................7. 2014.............. ........XXX............ ........XXX............ ........XXX............ ........XXX............ ........XXX............ ........................... ........................... ........................... ........................... ...........................8. 2015.............. ........XXX............ ........XXX............ ........XXX............ ........XXX............ ........XXX............ ........XXX............ ........................... ........................... ........................... ...........................9. 2016.............. ........XXX............ ........XXX............ ........XXX............ ........XXX............ ........XXX............ ........XXX............ ........XXX............ ........................... ........................... ...........................10. 2017.............. ........XXX............ ........XXX............ ........XXX............ ........XXX............ ........XXX............ ........XXX............ ........XXX............ ........XXX............ ........................... ...........................11. 2018.............. ........XXX............ ........XXX............ ........XXX............ ........XXX............ ........XXX............ ........XXX............ ........XXX............ ........XXX............ ........XXX............ ...........................

NONE

SCHEDULE P - PART 4F - SECTION 2 - MEDICAL PROFESSIONAL LIABILITY - CLAIMS-MADE1. Prior.............. ....................557 ....................355 ....................193 ....................132 ......................39 ......................50 ......................45 ......................58 ........................1 ......................282. 2009.............. ....................342 ....................163 ......................61 ......................19 ......................22 ......................53 ........................2 ........................6 ......................39 ........................63. 2010.............. ........XXX............ ....................284 ......................45 ......................29 ......................20 ....................108 ......................74 .....................(47) ......................16 ........................84. 2011.............. ........XXX............ ........XXX............ ....................107 ......................10 ......................20 ......................13 ......................47 ......................39 ........................3 ........................35. 2012.............. ........XXX............ ........XXX............ ........XXX............ ......................37 ......................15 ......................64 ....................466 ....................154 ......................60 ......................136. 2013.............. ........XXX............ ........XXX............ ........XXX............ ........XXX............ ......................76 ....................208 ....................307 ....................180 ....................110 ......................157. 2014.............. ........XXX............ ........XXX............ ........XXX............ ........XXX............ ........XXX............ .................1,390 ....................401 ....................518 ....................337 ......................838. 2015.............. ........XXX............ ........XXX............ ........XXX............ ........XXX............ ........XXX............ ........XXX............ .................2,025 ....................535 ....................102 ....................1399. 2016.............. ........XXX............ ........XXX............ ........XXX............ ........XXX............ ........XXX............ ........XXX............ ........XXX............ .................1,079 ....................809 ....................29110. 2017.............. ........XXX............ ........XXX............ ........XXX............ ........XXX............ ........XXX............ ........XXX............ ........XXX............ ........XXX............ ....................905 ....................95011. 2018.............. ........XXX............ ........XXX............ ........XXX............ ........XXX............ ........XXX............ ........XXX............ ........XXX............ ........XXX............ ........XXX............ ....................513

SCHEDULE P - PART 4G - SPECIAL LIABILITY (OCEAN MARINE,AIRCRAFT (ALL PERILS), BOILER AND MACHINERY)

1. Prior.............. ........................... ........................... ........................... ........................... ........................... ........................... ........................... ........................... ........................... ...........................2. 2009.............. ........................... ........................... ........................... ........................... ........................... ........................... ........................... ........................... ........................... ...........................3. 2010.............. ........XXX............ ......................35 ........................... ........................... ........................... ........................... ........................... ........................... ........................... ...........................4. 2011.............. ........XXX............ ........XXX............ ......................64 ........................... ........................... ........................... ........................... ........................... ........................... ...........................5. 2012.............. ........XXX............ ........XXX............ ........XXX............ ......................60 ........................... ........................... ........................... ........................4 ........................... ...........................6. 2013.............. ........XXX............ ........XXX............ ........XXX............ ........XXX............ ......................68 ........................... ........................... ........................5 ........................2 ...........................7. 2014.............. ........XXX............ ........XXX............ ........XXX............ ........XXX............ ........XXX............ ......................48 ........................... ......................10 ........................6 ...........................8. 2015.............. ........XXX............ ........XXX............ ........XXX............ ........XXX............ ........XXX............ ........XXX............ ......................79 ......................31 ........................3 ...........................9. 2016.............. ........XXX............ ........XXX............ ........XXX............ ........XXX............ ........XXX............ ........XXX............ ........XXX............ ......................33 ........................4 ...........................10. 2017.............. ........XXX............ ........XXX............ ........XXX............ ........XXX............ ........XXX............ ........XXX............ ........XXX............ ........XXX............ ......................21 ........................111. 2018.............. ........XXX............ ........XXX............ ........XXX............ ........XXX............ ........XXX............ ........XXX............ ........XXX............ ........XXX............ ........XXX............ ......................76

SCHEDULE P - PART 4H - SECTION 1 - OTHER LIABILITY - OCCURRENCE1. Prior.............. .................1,067 ....................284 ....................301 ....................182 ....................115 ......................72 ......................36 ......................61 ........................3 ......................832. 2009.............. .................1,579 ....................933 ......................20 ....................162 ......................96 ......................53 ......................25 ...................(183) ........................3 ........................23. 2010.............. ........XXX............ .................1,782 ....................807 ....................229 ....................325 ....................240 ....................127 ......................78 ......................54 ......................144. 2011.............. ........XXX............ ........XXX............ .................1,620 ....................934 ....................250 ....................322 ....................166 ....................165 ....................141 ......................815. 2012.............. ........XXX............ ........XXX............ ........XXX............ .................1,746 ....................485 ....................357 ....................477 ....................476 ....................331 ....................1536. 2013.............. ........XXX............ ........XXX............ ........XXX............ ........XXX............ .................1,442 ....................756 ....................750 ....................952 ....................676 ....................4417. 2014.............. ........XXX............ ........XXX............ ........XXX............ ........XXX............ ........XXX............ .................1,178 ....................884 ....................669 ....................676 ....................4188. 2015.............. ........XXX............ ........XXX............ ........XXX............ ........XXX............ ........XXX............ ........XXX............ .................1,495 ....................876 ....................406 ....................2999. 2016.............. ........XXX............ ........XXX............ ........XXX............ ........XXX............ ........XXX............ ........XXX............ ........XXX............ .................1,451 ....................894 ....................50010. 2017.............. ........XXX............ ........XXX............ ........XXX............ ........XXX............ ........XXX............ ........XXX............ ........XXX............ ........XXX............ .................1,822 ....................69311. 2018.............. ........XXX............ ........XXX............ ........XXX............ ........XXX............ ........XXX............ ........XXX............ ........XXX............ ........XXX............ ........XXX............ .................1,161

SCHEDULE P - PART 4H - SECTION 2 - OTHER LIABILITY - CLAIMS-MADE1. Prior.............. ........................... ........................... ........................... ........................... ........................... ........................... ........................... ........................... ........................... ...........................2. 2009.............. ........................... ........................... ........................... ........................... ........................... ........................... ........................... ........................... ........................... ...........................3. 2010.............. ........XXX............ ........................... ........................... ........................... ........................... ........................... ........................... ........................... ........................... ...........................4. 2011.............. ........XXX............ ........XXX............ ........................... ........................... ........................... ........................... ........................... ........................... ........................... ...........................5. 2012.............. ........XXX............ ........XXX............ ........XXX............ ........................... ........................... ........................... ........................... ........................... ........................... ...........................6. 2013.............. ........XXX............ ........XXX............ ........XXX............ ........XXX............ ........................... ........................... ........................... ........................... ........................... ...........................7. 2014.............. ........XXX............ ........XXX............ ........XXX............ ........XXX............ ........XXX............ ........................... ........................... ........................... ........................... ...........................8. 2015.............. ........XXX............ ........XXX............ ........XXX............ ........XXX............ ........XXX............ ........XXX............ ........................... ........................... ........................... ...........................9. 2016.............. ........XXX............ ........XXX............ ........XXX............ ........XXX............ ........XXX............ ........XXX............ ........XXX............ ........................... ........................... ...........................10. 2017.............. ........XXX............ ........XXX............ ........XXX............ ........XXX............ ........XXX............ ........XXX............ ........XXX............ ........XXX............ ........................... ...........................11. 2018.............. ........XXX............ ........XXX............ ........XXX............ ........XXX............ ........XXX............ ........XXX............ ........XXX............ ........XXX............ ........XXX............ ...........................

NONE


69 04/01/2019 2:33:10 PM


Bulk and IBNR Reserves on Net Losses and Defense and Cost Containment Expenses Reported at Year End ($000 omitted)Years in Which 1 2 3 4 5 6 7 8 9 10 Losses Were

Incurred 2009 2010 2011 2012 2013 2014 2015 2016 2017 20181. Prior.............. ........XXX............ ........XXX............ ........XXX............ ........XXX............ ........XXX............ ........XXX............ ........XXX............ ......................14 ........................... ......................162. 2017.............. ........XXX............ ........XXX............ ........XXX............ ........XXX............ ........XXX............ ........XXX............ ........XXX............ ........XXX............ ......................17 .................5,5033. 2018.............. ........XXX............ ........XXX............ ........XXX............ ........XXX............ ........XXX............ ........XXX............ ........XXX............ ........XXX............ ........XXX............ ......................29

SCHEDULE P - PART 4J - AUTO PHYSICAL DAMAGE1. Prior.............. ........XXX............ ........XXX............ ........XXX............ ........XXX............ ........XXX............ ........XXX............ ........XXX............ ....................281 ........................... ......................472. 2017.............. ........XXX............ ........XXX............ ........XXX............ ........XXX............ ........XXX............ ........XXX............ ........XXX............ ........XXX............ ....................237 ....................1623. 2018.............. ........XXX............ ........XXX............ ........XXX............ ........XXX............ ........XXX............ ........XXX............ ........XXX............ ........XXX............ ........XXX............ ....................113

SCHEDULE P - PART 4K - FIDELITY/SURETY1. Prior.............. ........XXX............ ........XXX............ ........XXX............ ........XXX............ ........XXX............ ........XXX............ ........XXX............ ........................... ....................520 ....................2802. 2017.............. ........XXX............ ........XXX............ ........XXX............ ........XXX............ ........XXX............ ........XXX............ ........XXX............ ........XXX............ ....................116 ......................933. 2018.............. ........XXX............ ........XXX............ ........XXX............ ........XXX............ ........XXX............ ........XXX............ ........XXX............ ........XXX............ ........XXX............ ....................117

SCHEDULE P - PART 4L - OTHER (INCLUDING CREDIT, ACCIDENT AND HEALTH)1. Prior.............. ........XXX............ ........XXX............ ........XXX............ ........XXX............ ........XXX............ ........XXX............ ........XXX............ ........................... ........................... ...........................2. 2017.............. ........XXX............ ........XXX............ ........XXX............ ........XXX............ ........XXX............ ........XXX............ ........XXX............ ........XXX............ ........................... ...........................3. 2018.............. ........XXX............ ........XXX............ ........XXX............ ........XXX............ ........XXX............ ........XXX............ ........XXX............ ........XXX............ ........XXX............ ...........................

NONE

SCHEDULE P - PART 4M - INTERNATIONAL1. Prior.............. ........................... ........................... ........................... ........................... ........................... ........................... ........................... ........................... ........................... ...........................2. 2009.............. ........................... ........................... ........................... ........................... ........................... ........................... ........................... ........................... ........................... ...........................3. 2010.............. ........XXX............ ........................... ........................... ........................... ........................... ........................... ........................... ........................... ........................... ...........................4. 2011.............. ........XXX............ ........XXX............ ........................... ........................... ........................... ........................... ........................... ........................... ........................... ...........................5. 2012.............. ........XXX............ ........XXX............ ........XXX............ ........................... ........................... ........................... ........................... ........................... ........................... ...........................6. 2013.............. ........XXX............ ........XXX............ ........XXX............ ........XXX............ ........................... ........................... ........................... ........................... ........................... ...........................7. 2014.............. ........XXX............ ........XXX............ ........XXX............ ........XXX............ ........XXX............ ........................... ........................... ........................... ........................... ...........................8. 2015.............. ........XXX............ ........XXX............ ........XXX............ ........XXX............ ........XXX............ ........XXX............ ........................... ........................... ........................... ...........................9. 2016.............. ........XXX............ ........XXX............ ........XXX............ ........XXX............ ........XXX............ ........XXX............ ........XXX............ ........................... ........................... ...........................10. 2017.............. ........XXX............ ........XXX............ ........XXX............ ........XXX............ ........XXX............ ........XXX............ ........XXX............ ........XXX............ ........................... ...........................11. 2018.............. ........XXX............ ........XXX............ ........XXX............ ........XXX............ ........XXX............ ........XXX............ ........XXX............ ........XXX............ ........XXX............ ...........................

NONE


70 04/01/2019 2:33:10 PM


Bulk and IBNR Reserves on Net Losses and Defense and Cost Containment Expenses Reported at Year End ($000 omitted)1 2 3 4 5 6 7 8 9 10

Years in Which Losses Were

Incurred 2009 2010 2011 2012 2013 2014 2015 2016 2017 20181. Prior.............. ........................... ........................... ........................... ........................... ........................... ........................... ........................... ........................... ........................... ...........................2. 2009.............. ........................... ........................... ........................... ........................... ........................... ........................... ........................... ........................... ........................... ...........................3. 2010.............. ........XXX............ ........................... ........................... ........................... ........................... ........................... ........................... ........................... ........................... ...........................4. 2011.............. ........XXX............ ........XXX............ ........................... ........................... ........................... ........................... ........................... ........................... ........................... ...........................5. 2012.............. ........XXX............ ........XXX............ ........XXX............ ........................... ........................... ........................... ........................... ........................... ........................... ...........................6. 2013.............. ........XXX............ ........XXX............ ........XXX............ ........XXX............ ........................... ........................... ........................... ........................... ........................... ...........................7. 2014.............. ........XXX............ ........XXX............ ........XXX............ ........XXX............ ........XXX............ ........................... ........................... ........................... ........................... ...........................8. 2015.............. ........XXX............ ........XXX............ ........XXX............ ........XXX............ ........XXX............ ........XXX............ ........................... ........................... ........................... ...........................9. 2016.............. ........XXX............ ........XXX............ ........XXX............ ........XXX............ ........XXX............ ........XXX............ ........XXX............ ........................... ........................... ...........................10. 2017.............. ........XXX............ ........XXX............ ........XXX............ ........XXX............ ........XXX............ ........XXX............ ........XXX............ ........XXX............ ........................... ...........................11. 2018.............. ........XXX............ ........XXX............ ........XXX............ ........XXX............ ........XXX............ ........XXX............ ........XXX............ ........XXX............ ........XXX............ ...........................

NONE



NONE



NONE


71 04/01/2019 2:33:11 PM

SCHEDULE P - PART 4R-SECTION 1 - PRODUCTS LIABILITY - OCCURRENCEBulk and IBNR Reserves on Net Losses and Defense and Cost Containment Expenses Reported at Year End ($000 omitted)


Incurred 2009 2010 2011 2012 2013 2014 2015 2016 2017 20181. Prior.............. ........................... ........................... ........................... ........................... ........................... ........................... ........................... ........................... ........................... ...........................2. 2009.............. ........................... ........................... ........................... ........................... ........................... ........................... ........................... ........................... ........................... ...........................3. 2010.............. ........XXX............ ........................... ........................... ........................... ........................... ........................... ........................... ........................... ........................... ...........................4. 2011.............. ........XXX............ ........XXX............ ........................... ........................... ........................... ........................... ........................... ........................... ........................... ...........................5. 2012.............. ........XXX............ ........XXX............ ........XXX............ ........................... ........................... ........................... ........................... ........................... ........................... ...........................6. 2013.............. ........XXX............ ........XXX............ ........XXX............ ........XXX............ ........................... ........................... ........................... ........................... ........................... ...........................7. 2014.............. ........XXX............ ........XXX............ ........XXX............ ........XXX............ ........XXX............ ........................... ........................... ........................... ........................... ...........................8. 2015.............. ........XXX............ ........XXX............ ........XXX............ ........XXX............ ........XXX............ ........XXX............ ........................... ........................... ........................... ...........................9. 2016.............. ........XXX............ ........XXX............ ........XXX............ ........XXX............ ........XXX............ ........XXX............ ........XXX............ ....................100 ........................... ...........................10. 2017.............. ........XXX............ ........XXX............ ........XXX............ ........XXX............ ........XXX............ ........XXX............ ........XXX............ ........XXX............ ......................92 ...........................11. 2018.............. ........XXX............ ........XXX............ ........XXX............ ........XXX............ ........XXX............ ........XXX............ ........XXX............ ........XXX............ ........XXX............ ......................74

SCHEDULE P - PART 4R-SECTION 2 - PRODUCTS LIABILITY - CLAIMS-MADE1. Prior.............. ........................... ........................... ........................... ........................... ........................... ........................... ........................... ........................... ........................... ...........................2. 2009.............. ........................... ........................... ........................... ........................... ........................... ........................... ........................... ........................... ........................... ...........................3. 2010.............. ........XXX............ ........................... ........................... ........................... ........................... ........................... ........................... ........................... ........................... ...........................4. 2011.............. ........XXX............ ........XXX............ ........................... ........................... ........................... ........................... ........................... ........................... ........................... ...........................5. 2012.............. ........XXX............ ........XXX............ ........XXX............ ........................... ........................... ........................... ........................... ........................... ........................... ...........................6. 2013.............. ........XXX............ ........XXX............ ........XXX............ ........XXX............ ........................... ........................... ........................... ........................... ........................... ...........................7. 2014.............. ........XXX............ ........XXX............ ........XXX............ ........XXX............ ........XXX............ ........................... ........................... ........................... ........................... ...........................8. 2015.............. ........XXX............ ........XXX............ ........XXX............ ........XXX............ ........XXX............ ........XXX............ ........................... ........................... ........................... ...........................9. 2016.............. ........XXX............ ........XXX............ ........XXX............ ........XXX............ ........XXX............ ........XXX............ ........XXX............ ........................... ........................... ...........................10. 2017.............. ........XXX............ ........XXX............ ........XXX............ ........XXX............ ........XXX............ ........XXX............ ........XXX............ ........XXX............ ........................... ...........................11. 2018.............. ........XXX............ ........XXX............ ........XXX............ ........XXX............ ........XXX............ ........XXX............ ........XXX............ ........XXX............ ........XXX............ ...........................

NONE

SCHEDULE P - PART 4S - FINANCIAL GUARANTY/MORTGAGE GUARANTY1. Prior.............. ........XXX............ ........XXX............ ........XXX............ ........XXX............ ........XXX............ ........XXX............ ........XXX............ ........................... ........................... ...........................2. 2017.............. ........XXX............ ........XXX............ ........XXX............ ........XXX............ ........XXX............ ........XXX............ ........XXX............ ........XXX............ ........................... ...........................3. 2018.............. ........XXX............ ........XXX............ ........XXX............ ........XXX............ ........XXX............ ........XXX............ ........XXX............ ........XXX............ ........XXX............ ...........................

NONE

SCHEDULE P - PART 4T - WARRANTY1. Prior.............. ........XXX............ ........XXX............ ........XXX............ ........XXX............ ........XXX............ ........XXX............ ........XXX............ ........................... ........................... ...........................2. 2017.............. ........XXX............ ........XXX............ ........XXX............ ........XXX............ ........XXX............ ........XXX............ ........XXX............ ........XXX............ ........................... ...........................3. 2018.............. ........XXX............ ........XXX............ ........XXX............ ........XXX............ ........XXX............ ........XXX............ ........XXX............ ........XXX............ ........XXX............ ...........................

NONE


72 04/01/2019 2:33:11 PM

SCHEDULE P - PART 5A - HOMEOWNERS/FARMOWNERSSECTION 1

Cumulative Number of Claims Closed with Loss Payment Direct and Assumed at Year EndYears in Which 1 2 3 4 5 6 7 8 9 10

Premiums Were Earnedand Losses Were Incurred 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018

1. Prior..................... ....................24 ....................14 ....................15 ....................11 ....................18 ..................(27) ......................... ......................... ......................5 .........................

2. 2009..................... ......................3 ......................5 ......................5 ......................5 ......................5 ......................... ......................... ......................... ......................6 ......................6

3. 2010..................... ........XXX.......... ......................6 ......................6 ......................6 ......................6 ......................... ......................... ......................... ......................5 ......................5

4. 2011..................... ........XXX.......... ........XXX.......... ......................3 ......................5 ......................5 ......................... ......................... ......................... ......................5 ......................5

5. 2012..................... ........XXX.......... ........XXX.......... ........XXX.......... ......................4 ......................4 ......................1 ......................... ......................... ......................1 ......................1

6. 2013..................... ........XXX.......... ........XXX.......... ........XXX.......... ........XXX.......... ......................1 ......................... ......................... ......................... ......................... .........................

7. 2014..................... ........XXX.......... ........XXX.......... ........XXX.......... ........XXX.......... ........XXX.......... ......................... ......................... ......................... ......................1 ......................1

8. 2015..................... ........XXX.......... ........XXX.......... ........XXX.......... ........XXX.......... ........XXX.......... ........XXX.......... ......................... ......................... ......................2 ......................2

9. 2016..................... ........XXX.......... ........XXX.......... ........XXX.......... ........XXX.......... ........XXX.......... ........XXX.......... ........XXX.......... ......................... ......................... .........................

10. 2017..................... ........XXX.......... ........XXX.......... ........XXX.......... ........XXX.......... ........XXX.......... ........XXX.......... ........XXX.......... ........XXX.......... ......................3 ....................26

11. 2018..................... ........XXX.......... ........XXX.......... ........XXX.......... ........XXX.......... ........XXX.......... ........XXX.......... ........XXX.......... ........XXX.......... ........XXX.......... .........................

SECTION 2Number of Claims Outstanding Direct and Assumed at Year End

Years in Which 1 2 3 4 5 6 7 8 9 10 Premiums Were Earned

and Losses Were Incurred 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018

1. Prior..................... ......................... ......................... ......................... ......................... ......................... ......................... ......................... ......................... ......................... .........................

2. 2009..................... ......................... ......................... ......................... ......................... ......................... ......................... ......................... ......................... ......................... .........................

3. 2010..................... ........XXX.......... ......................... ......................... ......................... ......................... ......................... ......................... ......................... ......................... .........................

4. 2011..................... ........XXX.......... ........XXX.......... ......................1 ......................... ......................... ......................... ......................... ......................... ......................... .........................

5. 2012..................... ........XXX.......... ........XXX.......... ........XXX.......... ......................1 ......................... ......................... ......................... ......................... ......................... .........................

6. 2013..................... ........XXX.......... ........XXX.......... ........XXX.......... ........XXX.......... ......................... ......................... ......................... ......................... ......................... .........................

7. 2014..................... ........XXX.......... ........XXX.......... ........XXX.......... ........XXX.......... ........XXX.......... ......................... ......................... ......................... ......................... .........................

8. 2015..................... ........XXX.......... ........XXX.......... ........XXX.......... ........XXX.......... ........XXX.......... ........XXX.......... ......................... ......................... ......................... .........................


10. 2017..................... ........XXX.......... ........XXX.......... ........XXX.......... ........XXX.......... ........XXX.......... ........XXX.......... ........XXX.......... ........XXX.......... ....................21 ......................2

11. 2018..................... ........XXX.......... ........XXX.......... ........XXX.......... ........XXX.......... ........XXX.......... ........XXX.......... ........XXX.......... ........XXX.......... ........XXX.......... ......................1

SECTION 3Cumulative Number of Claims Reported Direct and Assumed at Year End



1. Prior..................... ......................1 ......................... ......................... ......................... ....................27 ..................(35) ......................... ......................... ......................8 .........................

2. 2009..................... ......................4 ......................6 ......................6 ......................6 ......................6 ......................... ......................... ......................... ......................9 ......................9

3. 2010..................... ........XXX.......... ......................8 ......................8 ......................8 ......................8 ......................... ......................... ......................... ......................7 ......................7

4. 2011..................... ........XXX.......... ........XXX.......... ......................5 ......................6 ......................6 ......................... ......................... ......................... ......................9 ......................9

5. 2012..................... ........XXX.......... ........XXX.......... ........XXX.......... ......................6 ......................6 ......................... ......................... ......................... ......................1 ......................1

6. 2013..................... ........XXX.......... ........XXX.......... ........XXX.......... ........XXX.......... ......................1 ......................... ......................... ......................... ......................... .........................

7. 2014..................... ........XXX.......... ........XXX.......... ........XXX.......... ........XXX.......... ........XXX.......... ......................... ......................... ......................... ......................1 ......................1

8. 2015..................... ........XXX.......... ........XXX.......... ........XXX.......... ........XXX.......... ........XXX.......... ........XXX.......... ......................... ......................... ......................3 ......................3


10. 2017..................... ........XXX.......... ........XXX.......... ........XXX.......... ........XXX.......... ........XXX.......... ........XXX.......... ........XXX.......... ........XXX.......... ....................26 ....................45



73 04/01/2019 2:33:11 PM

SCHEDULE P - PART 5B - PRIVATE PASSENGER AUTO LIABILITY/MEDICALSECTION 1



1. Prior..................... ..................661 ..................511 ..................651 ..................625 ..................645 .............(2,480) ......................... ......................... ..................571 .........................

2. 2009..................... ..................647 ..................778 ..................788 ..................794 ..................797 ......................... ......................... ......................... ..................797 ..................797

3. 2010..................... ........XXX.......... ..................879 ...............1,098 ...............1,115 ...............1,119 ......................1 ......................... ......................... ...............1,120 ...............1,120

4. 2011..................... ........XXX.......... ........XXX.......... ...............1,032 ...............1,247 ...............1,271 ......................8 ......................... ......................... ...............1,286 ...............1,286

5. 2012..................... ........XXX.......... ........XXX.......... ........XXX.......... ...............1,080 ...............1,348 ....................29 ......................... ......................... ...............1,386 ...............1,386

6. 2013..................... ........XXX.......... ........XXX.......... ........XXX.......... ........XXX.......... ...............1,099 ..................245 ......................... ......................... ...............1,364 ...............1,365

7. 2014..................... ........XXX.......... ........XXX.......... ........XXX.......... ........XXX.......... ........XXX.......... ...............1,114 ......................... ......................... ...............1,390 ...............1,391

8. 2015..................... ........XXX.......... ........XXX.......... ........XXX.......... ........XXX.......... ........XXX.......... ........XXX.......... ......................... ......................... ...............1,580 ...............1,587

9. 2016..................... ........XXX.......... ........XXX.......... ........XXX.......... ........XXX.......... ........XXX.......... ........XXX.......... ........XXX.......... ......................... ...............2,568 ...............2,611

10. 2017..................... ........XXX.......... ........XXX.......... ........XXX.......... ........XXX.......... ........XXX.......... ........XXX.......... ........XXX.......... ........XXX.......... ...............2,235 ...............2,858

11. 2018..................... ........XXX.......... ........XXX.......... ........XXX.......... ........XXX.......... ........XXX.......... ........XXX.......... ........XXX.......... ........XXX.......... ........XXX.......... ...............2,184




1. Prior..................... ....................13 ......................8 ......................4 ......................1 ......................... ......................... ......................... ......................... ......................... .........................

2. 2009..................... ....................63 ......................8 ......................6 ......................3 ......................... ......................... ......................... ......................... ......................... .........................

3. 2010..................... ........XXX.......... ....................84 ....................12 ......................2 ......................1 ......................... ......................... ......................... ......................... .........................

4. 2011..................... ........XXX.......... ........XXX.......... ....................92 ....................22 ....................11 ......................3 ......................... ......................... ......................... .........................

5. 2012..................... ........XXX.......... ........XXX.......... ........XXX.......... ..................124 ....................30 ......................5 ......................... ......................... ......................1 ......................1

6. 2013..................... ........XXX.......... ........XXX.......... ........XXX.......... ........XXX.......... ..................111 ....................18 ......................... ......................... ......................1 ......................1

7. 2014..................... ........XXX.......... ........XXX.......... ........XXX.......... ........XXX.......... ........XXX.......... ..................155 ......................... ......................... ......................2 ......................1

8. 2015..................... ........XXX.......... ........XXX.......... ........XXX.......... ........XXX.......... ........XXX.......... ........XXX.......... ......................... ......................... ....................10 ......................6

9. 2016..................... ........XXX.......... ........XXX.......... ........XXX.......... ........XXX.......... ........XXX.......... ........XXX.......... ........XXX.......... ......................... ....................40 ....................11

10. 2017..................... ........XXX.......... ........XXX.......... ........XXX.......... ........XXX.......... ........XXX.......... ........XXX.......... ........XXX.......... ........XXX.......... ..................246 ....................23

11. 2018..................... ........XXX.......... ........XXX.......... ........XXX.......... ........XXX.......... ........XXX.......... ........XXX.......... ........XXX.......... ........XXX.......... ........XXX.......... ..................201




1. Prior..................... ....................39 ......................1 ......................... ......................... ..................721 .............(2,642) ......................... ......................... ..................641 .........................

2. 2009..................... ..................759 ..................796 ..................796 ..................797 ..................797 ......................... ......................... ......................... ..................892 ..................892

3. 2010..................... ........XXX.......... ...............1,023 ...............1,110 ...............1,111 ...............1,111 ......................... ......................... ......................... ...............1,225 ...............1,225

4. 2011..................... ........XXX.......... ........XXX.......... ...............1,221 ...............1,302 ...............1,302 ......................... ......................... ......................... ...............1,449 ...............1,449

5. 2012..................... ........XXX.......... ........XXX.......... ........XXX.......... ...............1,330 ...............1,430 ......................1 ......................... ......................... ...............1,617 ...............1,617

6. 2013..................... ........XXX.......... ........XXX.......... ........XXX.......... ........XXX.......... ...............1,317 ....................78 ......................... ......................... ...............1,559 ...............1,381







74 04/01/2019 2:33:11 PM

SCHEDULE P - PART 5C - COMMERCIAL AUTO/TRUCK LIABILITY/MEDICALSECTION 1



1. Prior..................... ...............2,504 ..................788 ...............3,105 .............(1,722) ................(645) .............(8,725) ....................(2) ......................... ...............1,867 ......................3

2. 2009..................... ...............2,356 ...............2,941 ...............2,920 ...............3,465 ...............3,028 ......................4 ......................... ......................... ...............1,900 ...............2,970

3. 2010..................... ........XXX.......... ...............2,303 ...............2,828 ...............3,071 ...............3,276 ....................14 ......................... ......................... ...............1,899 ...............2,939

4. 2011..................... ........XXX.......... ........XXX.......... ...............2,039 ...............2,968 ...............3,438 ....................18 ......................... ......................... ...............2,232 ...............2,679

5. 2012..................... ........XXX.......... ........XXX.......... ........XXX.......... ...............2,199 ...............3,000 ....................84 ......................... ......................... ...............2,697 ...............2,943

6. 2013..................... ........XXX.......... ........XXX.......... ........XXX.......... ........XXX.......... ...............2,432 ..................585 ......................... ......................... ...............3,028 ...............2,903









1. Prior..................... ..................116 ....................54 ....................22 ....................18 ....................13 ....................12 ......................... ......................... ......................7 ......................3

2. 2009..................... ..................214 ....................76 ....................40 ....................18 ......................5 ......................2 ......................... ......................... ......................2 ......................1

3. 2010..................... ........XXX.......... ..................231 ....................68 ....................28 ....................21 ....................10 ......................... ......................... ......................1 .........................

4. 2011..................... ........XXX.......... ........XXX.......... ..................267 ....................74 ....................36 ....................19 ......................... ......................... ......................1 ......................1

5. 2012..................... ........XXX.......... ........XXX.......... ........XXX.......... ..................323 ....................82 ....................29 ......................... ......................... ......................1 .........................

6. 2013..................... ........XXX.......... ........XXX.......... ........XXX.......... ........XXX.......... ..................301 ....................82 ......................... ......................... ......................9 ......................9

7. 2014..................... ........XXX.......... ........XXX.......... ........XXX.......... ........XXX.......... ........XXX.......... ..................267 ......................... ......................... ....................13 ......................7

8. 2015..................... ........XXX.......... ........XXX.......... ........XXX.......... ........XXX.......... ........XXX.......... ........XXX.......... ......................... ......................... ....................22 ....................12


10. 2017..................... ........XXX.......... ........XXX.......... ........XXX.......... ........XXX.......... ........XXX.......... ........XXX.......... ........XXX.......... ........XXX.......... ..................326 ....................55





1. Prior..................... ..................325 ....................11 ......................1 ......................... ...............3,725 ...........(15,100) ......................... ......................... ...............3,575 .........................

2. 2009..................... ...............2,918 ...............3,209 ...............3,217 ...............3,219 ...............3,220 ......................1 ......................... ......................... ...............3,562 ...............3,562

3. 2010..................... ........XXX.......... ...............2,803 ...............3,084 ...............3,091 ...............3,094 ......................1 ......................... ......................... ...............3,464 ...............3,464

4. 2011..................... ........XXX.......... ........XXX.......... ...............2,584 ...............2,889 ...............2,894 ......................3 ......................... ......................... ...............3,252 ...............3,252

5. 2012..................... ........XXX.......... ........XXX.......... ........XXX.......... ...............2,815 ...............3,137 ......................4 ......................... ......................... ...............3,571 ...............3,573

6. 2013..................... ........XXX.......... ........XXX.......... ........XXX.......... ........XXX.......... ...............2,791 ..................320 ......................... ......................... ...............3,490 ...............3,493







75 04/01/2019 2:33:12 PM


SECTION 1Cumulative Number of Claims Closed with Loss Payment Direct and Assumed at Year End



1. Prior..................... ......................... ......................... ......................... ......................... ......................... ......................... ......................... ......................... ......................... .........................

2. 2009..................... ......................... ......................... ......................... ......................... ......................... ......................... ......................... ......................... ......................... .........................

3. 2010..................... ........XXX.......... ......................... ......................... ......................... ......................... ......................... ......................... ......................... ......................... .........................

4. 2011..................... ........XXX.......... ........XXX.......... ......................... ......................... ......................... ......................... ......................... ......................... ......................... .........................

5. 2012..................... ........XXX.......... ........XXX.......... ........XXX.......... ......................... ......................... ......................... ......................... ......................... ......................... .........................

6. 2013..................... ........XXX.......... ........XXX.......... ........XXX.......... ........XXX.......... ......................... ......................... ......................... ......................... ......................... .........................




10. 2017..................... ........XXX.......... ........XXX.......... ........XXX.......... ........XXX.......... ........XXX.......... ........XXX.......... ........XXX.......... ........XXX.......... ......................... .........................


NONE




1. Prior..................... ......................... ......................... ......................... ......................... ......................... ......................... ......................... ......................... ......................... .........................

2. 2009..................... ......................... ......................... ......................... ......................... ......................... ......................... ......................... ......................... ......................... .........................

3. 2010..................... ........XXX.......... ......................... ......................... ......................... ......................... ......................... ......................... ......................... ......................... .........................

4. 2011..................... ........XXX.......... ........XXX.......... ......................... ......................... ......................... ......................... ......................... ......................... ......................... .........................

5. 2012..................... ........XXX.......... ........XXX.......... ........XXX.......... ......................... ......................... ......................... ......................... ......................... ......................... .........................

6. 2013..................... ........XXX.......... ........XXX.......... ........XXX.......... ........XXX.......... ......................... ......................... ......................... ......................... ......................... .........................






NONE




1. Prior..................... ......................... ......................... ......................... ......................... ......................... ......................... ......................... ......................... ......................... .........................

2. 2009..................... ......................... ......................... ......................... ......................... ......................... ......................... ......................... ......................... ......................... .........................

3. 2010..................... ........XXX.......... ......................... ......................... ......................... ......................... ......................... ......................... ......................... ......................... .........................

4. 2011..................... ........XXX.......... ........XXX.......... ......................... ......................... ......................... ......................... ......................... ......................... ......................... .........................

5. 2012..................... ........XXX.......... ........XXX.......... ........XXX.......... ......................... ......................... ......................... ......................... ......................... ......................... .........................

6. 2013..................... ........XXX.......... ........XXX.......... ........XXX.......... ........XXX.......... ......................... ......................... ......................... ......................... ......................... .........................






NONE


76 04/01/2019 2:33:12 PM

SCHEDULE P - PART 5E - COMMERCIAL MULTIPLE PERILSECTION 1



1. Prior..................... ...............3,029 ...............2,009 ...............1,884 ...............1,881 ...............2,748 ...........(11,766) ..................(25) ......................... ...............3,165 ......................3

2. 2009..................... ...............2,023 ...............2,974 ...............3,182 ...............3,289 ...............3,352 ....................25 ......................... ......................... ...............3,399 ...............3,400

3. 2010..................... ........XXX.......... ...............2,055 ...............3,157 ...............3,368 ...............3,494 ....................62 ......................... ......................... ...............3,587 ...............3,593

4. 2011..................... ........XXX.......... ........XXX.......... ...............2,070 ...............3,115 ...............3,314 ....................97 ......................... ......................... ...............3,485 ...............3,490

5. 2012..................... ........XXX.......... ........XXX.......... ........XXX.......... ...............2,028 ...............2,994 ..................187 ......................... ......................... ...............3,285 ...............3,289

6. 2013..................... ........XXX.......... ........XXX.......... ........XXX.......... ........XXX.......... ...............1,858 ..................864 ......................... ......................... ...............2,975 ...............2,990









1. Prior..................... ..................669 ..................409 ..................227 ..................145 ....................86 ....................54 ......................... ......................... ....................26 ....................22

2. 2009..................... ..................762 ..................378 ..................302 ..................115 ....................51 ....................24 ......................... ......................... ......................6 ......................4

3. 2010..................... ........XXX.......... ..................835 ..................343 ..................233 ..................112 ....................52 ......................... ......................... ....................15 ......................8

4. 2011..................... ........XXX.......... ........XXX.......... ..................838 ..................305 ..................174 ....................94 ......................... ......................... ....................17 ....................13

5. 2012..................... ........XXX.......... ........XXX.......... ........XXX.......... ..................607 ..................226 ..................124 ......................... ......................... ....................23 ....................19

6. 2013..................... ........XXX.......... ........XXX.......... ........XXX.......... ........XXX.......... ..................570 ..................243 ......................... ......................... ....................46 ....................19

7. 2014..................... ........XXX.......... ........XXX.......... ........XXX.......... ........XXX.......... ........XXX.......... ..................510 ......................... ......................... ....................68 ....................42

8. 2015..................... ........XXX.......... ........XXX.......... ........XXX.......... ........XXX.......... ........XXX.......... ........XXX.......... ......................... ......................... ..................106 ....................52

9. 2016..................... ........XXX.......... ........XXX.......... ........XXX.......... ........XXX.......... ........XXX.......... ........XXX.......... ........XXX.......... ......................... ..................224 ..................143






1. Prior..................... ..................810 ..................122 ....................34 ....................22 ...............4,636 ...........(17,993) ....................(2) ......................... ...............5,377 .........................

2. 2009..................... ...............3,821 ...............4,536 ...............4,651 ...............4,673 ...............4,679 ......................6 ......................... ......................... ...............5,720 ...............5,721

3. 2010..................... ........XXX.......... ...............3,900 ...............4,665 ...............4,756 ...............4,770 ......................6 ......................... ......................... ...............5,863 ...............5,864

4. 2011..................... ........XXX.......... ........XXX.......... ...............3,858 ...............4,536 ...............4,608 ....................13 ......................... ......................... ...............5,707 ...............5,711

5. 2012..................... ........XXX.......... ........XXX.......... ........XXX.......... ...............3,483 ...............4,178 ....................73 ......................... ......................... ...............5,155 ...............5,159

6. 2013..................... ........XXX.......... ........XXX.......... ........XXX.......... ........XXX.......... ...............3,324 ..................636 ......................... ......................... ...............4,764 ...............4,767




10. 2017..................... ........XXX.......... ........XXX.......... ........XXX.......... ........XXX.......... ........XXX.......... ........XXX.......... ........XXX.......... ........XXX.......... ...............7,125 .............10,262



77 04/01/2019 2:33:12 PM

SCHEDULE P - PART 5F - MEDICAL PROFESSIONAL LIABILITY - OCCURRENCESECTION 1A



1. Prior..................... ......................... ......................... ......................... ......................... ......................... ......................... ......................... ......................... ......................... .........................

2. 2009..................... ......................... ......................... ......................... ......................... ......................... ......................... ......................... ......................... ......................... .........................

3. 2010..................... ........XXX.......... ......................... ......................... ......................... ......................... ......................... ......................... ......................... ......................... .........................

4. 2011..................... ........XXX.......... ........XXX.......... ......................... ......................... ......................... ......................... ......................... ......................... ......................... .........................

5. 2012..................... ........XXX.......... ........XXX.......... ........XXX.......... ......................... ......................... ......................... ......................... ......................... ......................... .........................

6. 2013..................... ........XXX.......... ........XXX.......... ........XXX.......... ........XXX.......... ......................... ......................... ......................... ......................... ......................... .........................






NONE

SECTION 2ANumber of Claims Outstanding Direct and Assumed at Year End



1. Prior..................... ......................... ......................... ......................... ......................... ......................... ......................... ......................... ......................... ......................... .........................

2. 2009..................... ......................... ......................... ......................... ......................... ......................... ......................... ......................... ......................... ......................... .........................

3. 2010..................... ........XXX.......... ......................... ......................... ......................... ......................... ......................... ......................... ......................... ......................... .........................

4. 2011..................... ........XXX.......... ........XXX.......... ......................... ......................... ......................... ......................... ......................... ......................... ......................... .........................

5. 2012..................... ........XXX.......... ........XXX.......... ........XXX.......... ......................... ......................... ......................... ......................... ......................... ......................... .........................

6. 2013..................... ........XXX.......... ........XXX.......... ........XXX.......... ........XXX.......... ......................... ......................... ......................... ......................... ......................... .........................






NONE

SECTION 3ACumulative Number of Claims Reported Direct and Assumed at Year End



1. Prior..................... ......................... ......................... ......................... ......................... ......................... ......................... ......................... ......................... ......................... .........................

2. 2009..................... ......................... ......................... ......................... ......................... ......................... ......................... ......................... ......................... ......................... .........................

3. 2010..................... ........XXX.......... ......................... ......................... ......................... ......................... ......................... ......................... ......................... ......................... .........................

4. 2011..................... ........XXX.......... ........XXX.......... ......................... ......................... ......................... ......................... ......................... ......................... ......................... .........................

5. 2012..................... ........XXX.......... ........XXX.......... ........XXX.......... ......................... ......................... ......................... ......................... ......................... ......................... .........................

6. 2013..................... ........XXX.......... ........XXX.......... ........XXX.......... ........XXX.......... ......................... ......................... ......................... ......................... ......................... .........................






NONE


78 04/01/2019 2:33:12 PM

SCHEDULE P - PART 5F - MEDICAL PROFESSIONAL LIABILITY - CLAIMS-MADESECTION 1B



1. Prior..................... ..................100 ....................93 ....................54 ....................39 ....................51 ................(143) ....................(5) ......................... ....................32 .........................

2. 2009..................... ......................... ......................8 ....................27 ....................34 ....................41 ......................4 ......................... ......................... ....................45 ....................45

3. 2010..................... ........XXX.......... ......................2 ......................8 ....................15 ....................24 ......................6 ......................... ......................... ....................34 ....................34

4. 2011..................... ........XXX.......... ........XXX.......... ......................5 ......................8 ....................12 ......................3 ......................... ......................... ....................19 ....................21

5. 2012..................... ........XXX.......... ........XXX.......... ........XXX.......... ......................... ......................4 ......................5 ......................... ......................... ....................21 ....................22

6. 2013..................... ........XXX.......... ........XXX.......... ........XXX.......... ........XXX.......... ......................3 ......................7 ......................... ......................... ....................34 ....................38

7. 2014..................... ........XXX.......... ........XXX.......... ........XXX.......... ........XXX.......... ........XXX.......... ......................2 ......................... ......................... ....................30 ....................31


9. 2016..................... ........XXX.......... ........XXX.......... ........XXX.......... ........XXX.......... ........XXX.......... ........XXX.......... ........XXX.......... ......................... ......................9 ....................19

10. 2017..................... ........XXX.......... ........XXX.......... ........XXX.......... ........XXX.......... ........XXX.......... ........XXX.......... ........XXX.......... ........XXX.......... ......................... ......................1


SECTION 2BNumber of Claims Outstanding Direct and Assumed at Year End



1. Prior..................... ..................217 ..................137 ..................100 ....................73 ....................43 ....................30 ......................... ......................... ......................5 ......................2

2. 2009..................... ....................78 ....................51 ....................28 ....................18 ......................8 ......................3 ......................... ......................... ......................1 ......................1

3. 2010..................... ........XXX.......... ....................82 ....................63 ....................35 ....................18 ....................11 ......................... ......................... ......................4 ......................4

4. 2011..................... ........XXX.......... ........XXX.......... ....................62 ....................36 ....................30 ....................19 ......................... ......................... ......................5 ......................2

5. 2012..................... ........XXX.......... ........XXX.......... ........XXX.......... ....................69 ....................65 ....................45 ......................... ......................... ......................7 ......................3

6. 2013..................... ........XXX.......... ........XXX.......... ........XXX.......... ........XXX.......... ....................95 ....................74 ......................... ......................... ....................14 ......................8





11. 2018..................... ........XXX.......... ........XXX.......... ........XXX.......... ........XXX.......... ........XXX.......... ........XXX.......... ........XXX.......... ........XXX.......... ........XXX.......... ....................84

SECTION 3BCumulative Number of Claims Reported Direct and Assumed at Year End



1. Prior..................... ......................... ......................... ......................... ......................... ....................64 ................(349) ......................... ......................... ....................85 .........................

2. 2009..................... ....................81 ....................81 ....................81 ....................81 ....................81 ......................... ......................... ......................... ....................84 ....................84

3. 2010..................... ........XXX.......... ....................84 ....................84 ....................84 ....................84 ......................... ......................... ......................... ....................87 ....................87

4. 2011..................... ........XXX.......... ........XXX.......... ....................69 ....................69 ....................69 ......................... ......................... ......................... ....................76 ....................75

5. 2012..................... ........XXX.......... ........XXX.......... ........XXX.......... ....................73 ....................73 ......................... ......................... ......................... ....................79 ....................78

6. 2013..................... ........XXX.......... ........XXX.......... ........XXX.......... ........XXX.......... ..................108 ......................... ......................... ......................... ..................114 ..................115

7. 2014..................... ........XXX.......... ........XXX.......... ........XXX.......... ........XXX.......... ........XXX.......... ..................119 ......................... ......................... ..................132 ..................133

8. 2015..................... ........XXX.......... ........XXX.......... ........XXX.......... ........XXX.......... ........XXX.......... ........XXX.......... ......................... ......................... ..................105 ..................106



11. 2018..................... ........XXX.......... ........XXX.......... ........XXX.......... ........XXX.......... ........XXX.......... ........XXX.......... ........XXX.......... ........XXX.......... ........XXX.......... ....................89


79 04/01/2019 2:33:13 PM

SCHEDULE P - PART 5H - OTHER LIABILITY - OCCURRENCESECTION 1A



1. Prior..................... ..................245 ..................158 ..................145 ..................178 ..................265 .............(1,473) ....................(7) ......................... ..................381 .........................

2. 2009..................... ..................208 ..................374 ..................458 ..................492 ..................521 ....................14 ......................... ......................... ..................540 ..................540

3. 2010..................... ........XXX.......... ..................367 ..................673 ..................804 ..................889 ....................33 ......................... ......................... ..................945 ..................948

4. 2011..................... ........XXX.......... ........XXX.......... ..................402 ..................747 ..................883 ....................66 ......................... ......................... ..................988 ..................998

5. 2012..................... ........XXX.......... ........XXX.......... ........XXX.......... ..................500 ..................898 ..................131 ......................... ......................... ...............1,146 ...............1,160

6. 2013..................... ........XXX.......... ........XXX.......... ........XXX.......... ........XXX.......... ..................531 ..................424 ......................... ......................... ...............1,152 ...............1,170

7. 2014..................... ........XXX.......... ........XXX.......... ........XXX.......... ........XXX.......... ........XXX.......... ..................469 ......................... ......................... ..................827 ..................838



10. 2017..................... ........XXX.......... ........XXX.......... ........XXX.......... ........XXX.......... ........XXX.......... ........XXX.......... ........XXX.......... ........XXX.......... ..................272 ..................446





1. Prior..................... ..................146 ....................93 ....................60 ....................35 ....................20 ....................12 ......................... ......................... ......................3 ......................2

2. 2009..................... ..................165 ..................160 ....................85 ....................59 ....................30 ....................15 ......................... ......................... ......................7 ......................5

3. 2010..................... ........XXX.......... ..................319 ..................218 ..................148 ....................78 ....................39 ......................... ......................... ....................11 ......................8

4. 2011..................... ........XXX.......... ........XXX.......... ..................339 ..................215 ..................125 ....................64 ......................... ......................... ....................22 ....................12

5. 2012..................... ........XXX.......... ........XXX.......... ........XXX.......... ..................397 ..................301 ..................169 ......................... ......................... ....................33 ....................16

6. 2013..................... ........XXX.......... ........XXX.......... ........XXX.......... ........XXX.......... ..................425 ..................261 ......................... ......................... ....................44 ....................29




10. 2017..................... ........XXX.......... ........XXX.......... ........XXX.......... ........XXX.......... ........XXX.......... ........XXX.......... ........XXX.......... ........XXX.......... ..................354 ..................126





1. Prior..................... ..................152 ....................22 ......................9 ......................2 ..................508 .............(2,682) ....................(1) ......................... ..................713 .........................

2. 2009..................... ..................569 ..................893 ..................920 ..................935 ..................938 ......................1 ......................... ......................... ...............1,120 ...............1,120

3. 2010..................... ........XXX.......... ...............1,041 ...............1,471 ...............1,502 ...............1,515 ......................4 ......................... ......................... ...............1,930 ...............1,931

4. 2011..................... ........XXX.......... ........XXX.......... ...............1,185 ...............1,593 ...............1,637 ....................10 ......................... ......................... ...............2,057 ...............2,060

5. 2012..................... ........XXX.......... ........XXX.......... ........XXX.......... ...............1,255 ...............1,812 ....................48 ......................... ......................... ...............2,260 ...............2,262

6. 2013..................... ........XXX.......... ........XXX.......... ........XXX.......... ........XXX.......... ...............1,344 ..................434 ......................... ......................... ...............2,180 ...............2,186

7. 2014..................... ........XXX.......... ........XXX.......... ........XXX.......... ........XXX.......... ........XXX.......... ..................983 ......................... ......................... ...............1,420 ...............1,427



10. 2017..................... ........XXX.......... ........XXX.......... ........XXX.......... ........XXX.......... ........XXX.......... ........XXX.......... ........XXX.......... ........XXX.......... ..................807 ...............1,094



80 04/01/2019 2:33:13 PM

SCHEDULE P - PART 5H - OTHER LIABILITY - CLAIMS-MADESECTION 1B



1. Prior..................... ......................... ......................... ......................... ......................... ......................... ......................... ......................... ......................... ......................... .........................

2. 2009..................... ......................... ......................... ......................... ......................... ......................... ......................... ......................... ......................... ......................... .........................

3. 2010..................... ........XXX.......... ......................... ......................... ......................... ......................... ......................... ......................... ......................... ......................... .........................

4. 2011..................... ........XXX.......... ........XXX.......... ......................... ......................... ......................... ......................... ......................... ......................... ......................... .........................

5. 2012..................... ........XXX.......... ........XXX.......... ........XXX.......... ......................... ......................... ......................... ......................... ......................... ......................... .........................

6. 2013..................... ........XXX.......... ........XXX.......... ........XXX.......... ........XXX.......... ......................... ......................... ......................... ......................... ......................... .........................






NONE

SECTION 2BNumber of Claims Outstanding Direct and Assumed at Year End



1. Prior..................... ......................... ......................... ......................... ......................... ......................... ......................... ......................... ......................... ......................... .........................

2. 2009..................... ......................... ......................... ......................... ......................... ......................... ......................... ......................... ......................... ......................... .........................

3. 2010..................... ........XXX.......... ......................... ......................... ......................... ......................... ......................... ......................... ......................... ......................... .........................

4. 2011..................... ........XXX.......... ........XXX.......... ......................... ......................... ......................... ......................... ......................... ......................... ......................... .........................

5. 2012..................... ........XXX.......... ........XXX.......... ........XXX.......... ......................... ......................... ......................... ......................... ......................... ......................... .........................

6. 2013..................... ........XXX.......... ........XXX.......... ........XXX.......... ........XXX.......... ......................... ......................... ......................... ......................... ......................... .........................






NONE

SECTION 3BCumulative Number of Claims Reported Direct and Assumed at Year End



1. Prior..................... ......................... ......................... ......................... ......................... ......................... ......................... ......................... ......................... ......................... .........................

2. 2009..................... ......................... ......................... ......................... ......................... ......................... ......................... ......................... ......................... ......................... .........................

3. 2010..................... ........XXX.......... ......................... ......................... ......................... ......................... ......................... ......................... ......................... ......................... .........................

4. 2011..................... ........XXX.......... ........XXX.......... ......................... ......................... ......................... ......................... ......................... ......................... ......................... .........................

5. 2012..................... ........XXX.......... ........XXX.......... ........XXX.......... ......................... ......................... ......................... ......................... ......................... ......................... .........................

6. 2013..................... ........XXX.......... ........XXX.......... ........XXX.......... ........XXX.......... ......................... ......................... ......................... ......................... ......................... .........................






NONE


81 04/01/2019 2:33:13 PM

SCHEDULE P - PART 5R - PRODUCTS LIABILITY - OCCURRENCESECTION 1A



1. Prior..................... ......................... ......................... ......................... ......................... ......................... ......................... ......................... ......................... ......................... .........................

2. 2009..................... ......................... ......................... ......................... ......................... ......................... ......................... ......................... ......................... ......................... .........................

3. 2010..................... ........XXX.......... ......................... ......................... ......................... ......................... ......................... ......................... ......................... ......................... .........................

4. 2011..................... ........XXX.......... ........XXX.......... ......................... ......................1 ......................1 ......................... ......................... ......................... ......................1 ......................1

5. 2012..................... ........XXX.......... ........XXX.......... ........XXX.......... ......................1 ......................1 ......................... ......................... ......................... ......................2 ......................2

6. 2013..................... ........XXX.......... ........XXX.......... ........XXX.......... ........XXX.......... ......................... ......................1 ......................... ......................... ......................1 ......................1

7. 2014..................... ........XXX.......... ........XXX.......... ........XXX.......... ........XXX.......... ........XXX.......... ......................2 ......................... ......................... ......................3 ......................3



10. 2017..................... ........XXX.......... ........XXX.......... ........XXX.......... ........XXX.......... ........XXX.......... ........XXX.......... ........XXX.......... ........XXX.......... ......................1 ......................1





1. Prior..................... ......................... ......................... ......................... ......................... ......................... ......................... ......................... ......................... ......................... .........................

2. 2009..................... ......................... ......................... ......................... ......................... ......................... ......................... ......................... ......................... ......................... .........................

3. 2010..................... ........XXX.......... ......................... ......................... ......................... ......................... ......................... ......................... ......................... ......................... .........................

4. 2011..................... ........XXX.......... ........XXX.......... ......................... ......................... ......................... ......................1 ......................... ......................... ......................... .........................

5. 2012..................... ........XXX.......... ........XXX.......... ........XXX.......... ......................... ......................1 ......................1 ......................... ......................... ......................... .........................

6. 2013..................... ........XXX.......... ........XXX.......... ........XXX.......... ........XXX.......... ......................... ......................1 ......................... ......................... ......................... .........................

7. 2014..................... ........XXX.......... ........XXX.......... ........XXX.......... ........XXX.......... ........XXX.......... ......................1 ......................... ......................... ......................... .........................



10. 2017..................... ........XXX.......... ........XXX.......... ........XXX.......... ........XXX.......... ........XXX.......... ........XXX.......... ........XXX.......... ........XXX.......... ......................2 .........................





1. Prior..................... ......................... ......................... ......................... ......................... ......................... ......................... ......................... ......................... ......................... .........................

2. 2009..................... ......................... ......................... ......................... ......................... ......................... ......................... ......................... ......................... ......................... .........................

3. 2010..................... ........XXX.......... ......................... ......................... ......................... ......................... ......................... ......................... ......................... ......................... .........................

4. 2011..................... ........XXX.......... ........XXX.......... ......................... ......................... ......................1 ......................1 ......................... ......................... ......................1 ......................1

5. 2012..................... ........XXX.......... ........XXX.......... ........XXX.......... ......................... ......................2 ......................... ......................... ......................... ......................3 ......................3

6. 2013..................... ........XXX.......... ........XXX.......... ........XXX.......... ........XXX.......... ......................... ......................1 ......................... ......................... ......................2 ......................2

7. 2014..................... ........XXX.......... ........XXX.......... ........XXX.......... ........XXX.......... ........XXX.......... ......................4 ......................... ......................... ......................5 ......................5



10. 2017..................... ........XXX.......... ........XXX.......... ........XXX.......... ........XXX.......... ........XXX.......... ........XXX.......... ........XXX.......... ........XXX.......... ......................5 ......................5



82, 83 04/01/2019 2:33:13 PM

Sch. P - Pt. 5R - Sn. 1BNONE



Sch. P - Pt. 5T - Sn. 1NONE




84 04/01/2019 2:33:13 PM

SCHEDULE P - PART 6C - COMMERCIAL AUTO/TRUCK LIABILITY/MEDICALSECTION 1

Cumulative Premiums Earned Direct and Assumed at Year End ($000 omitted) 11Years in Which Premiums 1 2 3 4 5 6 7 8 9 10 Current YearWere Earned and Losses Premiums

Were Incurred 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 Earned1. Prior............................. ...................... ...................... ...................... ...................... ...................... ...................... ...................... ...................... ...................... ..................0 ......................2. 2009............................ ...................... ...................... ...................... ...................... ...................... ...................... ...................... ...................... ...................... ..................0 ......................3. 2010............................ ......XXX......... ...................... ...................... ...................... ...................... ...................... ...................... ...................... ...................... ..................0 ......................4. 2011............................ ......XXX......... ......XXX......... ...................... ...................... ...................... ...................... ...................... ...................... ...................... ..................0 ......................5. 2012............................ ......XXX......... ......XXX......... ......XXX......... ...................... ...................... ...................... ...................... ...................... ...................... ..................0 ......................6. 2013............................ ......XXX......... ......XXX......... ......XXX......... ......XXX......... ...................... ...................... ...................... ...................... ...................... ..................0 ......................7. 2014............................ ......XXX......... ......XXX......... ......XXX......... ......XXX......... ......XXX......... ...................... ...................... ...................... ...................... ..................0 ......................8. 2015............................ ......XXX......... ......XXX......... ......XXX......... ......XXX......... ......XXX......... ......XXX......... ...................... ...................... ...................... ..................0 ......................9. 2016............................ ......XXX......... ......XXX......... ......XXX......... ......XXX......... ......XXX......... ......XXX......... ......XXX......... ...................... ...................... ..................0 ......................10. 2017............................ ......XXX......... ......XXX......... ......XXX......... ......XXX......... ......XXX......... ......XXX......... ......XXX......... ......XXX......... ...................... ..................0 ......................11. 2018............................ ......XXX......... ......XXX......... ......XXX......... ......XXX......... ......XXX......... ......XXX......... ......XXX......... ......XXX......... ......XXX......... ..................0 ......................12. Total............................ ......XXX......... ......XXX......... ......XXX......... ......XXX......... ......XXX......... ......XXX......... ......XXX......... ......XXX......... ......XXX......... ......XXX......... ..................013. Earned Prems.(P-Pt 1) ..........14,067 ..........13,075 ..........11,986 ..........13,503 ..........14,004 ..........13,034 ..........11,298 ............9,276 ............9,348 ..........10,018 .......XXX........

SECTION 2Cumulative Premiums Earned Ceded at Year End ($000 omitted) 11

Years in Which Premiums 1 2 3 4 5 6 7 8 9 10 Current YearWere Earned and Losses Premiums

Were Incurred 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 Earned1. Prior............................. ...................... ...................... ...................... ...................... ...................... ...................... ...................... ...................... ...................... ..................0 ......................2. 2009............................ ...................... ...................... ...................... ...................... ...................... ...................... ...................... ...................... ...................... ..................0 ......................3. 2010............................ ......XXX......... ...................... ...................... ...................... ...................... ...................... ...................... ...................... ...................... ..................0 ......................4. 2011............................ ......XXX......... ......XXX......... ...................... ...................... ...................... ...................... ...................... ...................... ...................... ..................0 ......................5. 2012............................ ......XXX......... ......XXX......... ......XXX......... ...................... ...................... ...................... ...................... ...................... ...................... ..................0 ......................6. 2013............................ ......XXX......... ......XXX......... ......XXX......... ......XXX......... ...................... ...................... ...................... ...................... ...................... ..................0 ......................7. 2014............................ ......XXX......... ......XXX......... ......XXX......... ......XXX......... ......XXX......... ...................... ...................... ...................... ...................... ..................0 ......................8. 2015............................ ......XXX......... ......XXX......... ......XXX......... ......XXX......... ......XXX......... ......XXX......... ...................... ...................... ...................... ..................0 ......................9. 2016............................ ......XXX......... ......XXX......... ......XXX......... ......XXX......... ......XXX......... ......XXX......... ......XXX......... ...................... ...................... ..................0 ......................10. 2017............................ ......XXX......... ......XXX......... ......XXX......... ......XXX......... ......XXX......... ......XXX......... ......XXX......... ......XXX......... ...................... ..................0 ......................11. 2018............................ ......XXX......... ......XXX......... ......XXX......... ......XXX......... ......XXX......... ......XXX......... ......XXX......... ......XXX......... ......XXX......... ..................0 ......................12. Total............................ ......XXX......... ......XXX......... ......XXX......... ......XXX......... ......XXX......... ......XXX......... ......XXX......... ......XXX......... ......XXX......... ......XXX......... ..................013. Earned Prems.(P-Pt 1) ............1,131 ............1,085 ............1,061 ............1,311 ............1,309 ............1,486 ............1,113 ...............887 ...............903 ...............832 .......XXX........


SECTION 1Cumulative Premiums Earned Direct and Assumed at Year End ($000 omitted) 11


Were Incurred 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 Earned1. Prior............................. ...................... ...................... ...................... ...................... ...................... ...................... ...................... ...................... ...................... ..................0 ......................2. 2009............................ ...................... ...................... ...................... ...................... ...................... ...................... ...................... ...................... ...................... ..................0 ......................3. 2010............................ ......XXX......... ...................... ...................... ...................... ...................... ...................... ...................... ...................... ...................... ..................0 ......................4. 2011............................ ......XXX......... ......XXX......... ...................... ...................... ...................... ...................... ...................... ...................... ...................... ..................0 ......................5. 2012............................ ......XXX......... ......XXX......... ......XXX......... ...................... ...................... ...................... ...................... ...................... ...................... ..................0 ......................6. 2013............................ ......XXX......... ......XXX......... ......XXX......... ......XXX......... ...................... ...................... ...................... ...................... ...................... ..................0 ......................7. 2014............................ ......XXX......... ......XXX......... ......XXX......... ......XXX......... ......XXX......... ...................... ...................... ...................... ...................... ..................0 ......................8. 2015............................ ......XXX......... ......XXX......... ......XXX......... ......XXX......... ......XXX......... ......XXX......... ...................... ...................... ...................... ..................0 ......................9. 2016............................ ......XXX......... ......XXX......... ......XXX......... ......XXX......... ......XXX......... ......XXX......... ......XXX......... ...................... ...................... ..................0 ......................10. 2017............................ ......XXX......... ......XXX......... ......XXX......... ......XXX......... ......XXX......... ......XXX......... ......XXX......... ......XXX......... ...................... ..................0 ......................11. 2018............................ ......XXX......... ......XXX......... ......XXX......... ......XXX......... ......XXX......... ......XXX......... ......XXX......... ......XXX......... ......XXX......... ..................0 ......................12. Total............................ ......XXX......... ......XXX......... ......XXX......... ......XXX......... ......XXX......... ......XXX......... ......XXX......... ......XXX......... ......XXX......... ......XXX......... ..................013. Earned Prems.(P-Pt 1) ...................... ...................... ...................... ...................... ...................... ...................... ...................... ...................... ...................... ...................... .......XXX........

NONE




NONE


85 04/01/2019 2:33:14 PM

SCHEDULE P - PART 6E - COMMERCIAL MULTIPLE PERILSECTION 1


Were Incurred 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 Earned1. Prior............................. ...................... ...................... ...................... ...................... ...................... ...................... ...................... ...................... ...................... ..................0 ......................2. 2009............................ ...................... ...................... ...................... ...................... ...................... ...................... ...................... ...................... ...................... ..................0 ......................3. 2010............................ ......XXX......... ...................... ...................... ...................... ...................... ...................... ...................... ...................... ...................... ..................0 ......................4. 2011............................ ......XXX......... ......XXX......... ...................... ...................... ...................... ...................... ...................... ...................... ...................... ..................0 ......................5. 2012............................ ......XXX......... ......XXX......... ......XXX......... ...................... ...................... ...................... ...................... ...................... ...................... ..................0 ......................6. 2013............................ ......XXX......... ......XXX......... ......XXX......... ......XXX......... ...................... ...................... ...................... ...................... ...................... ..................0 ......................7. 2014............................ ......XXX......... ......XXX......... ......XXX......... ......XXX......... ......XXX......... ...................... ...................... ...................... ...................... ..................0 ......................8. 2015............................ ......XXX......... ......XXX......... ......XXX......... ......XXX......... ......XXX......... ......XXX......... ...................... ...................... ...................... ..................0 ......................9. 2016............................ ......XXX......... ......XXX......... ......XXX......... ......XXX......... ......XXX......... ......XXX......... ......XXX......... ...................... ...................... ..................0 ......................10. 2017............................ ......XXX......... ......XXX......... ......XXX......... ......XXX......... ......XXX......... ......XXX......... ......XXX......... ......XXX......... ...................... ..................0 ......................11. 2018............................ ......XXX......... ......XXX......... ......XXX......... ......XXX......... ......XXX......... ......XXX......... ......XXX......... ......XXX......... ......XXX......... ..................0 ......................12. Total............................ ......XXX......... ......XXX......... ......XXX......... ......XXX......... ......XXX......... ......XXX......... ......XXX......... ......XXX......... ......XXX......... ......XXX......... ..................013. Earned Prems.(P-Pt 1) ..........76,036 ..........73,481 ..........68,934 ..........72,396 ..........73,599 ..........68,905 ..........64,785 ..........63,813 ..........59,810 ..........63,834 .......XXX........



Were Incurred 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 Earned1. Prior............................. ...................... ...................... ...................... ...................... ...................... ...................... ...................... ...................... ...................... ..................0 ......................2. 2009............................ ...................... ...................... ...................... ...................... ...................... ...................... ...................... ...................... ...................... ..................0 ......................3. 2010............................ ......XXX......... ...................... ...................... ...................... ...................... ...................... ...................... ...................... ...................... ..................0 ......................4. 2011............................ ......XXX......... ......XXX......... ...................... ...................... ...................... ...................... ...................... ...................... ...................... ..................0 ......................5. 2012............................ ......XXX......... ......XXX......... ......XXX......... ...................... ...................... ...................... ...................... ...................... ...................... ..................0 ......................6. 2013............................ ......XXX......... ......XXX......... ......XXX......... ......XXX......... ...................... ...................... ...................... ...................... ...................... ..................0 ......................7. 2014............................ ......XXX......... ......XXX......... ......XXX......... ......XXX......... ......XXX......... ...................... ...................... ...................... ...................... ..................0 ......................8. 2015............................ ......XXX......... ......XXX......... ......XXX......... ......XXX......... ......XXX......... ......XXX......... ...................... ...................... ...................... ..................0 ......................9. 2016............................ ......XXX......... ......XXX......... ......XXX......... ......XXX......... ......XXX......... ......XXX......... ......XXX......... ...................... ...................... ..................0 ......................10. 2017............................ ......XXX......... ......XXX......... ......XXX......... ......XXX......... ......XXX......... ......XXX......... ......XXX......... ......XXX......... ...................... ..................0 ......................11. 2018............................ ......XXX......... ......XXX......... ......XXX......... ......XXX......... ......XXX......... ......XXX......... ......XXX......... ......XXX......... ......XXX......... ..................0 ......................12. Total............................ ......XXX......... ......XXX......... ......XXX......... ......XXX......... ......XXX......... ......XXX......... ......XXX......... ......XXX......... ......XXX......... ......XXX......... ..................013. Earned Prems.(P-Pt 1) ..........45,366 ..........43,427 ..........38,010 ..........41,621 ..........41,082 ..........38,580 ..........34,671 ..........32,921 ..........39,410 ..........35,152 .......XXX........

SCHEDULE P - PART 6H - OTHER LIABILITY - OCCURRENCESECTION 1A


Were Incurred 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 Earned1. Prior............................. ...................... ...................... ...................... ...................... ...................... ...................... ...................... ...................... ...................... ..................0 ......................2. 2009............................ ...................... ...................... ...................... ...................... ...................... ...................... ...................... ...................... ...................... ..................0 ......................3. 2010............................ ......XXX......... ...................... ...................... ...................... ...................... ...................... ...................... ...................... ...................... ..................0 ......................4. 2011............................ ......XXX......... ......XXX......... ...................... ...................... ...................... ...................... ...................... ...................... ...................... ..................0 ......................5. 2012............................ ......XXX......... ......XXX......... ......XXX......... ...................... ...................... ...................... ...................... ...................... ...................... ..................0 ......................6. 2013............................ ......XXX......... ......XXX......... ......XXX......... ......XXX......... ...................... ...................... ...................... ...................... ...................... ..................0 ......................7. 2014............................ ......XXX......... ......XXX......... ......XXX......... ......XXX......... ......XXX......... ...................... ...................... ...................... ...................... ..................0 ......................8. 2015............................ ......XXX......... ......XXX......... ......XXX......... ......XXX......... ......XXX......... ......XXX......... ...................... ...................... ...................... ..................0 ......................9. 2016............................ ......XXX......... ......XXX......... ......XXX......... ......XXX......... ......XXX......... ......XXX......... ......XXX......... ...................... ...................... ..................0 ......................10. 2017............................ ......XXX......... ......XXX......... ......XXX......... ......XXX......... ......XXX......... ......XXX......... ......XXX......... ......XXX......... ...................... ..................0 ......................11. 2018............................ ......XXX......... ......XXX......... ......XXX......... ......XXX......... ......XXX......... ......XXX......... ......XXX......... ......XXX......... ......XXX......... ..................0 ......................12. Total............................ ......XXX......... ......XXX......... ......XXX......... ......XXX......... ......XXX......... ......XXX......... ......XXX......... ......XXX......... ......XXX......... ......XXX......... ..................013. Earned Prems.(P-Pt 1) ............9,793 ..........12,797 ..........13,487 ..........14,565 ..........15,447 ..........12,315 ..........10,174 ..........10,538 ..........11,421 ..........11,151 .......XXX........

SECTION 2ACumulative Premiums Earned Ceded at Year End ($000 omitted) 11


Were Incurred 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 Earned1. Prior............................. ...................... ...................... ...................... ...................... ...................... ...................... ...................... ...................... ...................... ..................0 ......................2. 2009............................ ...................... ...................... ...................... ...................... ...................... ...................... ...................... ...................... ...................... ..................0 ......................3. 2010............................ ......XXX......... ...................... ...................... ...................... ...................... ...................... ...................... ...................... ...................... ..................0 ......................4. 2011............................ ......XXX......... ......XXX......... ...................... ...................... ...................... ...................... ...................... ...................... ...................... ..................0 ......................5. 2012............................ ......XXX......... ......XXX......... ......XXX......... ...................... ...................... ...................... ...................... ...................... ...................... ..................0 ......................6. 2013............................ ......XXX......... ......XXX......... ......XXX......... ......XXX......... ...................... ...................... ...................... ...................... ...................... ..................0 ......................7. 2014............................ ......XXX......... ......XXX......... ......XXX......... ......XXX......... ......XXX......... ...................... ...................... ...................... ...................... ..................0 ......................8. 2015............................ ......XXX......... ......XXX......... ......XXX......... ......XXX......... ......XXX......... ......XXX......... ...................... ...................... ...................... ..................0 ......................9. 2016............................ ......XXX......... ......XXX......... ......XXX......... ......XXX......... ......XXX......... ......XXX......... ......XXX......... ...................... ...................... ..................0 ......................10. 2017............................ ......XXX......... ......XXX......... ......XXX......... ......XXX......... ......XXX......... ......XXX......... ......XXX......... ......XXX......... ...................... ..................0 ......................11. 2018............................ ......XXX......... ......XXX......... ......XXX......... ......XXX......... ......XXX......... ......XXX......... ......XXX......... ......XXX......... ......XXX......... ..................0 ......................12. Total............................ ......XXX......... ......XXX......... ......XXX......... ......XXX......... ......XXX......... ......XXX......... ......XXX......... ......XXX......... ......XXX......... ......XXX......... ..................013. Earned Prems.(P-Pt 1) ............1,469 ............2,379 ............2,198 ............2,501 ............2,390 ............1,934 ............1,461 ............1,523 ............1,397 ............1,202 .......XXX........


86, 87 04/01/2019 2:33:14 PM

Sch. P - Pt. 6H - Sn. 1BNONE

Sch. P - Pt. 6H - Sn. 2BNONE

Sch. P - Pt. 6M - Sn. 1NONE

Sch. P - Pt. 6M - Sn. 2NONE

Sch. P - Pt. 6N - Sn. 1NONE

Sch. P - Pt. 6N - Sn. 2NONE

Sch. P - Pt. 6O - Sn. 1NONE

Sch. P - Pt. 6O - Sn. 2NONE


88 04/01/2019 2:33:14 PM

SCHEDULE P - PART 6R - PRODUCTS LIABILITY - OCCURRENCESECTION 1A


Were Incurred 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 Earned1. Prior............................. ...................... ...................... ...................... ...................... ...................... ...................... ...................... ...................... ...................... ..................0 ......................2. 2009............................ ...................... ...................... ...................... ...................... ...................... ...................... ...................... ...................... ...................... ..................0 ......................3. 2010............................ ......XXX......... ...................... ...................... ...................... ...................... ...................... ...................... ...................... ...................... ..................0 ......................4. 2011............................ ......XXX......... ......XXX......... ...................... ...................... ...................... ...................... ...................... ...................... ...................... ..................0 ......................5. 2012............................ ......XXX......... ......XXX......... ......XXX......... ...................... ...................... ...................... ...................... ...................... ...................... ..................0 ......................6. 2013............................ ......XXX......... ......XXX......... ......XXX......... ......XXX......... ...................... ...................... ...................... ...................... ...................... ..................0 ......................7. 2014............................ ......XXX......... ......XXX......... ......XXX......... ......XXX......... ......XXX......... ...................... ...................... ...................... ...................... ..................0 ......................8. 2015............................ ......XXX......... ......XXX......... ......XXX......... ......XXX......... ......XXX......... ......XXX......... ...................... ...................... ...................... ..................0 ......................9. 2016............................ ......XXX......... ......XXX......... ......XXX......... ......XXX......... ......XXX......... ......XXX......... ......XXX......... ...................... ...................... ..................0 ......................10. 2017............................ ......XXX......... ......XXX......... ......XXX......... ......XXX......... ......XXX......... ......XXX......... ......XXX......... ......XXX......... ...................... ..................0 ......................11. 2018............................ ......XXX......... ......XXX......... ......XXX......... ......XXX......... ......XXX......... ......XXX......... ......XXX......... ......XXX......... ......XXX......... ..................0 ......................12. Total............................ ......XXX......... ......XXX......... ......XXX......... ......XXX......... ......XXX......... ......XXX......... ......XXX......... ......XXX......... ......XXX......... ......XXX......... ..................013. Earned Prems.(P-Pt 1) ...............252 ...............229 ...............240 ...............224 ...............220 ...............213 ...............197 ...............220 ...............242 ...............220 .......XXX........

SECTION 2ACumulative Premiums Earned Ceded at Year End ($000 omitted) 11


Were Incurred 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 Earned1. Prior............................. ...................... ...................... ...................... ...................... ...................... ...................... ...................... ...................... ...................... ..................0 ......................2. 2009............................ ...................... ...................... ...................... ...................... ...................... ...................... ...................... ...................... ...................... ..................0 ......................3. 2010............................ ......XXX......... ...................... ...................... ...................... ...................... ...................... ...................... ...................... ...................... ..................0 ......................4. 2011............................ ......XXX......... ......XXX......... ...................... ...................... ...................... ...................... ...................... ...................... ...................... ..................0 ......................5. 2012............................ ......XXX......... ......XXX......... ......XXX......... ...................... ...................... ...................... ...................... ...................... ...................... ..................0 ......................6. 2013............................ ......XXX......... ......XXX......... ......XXX......... ......XXX......... ...................... ...................... ...................... ...................... ...................... ..................0 ......................7. 2014............................ ......XXX......... ......XXX......... ......XXX......... ......XXX......... ......XXX......... ...................... ...................... ...................... ...................... ..................0 ......................8. 2015............................ ......XXX......... ......XXX......... ......XXX......... ......XXX......... ......XXX......... ......XXX......... ...................... ...................... ...................... ..................0 ......................9. 2016............................ ......XXX......... ......XXX......... ......XXX......... ......XXX......... ......XXX......... ......XXX......... ......XXX......... ...................... ...................... ..................0 ......................10. 2017............................ ......XXX......... ......XXX......... ......XXX......... ......XXX......... ......XXX......... ......XXX......... ......XXX......... ......XXX......... ...................... ..................0 ......................11. 2018............................ ......XXX......... ......XXX......... ......XXX......... ......XXX......... ......XXX......... ......XXX......... ......XXX......... ......XXX......... ......XXX......... ..................0 ......................12. Total............................ ......XXX......... ......XXX......... ......XXX......... ......XXX......... ......XXX......... ......XXX......... ......XXX......... ......XXX......... ......XXX......... ......XXX......... ..................013. Earned Prems.(P-Pt 1) .................20 .................24 .................26 .................23 .................23 .................25 .................27 .................24 .................17 .................17 .......XXX........

SCHEDULE P - PART 6R - PRODUCTS LIABILITY - CLAIMS-MADESECTION 1B



NONE

SECTION 2BCumulative Premiums Earned Ceded at Year End ($000 omitted) 11



NONE


89 04/01/2019 2:33:14 PM

SCHEDULE P - PART 7A - PRIMARY LOSS SENSITIVE CONTRACTS($000 Omitted)

SECTION 11 2 3 4 5 6

Net Lossesand Net

Expenses Loss Premiums LossTotal Net Unpaid on Sensitive Written on Sensitive

Losses and Loss as Total Net Loss asExpenses Sensitive Percentage Premiums Sensitive Percentage

Schedule P - Part 1 Unpaid Contracts of Total Written Contracts of Total1. Homeowners/farmowners.......................................................... ........................133 ............................... .........................0.0 ............................9 ............................... .........................0.02. Private passenger auto liability/medical..................................... .....................3,567 ............................... .........................0.0 .....................6,396 ............................... .........................0.03. Commercial auto/truck liability/medical...................................... ...................10,111 ............................... .........................0.0 .....................9,273 ............................... .........................0.04. Workers' compensation.............................................................. ............................... ............................... .........................0.0 ............................... ............................... .........................0.05. Commercial multiple peril........................................................... .................137,101 ............................... .........................0.0 ...................24,307 ............................... .........................0.06. Medical professional liability - occurrence................................. ............................... ............................... .........................0.0 ............................... ............................... .........................0.07. Medical professional liability - claims-made............................... .....................8,626 ............................... .........................0.0 .....................9,254 ............................... .........................0.08. Special liability........................................................................... ..........................93 ............................... .........................0.0 ..........................60 ............................... .........................0.09. Other liability - occurrence......................................................... ...................11,354 ............................... .........................0.0 ...................10,036 ............................... .........................0.0

10. Other liability - claims-made....................................................... ............................... ............................... .........................0.0 ............................... ............................... .........................0.011. Special property......................................................................... ...................20,158 ............................... .........................0.0 .....................7,399 ............................... .........................0.012. Auto physical damage................................................................ .....................1,929 ............................... .........................0.0 ...................11,817 ............................... .........................0.013. Fidelity/surety............................................................................. ........................806 ............................... .........................0.0 ........................718 ............................... .........................0.014. Other.......................................................................................... ............................... ............................... .........................0.0 ............................... ............................... .........................0.015. International............................................................................... ............................... ............................... .........................0.0 ............................... ............................... .........................0.016. Reinsurance - nonproportional assumed property..................... ............XXX............ ............XXX............ ............XXX............ ............XXX............ ............XXX............ ............XXX............17. Reinsurance - nonproportional assumed liability....................... ............XXX............ ............XXX............ ............XXX............ ............XXX............ ............XXX............ ............XXX............18. Reinsurance - nonproportional assumed financial lines............ ............XXX............ ............XXX............ ............XXX............ ............XXX............ ............XXX............ ............XXX............19. Products liability - occurrence.................................................... ..........................74 ............................... .........................0.0 ........................205 ............................... .........................0.020. Products liability - claims-made................................................. ............................... ............................... .........................0.0 ............................... ............................... .........................0.021. Financial guaranty/mortgage guaranty...................................... ............................... ............................... .........................0.0 ............................... ............................... .........................0.022. Warranty.................................................................................... ............................... ............................... .........................0.0 ............................... ............................... .........................0.023. Totals......................................................................................... .................193,952 ............................0 .........................0.0 ...................79,472 ............................0 .........................0.0

SECTION 2Incurred Losses and Defense and Cost Containment Expenses Reported at Year End ($000 omitted)

Years in Which 1 2 3 4 5 6 7 8 9 10Policies Were

Issued 2009 2010 2011 2012 2013 2014 2015 2016 2017 20181. Prior............. ......................... ......................... ......................... ......................... ......................... ......................... ......................... ......................... ......................... .........................2. 2009............. ......................... ......................... ......................... ......................... ......................... ......................... ......................... ......................... ......................... .........................3. 2010............. ........XXX.......... ......................... ......................... ......................... ......................... ......................... ......................... ......................... ......................... .........................4. 2011............. ........XXX.......... ........XXX.......... ......................... ......................... ......................... ......................... ......................... ......................... ......................... .........................5. 2012............. ........XXX.......... ........XXX.......... ........XXX.......... ......................... ......................... ......................... ......................... ......................... ......................... .........................6. 2013............. ........XXX.......... ........XXX.......... ........XXX.......... ........XXX.......... ......................... ......................... ......................... ......................... ......................... .........................7. 2014............. ........XXX.......... ........XXX.......... ........XXX.......... ........XXX.......... ........XXX.......... ......................... ......................... ......................... ......................... .........................8. 2015............. ........XXX.......... ........XXX.......... ........XXX.......... ........XXX.......... ........XXX.......... ........XXX.......... ......................... ......................... ......................... .........................9. 2016............. ........XXX.......... ........XXX.......... ........XXX.......... ........XXX.......... ........XXX.......... ........XXX.......... ........XXX.......... ......................... ......................... .........................

10. 2017............. ........XXX.......... ........XXX.......... ........XXX.......... ........XXX.......... ........XXX.......... ........XXX.......... ........XXX.......... ........XXX.......... ......................... .........................11. 2018............. ........XXX.......... ........XXX.......... ........XXX.......... ........XXX.......... ........XXX.......... ........XXX.......... ........XXX.......... ........XXX.......... ........XXX.......... .........................

NONE

SECTION 3Bulk and Incurred But Not Reported Reserves for Losses and Defense and Cost Containment Expenses at Year End ($000 omitted)




NONE


90 04/01/2019 2:33:15 PM

SCHEDULE P - PART 7A - PRIMARY LOSS SENSITIVE CONTRACTS (continued)SECTION 4

Net Earned Premiums Reported at Year End ($000 omitted)Years in Which 1 2 3 4 5 6 7 8 9 10Policies Were



NONE

SECTION 5Net Reserve for Premium Adjustments and Accrued Retrospective Premiums at Year End ($000 omitted)




NONE


91 04/01/2019 2:33:15 PM

SCHEDULE P - PART 7B - REINSURANCE LOSS SENSITIVE CONTRACTS($000 Omitted)

SECTION 11 2 3 4 5 6

Net Lossesand Net

Expenses Loss Premiums LossTotal Net Unpaid on Sensitive Written on Sensitive

Losses and Loss as Total Net Loss asExpenses Sensitive Percentage Premiums Sensitive Percentage

Schedule P - Part 1 Unpaid Contracts of Total Written Contracts of Total1. Homeowners/farmowners.......................................................... ........................133 ............................... .........................0.0 ............................9 ............................... .........................0.02. Private passenger auto liability/medical..................................... .....................3,567 ............................... .........................0.0 .....................6,396 ............................... .........................0.03. Commercial auto/truck liability/medical...................................... ...................10,111 ............................... .........................0.0 .....................9,273 ............................... .........................0.04. Workers' compensation.............................................................. ............................... ............................... .........................0.0 ............................... ............................... .........................0.05. Commercial multiple peril........................................................... .................137,101 ............................... .........................0.0 ...................24,307 ............................... .........................0.06. Medical professional liability - occurrence................................. ............................... ............................... .........................0.0 ............................... ............................... .........................0.07. Medical professional liability - claims-made............................... .....................8,626 ............................... .........................0.0 .....................9,254 ............................... .........................0.08. Special liability........................................................................... ..........................93 ............................... .........................0.0 ..........................60 ............................... .........................0.09. Other liability - occurrence......................................................... ...................11,354 ............................... .........................0.0 ...................10,036 ............................... .........................0.0

10. Other liability - claims-made....................................................... ............................... ............................... .........................0.0 ............................... ............................... .........................0.011. Special property......................................................................... ...................20,158 ............................... .........................0.0 .....................7,399 ............................... .........................0.012. Auto physical damage................................................................ .....................1,929 ............................... .........................0.0 ...................11,817 ............................... .........................0.013. Fidelity/surety............................................................................. ........................806 ............................... .........................0.0 ........................718 ............................... .........................0.014. Other.......................................................................................... ............................... ............................... .........................0.0 ............................... ............................... .........................0.015. International............................................................................... ............................... ............................... .........................0.0 ............................... ............................... .........................0.016. Reinsurance - nonproportional assumed property..................... ............................... ............................... .........................0.0 ............................... ............................... .........................0.017. Reinsurance - nonproportional assumed liability....................... ............................... ............................... .........................0.0 ............................... ............................... .........................0.018. Reinsurance - nonproportional assumed financial lines............ ............................... ............................... .........................0.0 ............................... ............................... .........................0.019. Products liability - occurrence.................................................... ..........................74 ............................... .........................0.0 ........................205 ............................... .........................0.020. Products liability - claims-made................................................. ............................... ............................... .........................0.0 ............................... ............................... .........................0.021. Financial guaranty/mortgage guaranty...................................... ............................... ............................... .........................0.0 ............................... ............................... .........................0.022. Warranty.................................................................................... ............................... ............................... .........................0.0 ............................... ............................... .........................0.023. Totals .................193,952 ............................0 .........................0.0 ...................79,472 ............................0 .........................0.0

SECTION 2Incurred Losses and Defense and Cost Containment Expenses Reported at Year End ($000 omitted)


Issued 2009 2010 2011 2012 2013 2014 2015 2016 2017 20181. Prior........................... ........................ ........................ ........................ ........................ ........................ ........................ ........................ ........................ ........................ ........................2. 2009........................... ........................ ........................ ........................ ........................ ........................ ........................ ........................ ........................ ........................ ........................3. 2010........................... .........XXX........ ........................ ........................ ........................ ........................ ........................ ........................ ........................ ........................ ........................4. 2011........................... .........XXX........ .........XXX........ ........................ ........................ ........................ ........................ ........................ ........................ ........................ ........................5. 2012........................... .........XXX........ .........XXX........ .........XXX........ ........................ ........................ ........................ ........................ ........................ ........................ ........................6. 2013........................... .........XXX........ .........XXX........ .........XXX........ .........XXX........ ........................ ........................ ........................ ........................ ........................ ........................7. 2014........................... .........XXX........ .........XXX........ .........XXX........ .........XXX........ .........XXX........ ........................ ........................ ........................ ........................ ........................8. 2015........................... .........XXX........ .........XXX........ .........XXX........ .........XXX........ .........XXX........ .........XXX........ ........................ ........................ ........................ ........................9. 2016........................... .........XXX........ .........XXX........ .........XXX........ .........XXX........ .........XXX........ .........XXX........ .........XXX........ ........................ ........................ ........................

10. 2017........................... .........XXX........ .........XXX........ .........XXX........ .........XXX........ .........XXX........ .........XXX........ .........XXX........ .........XXX........ ........................ ........................11. 2018........................... .........XXX........ .........XXX........ .........XXX........ .........XXX........ .........XXX........ .........XXX........ .........XXX........ .........XXX........ .........XXX........ ........................

NONE

SECTION 3Bulk and Incurred But Not Reported Reserves for Losses and Defense and Cost Containment Expenses at Year End ($000 omitted)




NONE


92 04/01/2019 2:33:15 PM

SCHEDULE P - PART 7B - REINSURANCE LOSS SENSITIVE CONTRACTS (continued)SECTION 4

Net Earned Premiums Reported At Year End ($000 Omitted)Years in Which 1 2 3 4 5 6 7 8 9 10Policies Were



NONE

SECTION 5Net Reserve For Premium Adjustments And Accrued Retrospective Premiums At Year End ($000 Omitted)


Issued 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018

1. Prior........................... ........................ ........................ ........................ ........................ ........................ ........................ ........................ ........................ ........................ ........................

2. 2009........................... ........................ ........................ ........................ ........................ ........................ ........................ ........................ ........................ ........................ ........................

3. 2010........................... .........XXX........ ........................ ........................ ........................ ........................ ........................ ........................ ........................ ........................ ........................

4. 2011........................... .........XXX........ .........XXX........ ........................ ........................ ........................ ........................ ........................ ........................ ........................ ........................

5. 2012........................... .........XXX........ .........XXX........ .........XXX........ ........................ ........................ ........................ ........................ ........................ ........................ ........................

6. 2013........................... .........XXX........ .........XXX........ .........XXX........ .........XXX........ ........................ ........................ ........................ ........................ ........................ ........................

7. 2014........................... .........XXX........ .........XXX........ .........XXX........ .........XXX........ .........XXX........ ........................ ........................ ........................ ........................ ........................

8. 2015........................... .........XXX........ .........XXX........ .........XXX........ .........XXX........ .........XXX........ .........XXX........ ........................ ........................ ........................ ........................

9. 2016........................... .........XXX........ .........XXX........ .........XXX........ .........XXX........ .........XXX........ .........XXX........ .........XXX........ ........................ ........................ ........................

10. 2017........................... .........XXX........ .........XXX........ .........XXX........ .........XXX........ .........XXX........ .........XXX........ .........XXX........ .........XXX........ ........................ ........................

11. 2018........................... .........XXX........ .........XXX........ .........XXX........ .........XXX........ .........XXX........ .........XXX........ .........XXX........ .........XXX........ .........XXX........ ........................

NONE

SECTION 6Incurred Adjustable Commissions Reported At Year End ($000 Omitted)




NONE

SECTION 7Reserves For Commission Adjustments At Year End ($000 Omitted)


Issued 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018

1. Prior........................... ........................ ........................ ........................ ........................ ........................ ........................ ........................ ........................ ........................ ........................

2. 2009........................... ........................ ........................ ........................ ........................ ........................ ........................ ........................ ........................ ........................ ........................

3. 2010........................... .........XXX........ ........................ ........................ ........................ ........................ ........................ ........................ ........................ ........................ ........................

4. 2011........................... .........XXX........ .........XXX........ ........................ ........................ ........................ ........................ ........................ ........................ ........................ ........................

5. 2012........................... .........XXX........ .........XXX........ .........XXX........ ........................ ........................ ........................ ........................ ........................ ........................ ........................

6. 2013........................... .........XXX........ .........XXX........ .........XXX........ .........XXX........ ........................ ........................ ........................ ........................ ........................ ........................

7. 2014........................... .........XXX........ .........XXX........ .........XXX........ .........XXX........ .........XXX........ ........................ ........................ ........................ ........................ ........................

8. 2015........................... .........XXX........ .........XXX........ .........XXX........ .........XXX........ .........XXX........ .........XXX........ ........................ ........................ ........................ ........................

9. 2016........................... .........XXX........ .........XXX........ .........XXX........ .........XXX........ .........XXX........ .........XXX........ .........XXX........ ........................ ........................ ........................

10. 2017........................... .........XXX........ .........XXX........ .........XXX........ .........XXX........ .........XXX........ .........XXX........ .........XXX........ .........XXX........ ........................ ........................

11. 2018........................... .........XXX........ .........XXX........ .........XXX........ .........XXX........ .........XXX........ .........XXX........ .........XXX........ .........XXX........ .........XXX........ ........................

NONE


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SCHEDULE P INTERROGATORIES1. The following questions relate to yet-to-be-issued Extended Reporting Endorsements (EREs) arising from Death, Disability, or Retirement (DDR)

provisions in Medical Professional Liability Claims-Made insurance policies. EREs provided for reasons other than DDR are not be included.1.1 Does the company issue Medical Professional Liability Claims-Made insurance policies that provide tail (also known as an extended reporting endorsement,

or "ERE") benefits in the event of Death, Disability, or Retirement (DDR) at a reduced charge or at no additional cost? Yes [ ] No [ X ]If the answer to question 1.1 is "no", leave the following questions blank. If the answer to question 1.1 is "yes", please answer the following questions.

1.2 What is the total amount of the reserve for that provision (DDR reserve), as reported, explicitly or not, elsewhere in this statement (in dollars)? .......................................1.3 Does the company report any DDR reserve as Unearned Premium Reserve per SSAP #65? Yes [ ] No [ X ]1.4 Does the company report any DDR reserve as loss or loss adjustment expense reserve? Yes [ ] No [ X ]1.5 If the company reports DDR reserve as Unearned Premium Reserve, does that amount match the figure on the Underwriting and Investment

Exhibit, Part 1A - Recapitulation of all Premiums (Page 7) Column 2, Lines 11.1 plus 11.2? Yes [ ] No [ ] N/A[ X ]1.6 If the company reports DDR reserve as loss or loss adjustment expense reserve, please complete the following table corresponding to where

these reserves are reported in Schedule P:Years in Which DDR Reserve Included in Schedule P, Part 1F, Medical ProfessionalPremiums Were Liability Column 24: Total Net Losses and Expenses Unpaid

Earned and Losses 1 2Were Incurred Section 1: Occurrence Section 2: Claims-Made

1.601 Prior................................ ............................................................ ............................................................1.602 2009............................... ............................................................ ............................................................1.603 2010............................... ............................................................ ............................................................1.604 2011............................... ............................................................ ............................................................1.605 2012............................... ............................................................ ............................................................1.606 2013............................... ............................................................ ............................................................1.607 2014............................... ............................................................ ............................................................1.608 2015............................... ............................................................ ............................................................1.609 2016............................... ............................................................ ............................................................1.610 2017............................... ............................................................ ............................................................1.611 2018............................... ............................................................ ............................................................1.612 Totals.............................. .........................................................0 .........................................................0

2. The definition of allocated loss adjustment expenses (ALAE) and, therefore, unallocated loss adjustment expenses (ULAE) was changed effectiveJanuary 1, 1998. This change in definition applies to both paid and unpaid expenses. Are these expenses (now reported as "Defense and CostContainment" and "Adjusting and Other") reported in compliance with these definitions in this statement? Yes [ X ] No [ ]

3. The Adjusting and Other expense payments and reserves should be allocated to the years in which the losses were incurred based on the number ofclaims reported, closed and outstanding in those years. When allocating Adjusting and Other expense between companies in a group or a pool, theAdjusting and Other expense should be allocated in the same percentage used for the loss amounts and the claim counts. For reinsurers, Adjustingand Other expense assumed should be reported according to the reinsurance contract. For Adjusting and Other expense incurred by reinsurers, or inthose situations where suitable claim count information is not available, Adjusting and Other expense should be allocated by a reasonable methoddetermined by the company and described in Interrogatory 7, below. Are they so reported in this statement? Yes [ X ] No [ ]

4. Do any lines in Schedule P include reserves that are reported gross of any discount to present value of future payments, and that are reported netof such discounts on Page 10? Yes [ ] No [ X ]

If yes, proper disclosure must be made in the Notes to Financial Statements, as specified in the Instructions. Also, the discounts must be reported inSchedule P - Part 1, Columns 32 and 33.

Schedule P must be completed gross of non-tabular discounting. Work papers relating to discount calculations must be available for examination upon request.

Discounting is allowed only if expressly permitted by the state insurance department to which this Annual Statement is being filed.

5. What were the net premiums in force at the end of the year for: (in thousands of dollars)5.1 Fidelity .......................................5.2 Surety .......................................

6. Claim count information is reported per claim or per claimant. (Indicate which). PER CLAIMANTIf not the same in all years, explain in Interrogatory 7.

7.1 The information provided in Schedule P will be used by many persons to estimate the adequacy of the current loss and expense reserves, amongother things. Are there any especially significant events, coverage, retention or accounting changes that have occurred that must be consideredwhen making such analyses? Yes [ ] No [ X ]

7.2 An extended statement may be attached.


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SCHEDULE T - EXHIBIT OF PREMIUMS WRITTEN Allocated by States and Territories

1 Gross Premiums, Including Policy and 4 5 6 7 8 9Membership Fees Less Return Premiums Dividends Paid Finance and Direct Premiums

and Premiums on Policies Not Taken or Credited Direct Losses Service Written forActive 2 3 to Policyholders Paid Charges Federal Pur-Status Direct Premiums Direct Premiums on Direct (Deducting Direct Losses Direct Losses not Included chasing Groups

States, Etc. (a) Written Earned Business Salvage) Incurred Unpaid in Premiums (Incl. in Col. 2)1. Alabama..............................AL ....N...... ................................ ................................ .......................... ......................... ......................... ......................... ........................ ............................2. Alaska.................................AK ....N...... ................................ ................................ .......................... ......................... ......................... ......................... ........................ ............................3. Arizona................................AZ ....N...... ................................ ................................ .......................... ......................... ......................... ......................... ........................ ............................4. Arkansas.............................AR ....N...... ................................ ................................ .......................... ......................... ......................... ......................... ........................ ............................5. California.............................CA ....N...... ................................ ................................ .......................... ......................... ......................... ......................... ........................ ............................6. Colorado.............................CO ....N...... ................................ ................................ .......................... ......................... ......................... ......................... ........................ ............................7. Connecticut.........................CT ....N...... ................................ ................................ .......................... ......................... ......................... ......................... ........................ ............................8. Delaware.............................DE ....N...... ................................ ................................ .......................... ......................... ......................... ......................... ........................ ............................9. District of Columbia.............DC ....N...... ................................ ................................ .......................... ......................... ......................... ......................... ........................ ............................

10. Florida..................................FL ....N...... ................................ ................................ .......................... ......................... ......................... ......................... ........................ ............................11. Georgia...............................GA ....N...... ................................ ................................ .......................... ......................... ......................... ......................... ........................ ............................12. Hawaii...................................HI ....N...... ................................ ................................ .......................... ......................... ......................... ......................... ........................ ............................13. Idaho....................................ID ....N...... ................................ ................................ .......................... ......................... ......................... ......................... ........................ ............................14. Illinois....................................IL ....N...... ................................ ................................ .......................... ......................... ......................... ......................... ........................ ............................15. Indiana..................................IN ....N...... ................................ ................................ .......................... ......................... ......................... ......................... ........................ ............................16. Iowa......................................IA ....N...... ................................ ................................ .......................... ......................... ......................... ......................... ........................ ............................17. Kansas................................KS ....N...... ................................ ................................ .......................... ......................... ......................... ......................... ........................ ............................18. Kentucky.............................KY ....N...... ................................ ................................ .......................... ......................... ......................... ......................... ........................ ............................19. Louisiana.............................LA ....N...... ................................ ................................ .......................... ......................... ......................... ......................... ........................ ............................20. Maine..................................ME ....N...... ................................ ................................ .......................... ......................... ......................... ......................... ........................ ............................21. Maryland.............................MD ....N...... ................................ ................................ .......................... ......................... ......................... ......................... ........................ ............................22. Massachusetts....................MA ....N...... ................................ ................................ .......................... ......................... ......................... ......................... ........................ ............................23. Michigan...............................MI ....N...... ................................ ................................ .......................... ......................... ......................... ......................... ........................ ............................24. Minnesota...........................MN ....N...... ................................ ................................ .......................... ......................... ......................... ......................... ........................ ............................25. Mississippi..........................MS ....N...... ................................ ................................ .......................... ......................... ......................... ......................... ........................ ............................26. Missouri..............................MO ....N...... ................................ ................................ .......................... ......................... ......................... ......................... ........................ ............................27. Montana..............................MT ....N...... ................................ ................................ .......................... ......................... ......................... ......................... ........................ ............................28. Nebraska.............................NE ....N...... ................................ ................................ .......................... ......................... ......................... ......................... ........................ ............................29. Nevada................................NV ....N...... ................................ ................................ .......................... ......................... ......................... ......................... ........................ ............................30. New Hampshire..................NH ....N...... ................................ ................................ .......................... ......................... ......................... ......................... ........................ ............................31. New Jersey..........................NJ ....N...... ................................ ................................ .......................... ......................... ......................... ......................... ........................ ............................32. New Mexico........................NM ....N...... ................................ ................................ .......................... ......................... ......................... ......................... ........................ ............................33. New York............................NY ....N...... ................................ ................................ .......................... ......................... ......................... ......................... ........................ ............................34. North Carolina.....................NC ....N...... ................................ ................................ .......................... ......................... ......................... ......................... ........................ ............................35. North Dakota.......................ND ....N...... ................................ ................................ .......................... ......................... ......................... ......................... ........................ ............................36. Ohio....................................OH ....N...... ................................ ................................ .......................... ......................... ......................... ......................... ........................ ............................37. Oklahoma...........................OK ....N...... ................................ ................................ .......................... ......................... ......................... ......................... ........................ ............................38. Oregon................................OR ....N...... ................................ ................................ .......................... ......................... ......................... ......................... ........................ ............................39. Pennsylvania.......................PA ....N...... ................................ ................................ .......................... ......................... ......................... ......................... ........................ ............................40. Rhode Island........................RI ....N...... ................................ ................................ .......................... ......................... ......................... ......................... ........................ ............................41. South Carolina....................SC ....N...... ................................ ................................ .......................... ......................... ......................... ......................... ........................ ............................42. South Dakota......................SD ....N...... ................................ ................................ .......................... ......................... ......................... ......................... ........................ ............................43. Tennessee..........................TN ....N...... ................................ ................................ .......................... ......................... ......................... ......................... ........................ ............................44. Texas...................................TX ....N...... ................................ ................................ .......................... ......................... ......................... ......................... ........................ ............................45. Utah.....................................UT ....N...... ................................ ................................ .......................... ......................... ......................... ......................... ........................ ............................46. Vermont...............................VT ....N...... ................................ ................................ .......................... ......................... ......................... ......................... ........................ ............................47. Virginia................................VA ....N...... ................................ ................................ .......................... ......................... ......................... ......................... ........................ ............................48. Washington........................WA ....N...... ................................ ................................ .......................... ......................... ......................... ......................... ........................ ............................49. West Virginia......................WV ....N...... ................................ ................................ .......................... ......................... ......................... ......................... ........................ ............................50. Wisconsin............................WI ....N...... ................................ ................................ .......................... ......................... ......................... ......................... ........................ ............................51. Wyoming............................WY ....N...... ................................ ................................ .......................... ......................... ......................... ......................... ........................ ............................52. American Samoa.................AS ....N...... ................................ ................................ .......................... ......................... ......................... ......................... ........................ ............................53. Guam..................................GU ....N...... ................................ ................................ .......................... ......................... ......................... ......................... ........................ ............................54. Puerto Rico.........................PR ....L...... ...........139,826,320 ...........144,529,812 .......................... ....492,264,036 ....303,216,623 ....467,206,197 ........................ ............................55. US Virgin Islands..................VI ....N...... ................................ ................................ .......................... ......................... ......................... ......................... ........................ ............................56. Northern Mariana Islands...MP ....N...... ................................ ................................ .......................... ......................... ......................... ......................... ........................ ............................57. Canada.............................CAN ....N...... ................................ ................................ .......................... ......................... ......................... ......................... ........................ ............................58. Aggregate Other Alien........OT XXX .............................0 .............................0 .......................0 ......................0 ......................0 ......................0 .....................0 .........................059. Totals....................................... XXX ...........139,826,320 ...........144,529,812 .......................0 ....492,264,036 ....303,216,623 ....467,206,197 .....................0 .........................0

DETAILS OF WRITE-INS58001. ................................................. XXX ................................ ................................ .......................... ......................... ......................... ......................... ........................ ............................58002. ................................................. XXX ................................ ................................ .......................... ......................... ......................... ......................... ........................ ............................58003. ................................................. XXX ................................ ................................ .......................... ......................... ......................... ......................... ........................ ............................58998. Summary of remaining write-ins for

Line 58 from overflow page XXX .............................0 .............................0 .......................0 ......................0 ......................0 ......................0 .....................0 .........................058999. Totals (Lines 58001 thru 58003+

Line 58998) (Line 58 above) XXX .............................0 .............................0 .......................0 ......................0 ......................0 ......................0 .....................0 .........................0Explanation of Basis of Allocation of Premiums by States, etc.

(a) Active Status Counts:L - Licensed or Chartered - Licensed insurance carrier or domiciled RRG........... 1 R - Registered - Non-domiciled RRGs............................................................... 0E - Eligible - Reporting entities eligible or approved to write surplus lines in the state Q - Qualified - Qualified or accredited reinsurer................................................ 0

(other than their state of domicile - See DSLI)......................................... 0 N - None of the above - Not allowed to write business in the state................... 56D - Domestic Surplus Lines Insurer (DSLI) - Reporting entities authorized to write

surplus lines in the state of domicile........................................................ 0


95, 96, 97, 98 04/01/2019 2:33:16 PM

Sch. T - Pt. 2 - Interstate CompactNONE

Sch. Y-Pt. 1NONE

Sch. Y - Pt. 1ANONE

Sch. Y - Pt. 2NONE


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SUPPLEMENTAL EXHIBITS AND SCHEDULES INTERROGATORIESThe following supplemental reports are required to be filed as part of your statement filing unless specifically waived by the domiciliary state. However, in the event that your domiciliarystate waives the filing requirement, your response of WAIVED to the specific interrogatory will be accepted in lieu of filing a "NONE" report and a bar code will be printed below. If thesupplement is required of your company but is not being filed for whatever reason enter SEE EXPLANATION and provide an explanation following the interrogatory questions.

MARCH FILING Responses1. Will an actuarial opinion be filed by March 1? SEE EXPLANATION2. Will the Supplemental Compensation Exhibit be filed with the state of domicile by March 1? NO3. Will the confidential Risk-Based Capital Report be filed with the NAIC by March 1? SEE EXPLANATION4. Will the confidential Risk-Based Capital Report be filed with the state of domicile, if required, by March 1? SEE EXPLANATION

APRIL FILING5. Will the Insurance Expense Exhibit be filed with the state of domicile and the NAIC by April 1? YES6. Will the Management's Discussion and Analysis be filed by April 1? YES7. Will the Supplemental Investment Risks Interrogatories be filed by April 1? YES

MAY FILING8. Will this company be included in a combined annual statement that is filed with the NAIC by May 1? NO

JUNE FILING9. Will an audited financial report be filed by June 1? YES10. Will Accountants Letter of Qualifications be filed with the state of domicile and electronically with the NAIC by June 1? YES

AUGUST FILING11. Will the regulator-only (non-public) Communication of Internal Control Related Matters Noted in Audit be filed with the state of domicile

and electronically with the NAIC (as a regulator-only non-public document) by August 1? YES

The following supplemental reports are required to be filed as part of your statement filing if your company is engaged in the type of business covered bythe supplement. However, in the event that your company does not transact the type of business for which the special report must be filed, yourresponse of NO to the specific interrogatory will be accepted in lieu of filing a "NONE" report and a bar code will be printed below.If the supplement is required of your company but is not being filed for whatever reason, enter SEE EXPLANATION and provide an explanationfollowing the interrogatory questions.

MARCH FILING12. Will Schedule SIS (Stockholder Information Supplement) be filed with the state of domicile by March 1? NO13. Will the Financial Guaranty Insurance Exhibit be filed by March 1? NO14. Will the Medicare Supplement Insurance Experience Exhibit be filed with the state of domicile and the NAIC by March 1? NO15. Will Supplement A to Schedule T (Medical Professional Liability Supplement) be filed by March 1? SEE EXPLANATION16. Will the Trusteed Surplus Statement be filed with the state of domicile and the NAIC by March 1? NO17. Will the Premiums Attributed to Protected Cells Exhibit be filed by March 1? NO18. Will the Reinsurance Summary Supplemental Filing for General Interrogatory 9 be filed with the state of domicile and the NAIC by March 1? SEE EXPLANATION19. Will the Medicare Part D Coverage Supplement be filed with the state of domicile and the NAIC by March 1? NO20. Will the confidential Actuarial Opinion Summary be filed with the state of domicile, if required, by March 15 (or the date otherwise specified)? SEE EXPLANATION21. Will the Reinsurance Attestation Supplement be filed with the state of domicile and the NAIC by March 1? SEE EXPLANATION22. Will the Exceptions to the Reinsurance Attestation Supplement be filed with the state of domicile by March 1? SEE EXPLANATION23. Will the Bail Bond Supplement be filed with the state of domicile and the NAIC by March 1? NO24. Will the Director and Officer Insurance Coverage Supplement be filed with the state of domicile and the NAIC by March 1? NO25. Will an approval from the reporting entity's state of domicile for relief related to the five-year rotation requirement for lead audit partner be filed

electronically with the NAIC by March 1? NO26. Will an approval from the reporting entity's state of domicile for relief related to the one-year cooling off period for independent CPA be filed

electronically with the NAIC by March 1? NO27. Will an approval from the reporting entity's state of domicile for relief related to the Requirements for Audit Committees be filed electronically

with the NAIC by March 1? NO28. Will the Supplemental Schedule for Reinsurance Counterparty Reporting Exception - Asbestos and Pollution Contracts be filed with the

state of domicile and the NAIC by March 1? NO

APRIL FILING29. Will the Credit Insurance Experience Exhibit be filed with state of domicile and the NAIC by April 1? NO30. Will the Long-Term Care Experience Reporting Forms be filed with the state of domicile and the NAIC by April 1? NO31. Will the Accident and Health Policy Experience Exhibit be filed by April 1? NO32. Will the Supplemental Health Care Exhibit (Parts 1, 2 and 3) be filed with the state of domicile and the NAIC by April 1? NO33. Will the regulator-only (non-public) Supplemental Health Care Exhibit's Expense Allocation Report be filed with the state of domicile

and the NAIC by April 1? NO34. Will the Cybersecurity and Identity Theft Insurance Coverage Supplement be filed with the state of domicile and the NAIC by April 1? YES35. Will the Life, Health & Annuity Guaranty Association Model Act Assessment Base Reconciliation Exhibit be filed with the state

of domicile and the NAIC by April 1? NO36. Will the Adjustments to the Life, Health & Annuity Guaranty Association Model Act Assessment Base Reconciliation Exhibit (if required)

be filed with state of domicile and the NAIC by April 1? NO

AUGUST FILING37. Will Management's Report of Internal Control Over Financial Reporting be filed with the state of domicile by August 1? NO


99.1 04/01/2019 2:33:16 PM

SUPPLEMENTAL EXHIBITS AND SCHEDULES INTERROGATORIESThe following supplemental reports are required to be filed as part of your statement filing unless specifically waived by the domiciliary state. However, in the event that your domiciliarystate waives the filing requirement, your response of WAIVED to the specific interrogatory will be accepted in lieu of filing a "NONE" report and a bar code will be printed below. If thesupplement is required of your company but is not being filed for whatever reason enter SEE EXPLANATION and provide an explanation following the interrogatory questions.

EXPLANATION: BAR CODE:1. Not required by the State of domicile until March 30

*40568201844000000*2.

*40568201846000000*3. Not required by the State of domicile until March 30

*40568201839000000*4. Not required by the State of domicile until March 30

*40568201839000000*5.

6.

7.

8.*40568201820100000*

9.

10.

11.

12. The data for this supplement is not required to be filed.*40568201842000000*



15. Not required by the State of domicile until March 30*40568201845500000*















30 The data for this supplement is not required to be filed.*40568201830600000*




34.


99.2 04/01/2019 2:33:16 PM

SUPPLEMENTAL EXHIBITS AND SCHEDULES INTERROGATORIESThe following supplemental reports are required to be filed as part of your statement filing unless specifically waived by the domiciliary state. However, in the event that your domiciliarystate waives the filing requirement, your response of WAIVED to the specific interrogatory will be accepted in lieu of filing a "NONE" report and a bar code will be printed below. If thesupplement is required of your company but is not being filed for whatever reason enter SEE EXPLANATION and provide an explanation following the interrogatory questions.35. The data for this supplement is not required to be filed.

*40568201829000000*36. The data for this supplement is not required to be filed.

*40568201830000000*37. The data for this supplement is not required to be filed.

*40568201822300000*


100P, 100L 04/01/2019 2:33:16 PM

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SI01 04/01/2019 2:33:16 PM

SUMMARY INVESTMENT SCHEDULEGross Admitted Assets as Reported

Investment Holdings in the Annual Statement1 2 3 4 5 6

Securities Lending TotalReinvested (Col. 3 + 4)

Investment Categories Amount Percentage Amount Collateral Amount Amount Percentage

1. Bonds:1.1 U.S. treasury securities....................................................................................... ..........47,011,836 ...........17.0 ..........47,011,836 ............................. ..............47,011,836 ...........17.01.2 U.S. government agency obligations (excluding mortgage-backed

securities):1.21 Issued by U.S. government agencies........................................................ ..........10,000,000 .............3.6 ..........10,000,000 ............................. ..............10,000,000 .............3.61.22 Issued by U.S. government sponsored agencies...................................... ............................. .............0.0 ............................. ............................. ..............................0 .............0.0

1.3 Non-U.S. government (including Canada, excluding mortgage-backed securities)............................................................................................... ............................. .............0.0 ............................. ............................. ..............................0 .............0.0

1.4 Securities issued by states, territories and possessions and politicalsubdivisions in the U.S.:1.41 States, territories and possessions general obligations............................. ..........96,333,612 ...........34.9 ..........96,333,612 ............................. ..............96,333,612 ...........34.91.42 Political subdivisions of states, territories and possessions and

political subdivisions general obligations................................................... ............................. .............0.0 ............................. ............................. ..............................0 .............0.01.43 Revenue and assessment obligations....................................................... ............................. .............0.0 ............................. ............................. ..............................0 .............0.01.44 Industrial development and similar obligations.......................................... ..........58,034,012 ...........21.0 ..........58,034,012 ............................. ..............58,034,012 ...........21.0

1.5 Mortgage-backed securities (includes residential and commercial MBS):1.51 Pass-through securities:

1.511 Issued or guaranteed by GNMA..................................................... ............3,310,415 .............1.2 ............3,310,415 ............................. ................3,310,415 .............1.21.512 Issued or guaranteed by FNMA and FHLMC.................................. ............2,956,185 .............1.1 ............2,956,185 ............................. ................2,956,185 .............1.11.513 All other........................................................................................... ............................. .............0.0 ............................. ............................. ..............................0 .............0.0

1.52 CMOs and REMICs:1.521 Issued or guaranteed by GNMA, FNMA, FHLMC or VA................. ............3,993,987 .............1.4 ............3,993,987 ............................. ................3,993,987 .............1.41.522 Issued by non-U.S. Government issuers and collateralized by mortgage-based securities issued or guaranteed by agencies shown in Line 1.521..................................................... ............................. .............0.0 ............................. ............................. ..............................0 .............0.01.523 All other........................................................................................... ............................. .............0.0 ............................. ............................. ..............................0 .............0.0

2. Other debt and other fixed income securities (excluding short-term):2.1 Unaffiliated domestic securities (includes credit tenant loans and

hybrid securities)................................................................................................. ............................. .............0.0 ............................. ............................. ..............................0 .............0.02.2 Unaffiliated non-U.S. securities (including Canada)........................................... ............................. .............0.0 ............................. ............................. ..............................0 .............0.02.3 Affiliated securities.............................................................................................. ............................. .............0.0 ............................. ............................. ..............................0 .............0.0

3. Equity interests:3.1 Investments in mutual funds............................................................................... ..........51,857,911 ...........18.8 ..........51,857,911 ............................. ..............51,857,911 ...........18.83.2 Preferred stocks:

3.21 Affiliated..................................................................................................... ............................. .............0.0 ............................. ............................. ..............................0 .............0.03.22 Unaffiliated................................................................................................. ............................. .............0.0 ............................. ............................. ..............................0 .............0.0

3.3 Publicly traded equity securities (excluding preferred stocks):3.31 Affiliated..................................................................................................... ............................. .............0.0 ............................. ............................. ..............................0 .............0.03.32 Unaffiliated................................................................................................. ............................. .............0.0 ............................. ............................. ..............................0 .............0.0

3.4 Other equity securities:3.41 Affiliated..................................................................................................... ............................. .............0.0 ............................. ............................. ..............................0 .............0.03.42 Unaffiliated................................................................................................. ............................. .............0.0 ............................. ............................. ..............................0 .............0.0

3.5 Other equity interests including tangible personal property under lease:3.51 Affiliated..................................................................................................... ............................. .............0.0 ............................. ............................. ..............................0 .............0.03.52 Unaffiliated................................................................................................. ............................. .............0.0 ............................. ............................. ..............................0 .............0.0

4. Mortgage loans:4.1 Construction and land development................................................................... ............................. .............0.0 ............................. ............................. ..............................0 .............0.04.2 Agricultural.......................................................................................................... ............................. .............0.0 ............................. ............................. ..............................0 .............0.04.3 Single family residential properties..................................................................... ............................. .............0.0 ............................. ............................. ..............................0 .............0.04.4 Multifamily residential properties......................................................................... ............................. .............0.0 ............................. ............................. ..............................0 .............0.04.5 Commercial loans............................................................................................... ............................. .............0.0 ............................. ............................. ..............................0 .............0.04.6 Mezzanine real estate loans............................................................................... ............................. .............0.0 ............................. ............................. ..............................0 .............0.0

5. Real estate investments:5.1 Property occupied by company........................................................................... ............................. .............0.0 ............................. ............................. ..............................0 .............0.05.2 Property held for production of income (including $..........0 of

property acquired in satisfaction of debt)............................................................ ............................. .............0.0 ............................. ............................. ..............................0 .............0.05.3 Property held for sale (including $.........0 property acquired in

satisfaction of debt)............................................................................................. ............................. .............0.0 ............................. ............................. ..............................0 .............0.06. Contract loans............................................................................................................. ............................. .............0.0 ............................. ............................. ..............................0 .............0.07. Derivatives.................................................................................................................. ............................. .............0.0 ............................. ............................. ..............................0 .............0.08. Receivables for securities........................................................................................... ............................. .............0.0 ............................. ............................. ..............................0 .............0.09. Securities lending (Line 10, Asset Page reinvested collateral)................................... ............................. .............0.0 ............................. .........XXX............. .........XXX................. .........XXX...

10. Cash, cash equivalents and short-term investments.................................................. ...........(2,839,460) ............(1.0) ...........(2,839,460) ............................. ...............(2,839,460) ............(1.0)11. Other invested assets................................................................................................. ............5,320,803 .............1.9 ............5,320,803 ............................. ................5,320,803 .............1.912. Total invested assets.................................................................................................. ........275,979,301 .........100.0 ........275,979,301 ..........................0 ............275,979,301 .........100.0


SI02 04/01/2019 2:33:16 PM

SCHEDULE A - VERIFICATION BETWEEN YEARS Real Estate

1. Book/adjusted carrying value, December 31 of prior year......................................................................................................................................................................

2. Cost of acquired:

2.1 Actual cost at time of acquisition (Part 2, Column 6)...............................................................................................................

2.2 Additional investment made after acquisition (Part 2, Column 9)........................................................................................... 0

3. Current year change in encumbrances:

3.1 Totals, Part 1, Column 13........................................................................................................................................................

3.2 Totals, Part 3, Column 11........................................................................................................................................................ 0

4. Total gain (loss) on disposals, Part 3, Column 18..................................................................................................................................................................................

5. Deduct amounts received on disposals, Part 3, Column 15...................................................................................................................................................................

6. Total foreign exchange change in book/adjusted carrying value:



7. Deduct current year's other-than-temporary impairment recognized:



8. Deduct current year's depreciation:


8.2 Totals, Part 3, Column 9........................................................................................................................................................... 0

9. Book/adjusted carrying value at end of current period (Lines 1+2+3+4-5+6-7-8)................................................................................................................................. 0

10. Deduct total nonadmitted amounts.........................................................................................................................................................................................................

11. Statement value at end of current period (Line 9 minus Line 10).......................................................................................................................................................... 0

NONE

SCHEDULE B - VERIFICATION BETWEEN YEARS Mortgage Loans

1. Book value/recorded investment excluding accrued interest, December 31 of prior year.....................................................................................................................


2.1 Actual cost at time of acquisition (Part 2, Column 7)...............................................................................................................

2.2 Additional investment made after acquisition (Part 2, Column 8)........................................................................................... 0

3. Capitalized deferred interest and other:



4. Accrual of discount..................................................................................................................................................................................................................................

5. Unrealized valuation increase (decrease):

5.1 Totals, Part 1, Column 9...........................................................................................................................................................

5.2 Totals, Part 3, Column 8........................................................................................................................................................... 0


7. Deduct amounts received on disposals, Part 3, Column 15...................................................................................................................................................................

8. Deduct amortization of premium and mortgage interest points and commitment fees..........................................................................................................................

9. Total foreign exchange change in book value/recorded investment excluding accrued interest:






11. Book value/recorded investment excluding accrued interest at end of current period (Lines 1+2+3+4+5+6-7-8+9-10)...................................................................... 0

12. Total valuation allowance........................................................................................................................................................................................................................

13. Subtotal (Line 11 plus Line 12)............................................................................................................................................................................................................... 0


15. Statement value of mortgages owned at end of current period (Line 13 minus Line 14)...................................................................................................................... 0

NONE


SI03 04/01/2019 2:33:16 PM

SCHEDULE BA - VERIFICATION BETWEEN YEARS Other Long-Term Invested Assets

1. Book/adjusted carrying value, December 31 of prior year...................................................................................................................................................................... 4,405,292


2.1 Actual cost at time of acquisition (Part 2, Column 8)............................................................................................................... 4,730,333

2.2 Additional investment made after acquisition (Part 2, Column 9)........................................................................................... 4,730,333

3. Capitalized deferred interest and other:



4. Accrual of discount..................................................................................................................................................................................................................................


5.1 Totals, Part 1, Column 13........................................................................................................................................................ (9,834)

5.2 Totals, Part 3, Column 9........................................................................................................................................................... 74,168 64,334


7. Deduct amounts received on disposals, Part 3, Column 16................................................................................................................................................................... 3,879,156

8. Deduct amortization of premium and depreciation.................................................................................................................................................................................







11. Book/adjusted carrying value at end of current period (Lines 1+2+3+4+5+6-7-8+9-10)....................................................................................................................... 5,320,803


13. Statement value at end of current period (Line 11 minus Line 12)........................................................................................................................................................ 5,320,803

SCHEDULE D - VERIFICATION BETWEEN YEARS Bonds and Stocks

1. Book/adjusted carrying value, December 31 of prior year...................................................................................................................................................................... 289,699,440

2. Cost of bonds and stocks acquired, Part 3, Column 7............................................................................................................................................................................ 294,024,489

3. Accrual of discount.................................................................................................................................................................................................................................. 678,048


4.1 Part 1, Column 12....................................................................................................................................................................

4.2 Part 2, Section 1, Column 15...................................................................................................................................................

4.3 Part 2, Section 2, Column 13................................................................................................................................................... (5,086,551)

4.4 Part 4, Column 11.................................................................................................................................................................... (3,538,847) (8,625,398)

5. Total gain (loss) on disposals, Part 4, Column 19.................................................................................................................................................................................. 81,271

6. Deduct consideration for bonds and stocks disposed of, Part 4, Column 7........................................................................................................................................... 301,086,897

7. Deduct amortization of premium............................................................................................................................................................................................................. 1,251,496


8.1 Part 1, Column 15....................................................................................................................................................................



8.4 Part 4, Column 15.................................................................................................................................................................... 0


9.1 Part 1, Column 14....................................................................................................................................................................



9.4 Part 4, Column 13.................................................................................................................................................................... 010. Total investment income recognized as a result of prepayment and/or acceleration fees, Note 5R, Line 5R(2).................................................................................

11. Book/adjusted carrying value at end of current period (Lines 1+2+3+4+5-6-7+8-9+10)....................................................................................................................... 273,519,457


13. Statement value at end of current period (Line 11 minus Line 12)........................................................................................................................................................ 273,519,457


SI04 04/01/2019 2:33:17 PM

SCHEDULE D - SUMMARY BY COUNTRY Long-Term Bonds and Stocks OWNED December 31 of Current Year

1 2 3 4Book/Adjusted Par Value

Description Carrying Value Fair Value Actual Cost of Bonds

BONDS 1. United States.......................... ......................67,272,424 ......................68,224,082 ......................67,109,815 ......................68,680,658

Governments (Including all obligations 2. Canada................................... ......................................... ......................................... ......................................... .........................................

guaranteed by governments) 3. Other Countries...................... ......................................... ......................................... ......................................... .........................................

4. Totals...................................... ......................67,272,424 ......................68,224,082 ......................67,109,815 ......................68,680,658U.S. States, Territories and Possessions(Direct and guaranteed) 5. Totals...................................... ......................96,333,612 ......................98,561,912 ......................98,955,827 ......................94,965,000U.S. Political Subdivisions of States, Territoriesand Possessions (Direct and guaranteed) 6. Totals...................................... ......................................... ......................................... ......................................... .........................................U.S. Special Revenue and Special AssessmentObligations and All Non-Guaranteed Obligationsof Agencies and Authorities of Governmentsand Their Political Subdivisions 7. Totals...................................... ......................................... ......................................... ......................................... .........................................

Industrial and Miscellaneous, 8. United States.......................... ......................58,034,012 ......................58,302,051 ......................57,993,686 ......................57,782,000

SVO Identified Funds, Bank Loans 9. Canada................................... ......................................... ......................................... ......................................... .........................................

and Hybrid Securities (Unaffiliated) 10. Other Countries...................... ......................................... ......................................... ......................................... .........................................

11. Totals...................................... ......................58,034,012 ......................58,302,051 ......................57,993,686 ......................57,782,000

Parent, Subsidiaries and Affiliates 12. Totals...................................... ......................................... ......................................... ......................................... .........................................

13. Total Bonds........................... ....................221,640,048 ....................225,088,045 ....................224,059,328 ....................221,427,658

PREFERRED STOCKS 14. United States.......................... ......................................... ......................................... .........................................

Industrial and Miscellaneous (Unaffiliated) 15. Canada................................... ......................................... ......................................... .........................................

16. Other Countries...................... ......................................... ......................................... .........................................

17. Totals...................................... ......................................0 ......................................0 ......................................0

Parent, Subsidiaries and Affiliates 18. Totals...................................... ......................................... ......................................... .........................................

19. Total Preferred Stocks......... ......................................0 ......................................0 ......................................0

COMMON STOCKS 20. United States.......................... ......................51,857,911 ......................51,857,911 ......................48,498,664

Industrial and Miscellaneous (Unaffiliated) 21. Canada................................... ......................................... ......................................... .........................................

22. Other Countries...................... ......................................... ......................................... .........................................

23. Totals...................................... ......................51,857,911 ......................51,857,911 ......................48,498,664

Parent, Subsidiaries and Affiliates 24. Totals...................................... ......................................... ......................................... .........................................

25. Total Common Stocks......... ......................51,857,911 ......................51,857,911 ......................48,498,664

26. Total Stocks.......................... ......................51,857,911 ......................51,857,911 ......................48,498,664

27. Total Bonds and Stocks...... ....................273,497,959 ....................276,945,956 ....................272,557,992


SI0504/01/2019

2:33:17PM

SCHEDULE D - PART 1A - SECTION 1 Quality and Maturity Distribution of All Bonds Owned December 31, At Book/Adjusted Carrying Values By Major Types of Issues and NAIC Designations

1 2 3 4 5 6 7 8 9 10 11 121 Year Over 1 Year Over 5 Years Over 10 Years Over 20 No Maturity Total Column 7 as a Total from Column % from Col. 8 Total Total

NAIC Designation or Less Through 5 Years Through 10 Years Through 20 Years Years Date Current Year % of Line 11.7 7 Prior Year Prior Year Publicly Traded Privately Placed (a)1. U.S. Governments

1.1 NAIC 1....................................................................................... .............11,379,888 .............26,769,360 .............27,988,573 ...............1,134,602 ............................... ..........XXX.............. .............67,272,423 .......................30.4 ...........123,348,594 .......................39.8 .............67,272,423 ...............................1.2 NAIC 2....................................................................................... ............................... ............................... ............................... ............................... ............................... ..........XXX.............. ............................0 .........................0.0 ............................... .........................0.0 ............................... ...............................1.3 NAIC 3....................................................................................... ............................... ............................... ............................... ............................... ............................... ..........XXX.............. ............................0 .........................0.0 ............................... .........................0.0 ............................... ...............................1.4 NAIC 4....................................................................................... ............................... ............................... ............................... ............................... ............................... ..........XXX.............. ............................0 .........................0.0 ............................... .........................0.0 ............................... ...............................1.5 NAIC 5....................................................................................... ............................... ............................... ............................... ............................... ............................... ..........XXX.............. ............................0 .........................0.0 ............................... .........................0.0 ............................... ...............................1.6 NAIC 6....................................................................................... ............................... ............................... ............................... ............................... ............................... ..........XXX.............. ............................0 .........................0.0 ............................... .........................0.0 ............................... ...............................1.7 Totals........................................................................................ .............11,379,888 .............26,769,360 .............27,988,573 ...............1,134,602 ............................0 ..........XXX.............. .............67,272,423 .......................30.4 ...........123,348,594 .......................39.8 .............67,272,423 ............................0

2. All Other Governments2.1 NAIC 1....................................................................................... ............................... ............................... ............................... ............................... ............................... ..........XXX.............. ............................0 .........................0.0 ............................... .........................0.0 ............................... ...............................2.2 NAIC 2....................................................................................... ............................... ............................... ............................... ............................... ............................... ..........XXX.............. ............................0 .........................0.0 ............................... .........................0.0 ............................... ...............................2.3 NAIC 3....................................................................................... ............................... ............................... ............................... ............................... ............................... ..........XXX.............. ............................0 .........................0.0 ............................... .........................0.0 ............................... ...............................2.4 NAIC 4....................................................................................... ............................... ............................... ............................... ............................... ............................... ..........XXX.............. ............................0 .........................0.0 ............................... .........................0.0 ............................... ...............................2.5 NAIC 5....................................................................................... ............................... ............................... ............................... ............................... ............................... ..........XXX.............. ............................0 .........................0.0 ............................... .........................0.0 ............................... ...............................2.6 NAIC 6....................................................................................... ............................... ............................... ............................... ............................... ............................... ..........XXX.............. ............................0 .........................0.0 ............................... .........................0.0 ............................... ...............................2.7 Totals........................................................................................ ............................0 ............................0 ............................0 ............................0 ............................0 ..........XXX.............. ............................0 .........................0.0 ............................0 .........................0.0 ............................0 ............................0

3. U.S. States, Territories and Possessions, etc., Guaranteed3.1 NAIC 1....................................................................................... .............21,979,571 .............49,954,521 .............21,420,182 ...............2,979,338 ............................... ..........XXX.............. .............96,333,612 .......................43.5 ...........181,583,629 .......................58.6 .............96,333,612 ...............................3.2 NAIC 2....................................................................................... ............................... ............................... ............................... ............................... ............................... ..........XXX.............. ............................0 .........................0.0 ............................... .........................0.0 ............................... ...............................3.3 NAIC 3....................................................................................... ............................... ............................... ............................... ............................... ............................... ..........XXX.............. ............................0 .........................0.0 ............................... .........................0.0 ............................... ...............................3.4 NAIC 4....................................................................................... ............................... ............................... ............................... ............................... ............................... ..........XXX.............. ............................0 .........................0.0 ............................... .........................0.0 ............................... ...............................3.5 NAIC 5....................................................................................... ............................... ............................... ............................... ............................... ............................... ..........XXX.............. ............................0 .........................0.0 ............................... .........................0.0 ............................... ...............................3.6 NAIC 6....................................................................................... ............................... ............................... ............................... ............................... ............................... ..........XXX.............. ............................0 .........................0.0 ............................... .........................0.0 ............................... ...............................3.7 Totals........................................................................................ .............21,979,571 .............49,954,521 .............21,420,182 ...............2,979,338 ............................0 ..........XXX.............. .............96,333,612 .......................43.5 ...........181,583,629 .......................58.6 .............96,333,612 ............................0

4. U.S. Political Subdivisions of States, Territories andPossessions, Guaranteed

4.1 NAIC 1....................................................................................... ............................... ............................... ............................... ............................... ............................... ..........XXX.............. ............................0 .........................0.0 ............................... .........................0.0 ............................... ...............................4.2 NAIC 2....................................................................................... ............................... ............................... ............................... ............................... ............................... ..........XXX.............. ............................0 .........................0.0 ............................... .........................0.0 ............................... ...............................4.3 NAIC 3....................................................................................... ............................... ............................... ............................... ............................... ............................... ..........XXX.............. ............................0 .........................0.0 ............................... .........................0.0 ............................... ...............................4.4 NAIC 4....................................................................................... ............................... ............................... ............................... ............................... ............................... ..........XXX.............. ............................0 .........................0.0 ............................... .........................0.0 ............................... ...............................4.5 NAIC 5....................................................................................... ............................... ............................... ............................... ............................... ............................... ..........XXX.............. ............................0 .........................0.0 ............................... .........................0.0 ............................... ...............................4.6 NAIC 6....................................................................................... ............................... ............................... ............................... ............................... ............................... ..........XXX.............. ............................0 .........................0.0 ............................... .........................0.0 ............................... ...............................4.7 Totals........................................................................................ ............................0 ............................0 ............................0 ............................0 ............................0 ..........XXX.............. ............................0 .........................0.0 ............................0 .........................0.0 ............................0 ............................0

5. U.S. Special Revenue & Special Assessment Obligations,etc., Non-Guaranteed

5.1 NAIC 1....................................................................................... ............................... ............................... ............................... ............................... ............................... ..........XXX.............. ............................0 .........................0.0 ............................... .........................0.0 ............................... ...............................5.2 NAIC 2....................................................................................... ............................... ............................... ............................... ............................... ............................... ..........XXX.............. ............................0 .........................0.0 ............................... .........................0.0 ............................... ...............................5.3 NAIC 3....................................................................................... ............................... ............................... ............................... ............................... ............................... ..........XXX.............. ............................0 .........................0.0 ............................... .........................0.0 ............................... ...............................5.4 NAIC 4....................................................................................... ............................... ............................... ............................... ............................... ............................... ..........XXX.............. ............................0 .........................0.0 ............................... .........................0.0 ............................... ...............................5.5 NAIC 5....................................................................................... ............................... ............................... ............................... ............................... ............................... ..........XXX.............. ............................0 .........................0.0 ............................... .........................0.0 ............................... ...............................5.6 NAIC 6....................................................................................... ............................... ............................... ............................... ............................... ............................... ..........XXX.............. ............................0 .........................0.0 ............................... .........................0.0 ............................... ...............................5.7 Totals........................................................................................ ............................0 ............................0 ............................0 ............................0 ............................0 ..........XXX.............. ............................0 .........................0.0 ............................0 .........................0.0 ............................0 ............................0


SI0604/01/2019

2:33:17PM

SCHEDULE D - PART 1A - SECTION 1 (continued) Quality and Maturity Distribution of All Bonds Owned December 31, At Book/Adjusted Carrying Values By Major Types of Issues and NAIC Designations


NAIC Designation or Less Through 5 Years Through 10 Years Through 20 Years Years Date Current Year % of Line 11.7 7 Prior Year Prior Year Publicly Traded Privately Placed (a)6. Industrial and Miscellaneous (unaffiliated)

6.1 NAIC 1....................................................................................... ............................... .............41,473,081 .............16,560,931 ............................... ............................... ..........XXX.............. .............58,034,012 .......................26.2 ...............5,072,711 .........................1.6 .............58,034,012 ...............................6.2 NAIC 2....................................................................................... ............................... ............................... ............................... ............................... ............................... ..........XXX.............. ............................0 .........................0.0 ............................... .........................0.0 ............................... ...............................6.3 NAIC 3....................................................................................... ............................... ............................... ............................... ............................... ............................... ..........XXX.............. ............................0 .........................0.0 ............................... .........................0.0 ............................... ...............................6.4 NAIC 4....................................................................................... ............................... ............................... ............................... ............................... ............................... ..........XXX.............. ............................0 .........................0.0 ............................... .........................0.0 ............................... ...............................6.5 NAIC 5....................................................................................... ............................... ............................... ............................... ............................... ............................... ..........XXX.............. ............................0 .........................0.0 ............................... .........................0.0 ............................... ...............................6.6 NAIC 6....................................................................................... ............................... ............................... ............................... ............................... ............................... ..........XXX.............. ............................0 .........................0.0 ............................... .........................0.0 ............................... ...............................6.7 Totals........................................................................................ ............................0 .............41,473,081 .............16,560,931 ............................0 ............................0 ..........XXX.............. .............58,034,012 .......................26.2 ...............5,072,711 .........................1.6 .............58,034,012 ............................0

7. Hybrid Securities7.1 NAIC 1....................................................................................... ............................... ............................... ............................... ............................... ............................... ..........XXX.............. ............................0 .........................0.0 ............................... .........................0.0 ............................... ...............................7.2 NAIC 2....................................................................................... ............................... ............................... ............................... ............................... ............................... ..........XXX.............. ............................0 .........................0.0 ............................... .........................0.0 ............................... ...............................7.3 NAIC 3....................................................................................... ............................... ............................... ............................... ............................... ............................... ..........XXX.............. ............................0 .........................0.0 ............................... .........................0.0 ............................... ...............................7.4 NAIC 4....................................................................................... ............................... ............................... ............................... ............................... ............................... ..........XXX.............. ............................0 .........................0.0 ............................... .........................0.0 ............................... ...............................7.5 NAIC 5....................................................................................... ............................... ............................... ............................... ............................... ............................... ..........XXX.............. ............................0 .........................0.0 ............................... .........................0.0 ............................... ...............................7.6 NAIC 6....................................................................................... ............................... ............................... ............................... ............................... ............................... ..........XXX.............. ............................0 .........................0.0 ............................... .........................0.0 ............................... ...............................7.7 Totals........................................................................................ ............................0 ............................0 ............................0 ............................0 ............................0 ..........XXX.............. ............................0 .........................0.0 ............................0 .........................0.0 ............................0 ............................0

8. Parent, Subsidiaries and Affiliates8.1 NAIC 1....................................................................................... ............................... ............................... ............................... ............................... ............................... ..........XXX.............. ............................0 .........................0.0 ............................... .........................0.0 ............................... ...............................8.2 NAIC 2....................................................................................... ............................... ............................... ............................... ............................... ............................... ..........XXX.............. ............................0 .........................0.0 ............................... .........................0.0 ............................... ...............................8.3 NAIC 3....................................................................................... ............................... ............................... ............................... ............................... ............................... ..........XXX.............. ............................0 .........................0.0 ............................... .........................0.0 ............................... ...............................8.4 NAIC 4....................................................................................... ............................... ............................... ............................... ............................... ............................... ..........XXX.............. ............................0 .........................0.0 ............................... .........................0.0 ............................... ...............................8.5 NAIC 5....................................................................................... ............................... ............................... ............................... ............................... ............................... ..........XXX.............. ............................0 .........................0.0 ............................... .........................0.0 ............................... ...............................8.6 NAIC 6....................................................................................... ............................... ............................... ............................... ............................... ............................... ..........XXX.............. ............................0 .........................0.0 ............................... .........................0.0 ............................... ...............................8.7 Totals........................................................................................ ............................0 ............................0 ............................0 ............................0 ............................0 ..........XXX.............. ............................0 .........................0.0 ............................0 .........................0.0 ............................0 ............................0

9. SVO Identified Funds9.1 NAIC 1....................................................................................... ..........XXX.............. ..........XXX.............. ..........XXX.............. ..........XXX.............. ..........XXX.............. ............................... ............................0 .........................0.0 ............................... .........................0.0 ............................... ...............................9.2 NAIC 2....................................................................................... ..........XXX.............. ..........XXX.............. ..........XXX.............. ..........XXX.............. ..........XXX.............. ............................... ............................0 .........................0.0 ............................... .........................0.0 ............................... ...............................9.3 NAIC 3....................................................................................... ..........XXX.............. ..........XXX.............. ..........XXX.............. ..........XXX.............. ..........XXX.............. ............................... ............................0 .........................0.0 ............................... .........................0.0 ............................... ...............................9.4 NAIC 4....................................................................................... ..........XXX.............. ..........XXX.............. ..........XXX.............. ..........XXX.............. ..........XXX.............. ............................... ............................0 .........................0.0 ............................... .........................0.0 ............................... ...............................9.5 NAIC 5....................................................................................... ..........XXX.............. ..........XXX.............. ..........XXX.............. ..........XXX.............. ..........XXX.............. ............................... ............................0 .........................0.0 ............................... .........................0.0 ............................... ...............................9.6 NAIC 6....................................................................................... ..........XXX.............. ..........XXX.............. ..........XXX.............. ..........XXX.............. ..........XXX.............. ............................... ............................0 .........................0.0 ............................... .........................0.0 ............................... ...............................9.7 Totals........................................................................................ ..........XXX.............. ..........XXX.............. ..........XXX.............. ..........XXX.............. ..........XXX.............. ............................0 ............................0 .........................0.0 ............................0 .........................0.0 ............................0 ............................0

10. Bank Loans10.1 NAIC 1....................................................................................... ............................... ............................... ............................... ............................... ............................... ..........XXX.............. ............................0 .........................0.0 ..........XXX.............. ..........XXX.............. ............................... ...............................10.2 NAIC 2....................................................................................... ............................... ............................... ............................... ............................... ............................... ..........XXX.............. ............................0 .........................0.0 ..........XXX.............. ..........XXX.............. ............................... ...............................10.3 NAIC 3....................................................................................... ............................... ............................... ............................... ............................... ............................... ..........XXX.............. ............................0 .........................0.0 ..........XXX.............. ..........XXX.............. ............................... ...............................10.4 NAIC 4....................................................................................... ............................... ............................... ............................... ............................... ............................... ..........XXX.............. ............................0 .........................0.0 ..........XXX.............. ..........XXX.............. ............................... ...............................10.5 NAIC 5....................................................................................... ............................... ............................... ............................... ............................... ............................... ..........XXX.............. ............................0 .........................0.0 ..........XXX.............. ..........XXX.............. ............................... ...............................10.6 NAIC 6....................................................................................... ............................... ............................... ............................... ............................... ............................... ..........XXX.............. ............................0 .........................0.0 ..........XXX.............. ..........XXX.............. ............................... ...............................10.7 Totals........................................................................................ ............................0 ............................0 ............................0 ............................0 ............................0 ..........XXX.............. ............................0 .........................0.0 ..........XXX.............. ..........XXX.............. ............................0 ............................0


SI0704/01/2019

2:33:17PM

SCHEDULE D - PART 1A - SECTION 1 (continued) Quality and Maturity Distribution of All Bonds Owned December 31, At Book/Adjusted Carrying Values By Major Types of Issues and NAIC Designations


NAIC Designation or Less Through 5 Years Through 10 Years Through 20 Years Years Date Current Year % of Line 11.7 7 Prior Year Prior Year Publicly Traded Privately Placed (a)11. Total Bonds Current Year

11.1 NAIC 1....................................................................................... (d)........33,359,459 ...........118,196,962 .............65,969,686 ...............4,113,940 ............................0 ............................0 ...........221,640,047 .....................100.0 ...........XXX............. ...........XXX............. ...........221,640,047 ............................011.2 NAIC 2....................................................................................... (d)........................0 ............................0 ............................0 ............................0 ............................0 ............................0 ............................0 .........................0.0 ...........XXX............. ...........XXX............. ............................0 ............................011.3 NAIC 3....................................................................................... (d)........................0 ............................0 ............................0 ............................0 ............................0 ............................0 ............................0 .........................0.0 ...........XXX............. ...........XXX............. ............................0 ............................011.4 NAIC 4....................................................................................... (d)........................0 ............................0 ............................0 ............................0 ............................0 ............................0 ............................0 .........................0.0 ...........XXX............. ...........XXX............. ............................0 ............................011.5 NAIC 5....................................................................................... (d)........................0 ............................0 ............................0 ............................0 ............................0 ............................0 (c)........................0 .........................0.0 ...........XXX............. ...........XXX............. ............................0 ............................011.6 NAIC 6....................................................................................... (d)........................0 ............................0 ............................0 ............................0 ............................0 ............................0 (c)........................0 .........................0.0 ...........XXX............. ...........XXX............. ............................0 ............................011.7 Totals........................................................................................ .............33,359,459 ...........118,196,962 .............65,969,686 ...............4,113,940 ............................0 ............................0 (b)......221,640,047 .....................100.0 ...........XXX............. ...........XXX............. ...........221,640,047 ............................011.8 Line 11.7 as a % of Col. 7......................................................... .......................15.1 .......................53.3 .......................29.8 .........................1.9 .........................0.0 .........................0.0 .....................100.0 ...........XXX............. ...........XXX............. ...........XXX............. .....................100.0 .........................0.0

12. Total Bonds Prior Year12.1 NAIC 1....................................................................................... .............79,719,178 ...........157,099,921 .............59,038,902 .............14,146,933 ............................... ............................... ...........XXX............. ...........XXX............. ...........310,004,934 .....................100.0 ...........310,004,934 ...............................12.2 NAIC 2....................................................................................... ............................... ............................... ............................... ............................... ............................... ............................... ...........XXX............. ...........XXX............. ............................0 .........................0.0 ............................... ...............................12.3 NAIC 3....................................................................................... ............................... ............................... ............................... ............................... ............................... ............................... ...........XXX............. ...........XXX............. ............................0 .........................0.0 ............................... ...............................12.4 NAIC 4....................................................................................... ............................... ............................... ............................... ............................... ............................... ............................... ...........XXX............. ...........XXX............. ............................0 .........................0.0 ............................... ...............................12.5 NAIC 5....................................................................................... ............................... ............................... ............................... ............................... ............................... ............................... ...........XXX............. ...........XXX............. (c)........................0 .........................0.0 ............................... ...............................12.6 NAIC 6....................................................................................... ............................... ............................... ............................... ............................... ............................... ............................... ...........XXX............. ...........XXX............. (c)........................0 .........................0.0 ............................... ...............................12.7 Totals........................................................................................ .............79,719,178 ...........157,099,921 .............59,038,902 .............14,146,933 ............................0 ............................0 ...........XXX............. ...........XXX............. (b)......310,004,934 .....................100.0 ...........310,004,934 ............................012.8 Line 12.7 as a % of Col. 9......................................................... .......................25.7 .......................50.7 .......................19.0 .........................4.6 .........................0.0 .........................0.0 ...........XXX............. ...........XXX............. .....................100.0 ..............XXX.......... .....................100.0 .........................0.0

13. Total Publicly Traded Bonds13.1 NAIC 1....................................................................................... .............33,359,459 ...........118,196,962 .............65,969,686 ...............4,113,940 ............................... ............................... ...........221,640,047 .....................100.0 ...........310,004,934 .....................100.0 ...........221,640,047 ...........XXX.............13.2 NAIC 2....................................................................................... ............................... ............................... ............................... ............................... ............................... ............................... ............................0 .........................0.0 ............................0 .........................0.0 ............................0 ...........XXX.............13.3 NAIC 3....................................................................................... ............................... ............................... ............................... ............................... ............................... ............................... ............................0 .........................0.0 ............................0 .........................0.0 ............................0 ...........XXX.............13.4 NAIC 4....................................................................................... ............................... ............................... ............................... ............................... ............................... ............................... ............................0 .........................0.0 ............................0 .........................0.0 ............................0 ...........XXX.............13.5 NAIC 5....................................................................................... ............................... ............................... ............................... ............................... ............................... ............................... ............................0 .........................0.0 ............................0 .........................0.0 ............................0 ...........XXX.............13.6 NAIC 6....................................................................................... ............................... ............................... ............................... ............................... ............................... ............................... ............................0 .........................0.0 ............................0 .........................0.0 ............................0 ...........XXX.............13.7 Totals........................................................................................ .............33,359,459 ...........118,196,962 .............65,969,686 ...............4,113,940 ............................0 ............................0 ...........221,640,047 .....................100.0 ...........310,004,934 .....................100.0 ...........221,640,047 ...........XXX.............13.8 Line 13.7 as a % of Col. 7......................................................... .......................15.1 .......................53.3 .......................29.8 .........................1.9 .........................0.0 .........................0.0 .....................100.0 ...........XXX............. ...........XXX............. ...........XXX............. .....................100.0 ...........XXX.............13.9 Line 13.7 as a % of Line 11.7, Col. 7, Section 11....................... .......................15.1 .......................53.3 .......................29.8 .........................1.9 .........................0.0 .........................0.0 .....................100.0 ...........XXX............. ...........XXX............. ...........XXX............. .....................100.0 ...........XXX.............

14. Total Privately Placed Bonds14.1 NAIC 1....................................................................................... ............................... ............................... ............................... ............................... ............................... ............................... ............................0 .........................0.0 ............................0 .........................0.0 ...........XXX............. ............................014.2 NAIC 2....................................................................................... ............................... ............................... ............................... ............................... ............................... ............................... ............................0 .........................0.0 ............................0 .........................0.0 ...........XXX............. ............................014.3 NAIC 3....................................................................................... ............................... ............................... ............................... ............................... ............................... ............................... ............................0 .........................0.0 ............................0 .........................0.0 ...........XXX............. ............................014.4 NAIC 4....................................................................................... ............................... ............................... ............................... ............................... ............................... ............................... ............................0 .........................0.0 ............................0 .........................0.0 ...........XXX............. ............................014.5 NAIC 5....................................................................................... ............................... ............................... ............................... ............................... ............................... ............................... ............................0 .........................0.0 ............................0 .........................0.0 ...........XXX............. ............................014.6 NAIC 6....................................................................................... ............................... ............................... ............................... ............................... ............................... ............................... ............................0 .........................0.0 ............................0 .........................0.0 ...........XXX............. ............................014.7 Totals........................................................................................ ............................0 ............................0 ............................0 ............................0 ............................0 ............................0 ............................0 .........................0.0 ............................0 .........................0.0 ...........XXX............. ............................014.8 Line 14.7 as a % of Col. 7......................................................... .........................0.0 .........................0.0 .........................0.0 .........................0.0 .........................0.0 .........................0.0 .........................0.0 ...........XXX............. ...........XXX............. ...........XXX............. ...........XXX............. .........................0.014.9 Line 14.7 as a % of Line 11.7, Col. 7, Section 11....................... .........................0.0 .........................0.0 .........................0.0 .........................0.0 .........................0.0 .........................0.0 .........................0.0 ...........XXX............. ...........XXX............. ...........XXX............. ...........XXX............. .........................0.0

(a) Includes $..........0 freely tradable under SEC Rule 144 or qualified for resale under SEC Rule 144A.(b) Includes $..........0 current year of bonds with Z designations, $..........0 prior year of bonds with Z designations and $..........0 prior year of bonds with Z* designations. The letter "Z" means the NAIC designation was not assigned by the Securities Valuation Office (SVO) at the date of the

statement. "Z*" means the SVO could not evaluate the obligation because valuation procedures for the security class are under regulatory review.(c) Includes $..........0 current year of bonds with 5GI designations, $..........0 prior year of bonds with 5* or 5GI designations and $..........0 current year, $..........0 prior year of bonds with 6* designations. "5GI" means the NAIC designation was assigned by the SVO in reliance on

the insurer's certification that the issuer is current in all principal and interest payments. "6*" means the NAIC designation was assigned by the SVO due to inadequate certification of principal and interest payments.(d) Includes the following amount of short-term and cash equivalent bonds by NAIC designation: NAIC 1 $..........0; NAIC 2 $..........0; NAIC 3 $..........0; NAIC 4 $..........0; NAIC 5 $..........0; NAIC 6 $..........0.


SI0804/01/2019

2:33:17PM

SCHEDULE D - PART 1A - SECTION 2 Maturity Distribution of All Bonds Owned December 31, At Book/Adjusted Carrying Values By Major Type and Subtype of Issues


Distribution by Type or Less Through 5 Years Through 10 Years Through 20 Years Years Date Current Year % of Line 11.7 7 Prior Year Prior Year Publicly Traded Privately Placed1. U.S. Governments

1.1 Issuer Obligations.................................................................................. .............................. ............21,905,721 ............25,106,115 .............................. .............................. ..........XXX............. ............47,011,836 ......................21.2 ..........104,898,596 ......................33.8 ............47,011,836 ..............................1.2 Residential Mortgage-Backed Securities............................................... ............11,379,888 ..............4,863,639 ..............2,882,458 ..............1,134,602 .............................. ..........XXX............. ............20,260,587 ........................9.1 ............18,449,998 ........................6.0 ............20,260,587 ..............................1.3 Commercial Mortgage-Backed Securities.............................................. .............................. .............................. .............................. .............................. .............................. ..........XXX............. ...........................0 ........................0.0 .............................. ........................0.0 .............................. ..............................1.4 Other Loan-Backed and Structured Securities....................................... .............................. .............................. .............................. .............................. .............................. ..........XXX............. ...........................0 ........................0.0 .............................. ........................0.0 .............................. ..............................1.5 Totals.................................................................................................... ............11,379,888 ............26,769,360 ............27,988,573 ..............1,134,602 ...........................0 ..........XXX............. ............67,272,423 ......................30.4 ..........123,348,594 ......................39.8 ............67,272,423 ...........................0

2. All Other Governments2.1 Issuer Obligations.................................................................................. .............................. .............................. .............................. .............................. .............................. ..........XXX............. ...........................0 ........................0.0 .............................. ........................0.0 .............................. ..............................2.2 Residential Mortgage-Backed Securities............................................... .............................. .............................. .............................. .............................. .............................. ..........XXX............. ...........................0 ........................0.0 .............................. ........................0.0 .............................. ..............................2.3 Commercial Mortgage-Backed Securities.............................................. .............................. .............................. .............................. .............................. .............................. ..........XXX............. ...........................0 ........................0.0 .............................. ........................0.0 .............................. ..............................2.4 Other Loan-Backed and Structured Securities....................................... .............................. .............................. .............................. .............................. .............................. ..........XXX............. ...........................0 ........................0.0 .............................. ........................0.0 .............................. ..............................2.5 Totals.................................................................................................... ...........................0 ...........................0 ...........................0 ...........................0 ...........................0 ..........XXX............. ...........................0 ........................0.0 ...........................0 ........................0.0 ...........................0 ...........................0

3. U.S. States, Territories and Possessions, Guaranteed3.1 Issuer Obligations.................................................................................. ............21,979,571 ............49,954,521 ............21,420,182 ..............2,979,338 .............................. ..........XXX............. ............96,333,612 ......................43.5 ..........181,583,629 ......................58.6 ............96,333,612 ..............................3.2 Residential Mortgage-Backed Securities............................................... .............................. .............................. .............................. .............................. .............................. ..........XXX............. ...........................0 ........................0.0 .............................. ........................0.0 .............................. ..............................3.3 Commercial Mortgage-Backed Securities.............................................. .............................. .............................. .............................. .............................. .............................. ..........XXX............. ...........................0 ........................0.0 .............................. ........................0.0 .............................. ..............................3.4 Other Loan-Backed and Structured Securities....................................... .............................. .............................. .............................. .............................. .............................. ..........XXX............. ...........................0 ........................0.0 .............................. ........................0.0 .............................. ..............................3.5 Totals.................................................................................................... ............21,979,571 ............49,954,521 ............21,420,182 ..............2,979,338 ...........................0 ..........XXX............. ............96,333,612 ......................43.5 ..........181,583,629 ......................58.6 ............96,333,612 ...........................0

4. U.S. Political Subdivisions of States, Territories andPossessions, Guaranteed

4.1 Issuer Obligations.................................................................................. .............................. .............................. .............................. .............................. .............................. ..........XXX............. ...........................0 ........................0.0 .............................. ........................0.0 .............................. ..............................4.2 Residential Mortgage-Backed Securities............................................... .............................. .............................. .............................. .............................. .............................. ..........XXX............. ...........................0 ........................0.0 .............................. ........................0.0 .............................. ..............................4.3 Commercial Mortgage-Backed Securities.............................................. .............................. .............................. .............................. .............................. .............................. ..........XXX............. ...........................0 ........................0.0 .............................. ........................0.0 .............................. ..............................4.4 Other Loan-Backed and Structured Securities....................................... .............................. .............................. .............................. .............................. .............................. ..........XXX............. ...........................0 ........................0.0 .............................. ........................0.0 .............................. ..............................4.5 Totals.................................................................................................... ...........................0 ...........................0 ...........................0 ...........................0 ...........................0 ..........XXX............. ...........................0 ........................0.0 ...........................0 ........................0.0 ...........................0 ...........................0

5. U.S. Special Revenue & Special Assessment Obligations, etc.,Non-Guaranteed

5.1 Issuer Obligations.................................................................................. .............................. .............................. .............................. .............................. .............................. ..........XXX............. ...........................0 ........................0.0 .............................. ........................0.0 .............................. ..............................5.2 Residential Mortgage-Backed Securities............................................... .............................. .............................. .............................. .............................. .............................. ..........XXX............. ...........................0 ........................0.0 .............................. ........................0.0 .............................. ..............................5.3 Commercial Mortgage-Backed Securities.............................................. .............................. .............................. .............................. .............................. .............................. ..........XXX............. ...........................0 ........................0.0 .............................. ........................0.0 .............................. ..............................5.4 Other Loan-Backed and Structured Securities....................................... .............................. .............................. .............................. .............................. .............................. ..........XXX............. ...........................0 ........................0.0 .............................. ........................0.0 .............................. ..............................5.5 Totals.................................................................................................... ...........................0 ...........................0 ...........................0 ...........................0 ...........................0 ..........XXX............. ...........................0 ........................0.0 ...........................0 ........................0.0 ...........................0 ...........................0

6. Industrial and Miscellaneous (unaffiliated)6.1 Issuer Obligations.................................................................................. .............................. ............41,473,081 ............16,560,931 .............................. .............................. ..........XXX............. ............58,034,012 ......................26.2 ..............5,072,711 ........................1.6 ............58,034,012 ..............................6.2 Residential Mortgage-Backed Securities............................................... .............................. .............................. .............................. .............................. .............................. ..........XXX............. ...........................0 ........................0.0 .............................. ........................0.0 .............................. ..............................6.3 Commercial Mortgage-Backed Securities.............................................. .............................. .............................. .............................. .............................. .............................. ..........XXX............. ...........................0 ........................0.0 .............................. ........................0.0 .............................. ..............................6.4 Other Loan-Backed and Structured Securities....................................... .............................. .............................. .............................. .............................. .............................. ..........XXX............. ...........................0 ........................0.0 .............................. ........................0.0 .............................. ..............................6.5 Totals.................................................................................................... ...........................0 ............41,473,081 ............16,560,931 ...........................0 ...........................0 ..........XXX............. ............58,034,012 ......................26.2 ..............5,072,711 ........................1.6 ............58,034,012 ...........................0

7. Hybrid Securities7.1 Issuer Obligations.................................................................................. .............................. .............................. .............................. .............................. .............................. ..........XXX............. ...........................0 ........................0.0 .............................. ........................0.0 .............................. ..............................7.2 Residential Mortgage-Backed Securities............................................... .............................. .............................. .............................. .............................. .............................. ..........XXX............. ...........................0 ........................0.0 .............................. ........................0.0 .............................. ..............................7.3 Commercial Mortgage-Backed Securities.............................................. .............................. .............................. .............................. .............................. .............................. ..........XXX............. ...........................0 ........................0.0 .............................. ........................0.0 .............................. ..............................7.4 Other Loan-Backed and Structured Securities....................................... .............................. .............................. .............................. .............................. .............................. ..........XXX............. ...........................0 ........................0.0 .............................. ........................0.0 .............................. ..............................7.5 Totals.................................................................................................... ...........................0 ...........................0 ...........................0 ...........................0 ...........................0 ..........XXX............. ...........................0 ........................0.0 ...........................0 ........................0.0 ...........................0 ...........................0

8. Parent, Subsidiaries and Affiliates8.1 Issuer Obligations.................................................................................. .............................. .............................. .............................. .............................. .............................. ..........XXX............. ...........................0 ........................0.0 .............................. ........................0.0 .............................. ..............................8.2 Residential Mortgage-Backed Securities............................................... .............................. .............................. .............................. .............................. .............................. ..........XXX............. ...........................0 ........................0.0 .............................. ........................0.0 .............................. ..............................8.3 Commercial Mortgage-Backed Securities.............................................. .............................. .............................. .............................. .............................. .............................. ..........XXX............. ...........................0 ........................0.0 .............................. ........................0.0 .............................. ..............................8.4 Other Loan-Backed and Structured Securities....................................... .............................. .............................. .............................. .............................. .............................. ..........XXX............. ...........................0 ........................0.0 .............................. ........................0.0 .............................. ..............................8.5 Totals.................................................................................................... ...........................0 ...........................0 ...........................0 ...........................0 ...........................0 ..........XXX............. ...........................0 ........................0.0 ...........................0 ........................0.0 ...........................0 ...........................0


SI0904/01/2019

2:33:17PM

SCHEDULE D - PART 1A - SECTION 2 (continued) Maturity Distribution of All Bonds Owned December 31, At Book/Adjusted Carrying Values By Major Type and Subtype of Issues


Distribution by Type or Less Through 5 Years Through 10 Years Through 20 Years Years Date Current Year % of Line 11.7 7 Prior Year Prior Year Publicly Traded Privately Placed9. SVO Identified Funds

9.1 Exchange Traded Funds Identified by the SVO..................................... ..........XXX............. ..........XXX............. ..........XXX............. ..........XXX............. ..........XXX............. .............................. ...........................0 ........................0.0 .............................. ........................0.0 .............................. ..............................9.2 Bond Mutual Funds Identified by the SVO............................................. ..........XXX............. ..........XXX............. ..........XXX............. ..........XXX............. ..........XXX............. .............................. ...........................0 ........................0.0 .............................. ........................0.0 .............................. ..............................9.3 Totals.................................................................................................... ..........XXX............. ..........XXX............. ..........XXX............. ..........XXX............. ..........XXX............. ...........................0 ...........................0 ........................0.0 ...........................0 ........................0.0 ...........................0 ...........................0

10. Bank Loans10.1 Bank Loans - Issued.............................................................................. .............................. .............................. .............................. .............................. .............................. ...........XXX............ ...........................0 ........................0.0 ...........XXX............ ...........XXX............ .............................. ..............................10.2 Bank Loans - Acquired.......................................................................... .............................. .............................. .............................. .............................. .............................. ...........XXX............ ...........................0 ........................0.0 ...........XXX............ ...........XXX............ .............................. ..............................10.3 Totals.................................................................................................... ...........................0 ...........................0 ...........................0 ...........................0 ...........................0 ...........XXX............ ...........................0 ........................0.0 ...........XXX............ ...........XXX............ ...........................0 ...........................0

11. Total Bonds Current Year11.1 Issuer Obligations.................................................................................. ............21,979,571 ..........113,333,323 ............63,087,228 ..............2,979,338 ...........................0 ..........XXX............. ..........201,379,460 ......................90.9 ...........XXX............ ...........XXX............ ..........201,379,460 ...........................011.2 Residential Mortgage-Backed Securities............................................... ............11,379,888 ..............4,863,639 ..............2,882,458 ..............1,134,602 ...........................0 ..........XXX............. ............20,260,587 ........................9.1 ...........XXX............ ...........XXX............ ............20,260,587 ...........................011.3 Commercial Mortgage-Backed Securities.............................................. ...........................0 ...........................0 ...........................0 ...........................0 ...........................0 ..........XXX............. ...........................0 ........................0.0 ...........XXX............ ...........XXX............ ...........................0 ...........................011.4 Other Loan-Backed and Structured Securities....................................... ...........................0 ...........................0 ...........................0 ...........................0 ...........................0 ..........XXX............. ...........................0 ........................0.0 ...........XXX............ ...........XXX............ ...........................0 ...........................011.5 SVO Identified Funds............................................................................ ..........XXX............. ..........XXX............. ..........XXX............. ..........XXX............. ..........XXX............. ...........................0 ...........................0 ........................0.0 ...........XXX............ ...........XXX............ ...........................0 ...........................011.6 Bank Loans........................................................................................... ...........................0 ...........................0 ...........................0 ...........................0 ...........................0 ..........XXX............. ...........................0 ........................0.0 ...........XXX............ ...........XXX............ ...........................0 ...........................011.7 Totals.................................................................................................... ............33,359,459 ..........118,196,962 ............65,969,686 ..............4,113,940 ...........................0 ...........................0 ..........221,640,047 ....................100.0 ...........XXX............ ...........XXX............ ..........221,640,047 ...........................011.8 Line 11.7 as a % of Col. 7..................................................................... ......................15.1 ......................53.3 ......................29.8 ........................1.9 ........................0.0 ........................0.0 ....................100.0 ..............XXX......... ...........XXX............ ...........XXX............ ....................100.0 ........................0.0

12. Total Bonds Prior Year12.1 Issuer Obligations.................................................................................. ............77,045,357 ..........148,443,361 ............53,939,013 ............12,127,205 .............................. ..........XXX............. ...........XXX............ ...........XXX............ ..........291,554,936 ......................94.0 ..........291,554,936 ..............................12.2 Residential Mortgage-Backed Securities............................................... ..............2,673,821 ..............8,656,560 ..............5,099,889 ..............2,019,728 .............................. ..........XXX............. ...........XXX............ ...........XXX............ ............18,449,998 ........................6.0 ............18,449,998 ..............................12.3 Commercial Mortgage-Backed Securities.............................................. .............................. .............................. .............................. .............................. .............................. ..........XXX............. ...........XXX............ ...........XXX............ ...........................0 ........................0.0 .............................. ..............................12.4 Other Loan-Backed and Structured Securities....................................... .............................. .............................. .............................. .............................. .............................. ..........XXX............. ...........XXX............ ...........XXX............ ...........................0 ........................0.0 .............................. ..............................12.5 SVO Identified Funds............................................................................ ..........XXX............. ..........XXX............. ..........XXX............. ..........XXX............. ..........XXX............. .............................. ...........XXX............ ...........XXX............ ...........................0 ........................0.0 .............................. ..............................12.6 Bank Loans........................................................................................... ..........XXX............. ..........XXX............. ..........XXX............. ..........XXX............. ..........XXX............. ..........XXX............. ...........XXX............ ...........XXX............ ...........XXX............ ...........XXX............ ...........XXX............ ...........XXX............12.7 Totals.................................................................................................... ............79,719,178 ..........157,099,921 ............59,038,902 ............14,146,933 ...........................0 ...........................0 ...........XXX............ ...........XXX............ ..........310,004,934 ....................100.0 ..........310,004,934 ...........................012.8 Line 12.7 as a % of Col. 9..................................................................... ......................25.7 ......................50.7 ......................19.0 ........................4.6 ........................0.0 ........................0.0 ...........XXX............ ...........XXX............ ....................100.0 ..............XXX......... ....................100.0 ........................0.0

13. Total Publicly Traded Bonds13.1 Issuer Obligations.................................................................................. ............21,979,571 ..........113,333,323 ............63,087,228 ..............2,979,338 .............................. ..........XXX............. ..........201,379,460 ......................90.9 ..........291,554,936 ......................94.0 ..........201,379,460 ...........XXX............13.2 Residential Mortgage-Backed Securities............................................... ............11,379,888 ..............4,863,639 ..............2,882,458 ..............1,134,602 .............................. ..........XXX............. ............20,260,587 ........................9.1 ............18,449,998 ........................6.0 ............20,260,587 ...........XXX............13.3 Commercial Mortgage-Backed Securities.............................................. .............................. .............................. .............................. .............................. .............................. ..........XXX............. ...........................0 ........................0.0 ...........................0 ........................0.0 ...........................0 ...........XXX............13.4 Other Loan-Backed and Structured Securities....................................... .............................. .............................. .............................. .............................. .............................. ..........XXX............. ...........................0 ........................0.0 ...........................0 ........................0.0 ...........................0 ...........XXX............13.5 SVO Identified Funds............................................................................ ..........XXX............. ..........XXX............. ..........XXX............. ..........XXX............. ..........XXX............. .............................. ...........................0 ........................0.0 ...........................0 ........................0.0 ...........................0 ...........XXX............13.6 Bank Loans........................................................................................... .............................. .............................. .............................. .............................. .............................. ..........XXX............. ...........................0 ........................0.0 ..........XXX............. ...........XXX............ ...........................0 ...........XXX............13.7 Totals.................................................................................................... ............33,359,459 ..........118,196,962 ............65,969,686 ..............4,113,940 ...........................0 ...........................0 ..........221,640,047 ....................100.0 ..........310,004,934 ....................100.0 ..........221,640,047 ...........XXX............13.8 Line 13.7 as a % of Col. 7..................................................................... ......................15.1 ......................53.3 ......................29.8 ........................1.9 ........................0.0 ........................0.0 ....................100.0 ...........XXX............ ...........XXX............ ...........XXX............ ....................100.0 ...........XXX............13.9 Line 13.7 as a % of Line 11.7, Col. 7, Section 11.................................. ......................15.1 ......................53.3 ......................29.8 ........................1.9 ........................0.0 ........................0.0 ....................100.0 ...........XXX............ ...........XXX............ ...........XXX............ ....................100.0 ...........XXX............

14. Total Privately Placed Bonds14.1 Issuer Obligations.................................................................................. .............................. .............................. .............................. .............................. .............................. ..........XXX............. ...........................0 ........................0.0 ...........................0 ........................0.0 ...........XXX............ ...........................014.2 Residential Mortgage-Backed Securities............................................... .............................. .............................. .............................. .............................. .............................. ..........XXX............. ...........................0 ........................0.0 ...........................0 ........................0.0 ...........XXX............ ...........................014.3 Commercial Mortgage-Backed Securities.............................................. .............................. .............................. .............................. .............................. .............................. ..........XXX............. ...........................0 ........................0.0 ...........................0 ........................0.0 ...........XXX............ ...........................014.4 Other Loan-Backed and Structured Securities....................................... .............................. .............................. .............................. .............................. .............................. ..........XXX............. ...........................0 ........................0.0 ...........................0 ........................0.0 ...........XXX............ ...........................014.5 SVO Identified Funds............................................................................ ..........XXX............. ..........XXX............. ..........XXX............. ..........XXX............. ..........XXX............. .............................. ...........................0 ........................0.0 ...........................0 ........................0.0 ...........XXX............ ...........................014.6 Bank Loans........................................................................................... .............................. .............................. .............................. .............................. .............................. ..........XXX............. ...........................0 ........................0.0 ..........XXX............. ...........XXX............ ...........XXX............ ...........................014.7 Totals.................................................................................................... ...........................0 ...........................0 ...........................0 ...........................0 ...........................0 ...........................0 ...........................0 ........................0.0 ...........................0 ........................0.0 ...........XXX............ ...........................014.8 Line 14.7 as a % of Col. 7..................................................................... ........................0.0 ........................0.0 ........................0.0 ........................0.0 ........................0.0 ........................0.0 ........................0.0 ...........XXX............ ...........XXX............ ...........XXX............ ...........XXX............ ........................0.014.9 Line 14.7 as a % of Line 11.7, Col. 7, Section 11.................................. ........................0.0 ........................0.0 ........................0.0 ........................0.0 ........................0.0 ........................0.0 ........................0.0 ...........XXX............ ...........XXX............ ...........XXX............ ...........XXX............ ........................0.0


SI1004/01/2019

2:33:17PM

SCHEDULE DA - VERIFICATION BETWEEN YEARSShort-Term Investments

1 2 3 4 5Other Short-term Investments in

Mortgage Investment Parent, SubsidiariesTotal Bonds Loans Assets (a) and Affiliates

1. Book/adjusted carrying value, December 31 of prior year.................................................................................. ..............................................10,753,667 ................................................................. ................................................................. ..............................................10,753,667 .................................................................

2. Cost of short-term investments acquired........................................................................................................... ..............................................92,823,758 ................................................................. ................................................................. ..............................................92,823,758 .................................................................

3. Accrual of discount............................................................................................................................................ ..............................................................0 ................................................................. ................................................................. ................................................................. .................................................................

4. Unrealized valuation increase (decrease).......................................................................................................... ..............................................................0 ................................................................. ................................................................. ................................................................. .................................................................

5. Total gain (loss) on disposals............................................................................................................................ ..............................................................0 ................................................................. ................................................................. ................................................................. .................................................................

6. Deduct consideration received on disposals...................................................................................................... .............................................102,559,024 ................................................................. ................................................................. .............................................102,559,024 .................................................................

7. Deduct amortization of premium........................................................................................................................ ..............................................................0 ................................................................. ................................................................. ................................................................. .................................................................

8. Total foreign exchange change in book/adjusted carrying value........................................................................ ..............................................................0 ................................................................. ................................................................. ................................................................. .................................................................

9. Deduct current year's other-than-temporary impairment recognized.................................................................. ..............................................................0 ................................................................. ................................................................. ................................................................. .................................................................

10. Book/adjusted carrying value at end of current period (Lines 1+2+3+4+5-6-7+8-9)............................................ ................................................1,018,401 ..............................................................0 ..............................................................0 ................................................1,018,401 ..............................................................0

11. Deduct total nonadmitted amounts.................................................................................................................... ..............................................................0 ................................................................. ................................................................. ................................................................. .................................................................

12. Statement value at end of current period (Line 10 minus Line 11)..................................................................... ................................................1,018,401 ..............................................................0 ..............................................................0 ................................................1,018,401 ..............................................................0

(a) Indicate the category of such assets, for example, joint ventures, transportation equipment:........................


SI11, SI12, SI13, SI14 04/01/2019 2:33:17 PM

Sch. DB - Pt. A - VerificationNONE

Sch. DB - Pt. B - VerificationNONE

Sch. DB - Pt. C - Sn. 1NONE

Sch. DB - Pt. C - Sn. 2NONE

Sch. DB - VerificationNONE


SI1504/01/2019

2:33:18PM

SCHEDULE E - PART 2 - VERIFICATION BETWEEN YEARSCash Equivalents

1 2 3 4Total Bonds Money Market Mutual Funds Other (a)

1. Book/adjusted carrying value, December 31 of prior year....................................................................................................... ........................................................74,900,930 ........................................................................... ........................................................................... ........................................................74,900,930

2. Cost of cash equivalents acquired........................................................................................................................................... ........................................................................0 ........................................................................... ........................................................................... ...........................................................................

3. Accrual of discount.................................................................................................................................................................. ........................................................................0 ........................................................................... ........................................................................... ...........................................................................

4. Unrealized valuation increase (decrease)............................................................................................................................... ........................................................................0 ........................................................................... ........................................................................... ...........................................................................

5. Total gain (loss) on disposals.................................................................................................................................................. ........................................................................0 ........................................................................... ........................................................................... ...........................................................................

6. Deduct consideration received on disposals........................................................................................................................... ........................................................74,900,930 ........................................................................... ........................................................................... ........................................................74,900,930

7. Deduct amortization of premium.............................................................................................................................................. ........................................................................0 ........................................................................... ........................................................................... ...........................................................................

8. Total foreign exchange change in book/adjusted carrying value............................................................................................. ........................................................................0 ........................................................................... ........................................................................... ...........................................................................

9. Deduct current year's other-than-temporary impairment recognized...................................................................................... ........................................................................0 ........................................................................... ........................................................................... ...........................................................................

10. Book/adjusted carrying value at end of current period (Lines 1+2+3+4+5-6-7+8-9)............................................................... ........................................................................0 ........................................................................0 ........................................................................0 ........................................................................0

11. Deduct total nonadmitted amounts.......................................................................................................................................... ........................................................................0 ........................................................................... ........................................................................... ...........................................................................

12. Statement value at end of current period (Line 10 minus Line 11).......................................................................................... ........................................................................0 ........................................................................0 ........................................................................0 ........................................................................0

(a) Indicate the category of such investments, for example, joint ventures, transportation equipment:.......................................


E01, E02, E03, E04, E05, E06 04/01/2019 2:33:18 PM

Sch. A - Pt. 1NONE

Sch. A - Pt. 2NONE

Sch. A - Pt. 3NONE

Sch. B - Pt. 1NONE

Sch. B - Pt. 2NONE

Sch. B - Pt. 3NONE


E0704/01/2019

2:33:18PM

SCHEDULE BA - PART 1Showing Other Long-Term Invested Assets OWNED December 31 of Current Year

1 2 3 Location 6 7 8 9 10 11 12 Change in Book/Adjusted Carrying Value 18 19 204 5 13 14 15 16 17

CUSIP Identification Name or Description Code City State Name of Vendor or General Partner

NAICDesig-nationand

Admini-strativeSymbol/ MarketIndicator

DateOriginallyAcquired

Typeand

Strategy Actual Cost Fair Value

Book/AdjustedCarrying Value

LessEncumbrances

UnrealizedValuationIncrease

(Decrease)

Current Year's(Depreciation)

or(Amortization)

/ Accretion

CurrentYear's Other-

Than-TemporaryImpairmentRecognized

CapitalizedDeferred

Interest andOther

Total ForeignExchangeChange inB./A.C.V.

InvestmentIncome

Commitment forAdditional

Investment

Percentageof

OwnershipAny Other Class of Assets - UnaffiliatedAPCO00 0$ 0 APCO I Alternative...................................................... ......... ................................. US...... RENE VAN NOORT.................................................... .........3 11/29/2018 ............ ..............901,268 ..............924,281 ............924,281 ..........23,013 ...................... ...................... ...................... ...................... ................8,023 .......................... .................CIIF00 0$ 0 Blackrock Co-Investment Income Alternati.................. ......... ................................. US...... RENE VAN NOORT.................................................... .........3 12/07/2018 ............ ...........2,027,421 ...........2,007,144 .........2,007,144 .........(20,277) ...................... ...................... ...................... ...................... ..............89,684 .......................... .................

MMSLF0 0$ 0 TGAM Middle Market Senior Loan Alternati................. ......... ................................. US...... RENE VAN NOORT.................................................... .........3 12/14/2018 ............ ...........2,401,948 ...........2,389,378 .........2,389,378 .........(12,570) ...................... ...................... ...................... ...................... ............116,794 .......................... .................4299999. Total - Any Other Class of Asset - Unaffiliated............................................................................................ ..................................................................................................................................... ...........5,330,637 ...........5,320,803 .........5,320,803 ...........(9,834) ...................0 ...................0 ...................0 ...................0 ............214,501 .......................0 XXX4499999. Subtotal - Unaffiliated................................................................................................................................. ..................................................................................................................................... ...........5,330,637 ...........5,320,803 .........5,320,803 ...........(9,834) ...................0 ...................0 ...................0 ...................0 ............214,501 .......................0 XXX4699999. Totals......................................................................................................................................................... ..................................................................................................................................... ...........5,330,637 ...........5,320,803 .........5,320,803 ...........(9,834) ...................0 ...................0 ...................0 ...................0 ............214,501 .......................0 XXX


E0804/01/2019

2:33:18PM

SCHEDULE BA - PART 2Showing Other Long-Term Invested Assets ACQUIRED AND ADDITIONS MADE December 31 of Current Year

1 2 Location 5 6 7 8 9 10 113 4

CUSIP Identification Name or Description City State Name of Vendor or General Partner


Type andStrategy

Actual Cost atTime of Acquisition

Additional InvestmentMade After Acquisition Amount of Encumbrances

Percentage ofOwnership

Any Other Class of Assets - UnaffiliatedAPCO00 0$ 0 APCO I Alternative................................................................................................................................... .......................................................................... ................ RENE VAN NOORT ........................................................................... 03/15/2018. .................. ........................170,851 ..................................... ..................................... ......................APCO00 0$ 0 APCO I Alternative................................................................................................................................... .......................................................................... ................ RENE VAN NOORT ........................................................................... 11/29/2018. .................. ........................582,566 ..................................... ..................................... ......................BCSF00 0$ 0 Bain Capital Specialty Finance Alternati................................................................................................... .......................................................................... ................ RENE VAN NOORT ........................................................................... 01/31/2018. .................. ........................500,000 ..................................... ..................................... ......................BCSF00 0$ 0 Bain Capital Specialty Finance Alternati................................................................................................... .......................................................................... ................ RENE VAN NOORT ........................................................................... 05/01/2018. .................. ........................500,000 ..................................... ..................................... ......................BCSF00 0$ 0 Bain Capital Specialty Finance Alternati................................................................................................... .......................................................................... ................ RENE VAN NOORT ........................................................................... 07/31/2018. .................. ........................500,000 ..................................... ..................................... ......................CIIF00 0$ 0 Blackrock Co-Investment Income Alternati............................................................................................... .......................................................................... ................ RENE VAN NOORT ........................................................................... 03/01/2018. .................. ........................178,208 ..................................... ..................................... ......................CIIF00 0$ 0 Blackrock Co-Investment Income Alternati............................................................................................... .......................................................................... ................ RENE VAN NOORT ........................................................................... 04/13/2018. .................. ........................226,387 ..................................... ..................................... ......................CIIF00 0$ 0 Blackrock Co-Investment Income Alternati............................................................................................... .......................................................................... ................ RENE VAN NOORT ........................................................................... 04/25/2018. .................. ........................207,267 ..................................... ..................................... ......................CIIF00 0$ 0 Blackrock Co-Investment Income Alternati............................................................................................... .......................................................................... ................ RENE VAN NOORT ........................................................................... 06/29/2018. .................. ..........................18,300 ..................................... ..................................... ......................CIIF00 0$ 0 Blackrock Co-Investment Income Alternati............................................................................................... .......................................................................... ................ RENE VAN NOORT ........................................................................... 11/08/2018. .................. ........................248,142 ..................................... ..................................... ......................CIIF00 0$ 0 Blackrock Co-Investment Income Alternati............................................................................................... .......................................................................... ................ RENE VAN NOORT ........................................................................... 11/29/2018. .................. ..........................44,288 ..................................... ..................................... ......................CIIF00 0$ 0 Blackrock Co-Investment Income Alternati............................................................................................... .......................................................................... ................ RENE VAN NOORT ........................................................................... 12/07/2018. .................. ........................181,108 ..................................... ..................................... ......................

MMSLF0 0$ 0 TGAM Middle Market Senior Loan Alternati.............................................................................................. .......................................................................... ................ RENE VAN NOORT ........................................................................... 02/21/2018. .................. ........................251,530 ..................................... ..................................... ......................MMSLF0 0$ 0 TGAM Middle Market Senior Loan Alternati.............................................................................................. .......................................................................... ................ RENE VAN NOORT ........................................................................... 03/16/2018. .................. ........................203,943 ..................................... ..................................... ......................MMSLF0 0$ 0 TGAM Middle Market Senior Loan Alternati.............................................................................................. .......................................................................... ................ RENE VAN NOORT ........................................................................... 09/26/2018. .................. ........................373,895 ..................................... ..................................... ......................MMSLF0 0$ 0 TGAM Middle Market Senior Loan Alternati.............................................................................................. .......................................................................... ................ RENE VAN NOORT ........................................................................... 12/14/2018. .................. ........................543,848 ..................................... ..................................... ......................

4299999. Total - Any Other Class of Assets - Unaffiliated.............................................................................................................. ............................................................................................. .................................................................................................................................................................... .....................4,730,333 ..................................0 ..................................0 XXX4499999. Subtotal - Unaffiliated..................................................................................................................................................... ............................................................................................. .................................................................................................................................................................... .....................4,730,333 ..................................0 ..................................0 XXX4699999. Totals............................................................................................................................................................................. ............................................................................................. .................................................................................................................................................................... .....................4,730,333 ..................................0 ..................................0 XXXXXX


E0904/01/2019

2:33:19PM

SCHEDULE BA - PART 3Showing Other Long-Term Invested Assets DISPOSED, Transferred or Repaid During the Current Year

1 2 Location 5 6 7 8 Change in Book/Adjusted Carrying Value 15 16 17 18 19 203 4 9 10 11 12 13 14

CUSIP Identification Name or Description City StateName of Purchaser or Nature

of Disposal


DisposalDate


LessEncumbrances,

Prior Year


(Decrease)

Current Year's(Depreciation)

or(Amortization)

/ Accretion

Current Year'sOther-Than-TemporaryImpairmentRecognized

CapitalizedDeferred

Interest andOther

Total Change inB./A.C.V.

(9+10-11+12)

Total ForeignExchangeChange inB./A.C.V


LessEncumbrances

on Disposal Consideration

ForeignExchange Gain

(Loss) onDisposal

Realized Gain(Loss) onDisposal

Total Gain(Loss) onDisposal

InvestmentIncome

Any Other Class of Assets - UnaffiliatedAPCO00 0$ 0 APCO I Alternative................................................................ .................................... US.. RENE VAN NOORT 04/21/2017. 05/29/2018. ............208,441 ...........(3,989) ...................... ...................... ...................... .............(3,989) ...................... ............204,452 ........204,452 ........................ ........................ .....................0 ........................BCSF00 0$ 0 Bain Capital Specialty Finance Alternati................................ .................................... US.. RENE VAN NOORT 01/31/2018. 12/12/2018. - ..................... ..........30,034 ...................... ...................... ...................... ............30,034 ...................... ............500,000 ........500,000 ........................ ........................ .....................0 ........................BCSF00 0$ 0 Bain Capital Specialty Finance Alternati................................ .................................... US.. RENE VAN NOORT 05/01/2018. 12/12/2018. - ..................... ..........30,034 ...................... ...................... ...................... ............30,034 ...................... ............500,000 ........500,000 ........................ ........................ .....................0 ........................BCSF00 0$ 0 Bain Capital Specialty Finance Alternati................................ .................................... US.. RENE VAN NOORT 07/31/2018. 12/12/2018. - ..................... ..........30,033 ...................... ...................... ...................... ............30,033 ...................... ............500,000 ........500,000 ........................ ........................ .....................0 ........................BCSF00 0$ 0 Bain Capital Specialty Finance Alternati................................ .................................... US.. RENE VAN NOORT 07/11/2017. 12/12/2018. .........2,000,984 ..............(984) ...................... ...................... ...................... ................(984) ...................... .........2,000,000 .....2,000,000 ........................ ........................ .....................0 ........................CIIF00 0$ 0 Blackrock Co-Investment Income Alternati............................ .................................... US.. RENE VAN NOORT 04/12/2016. 05/11/2018. ............185,664 .........(10,960) ...................... ...................... ...................... ...........(10,960) ...................... ............174,704 ........174,704 ........................ ........................ .....................0 ........................

4299999. Total - Any Other Class of Assets - Unaffiliated....................................................................................... ....................................................................................... .........2,395,089 ..........74,168 ...................0 ...................0 ...................0 ............74,168 ...................0 .........3,879,156 .....3,879,156 .....................0 .....................0 .....................0 .....................04499999. Subtotal - Unaffiliated.............................................................................................................................. ....................................................................................... .........2,395,089 ..........74,168 ...................0 ...................0 ...................0 ............74,168 ...................0 .........3,879,156 .....3,879,156 .....................0 .....................0 .....................0 .....................04699999. Totals..................................................................................................................................................... ....................................................................................... .........2,395,089 ..........74,168 ...................0 ...................0 ...................0 ............74,168 ...................0 .........3,879,156 .....3,879,156 .....................0 .....................0 .....................0 .....................0


E1004/01/2019

2:33:19PM

SCHEDULE D - PART 1 Showing all Long-Term BONDS Owned December 31 of Current Year

1 2 Codes 6 7 Fair Value 10 11 Change in Book/Adjusted Carrying Value Interest Dates3 4 5 8 9 12 13 14 15 16 17 18 19 20 21 22

CUSIP Identification Description Code

Foreign

BondCHAR

NAICDesig-nationand

Admini-strativeSymbol Actual Cost

Rate Usedto ObtainFair Value Fair Value Par Value



(Decrease)

Current Year's(Amortization) /

Accretion


Total ForeignExchangeChange inB./A.C.V. Rate of

EffectiveRate of

WhenPaid

AdmittedAmount Due &

AccruedAmount Rec.During Year Acquired

StatedContractual

MaturityDate

U.S. Government - Issuer Obligations3130AD Z8 8 Federal Home Loan Bank Agencies.................................................................. ....... .. ...........2 ...........1 ...........10,000,000 ...100.035 ............10,003,530 ............10,000,000 ...........10,000,000 - ..................... - ................... - ................. - ................... ......3.000 ......3.000 AO .... ..........61,667 ........150,000 04/11/2018. 04/17/2023.912810 FE 3 US Treasury Treasuries..................................................................................... ....... .. ............ ...........1 ................628,031 ...123.645 .................741,870 .................600,000 ................616,458 .......................... .............(1,294) ...................... ........................ ......5.500 ......5.140 FA ..... ..........12,375 ..........33,000 06/01/2007. 08/15/2028.912828 4M 9 US Treasury Treasuries..................................................................................... ....... .. ............ ...........1 .............4,916,797 ...101.782 ..............5,089,100 ..............5,000,000 .............4,919,461 .......................... ..............2,664 ...................... ........................ ......2.880 ......3.160 AO .... ..........24,223 ..........71,875 10/05/2018. 04/30/2025.912828 4W 7 US Treasury Treasuries..................................................................................... ....... .. ............ ...........1 .............4,986,914 ...100.681 ..............5,034,050 ..............5,000,000 .............4,988,199 .......................... ..............1,285 ...................... ........................ ......2.750 ......2.840 FA ..... ..........51,563 - ................. 09/17/2018. 08/15/2021.912828 H4 5 US Treasury Treasuries..................................................................................... ....... .. ............ ...........1 .............5,050,097 ...102.542 ..............5,127,092 ..............5,000,000 .............5,076,339 .......................... ..............3,905 ...................... ........................ ......0.250 ......1.140 JJ ..... ............6,145 - ................. 11/28/2018. 01/15/2025.912828 N8 9 US Treasury Treasuries..................................................................................... ....... .. ............ ...........1 ...........11,597,930 .....97.708 ............11,724,960 ............12,000,000 ...........11,638,641 .......................... ............40,712 ...................... ........................ ......1.380 ......2.880 JJ ..... ..........68,601 - ................. 10/12/2018. 01/31/2021.912828 R2 8 US Treasury Treasuries..................................................................................... ....... .. ............ ...........1 .............3,319,297 .....96.456 ..............3,375,960 ..............3,500,000 .............3,344,490 .......................... ............25,193 ...................... ........................ ......1.630 ......2.720 AO .... ............9,584 ..........46,719 06/08/2018. 04/30/2023.912828 W7 1 US Treasury Treasuries..................................................................................... ....... .. ............ ...........1 ...........14,428,711 .....98.049 ............14,707,350 ............15,000,000 ...........14,493,857 .......................... ............65,146 ...................... ........................ ......2.130 ......2.820 MS .... ..........80,563 ........265,625 05/02/2018. 03/31/2024.912828 XW 5 US Treasury Treasuries..................................................................................... ....... .. ............ ...........1 .............1,922,188 .....97.601 ..............1,952,020 ..............2,000,000 .............1,934,391 .......................... ............12,203 ...................... ........................ ......1.750 ......2.740 JD ..... - ................. ..........35,000 04/20/2018. 06/30/2022.

0199999. U.S. Government - Issuer Obligations................................................................................................................................ ...........56,849,965 XXX ............57,755,932 ............58,100,000 ...........57,011,836 .......................0 ..........149,814 ...................0 .....................0 XXX XXX XXX ........314,721 ........602,219 XXX XXXU.S. Government - Residential Mortgage-Backed Securities3136AT U8 5 Fannie Mae Mortgage........................................................................................ ....... .. ...........4 ...........1 .............3,990,884 .....97.129 ..............4,080,318 ..............4,200,931 .............3,993,987 - ..................... ..............3,103 ...................... ........................ ......2.500 ......4.090 MON... ............8,752 ..........17,504 10/18/2018. 01/25/2045.3137BP MG 1 Freddie Mac Mortgage....................................................................................... ....... .. ...........4 ...........1 .............2,954,308 .....97.569 ..............3,024,254 ..............3,099,602 .............2,956,185 - ..................... ..............1,877 ...................... ........................ ......2.500 ......3.710 MON... ............6,458 - ................. 12/03/2018. 02/15/2036.3617GQ JD 6 Ginnie Mae Mortgage......................................................................................... ....... .. ...........4 ...........1 .............3,120,589 ...102.501 ..............3,170,877 ..............3,093,520 .............3,119,987 - ..................... ................(601) ...................... ........................ ......4.000 ......3.890 MON... ..........10,312 ..........20,623 10/10/2018. 05/20/2048.36201H A3 7 Ginnie Mae Mortgage......................................................................................... ....... .. ...........4 ...........1 ................194,069 ...103.267 .................192,701 .................186,605 ................190,428 - ..................... ................(267) ...................... ........................ ......6.000 ......5.690 MON... ...............933 ..........11,196 08/30/2002. 09/15/2032.

0299999. U.S. Government - Residential Mortgage-Backed Securities.............................................................................................. ...........10,259,850 XXX ............10,468,150 ............10,580,658 ...........10,260,587 .......................0 ..............4,112 ...................0 .....................0 XXX XXX XXX ..........26,455 ..........49,323 XXX XXX0599999. Total - U.S. Government.................................................................................................................................................... ...........67,109,815 XXX ............68,224,082 ............68,680,658 ...........67,272,423 .......................0 ..........153,926 ...................0 .....................0 XXX XXX XXX ........341,176 ........651,542 XXX XXXU.S. States, Territories & Possessions (Direct and Guaranteed) - Issuer Obligations20772G 4V 7 Connecticut State Municipal US......................................................................... ....... .. ............ ......1FE .............4,165,546 ...103.338 ..............4,133,520 ..............4,000,000 .............4,062,234 - ..................... ...........(30,611) ...................... ........................ ......4.950 ......4.100 JD ..... ..........16,500 ........198,000 06/10/2015. 12/01/2020.235241 LT 1 Dallas Area Rapid Transit Municipal US............................................................. ....... .. ...........2 ......1FE ...........16,146,249 ...101.455 ............15,218,250 ............15,000,000 ...........15,088,971 - ..................... .........(207,065) ...................... ........................ ......6.250 ......4.790 JD ..... ..........78,113 ........937,350 04/01/2014. 12/01/2034.235308 QQ 9 Dallas School District Municipal US................................................................... ....... .. ...........2 ......1FE .............5,013,350 ...105.455 ..............5,272,750 ..............5,000,000 .............5,005,235 - ..................... .............(2,267) ...................... ........................ ......5.550 ......5.500 FA ..... ........104,833 ........277,500 11/21/2014. 02/15/2025.235308 RA 3 Dallas School District Municipal US................................................................... ....... .. ...........2 ......1FE ...........20,323,014 ...106.868 ............19,236,240 ............18,000,000 ...........18,801,407 - ..................... .........(356,692) ...................... ........................ ......6.450 ......4.230 FA ..... ........438,600 .....1,161,000 02/23/2015. 02/15/2035.373385 BQ 5 Georgia State Municipal US............................................................................... ....... .. ............ ......1FE .............9,720,000 .....98.057 ..............9,805,700 ............10,000,000 .............9,763,161 - ..................... ............43,161 ...................... ........................ ......2.230 ......2.850 FA ..... ..........92,917 ........111,500 03/15/2018. 02/01/2023.387883 PF 2 Grant County Power Municipal US..................................................................... ....... .. ............ ......1FE .............1,500,000 ...103.771 ..............1,556,565 ..............1,500,000 .............1,500,000 - ..................... ........................ ...................... ........................ ......4.760 ......4.760 JJ ..... ..........35,708 ..........71,415 03/13/2015. 01/01/2021.419791 YV 4 Hawaii State Municipal US................................................................................. ....... .. ............ ......1FE .............3,281,274 ...115.832 ..............3,474,960 ..............3,000,000 .............3,245,319 - ..................... ...........(23,098) ...................... ........................ ......5.480 ......4.340 FA ..... ..........68,500 ........164,400 08/28/2017. 02/01/2028.442331 3L 6 Houston Municipal US........................................................................................ ....... .. ...........2 ...........1 .............2,249,998 ...104.001 ..............2,324,422 ..............2,235,000 .............2,244,405 - ..................... .............(5,593) ...................... ........................ ......6.320 ......5.940 MS .... ..........47,077 ........141,230 03/31/2018. 03/01/2030.442331 3M 4 Houston Municipal US........................................................................................ ....... .. ...........2 ......1FE .............2,531,877 ...103.976 ..............2,614,996 ..............2,515,000 .............2,525,583 - ..................... .............(6,294) ...................... ........................ ......6.320 ......5.940 MS .... ..........52,974 ........158,923 03/31/2018. 03/01/2030.574192 X6 2 Maryland State Municipal US............................................................................. ....... .. ...........2 ......1FE .............3,007,601 ...101.559 ..............3,046,770 ..............3,000,000 .............3,001,509 - ..................... .............(1,743) ...................... ........................ ......4.450 ......4.390 MN .... ..........22,250 ........133,500 03/13/2015. 11/01/2022.594610 8A 8 Michigan State Municipal US............................................................................. ....... .. ...........2 ......1FE .............5,080,700 ...102.680 ..............5,134,000 ..............5,000,000 .............5,069,605 - ..................... ...........(11,095) ...................... ........................ ......3.630 ......3.190 MN .... ..........23,160 ..........90,625 05/31/2018. 05/15/2024.602245 UK 6 Milwaukee County Municipal US........................................................................ ....... .. ............ ......1FE .............1,959,878 ...102.641 ..............1,919,387 ..............1,870,000 .............1,889,091 - ..................... ...........(19,942) ...................... ........................ ......5.830 ......4.680 JD ..... ............9,085 ........109,021 03/13/2015. 12/01/2019.604115 BW 4 Minnesota State Pub Fac Municipal US............................................................. ....... .. ............ ......1FE .............2,974,496 ...110.411 ..............3,312,330 ..............3,000,000 .............2,979,338 - ..................... ..............1,357 ...................... ........................ ......4.880 ......4.960 MS .... ..........48,800 ........146,400 05/14/2015. 03/01/2030.64971M 4N 9 New York City TFA Municipal US....................................................................... ....... .. ...........2 ......1FE ................976,390 ...104.478 ..............1,044,780 ..............1,000,000 ................982,891 - ..................... .................998 ...................... ........................ ......5.810 ......6.020 FA ..... ..........24,200 ..........58,080 02/17/2011. 08/01/2030.64971Q J3 8 New York City TFA Municipal US....................................................................... ....... .. ...........2 ......1FE .............3,805,440 .....96.458 ..............3,858,320 ..............4,000,000 .............3,823,772 - ..................... ............18,332 ...................... ........................ ......2.600 ......3.440 MN .... ..........17,333 ........104,000 04/25/2018. 11/01/2024.67756A 2S 0 Ohio St Hgr Eductnl Fac Municipal US............................................................... ....... .. ............ ......1FE .............3,138,930 ...106.081 ..............3,182,430 ..............3,000,000 .............3,128,887 - ..................... ...........(10,043) ...................... ........................ ......4.250 ......3.450 JJ ..... ..........63,735 ..........63,735 06/20/2018. 01/01/2025.74527P BU 6 Puerto Rico Housing Escrowed Municipal P....................................................... ....... .. ............ ......1FE .............1,820,000 ...100.000 ..............2,000,000 ..............2,000,000 .............2,000,000 - ..................... ............57,155 ...................... ........................ - .......... ......2.920 N/A..... - ................. - ................. 09/25/2015. 01/01/2019.76222R WX 6 Rhode Island St Municipal US............................................................................ ....... .. ............ ......1FE .............3,886,302 ...110.809 ..............3,955,881 ..............3,570,000 .............3,855,721 - ..................... ...........(30,581) ...................... ........................ ......5.000 ......3.330 AO .... ..........44,625 ..........80,821 05/16/2018. 04/01/2024.797646 2W 5 San Francisco City & Cnty Municipal US............................................................ ....... .. ............ ......1FE .............3,807,323 ...102.102 ..............3,849,245 ..............3,770,000 .............3,803,865 - ..................... .............(3,458) ...................... ........................ ......3.500 ......3.320 JD ..... ............5,864 ..........74,039 05/18/2018. 06/15/2024.797646 2X 3 San Francisco City & Cnty Municipal US............................................................ ....... .. ............ ......1FE .............3,567,459 ...103.320 ..............3,621,366 ..............3,505,000 .............3,562,618 - ..................... .............(4,841) ...................... ........................ ......3.750 ......3.460 JD ..... ............5,842 ..........73,751 05/16/2018. 06/15/2025.

1199999. U.S. States, Territories & Possessions - Issuer Obligations................................................................................................ ...........98,955,827 XXX ............98,561,912 ............94,965,000 ...........96,333,612 .......................0 .........(592,320) ...................0 .....................0 XXX XXX XXX .....1,200,116 .....4,155,290 XXX XXX1799999. Total - U.S. States, Territories & Possessions (Direct and Guaranteed)............................................................................. ...........98,955,827 XXX ............98,561,912 ............94,965,000 ...........96,333,612 .......................0 .........(592,320) ...................0 .....................0 XXX XXX XXX .....1,200,116 .....4,155,290 XXX XXX


E10.104/01/2019

2:33:19PM

SCHEDULE D - PART 1 Showing all Long-Term BONDS Owned December 31 of Current Year

1 2 Codes 6 7 Fair Value 10 11 Change in Book/Adjusted Carrying Value Interest Dates3 4 5 8 9 12 13 14 15 16 17 18 19 20 21 22


Foreign

BondCHAR

NAICDesig-nationand

Admini-strativeSymbol Actual Cost

Rate Usedto ObtainFair Value Fair Value Par Value



(Decrease)

Current Year's(Amortization) /

Accretion


Total ForeignExchangeChange inB./A.C.V. Rate of

EffectiveRate of

WhenPaid

AdmittedAmount Due &

AccruedAmount Rec.During Year Acquired

StatedContractual

MaturityDate

Industrial & Miscellaneous (Unaffiliated) - Issuer Obligations05565E AF 2 BMW US Capital Corporates.............................................................................. ....... .. ...........2 ......1FE .............2,888,100 .....97.020 ..............2,910,600 ..............3,000,000 .............2,891,301 - ..................... ..............3,201 ...................... ........................ ......2.000 ......3.670 AO .... ..........13,333 - ................. 12/04/2018. 04/11/2021.19416Q EA 4 Colgate Palmolive Corporates............................................................................ ....... .. ............ ......1FE .............2,867,430 .....95.887 ..............2,876,610 ..............3,000,000 .............2,877,083 - ..................... ..............9,653 ...................... ........................ ......1.950 ......3.020 FA ..... ..........24,375 - ................. 08/24/2018. 02/01/2023.38141G VU 5 Goldman Sachs Corporates............................................................................... ....... .. ...........2 ......1FE .............2,919,000 .....97.446 ..............2,923,380 ..............3,000,000 .............2,921,455 - ..................... ..............2,455 ...................... ........................ ......2.630 ......3.820 AO .... ..........14,438 - ................. 12/03/2018. 04/25/2021.478160 BH 6 Johnson & Johnson Corporates......................................................................... ....... .. ............ ......1FE .............3,032,340 ...101.960 ..............3,058,800 ..............3,000,000 .............3,030,115 - ..................... .............(2,225) ...................... ........................ ......3.380 ......3.150 JD ..... ............7,313 ..........50,625 08/01/2018. 12/05/2023.525555 AB 4 Stanford University Corporates.......................................................................... ....... .. ............ ......1FE .............6,520,806 ...118.205 ..............6,568,652 ..............5,557,000 .............6,515,559 - ..................... .............(5,248) ...................... ........................ ......6.880 ......3.170 FA ..... ........159,185 - ................. 12/18/2018. 02/01/2024.575718 AD 3 Mass Institute of Tech Corporates..................................................................... ....... .. ............ ......1FE .............4,148,745 ...100.324 ..............4,238,689 ..............4,225,000 .............4,150,660 - ..................... ..............1,915 ...................... ........................ ......3.310 ......3.580 JJ ..... ..........69,882 - ................. 12/18/2018. 07/01/2026.585055 BR 6 Medtronic Corporates......................................................................................... ....... .. ............ ......1FE .............3,000,870 .....99.764 ..............2,992,920 ..............3,000,000 .............3,000,811 - ..................... ..................(59) ...................... ........................ ......3.150 ......3.140 MS .... ..........27,825 ..........47,250 08/23/2018. 03/15/2022.59217G CL 1 Met Life Global Funding I Corporates................................................................. ....... .. ............ ......1FE .............2,937,600 .....98.487 ..............2,954,610 ..............3,000,000 .............2,939,795 - ..................... ..............2,195 ...................... ........................ ......2.400 ......3.440 JJ ..... ..........34,600 - ................. 12/03/2018. 01/08/2021.594918 BW 3 Microsoft Corp Corporates................................................................................. ....... .. ...........2 ......1FE .............2,938,170 .....98.887 ..............2,966,610 ..............3,000,000 .............2,944,969 - ..................... ..............6,799 ...................... ........................ ......2.400 ......3.030 FA ..... ..........29,000 - ................. 08/02/2018. 02/06/2022.66989H AE 8 Novartis Capital Corporates............................................................................... ....... .. ............ ......1FE .............2,912,015 .....97.726 ..............2,931,780 ..............3,000,000 .............2,919,299 - ..................... ..............7,284 ...................... ........................ ......2.400 ......3.170 MS .... ..........20,000 ..........36,000 08/21/2018. 09/21/2022.742718 DY 2 Procter & Gamble Corporates............................................................................ ....... .. ............ ......1FE .............2,918,640 .....98.485 ..............2,954,550 ..............3,000,000 .............2,927,740 - ..................... ..............9,100 ...................... ........................ ......2.300 ......3.120 FA ..... ..........27,792 ..........34,500 08/01/2018. 02/06/2022.801060 AC 8 Sanofi Corporates.............................................................................................. ....... .. ...........2 ......1FE .............3,022,950 ...100.540 ..............3,016,200 ..............3,000,000 .............3,021,482 - ..................... .............(1,468) ...................... ........................ ......3.380 ......3.200 JD ..... ............3,375 ..........50,625 08/23/2018. 06/19/2023.828807 CG 0 Simon Property Group Corporates..................................................................... ....... .. ...........2 ......1FE .............3,071,340 ...102.399 ..............3,071,970 ..............3,000,000 .............3,064,488 - ..................... .............(6,852) ...................... ........................ ......4.130 ......3.280 JD ..... ..........10,313 ..........61,875 09/10/2018. 12/01/2021.842400 GN 7 Southern Cal Edison Corporates........................................................................ ....... .. ...........2 ......1FE .............2,997,240 .....99.882 ..............2,996,460 ..............3,000,000 .............2,997,384 - ..................... .................144 ...................... ........................ ......3.700 ......3.720 FA ..... ..........45,942 - ................. 08/01/2018. 08/01/2025.90331H NV 1 US Bank NA Cincinnati Corporates.................................................................... ....... .. ...........2 ......1FE .............3,012,060 ...100.097 ..............3,002,910 ..............3,000,000 .............3,011,312 - ..................... ................(748) ...................... ........................ ......3.400 ......3.310 JJ ..... ..........44,483 - ................. 08/23/2018. 07/24/2023.904764 AX 5 Unilever Corporates........................................................................................... ....... .. ...........2 ......1FE .............2,891,070 .....96.462 ..............2,893,860 ..............3,000,000 .............2,897,328 - ..................... ..............6,258 ...................... ........................ ......2.600 ......3.300 MN .... ..........12,133 ..........39,000 08/22/2018. 05/05/2024.931142 DU 4 Wal-Mart Corporates.......................................................................................... ....... .. ...........2 ......1FE .............2,896,560 .....97.460 ..............2,923,800 ..............3,000,000 .............2,905,755 - ..................... ..............9,195 ...................... ........................ ......2.350 ......3.200 JD ..... ............3,133 ..........35,250 08/01/2018. 12/15/2022.961214 DZ 3 Westpac Banking Corp. Corporates................................................................... ....... .. ............ ......1FE .............3,018,750 ...100.655 ..............3,019,650 ..............3,000,000 .............3,017,476 - ..................... .............(1,274) ...................... ........................ ......3.650 ......3.510 MN .... ..........13,992 ..........54,750 08/13/2018. 05/15/2023.

3299999. Industrial & Miscellaneous (Unaffiliated) - Issuer Obligations.............................................................................................. ...........57,993,686 XXX ............58,302,051 ............57,782,000 ...........58,034,012 .......................0 ............40,325 ...................0 .....................0 XXX XXX XXX ........561,114 ........409,875 XXX XXX3899999. Total - Industrial & Miscellaneous (Unaffiliated).................................................................................................................. ...........57,993,686 XXX ............58,302,051 ............57,782,000 ...........58,034,012 .......................0 ............40,325 ...................0 .....................0 XXX XXX XXX ........561,114 ........409,875 XXX XXXTotals7799999. Total - Issuer Obligations................................................................................................................................................... .........213,799,478 XXX ..........214,619,895 ..........210,847,000 .........211,379,460 .......................0 .........(402,181) ...................0 .....................0 XXX XXX XXX .....2,075,951 .....5,167,384 XXX XXX7899999. Total - Residential Mortgage-Backed Securities................................................................................................................. ...........10,259,850 XXX ............10,468,150 ............10,580,658 ...........10,260,587 .......................0 ..............4,112 ...................0 .....................0 XXX XXX XXX ..........26,455 ..........49,323 XXX XXX8399999. Grand Total - Bonds........................................................................................................................................................... .........224,059,328 XXX ..........225,088,045 ..........221,427,658 .........221,640,047 .......................0 .........(398,069) ...................0 .....................0 XXX XXX XXX .....2,102,406 .....5,216,707 XXX XXX


E1104/01/2019

2:33:20PM

SCHEDULE D - PART 2 - SECTION 1Showing all PREFERRED STOCKS Owned December 31 of Current Year

1 2 Codes 5 6 7 8 Fair Value 11 Dividends Change in Book/Adjusted Carrying Value 20 213 4 9 10 12 13 14 15 16 17 18 19


Foreign

Number ofShares

Par Valueper Share

Rate perShare

Book/AdjustingCarrying Value

Rate perShare Used

to ObtainFair Value Fair Value Actual Cost

Declared butUnpaid

AmountReceived

During Year

NonadmittedDeclared but

Unpaid


(Decrease)

Current Year's(Amortization)

/ Accretion


Total Change inB./A.C.V.

(15+16-17)


NAICDesignationand

Administrative

Symbol /Market

IndicatorDate

Acquired

NONE


E1204/01/2019

2:33:20PM

SCHEDULE D - PART 2 - SECTION 2Showing all COMMON STOCKS Owned December 31 of Current Year

1 2 Codes 5 6 Fair Value 9 Dividends Change in Book/Adjusted Carrying Value 17 183 4 7 8 10 11 12 13 14 15 16


Foreign Number of Shares


Rate perShare Used

to Obtain FairValue Fair Value Actual Cost Declared but Unpaid

Amount ReceivedDuring Year

NonadmittedDeclared but

Unpaid

UnrealizedValuation Increase

(Decrease)


Total Change inB./A.C.V.(13-14)

Total ForeignExchange Change

in B./A.C.V.

NAICMarket

Indicatorand

Administrative

Symbol (a)Date

AcquiredCommon Stocks - Industrial and Miscellaneous (Unaffiliated)

09260B 63 0 Blackrock Fixed Income Risk............................................................................. ........ ... .......443,723.000 ...............3,168,184 ...........7.140 ...............3,168,184 ...............2,999,569 - ......................... ................210,990 - ......................... ...............(292,857) - ......................... ...............(292,857) - ......................... ..............U 02/11/2016.9099999. Total - Common Stocks - Industrial and Miscellaneous (Unaffiliated)...................................... ............................................. ...............3,168,184 XXX ...............3,168,184 ...............2,999,569 ...........................0 ................210,990 ...........................0 ...............(292,857) ...........................0 ...............(292,857) ...........................0 XXX XXXCommon Stocks - Mutual Funds

05684B 10 7 Bain Capital Specialty Finance Fixed Inc............................................................ ........ ... .......172,318.000 ...............2,889,779 .........16.770 ...............2,889,779 ...............3,500,000 - ......................... ................195,312 - ......................... ...............(610,221) - ......................... ...............(610,221) - ......................... ..............U 12/12/2018.09256H 32 8 Blackrock Equity International............................................................................ ........ ... .......986,464.000 .............11,107,588 .........11.260 .............11,107,588 .............10,970,460 - ......................... ................783,412 - ......................... ............(2,120,898) - ......................... ............(2,120,898) - ......................... ..............U 05/02/2016.258620 10 3 Doubleline FI IG Funds...................................................................................... ........ ... .......800,000.000 ...............8,336,000 .........10.420 ...............8,336,000 ...............8,290,000 - ......................... ................118,676 - ......................... ..................46,000 - ......................... ..................46,000 - ......................... ..............U 11/05/2018.258620 86 3 Doubleline FI IG Funds...................................................................................... ........ ... .......750,000.000 ...............7,410,000 ...........9.880 ...............7,410,000 ...............7,457,000 - ......................... ..................58,628 - ......................... .................(47,000) - ......................... .................(47,000) - ......................... ..............U 10/30/2018.464287 20 0 Blackrock iShares Equity Domestic.................................................................... ........ ... .........20,000.000 ...............5,032,200 .......251.610 ...............5,032,200 ...............3,794,108 ....................6,446 ................104,585 - ......................... ...............(344,800) - ......................... ...............(344,800) - ......................... ..............L 01/15/2016.464287 46 5 Blackrock iShares Equity International............................................................... ........ ... .........83,500.000 ...............4,908,130 .........58.780 ...............4,908,130 ...............4,497,326 - ......................... ................166,293 - ......................... ...............(962,755) - ......................... ...............(962,755) - ......................... ..............L 07/08/2015.78462F 10 3 State Street SPDR Equity Domestic................................................................... ........ ... .........17,000.000 ...............4,248,640 .......249.920 ...............4,248,640 ...............3,229,690 ..................24,402 ..................85,277 - ......................... ...............(287,980) - ......................... ...............(287,980) - ......................... ..............L 12/16/2014.921946 40 6 Vanguard Equity Domestic................................................................................. ........ ... .........61,000.000 ...............4,757,390 .........77.990 ...............4,757,390 ...............3,760,511 - ......................... ................161,601 - ......................... ...............(466,040) - ......................... ...............(466,040) - ......................... ..............L 08/31/2015.

9299999. Total - Common Stocks - Mutual Funds................................................................................. ............................................. .............48,689,727 XXX .............48,689,727 .............45,499,095 ..................30,848 .............1,673,784 ...........................0 ............(4,793,694) ...........................0 ............(4,793,694) ...........................0 XXX XXX9799999. Total - Common Stock........................................................................................................... ............................................. .............51,857,911 XXX .............51,857,911 .............48,498,664 ..................30,848 .............1,884,774 ...........................0 ............(5,086,551) ...........................0 ............(5,086,551) ...........................0 XXX XXX9899999. Total Common and Preferred Stock....................................................................................... ............................................. .............51,857,911 XXX .............51,857,911 .............48,498,664 ..................30,848 .............1,884,774 ...........................0 ............(5,086,551) ...........................0 ............(5,086,551) ...........................0 XXX XXX(a) For all common stocks bearing the NAIC market indicator ''U'' provide: the number of such issues.....5, the total $ value (included in Column 8) of all such issues $.....32,911,551.


E1304/01/2019

2:33:20PM

SCHEDULE D - PART 3Showing all Long-Term Bonds and Stocks ACQUIRED During Current Year

1 2 3 4 5 6 7 8 9

CUSIP Identification Description Foreign Date Acquired Name of Vendor Number of Shares of Stock Actual Cost Par Value Paid for Accrued Interest and DividendsBonds - U.S. Government

3130AD Z8 8 Federal Home Loan Bank Agencies............................................................................................... ................ 04/09/2018........ MK / RAYMOND JAMES ........................................................................................... ....................................................... ......................................5,000,000 ......................................5,000,000 - ..................................................3130AD Z8 8 Federal Home Loan Bank Agencies............................................................................................... ................ 04/11/2018........ MK / RAYMOND JAMES ........................................................................................... ....................................................... ......................................5,000,000 ......................................5,000,000 - ..................................................3136AT U8 5 Fannie Mae Mortgage 2.500% 01/25/45...................................................................................... ................ 10/18/2018........ MK / RAYMOND JAMES ........................................................................................... ....................................................... ......................................3,990,884 ......................................4,200,931 .............................................5,2513137BP MG 1 Freddie Mac Mortgage 2.500% 02/15/36..................................................................................... ................ 12/03/2018........ MK / RAYMOND JAMES ........................................................................................... ....................................................... ......................................2,954,308 ......................................3,099,602 .............................................1,0763617GQ JD 6 Ginnie Mae Mortgage 4.000% 05/20/48....................................................................................... ................ 10/10/2018........ UBS FINANCIAL SERVICES ........................................................................................ ....................................................... ......................................3,120,589 ......................................3,093,520 .............................................3,437912828 4M 9 US Treasury Treasuries.................................................................................................................. ................ 10/05/2018........ WELLS FARGO ................................................................................................. ....................................................... ......................................4,916,797 ......................................5,000,000 ...........................................63,281912828 4W 7 US Treasury Treasuries.................................................................................................................. ................ 09/17/2018........ WELLS FARGO ................................................................................................. ....................................................... ......................................4,986,914 ......................................5,000,000 ...........................................12,704912828 H4 5 US Treasury Treasuries.................................................................................................................. ................ 11/28/2018........ RBC CAPITAL MARKETS .......................................................................................... ....................................................... ......................................5,050,097 ......................................5,000,000 .............................................4,959912828 N8 9 US Treasury Treasuries.................................................................................................................. ................ 09/26/2018........ WELLS FARGO ................................................................................................. ....................................................... ......................................2,416,113 ......................................2,500,000 .............................................5,418912828 N8 9 US Treasury Treasuries.................................................................................................................. ................ 09/26/2018........ WELLS FARGO ................................................................................................. ....................................................... ......................................2,416,113 ......................................2,500,000 .............................................5,418912828 N8 9 US Treasury Treasuries.................................................................................................................. ................ 09/27/2018........ WELLS FARGO ................................................................................................. ....................................................... ......................................2,416,699 ......................................2,500,000 .............................................5,511912828 N8 9 US Treasury Treasuries.................................................................................................................. ................ 10/10/2018........ WELLS FARGO ................................................................................................. ....................................................... ......................................1,448,496 ......................................1,500,000 .............................................4,035912828 N8 9 US Treasury Treasuries.................................................................................................................. ................ 10/12/2018........ WELLS FARGO ................................................................................................. ....................................................... ......................................2,900,508 ......................................3,000,000 .............................................8,519912828 R2 8 US Treasury Treasuries.................................................................................................................. ................ 02/15/2018........ RAYMOND JAMES & ASSOCIATES, IN............................................................................... ....................................................... ......................................2,134,336 ......................................2,250,000 ...........................................10,908912828 R2 8 US Treasury Treasuries.................................................................................................................. ................ 06/08/2018........ MK / RAYMOND JAMES ........................................................................................... ....................................................... ......................................1,184,961 ......................................1,250,000 .............................................2,318912828 W7 1 US Treasury Treasuries.................................................................................................................. ................ 03/21/2018........ WELLS FARGO ................................................................................................. ....................................................... ......................................9,631,641 ....................................10,000,000 .........................................100,996912828 W7 1 US Treasury Treasuries.................................................................................................................. ................ 05/02/2018........ WELLS FARGO ................................................................................................. ....................................................... ......................................4,797,070 ......................................5,000,000 .............................................9,580912828 XW 5 US Treasury Treasuries.................................................................................................................. ................ 04/20/2018........ WELLS FARGO ................................................................................................. ....................................................... ......................................1,922,188 ......................................2,000,000 ...........................................10,9250599999. Total - Bonds - U.S. Government.................................................................................................................. ............................................................................................................................................................................................. ....................................................... ....................................66,287,714 ....................................67,894,053 .........................................254,336

Bonds - U.S. States, Territories and Possessions373385 BQ 5 Georgia State Municipal US............................................................................................................ ................ 03/15/2018........ MK / RAYMOND JAMES ........................................................................................... ....................................................... ......................................9,720,000 ....................................10,000,000 ...........................................27,256594610 8A 8 Michigan State Municipal US.......................................................................................................... ................ 05/31/2018........ RAYMOND JAMES & ASSOCIATES, IN............................................................................... ....................................................... ......................................5,080,700 ......................................5,000,000 .............................................9,56664971Q J3 8 New York City TFA Municipal US.................................................................................................... ................ 04/25/2018........ FTN FINANCIAL .................................................................................................. ....................................................... ......................................3,805,440 ......................................4,000,000 ...........................................50,84467756A 2S 0 Ohio St Hgr Eductnl Fac Municipal US............................................................................................ ................ 06/20/2018........ MK / RAYMOND JAMES ........................................................................................... ....................................................... ......................................3,138,930 ......................................3,000,000 ...........................................60,54876222R WX 6 Rhode Island St Municipal US......................................................................................................... ................ 05/16/2018........ MK / RAYMOND JAMES ........................................................................................... ....................................................... ......................................3,886,302 ......................................3,570,000 ...........................................14,875797646 2W 5 San Francisco City & Cnty Municipal US........................................................................................ ................ 05/18/2018........ WELLS FARGO ................................................................................................. ....................................................... ......................................3,807,323 ......................................3,770,000 - ..................................................797646 2X 3 San Francisco City & Cnty Municipal US........................................................................................ ................ 05/16/2018........ WELLS FARGO ................................................................................................. ....................................................... ......................................3,567,459 ......................................3,505,000 - ..................................................1799999. Total - Bonds - U.S. States, Territories & Possessions.................................................................................. ............................................................................................................................................................................................. ....................................................... ....................................33,006,154 ....................................32,845,000 .........................................163,089

Bonds - Industrial and Miscellaneous05565E AF 2 BMW US Capital Corporates.......................................................................................................... ................ 12/04/2018........ MK / RAYMOND JAMES ........................................................................................... ....................................................... ......................................2,888,100 ......................................3,000,000 .............................................9,16719416Q EA 4 Colgate Palmolive Corporates......................................................................................................... ................ 08/24/2018........ AMHERST PIERPONT SEC ....................................................................................... ....................................................... ......................................2,867,430 ......................................3,000,000 .............................................4,38838141G VU 5 Goldman Sachs Corporates............................................................................................................ ................ 12/03/2018........ MK / RAYMOND JAMES ........................................................................................... ....................................................... ......................................2,919,000 ......................................3,000,000 .............................................8,531478160 BH 6 Johnson & Johnson Corporates...................................................................................................... ................ 08/01/2018........ AMHERST PIERPONT SEC ....................................................................................... ....................................................... ......................................3,032,340 ......................................3,000,000 ...........................................16,313525555 AB 4 Stanford University Corporates....................................................................................................... ................ 12/18/2018........ MK / RAYMOND JAMES ........................................................................................... ....................................................... ......................................6,520,806 ......................................5,557,000 .........................................147,511575718 AD 3 Mass Institute of Tech Corporates.................................................................................................. ................ 10/05/2018........ BARCLAYS CAPITAL INC .......................................................................................... ....................................................... ......................................2,929,980 ......................................3,000,000 ...........................................27,291575718 AD 3 Mass Institute of Tech Corporates.................................................................................................. ................ 12/18/2018........ BARCLAYS CAPITAL INC .......................................................................................... ....................................................... ......................................1,218,765 ......................................1,225,000 ...........................................19,023585055 BR 6 Medtronic Corporates 3.150% 03/15/22....................................................................................... ................ 08/23/2018........ MORGAN STANLEY & CO INC. ..................................................................................... ....................................................... ......................................3,000,870 ......................................3,000,000 ...........................................42,52559217G CL 1 Met Life Global Funding I Corporates.............................................................................................. ................ 12/03/2018........ MK / RAYMOND JAMES ........................................................................................... ....................................................... ......................................2,937,600 ......................................3,000,000 ...........................................29,200594918 BW 3 Microsoft Corp Corporates.............................................................................................................. ................ 08/02/2018........ MORGAN STANLEY & CO INC. ..................................................................................... ....................................................... ......................................2,938,170 ......................................3,000,000 - ..................................................66989H AE 8 Novartis Capital Corporates............................................................................................................ ................ 08/21/2018........ MORGAN STANLEY & CO INC. ..................................................................................... ....................................................... .........................................485,765 .........................................500,000 .............................................5,06766989H AE 8 Novartis Capital Corporates............................................................................................................ ................ 08/21/2018........ MK / RAYMOND JAMES ........................................................................................... ....................................................... ......................................2,426,250 ......................................2,500,000 ...........................................25,333742718 DY 2 Procter & Gamble Corporates......................................................................................................... ................ 08/01/2018........ WELLS FARGO ................................................................................................. ....................................................... ......................................2,918,640 ......................................3,000,000 ...........................................33,925801060 AC 8 Sanofi Corporates 3.375% 06/19/23............................................................................................ ................ 08/23/2018........ MK / RAYMOND JAMES ........................................................................................... ....................................................... ......................................3,022,950 ......................................3,000,000 ...........................................19,125828807 CG 0 Simon Property Group Corporates.................................................................................................. ................ 09/10/2018........ MORGAN STANLEY & CO INC. ..................................................................................... ....................................................... ......................................3,071,340 ......................................3,000,000 ...........................................34,719842400 GN 7 Southern Cal Edison Corporates..................................................................................................... ................ 08/01/2018........ MK / RAYMOND JAMES ........................................................................................... ....................................................... ......................................2,997,240 ......................................3,000,000 ................................................30890331H NV 1 US Bank NA Cincinnati Corporates................................................................................................. ................ 08/23/2018........ MK / RAYMOND JAMES ........................................................................................... ....................................................... ......................................3,012,060 ......................................3,000,000 .............................................9,350


E13.104/01/2019

2:33:20PM

SCHEDULE D - PART 3Showing all Long-Term Bonds and Stocks ACQUIRED During Current Year

1 2 3 4 5 6 7 8 9

CUSIP Identification Description Foreign Date Acquired Name of Vendor Number of Shares of Stock Actual Cost Par Value Paid for Accrued Interest and Dividends904764 AX 5 Unilever Corporates 2.600% 05/05/24......................................................................................... ................ 08/22/2018........ MK / RAYMOND JAMES ........................................................................................... ....................................................... ......................................2,891,070 ......................................3,000,000 ...........................................23,617931142 DU 4 Wal-Mart Corporates 2.350% 12/15/22........................................................................................ ................ 08/01/2018........ MORGAN STANLEY & CO INC. ..................................................................................... ....................................................... ......................................2,896,560 ......................................3,000,000 .............................................9,400961214 DZ 3 Westpac Banking Corp. Corporates................................................................................................ ................ 08/13/2018........ RBC CAPITAL MARKETS .......................................................................................... ....................................................... ......................................3,018,750 ......................................3,000,000 ...........................................27,3753899999. Total - Bonds - Industrial and Miscellaneous................................................................................................. ............................................................................................................................................................................................. ....................................................... ....................................57,993,686 ....................................57,782,000 .........................................492,1688399997. Total - Bonds - Part 3.................................................................................................................................... ............................................................................................................................................................................................. ....................................................... ..................................157,287,554 ..................................158,521,053 .........................................909,5938399998. Total - Bonds - Summary Item from Part 5.................................................................................................... ............................................................................................................................................................................................. ....................................................... ..................................115,098,451 ..................................118,108,513 .........................................637,8498399999. Total - Bonds................................................................................................................................................. ............................................................................................................................................................................................. ....................................................... ..................................272,386,005 ..................................276,629,566 ......................................1,547,442

Common Stocks - Mutual Funds05684B 10 7 Bain Capital Specialty Finance Fixed Inc........................................................................................ ................ 12/12/2018........ BCSF .......................................................................................................... ..................................172,318.000 ......................................3,500,000 XXX .......................................................258620 10 3 Doubleline FI IG Funds................................................................................................................... ................ 07/02/2018........ BNY MELLON ................................................................................................... ..................................250,000.000 ......................................2,602,500 XXX .......................................................258620 10 3 Doubleline FI IG Funds................................................................................................................... ................ 07/05/2018........ BNY MELLON ................................................................................................... ..................................250,000.000 ......................................2,607,500 XXX .......................................................258620 10 3 Doubleline FI IG Funds................................................................................................................... ................ 10/31/2018........ BNY MELLON ................................................................................................... ..................................100,000.000 ......................................1,028,000 XXX .......................................................258620 10 3 Doubleline FI IG Funds................................................................................................................... ................ 11/05/2018........ BNY MELLON ................................................................................................... ..................................200,000.000 ......................................2,052,000 XXX .......................................................258620 86 3 Doubleline FI IG Funds................................................................................................................... ................ 10/17/2018........ BNY MELLON ................................................................................................... ..................................350,000.000 ......................................3,479,000 XXX .......................................................258620 86 3 Doubleline FI IG Funds................................................................................................................... ................ 10/22/2018........ BNY MELLON ................................................................................................... ..................................200,000.000 ......................................1,988,000 XXX .......................................................258620 86 3 Doubleline FI IG Funds................................................................................................................... ................ 10/30/2018........ BNY MELLON ................................................................................................... ..................................200,000.000 ......................................1,990,000 XXX .......................................................9299999. Total - Common Stocks - Mutual Funds........................................................................................................ ............................................................................................................................................................................................. ....................................................... ....................................19,247,000 XXX ....................................................09799997. Total - Common Stocks - Part 3.................................................................................................................... ............................................................................................................................................................................................. ....................................................... ....................................19,247,000 XXX ....................................................09799998. Total - Common Stocks - Summary Item from Part 5.................................................................................... ............................................................................................................................................................................................. ....................................................... ......................................2,391,484 XXX .......................................................9799999. Total - Common Stocks................................................................................................................................. ............................................................................................................................................................................................. ....................................................... ....................................21,638,484 XXX ....................................................09899999. Total - Preferred and Common Stocks.......................................................................................................... ............................................................................................................................................................................................. ....................................................... ....................................21,638,484 XXX ....................................................09999999. Total - Bonds, Preferred and Common Stocks............................................................................................... ............................................................................................................................................................................................. ....................................................... ..................................294,024,489 XXX ......................................1,547,442


E1404/01/2019

2:33:20PM

SCHEDULE D - PART 4Showing all Long-Term Bonds and Stocks SOLD, REDEEMED or Otherwise DISPOSED OF During Current Year

1 2 3 4 5 6 7 8 9 10 Change in Book/Adjusted Carrying Value 16 17 18 19 20 2111 12 13 14 15

CUSIP Identification Description

Foreign

DisposalDate Name of Purchaser

Number ofShares of Stock Consideration Par Value Actual Cost

Prior YearBook/AdjustedCarrying Value


(Decrease)

CurrentYear's

(Amortization)/ Accretion

CurrentYear's

Other-Than-TemporaryImpairmentRecognized

Total Changein B./A.C.V.(11+12-13)


Book/AdjustedCarrying Value at

Disposal Date

ForeignExchange

Gain (Loss)on Disposal

RealizedGain (Loss)on Disposal


BondInterest /

StockDividendsReceived

During Year

StatedContractual

MaturityDate

Bonds - U.S. Government3133XR 5E 6 Federal Home Loan Bank Mortgage...................... .. 01/20/2018. Paydown ........................... ........................... ..............4,529 ..............4,529 ..............4,747 ..................4,545 .................... ...............(16) .................. .................(16) .................... ..................4,529 - .............. ................... ..................0 ..............18 05/18/2018.3133XR 5E 6 Federal Home Loan Bank Mortgage...................... .. 02/20/2018. Paydown ........................... ........................... ..............6,546 ..............6,546 ..............6,861 ..................6,570 .................... ...............(23) .................. .................(23) .................... ..................6,546 - .............. ................... ..................0 ..............52 05/18/2018.3133XR 5E 6 Federal Home Loan Bank Mortgage...................... .. 03/20/2018. Paydown ........................... ........................... ..............5,620 ..............5,620 ..............5,891 ..................5,640 .................... ...............(20) .................. .................(20) .................... ..................5,620 - .............. ................... ..................0 ..............67 05/18/2018.3133XR 5E 6 Federal Home Loan Bank Mortgage...................... .. 04/20/2018. Paydown ........................... ........................... ..............5,674 ..............5,674 ..............5,947 ..................5,694 .................... ...............(20) .................. .................(20) .................... ..................5,674 - .............. ................... ..................0 ..............90 05/18/2018.3133XR 5E 6 Federal Home Loan Bank Mortgage...................... .. 05/18/2018. Maturity .............................. ........................... ..........350,627 ..........350,627 ..........367,488 ..............351,876 .................... ..........(1,249) .................. .............(1,249) .................... ..............350,627 - .............. ................... ..................0 .........6,847 05/18/2018.3136AU RW 3 Fannie Mae Mortgage 2.500% 08/25/44............. .. 01/01/2018. Paydown ........................... ........................... ............30,226 ............30,226 ............30,226 ................30,226 .................... ..................... .................. ....................0 .................... ................30,226 - .............. ................... ..................0 ..............63 08/25/2044.3136AU RW 3 Fannie Mae Mortgage 2.500% 08/25/44............. .. 02/01/2018. Paydown ........................... ........................... ............31,238 ............31,238 ............31,238 ................31,238 .................... ..................... .................. ....................0 .................... ................31,238 - .............. ................... ..................0 ............130 08/25/2044.3136AU RW 3 Fannie Mae Mortgage 2.500% 08/25/44............. .. 03/01/2018. Paydown ........................... ........................... ............32,236 ............32,236 ............32,236 ................32,236 .................... ..................... .................. ....................0 .................... ................32,236 - .............. ................... ..................0 ............201 08/25/2044.3136AU RW 3 Fannie Mae Mortgage 2.500% 08/25/44............. .. 03/12/2018. MK / RAYMOND JAMES .............. ........................... .......3,500,915 .......3,611,518 .......3,611,518 ...........3,611,518 .................... ..................... .................. ....................0 .................... ...........3,611,518 - .............. ....(110,603) ......(110,603) .......26,083 08/25/2044.3136AU SV 4 Fannie Mae Mortgage 2.500% 03/25/46............. .. 01/01/2018. Paydown ........................... ........................... ............31,424 ............31,424 ............31,424 ................31,424 .................... ..................... .................. ....................0 .................... ................31,424 - .............. ................... ..................0 ..............65 03/25/2046.3136AU SV 4 Fannie Mae Mortgage 2.500% 03/25/46............. .. 02/01/2018. Paydown ........................... ........................... ............30,016 ............30,016 ............30,016 ................30,016 .................... ..................... .................. ....................0 .................... ................30,016 - .............. ................... ..................0 ............125 03/25/2046.3136AU SV 4 Fannie Mae Mortgage 2.500% 03/25/46............. .. 03/01/2018. Paydown ........................... ........................... ............35,723 ............35,723 ............35,723 ................35,723 .................... ..................... .................. ....................0 .................... ................35,723 - .............. ................... ..................0 ............223 03/25/2046.3136AU SV 4 Fannie Mae Mortgage 2.500% 03/25/46............. .. 04/01/2018. Paydown ........................... ........................... ............34,279 ............34,279 ............34,279 ................34,279 .................... ..................... .................. ....................0 .................... ................34,279 - .............. ................... ..................0 ............286 03/25/2046.3136AU SV 4 Fannie Mae Mortgage 2.500% 03/25/46............. .. 05/01/2018. Paydown ........................... ........................... ............35,194 ............35,194 ............35,194 ................35,194 .................... ..................... .................. ....................0 .................... ................35,194 - .............. ................... ..................0 ............367 03/25/2046.3136AU SV 4 Fannie Mae Mortgage 2.500% 03/25/46............. .. 06/01/2018. Paydown ........................... ........................... ............36,090 ............36,090 ............36,090 ................36,090 .................... ..................... .................. ....................0 .................... ................36,090 - .............. ................... ..................0 ............451 03/25/2046.3136AU SV 4 Fannie Mae Mortgage 2.500% 03/25/46............. .. 07/01/2018. Paydown ........................... ........................... ............36,965 ............36,965 ............36,965 ................36,965 .................... ..................... .................. ....................0 .................... ................36,965 - .............. ................... ..................0 ............539 03/25/2046.3136AU SV 4 Fannie Mae Mortgage 2.500% 03/25/46............. .. 08/01/2018. Paydown ........................... ........................... ............37,821 ............37,821 ............37,821 ................37,821 .................... ..................... .................. ....................0 .................... ................37,821 - .............. ................... ..................0 ............630 03/25/2046.3136AU SV 4 Fannie Mae Mortgage 2.500% 03/25/46............. .. 09/01/2018. Paydown ........................... ........................... ............38,655 ............38,655 ............38,655 ................38,655 .................... ..................... .................. ....................0 .................... ................38,655 - .............. ................... ..................0 ............725 03/25/2046.3136AU SV 4 Fannie Mae Mortgage 2.500% 03/25/46............. .. 09/05/2018. RAYMOND JAMES & ASSOCIATES, IN.. ........................... .......3,218,765 .......3,370,435 .......3,370,435 ...........3,370,435 .................... ..................... .................. ....................0 .................... ...........3,370,435 - .............. ....(151,670) ......(151,670) .......64,366 03/25/2046.3617AT BK 8 Ginnie Mae Mortgage 4.000% 06/15/47.............. .. 01/01/2018. Paydown ........................... ........................... ..............2,264 ..............2,264 ..............2,429 ..................2,428 .................... .............(164) .................. ...............(164) .................... ..................2,264 - .............. ................... ..................0 ................8 06/15/2047.3617AT BK 8 Ginnie Mae Mortgage 4.000% 06/15/47.............. .. 02/01/2018. Paydown ........................... ........................... ..............2,272 ..............2,272 ..............2,439 ..................2,437 .................... .............(165) .................. ...............(165) .................... ..................2,272 - .............. ................... ..................0 ..............15 06/15/2047.3617AT BK 8 Ginnie Mae Mortgage 4.000% 06/15/47.............. .. 03/01/2018. Paydown ........................... ........................... ..............2,281 ..............2,281 ..............2,448 ..................2,446 .................... .............(166) .................. ...............(166) .................... ..................2,281 - .............. ................... ..................0 ..............23 06/15/2047.3617AT BK 8 Ginnie Mae Mortgage 4.000% 06/15/47.............. .. 04/01/2018. Paydown ........................... ........................... ..............2,289 ..............2,289 ..............2,457 ..................2,456 .................... .............(166) .................. ...............(166) .................... ..................2,289 - .............. ................... ..................0 ..............31 06/15/2047.3617AT BK 8 Ginnie Mae Mortgage 4.000% 06/15/47.............. .. 05/01/2018. Paydown ........................... ........................... ..............2,298 ..............2,298 ..............2,466 ..................2,465 .................... .............(167) .................. ...............(167) .................... ..................2,298 - .............. ................... ..................0 ..............38 06/15/2047.3617AT BK 8 Ginnie Mae Mortgage 4.000% 06/15/47.............. .. 06/01/2018. Paydown ........................... ........................... ..............2,307 ..............2,307 ..............2,475 ..................2,474 .................... .............(167) .................. ...............(167) .................... ..................2,307 - .............. ................... ..................0 ..............46 06/15/2047.3617AT BK 8 Ginnie Mae Mortgage 4.000% 06/15/47.............. .. 07/01/2018. Paydown ........................... ........................... ..............2,315 ..............2,315 ..............2,485 ..................2,483 .................... .............(168) .................. ...............(168) .................... ..................2,315 - .............. ................... ..................0 ..............54 06/15/2047.3617AT BK 8 Ginnie Mae Mortgage 4.000% 06/15/47.............. .. 07/05/2018. MK / RAYMOND JAMES .............. ........................... .......1,701,097 .......1,651,550 .......1,772,320 ...........1,771,411 .................... ..............338 .................. .................338 .................... ...........1,771,749 - .............. ......(70,652) ........(70,652) .......39,454 06/15/2047.3617AT CJ 0 Ginnie Mae Mortgage 4.000% 08/15/47.............. .. 01/01/2018. Paydown ........................... ........................... ..............1,569 ..............1,569 ..............1,672 ..................1,671 .................... .............(102) .................. ...............(102) .................... ..................1,569 - .............. ................... ..................0 ................5 08/15/2047.3617AT CJ 0 Ginnie Mae Mortgage 4.000% 08/15/47.............. .. 02/01/2018. Paydown ........................... ........................... ..............1,578 ..............1,578 ..............1,682 ..................1,681 .................... .............(103) .................. ...............(103) .................... ..................1,578 - .............. ................... ..................0 ..............11 08/15/2047.3617AT CJ 0 Ginnie Mae Mortgage 4.000% 08/15/47.............. .. 03/01/2018. Paydown ........................... ........................... ..............1,584 ..............1,584 ..............1,688 ..................1,687 .................... .............(103) .................. ...............(103) .................... ..................1,584 - .............. ................... ..................0 ..............16 08/15/2047.3617AT CJ 0 Ginnie Mae Mortgage 4.000% 08/15/47.............. .. 04/01/2018. Paydown ........................... ........................... ..............1,590 ..............1,590 ..............1,694 ..................1,694 .................... .............(104) .................. ...............(104) .................... ..................1,590 - .............. ................... ..................0 ..............21 08/15/2047.3617AT CJ 0 Ginnie Mae Mortgage 4.000% 08/15/47.............. .. 05/01/2018. Paydown ........................... ........................... ..............1,596 ..............1,596 ..............1,701 ..................1,700 .................... .............(104) .................. ...............(104) .................... ..................1,596 - .............. ................... ..................0 ..............27 08/15/2047.3617AT CJ 0 Ginnie Mae Mortgage 4.000% 08/15/47.............. .. 06/01/2018. Paydown ........................... ........................... ..............1,602 ..............1,602 ..............1,707 ..................1,707 .................... .............(104) .................. ...............(104) .................... ..................1,602 - .............. ................... ..................0 ..............32 08/15/2047.3617AT CJ 0 Ginnie Mae Mortgage 4.000% 08/15/47.............. .. 07/01/2018. Paydown ........................... ........................... ..............1,608 ..............1,608 ..............1,714 ..................1,713 .................... .............(105) .................. ...............(105) .................... ..................1,608 - .............. ................... ..................0 ..............38 08/15/2047.3617AT CJ 0 Ginnie Mae Mortgage 4.000% 08/15/47.............. .. 08/01/2018. Paydown ........................... ........................... ..............3,381 ..............3,381 ..............3,603 ..................3,602 .................... .............(220) .................. ...............(220) .................... ..................3,381 - .............. ................... ..................0 ..............90 08/15/2047.3617AT CJ 0 Ginnie Mae Mortgage 4.000% 08/15/47.............. .. 09/01/2018. Paydown ........................... ........................... ..............1,633 ..............1,633 ..............1,741 ..................1,740 .................... .............(106) .................. ...............(106) .................... ..................1,633 - .............. ................... ..................0 ..............49 08/15/2047.3617AT CJ 0 Ginnie Mae Mortgage 4.000% 08/15/47.............. .. 10/01/2018. Paydown ........................... ........................... ..............1,633 ..............1,633 ..............1,740 ..................1,739 .................... .............(106) .................. ...............(106) .................... ..................1,633 - .............. ................... ..................0 ..............54 08/15/2047.3617AT CJ 0 Ginnie Mae Mortgage 4.000% 08/15/47.............. .. 11/01/2018. Paydown ........................... ........................... ..............1,632 ..............1,632 ..............1,740 ..................1,739 .................... .............(106) .................. ...............(106) .................... ..................1,632 - .............. ................... ..................0 ..............60 08/15/2047.3617AT CJ 0 Ginnie Mae Mortgage 4.000% 08/15/47.............. .. 11/02/2018. MK / RAYMOND JAMES .............. ........................... .......1,155,692 .......1,146,377 .......1,221,608 ...........1,221,117 .................... .............(215) .................. ...............(215) .................... ...........1,220,902 - .............. ......(65,211) ........(65,211) .......42,799 08/15/2047.3617BC SV 2 Ginnie Mae Mortgage 4.000% 12/15/47.............. .. 01/01/2018. Paydown ........................... ........................... ..............2,029 ..............2,029 ..............2,159 ..................2,158 .................... .............(130) .................. ...............(130) .................... ..................2,029 - .............. ................... ..................0 ................7 12/15/2047.3617BC SV 2 Ginnie Mae Mortgage 4.000% 12/15/47.............. .. 02/01/2018. Paydown ........................... ........................... ..............2,037 ..............2,037 ..............2,168 ..................2,167 .................... .............(130) .................. ...............(130) .................... ..................2,037 - .............. ................... ..................0 ..............14 12/15/2047.


E14.104/01/2019

2:33:20PM




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3617BC SV 2 Ginnie Mae Mortgage 4.000% 12/15/47.............. .. 03/01/2018. Paydown ........................... ........................... ..............2,044 ..............2,044 ..............2,176 ..................2,175 .................... .............(131) .................. ...............(131) .................... ..................2,044 - .............. ................... ..................0 ..............20 12/15/2047.3617BC SV 2 Ginnie Mae Mortgage 4.000% 12/15/47.............. .. 04/01/2018. Paydown ........................... ........................... ..............2,052 ..............2,052 ..............2,184 ..................2,183 .................... .............(131) .................. ...............(131) .................... ..................2,052 - .............. ................... ..................0 ..............27 12/15/2047.3617BC SV 2 Ginnie Mae Mortgage 4.000% 12/15/47.............. .. 05/01/2018. Paydown ........................... ........................... ..............2,060 ..............2,060 ..............2,192 ..................2,191 .................... .............(132) .................. ...............(132) .................... ..................2,060 - .............. ................... ..................0 ..............34 12/15/2047.3617BC SV 2 Ginnie Mae Mortgage 4.000% 12/15/47.............. .. 06/01/2018. Paydown ........................... ........................... ..............3,946 ..............3,946 ..............4,201 ..................4,199 .................... .............(252) .................. ...............(252) .................... ..................3,946 - .............. ................... ..................0 ..............79 12/15/2047.3617BC SV 2 Ginnie Mae Mortgage 4.000% 12/15/47.............. .. 07/01/2018. Paydown ........................... ........................... ..............2,082 ..............2,082 ..............2,216 ..................2,215 .................... .............(133) .................. ...............(133) .................... ..................2,082 - .............. ................... ..................0 ..............49 12/15/2047.3617BC SV 2 Ginnie Mae Mortgage 4.000% 12/15/47.............. .. 08/01/2018. Paydown ........................... ........................... ..............2,090 ..............2,090 ..............2,225 ..................2,224 .................... .............(134) .................. ...............(134) .................... ..................2,090 - .............. ................... ..................0 ..............56 12/15/2047.3617BC SV 2 Ginnie Mae Mortgage 4.000% 12/15/47.............. .. 09/01/2018. Paydown ........................... ........................... ..............2,098 ..............2,098 ..............2,233 ..................2,232 .................... .............(134) .................. ...............(134) .................... ..................2,098 - .............. ................... ..................0 ..............63 12/15/2047.3617BC SV 2 Ginnie Mae Mortgage 4.000% 12/15/47.............. .. 10/01/2018. Paydown ........................... ........................... ..............2,106 ..............2,106 ..............2,241 ..................2,240 .................... .............(135) .................. ...............(135) .................... ..................2,106 - .............. ................... ..................0 ..............70 12/15/2047.3617BC SV 2 Ginnie Mae Mortgage 4.000% 12/15/47.............. .. 11/01/2018. Paydown ........................... ........................... ..............2,114 ..............2,114 ..............2,250 ..................2,249 .................... .............(135) .................. ...............(135) .................... ..................2,114 - .............. ................... ..................0 ..............78 12/15/2047.3617BC SV 2 Ginnie Mae Mortgage 4.000% 12/15/47.............. .. 11/02/2018. MK / RAYMOND JAMES .............. ........................... .......1,527,967 .......1,515,652 .......1,613,222 ...........1,612,568 .................... .............(117) .................. ...............(117) .................... ...........1,612,451 - .............. ......(84,484) ........(84,484) .......56,586 12/15/2047.36183S BM 2 Ginnie Mae Mortgage 4.000% 12/15/44.............. .. 01/01/2018. Paydown ........................... ........................... ..............1,325 ..............1,325 ..............1,427 ..................1,426 .................... .............(100) .................. ...............(100) .................... ..................1,325 - .............. ................... ..................0 ................4 12/15/2044.36183S BM 2 Ginnie Mae Mortgage 4.000% 12/15/44.............. .. 02/01/2018. Paydown ........................... ........................... ..............1,330 ..............1,330 ..............1,432 ..................1,431 .................... .............(101) .................. ...............(101) .................... ..................1,330 - .............. ................... ..................0 ................9 12/15/2044.36183S BM 2 Ginnie Mae Mortgage 4.000% 12/15/44.............. .. 03/01/2018. Paydown ........................... ........................... ..............1,335 ..............1,335 ..............1,437 ..................1,436 .................... .............(101) .................. ...............(101) .................... ..................1,335 - .............. ................... ..................0 ..............13 12/15/2044.36183S BM 2 Ginnie Mae Mortgage 4.000% 12/15/44.............. .. 04/01/2018. Paydown ........................... ........................... ..............1,340 ..............1,340 ..............1,443 ..................1,442 .................... .............(102) .................. ...............(102) .................... ..................1,340 - .............. ................... ..................0 ..............18 12/15/2044.36183S BM 2 Ginnie Mae Mortgage 4.000% 12/15/44.............. .. 05/01/2018. Paydown ........................... ........................... ..........159,906 ..........159,906 ..........172,124 ..............172,020 .................... ........(12,114) .................. ...........(12,114) .................... ..............159,906 - .............. ................... ..................0 .........2,665 12/15/2044.36183S BM 2 Ginnie Mae Mortgage 4.000% 12/15/44.............. .. 06/01/2018. Paydown ........................... ........................... ..............1,092 ..............1,092 ..............1,175 ..................1,175 .................... ...............(83) .................. .................(83) .................... ..................1,092 - .............. ................... ..................0 ..............22 12/15/2044.36183S BM 2 Ginnie Mae Mortgage 4.000% 12/15/44.............. .. 07/01/2018. Paydown ........................... ........................... ..............1,096 ..............1,096 ..............1,180 ..................1,179 .................... ...............(83) .................. .................(83) .................... ..................1,096 - .............. ................... ..................0 ..............26 12/15/2044.36183S BM 2 Ginnie Mae Mortgage 4.000% 12/15/44.............. .. 08/01/2018. Paydown ........................... ........................... ..............1,100 ..............1,100 ..............1,184 ..................1,183 .................... ...............(83) .................. .................(83) .................... ..................1,100 - .............. ................... ..................0 ..............29 12/15/2044.36183S BM 2 Ginnie Mae Mortgage 4.000% 12/15/44.............. .. 09/01/2018. Paydown ........................... ........................... ..............1,104 ..............1,104 ..............1,189 ..................1,188 .................... ...............(84) .................. .................(84) .................... ..................1,104 - .............. ................... ..................0 ..............33 12/15/2044.36183S BM 2 Ginnie Mae Mortgage 4.000% 12/15/44.............. .. 10/01/2018. Paydown ........................... ........................... ..............1,108 ..............1,108 ..............1,193 ..................1,192 .................... ...............(84) .................. .................(84) .................... ..................1,108 - .............. ................... ..................0 ..............37 12/15/2044.36183S BM 2 Ginnie Mae Mortgage 4.000% 12/15/44.............. .. 11/01/2018. Paydown ........................... ........................... ..............1,112 ..............1,112 ..............1,197 ..................1,196 .................... ...............(84) .................. .................(84) .................... ..................1,112 - .............. ................... ..................0 ..............41 12/15/2044.36183S BM 2 Ginnie Mae Mortgage 4.000% 12/15/44.............. .. 11/02/2018. MK / RAYMOND JAMES .............. ........................... ..........545,151 ..........540,757 ..........582,074 ..............581,723 .................... .............(240) .................. ...............(240) .................... ..............581,483 - .............. ......(36,332) ........(36,332) .......20,189 12/15/2044.36184A G8 6 Ginnie Mae Mortgage 4.000% 01/15/45.............. .. 01/01/2018. Paydown ........................... ........................... ..............1,317 ..............1,317 ..............1,418 ..................1,417 .................... .............(100) .................. ...............(100) .................... ..................1,317 - .............. ................... ..................0 ................4 01/15/2045.36184A G8 6 Ginnie Mae Mortgage 4.000% 01/15/45.............. .. 02/01/2018. Paydown ........................... ........................... ..............1,322 ..............1,322 ..............1,423 ..................1,422 .................... .............(100) .................. ...............(100) .................... ..................1,322 - .............. ................... ..................0 ................9 01/15/2045.36184A G8 6 Ginnie Mae Mortgage 4.000% 01/15/45.............. .. 03/01/2018. Paydown ........................... ........................... ..............1,327 ..............1,327 ..............1,428 ..................1,427 .................... .............(101) .................. ...............(101) .................... ..................1,327 - .............. ................... ..................0 ..............13 01/15/2045.36184A G8 6 Ginnie Mae Mortgage 4.000% 01/15/45.............. .. 04/01/2018. Paydown ........................... ........................... ..............1,332 ..............1,332 ..............1,434 ..................1,433 .................... .............(101) .................. ...............(101) .................... ..................1,332 - .............. ................... ..................0 ..............18 01/15/2045.36184A G8 6 Ginnie Mae Mortgage 4.000% 01/15/45.............. .. 05/01/2018. Paydown ........................... ........................... ..............1,337 ..............1,337 ..............1,439 ..................1,438 .................... .............(101) .................. ...............(101) .................... ..................1,337 - .............. ................... ..................0 ..............22 01/15/2045.36184A G8 6 Ginnie Mae Mortgage 4.000% 01/15/45.............. .. 06/01/2018. Paydown ........................... ........................... ..............1,342 ..............1,342 ..............1,444 ..................1,444 .................... .............(102) .................. ...............(102) .................... ..................1,342 - .............. ................... ..................0 ..............27 01/15/2045.36184A G8 6 Ginnie Mae Mortgage 4.000% 01/15/45.............. .. 07/01/2018. Paydown ........................... ........................... ..............1,347 ..............1,347 ..............1,450 ..................1,449 .................... .............(102) .................. ...............(102) .................... ..................1,347 - .............. ................... ..................0 ..............31 01/15/2045.36184A G8 6 Ginnie Mae Mortgage 4.000% 01/15/45.............. .. 08/01/2018. Paydown ........................... ........................... ..............1,352 ..............1,352 ..............1,455 ..................1,454 .................... .............(102) .................. ...............(102) .................... ..................1,352 - .............. ................... ..................0 ..............36 01/15/2045.36184A G8 6 Ginnie Mae Mortgage 4.000% 01/15/45.............. .. 09/01/2018. Paydown ........................... ........................... ..............1,357 ..............1,357 ..............1,461 ..................1,460 .................... .............(103) .................. ...............(103) .................... ..................1,357 - .............. ................... ..................0 ..............41 01/15/2045.36184A G8 6 Ginnie Mae Mortgage 4.000% 01/15/45.............. .. 10/01/2018. Paydown ........................... ........................... ..............1,362 ..............1,362 ..............1,466 ..................1,465 .................... .............(103) .................. ...............(103) .................... ..................1,362 - .............. ................... ..................0 ..............45 01/15/2045.36184A G8 6 Ginnie Mae Mortgage 4.000% 01/15/45.............. .. 11/01/2018. Paydown ........................... ........................... ..............1,367 ..............1,367 ..............1,472 ..................1,471 .................... .............(104) .................. ...............(104) .................... ..................1,367 - .............. ................... ..................0 ..............50 01/15/2045.36184A G8 6 Ginnie Mae Mortgage 4.000% 01/15/45.............. .. 11/02/2018. MK / RAYMOND JAMES .............. ........................... ..........823,481 ..........816,844 ..........879,256 ..............878,727 .................... .............(358) .................. ...............(358) .................... ..............878,369 - .............. ......(54,889) ........(54,889) .......30,496 01/15/2045.36197E QM 1 Ginnie Mae Mortgage 4.000% 04/15/47.............. .. 01/01/2018. Paydown ........................... ........................... ..........122,591 ..........122,591 ..........130,407 ..............130,383 .................... ..........(7,791) .................. .............(7,791) .................... ..............122,591 - .............. ................... ..................0 ............409 04/15/2047.36197E QM 1 Ginnie Mae Mortgage 4.000% 04/15/47.............. .. 02/01/2018. Paydown ........................... ........................... ..............1,325 ..............1,325 ..............1,409 ..................1,409 .................... ...............(84) .................. .................(84) .................... ..................1,325 - .............. ................... ..................0 ................9 04/15/2047.36197E QM 1 Ginnie Mae Mortgage 4.000% 04/15/47.............. .. 03/01/2018. Paydown ........................... ........................... ..............1,330 ..............1,330 ..............1,415 ..................1,414 .................... ...............(85) .................. .................(85) .................... ..................1,330 - .............. ................... ..................0 ..............13 04/15/2047.36197E QM 1 Ginnie Mae Mortgage 4.000% 04/15/47.............. .. 04/01/2018. Paydown ........................... ........................... ..............1,335 ..............1,335 ..............1,420 ..................1,420 .................... ...............(85) .................. .................(85) .................... ..................1,335 - .............. ................... ..................0 ..............18 04/15/2047.36197E QM 1 Ginnie Mae Mortgage 4.000% 04/15/47.............. .. 05/01/2018. Paydown ........................... ........................... ..............1,340 ..............1,340 ..............1,425 ..................1,425 .................... ...............(85) .................. .................(85) .................... ..................1,340 - .............. ................... ..................0 ..............22 04/15/2047.36197E QM 1 Ginnie Mae Mortgage 4.000% 04/15/47.............. .. 06/01/2018. Paydown ........................... ........................... ..............1,345 ..............1,345 ..............1,431 ..................1,430 .................... ...............(85) .................. .................(85) .................... ..................1,345 - .............. ................... ..................0 ..............27 04/15/2047.36197E QM 1 Ginnie Mae Mortgage 4.000% 04/15/47.............. .. 07/01/2018. Paydown ........................... ........................... ..............1,350 ..............1,350 ..............1,436 ..................1,436 .................... ...............(86) .................. .................(86) .................... ..................1,350 - .............. ................... ..................0 ..............32 04/15/2047.36197E QM 1 Ginnie Mae Mortgage 4.000% 04/15/47.............. .. 08/01/2018. Paydown ........................... ........................... ..............1,355 ..............1,355 ..............1,441 ..................1,441 .................... ...............(86) .................. .................(86) .................... ..................1,355 - .............. ................... ..................0 ..............36 04/15/2047.


E14.204/01/2019

2:33:20PM




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StatedContractual

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36197E QM 1 Ginnie Mae Mortgage 4.000% 04/15/47.............. .. 09/01/2018. Paydown ........................... ........................... ..............1,360 ..............1,360 ..............1,447 ..................1,446 .................... ...............(86) .................. .................(86) .................... ..................1,360 - .............. ................... ..................0 ..............41 04/15/2047.36197E QM 1 Ginnie Mae Mortgage 4.000% 04/15/47.............. .. 10/01/2018. Paydown ........................... ........................... ..............1,365 ..............1,365 ..............1,452 ..................1,452 .................... ...............(87) .................. .................(87) .................... ..................1,365 - .............. ................... ..................0 ..............46 04/15/2047.36197E QM 1 Ginnie Mae Mortgage 4.000% 04/15/47.............. .. 11/01/2018. Paydown ........................... ........................... ..............1,370 ..............1,370 ..............1,457 ..................1,457 .................... ...............(87) .................. .................(87) .................... ..................1,370 - .............. ................... ..................0 ..............50 04/15/2047.36197E QM 1 Ginnie Mae Mortgage 4.000% 04/15/47.............. .. 11/05/2018. MK / RAYMOND JAMES .............. ........................... ..........946,838 ..........942,127 .......1,002,188 ...........1,002,005 .................... .............(322) .................. ...............(322) .................... ...........1,001,683 - .............. ......(54,845) ........(54,845) .......35,174 04/15/2047.36197L ER 7 Ginnie Mae Mortgage 4.000% 07/15/47.............. .. 01/01/2018. Paydown ........................... ........................... ..............2,038 ..............2,038 ..............2,172 ..................2,171 .................... .............(133) .................. ...............(133) .................... ..................2,038 - .............. ................... ..................0 ................7 07/15/2047.36197L ER 7 Ginnie Mae Mortgage 4.000% 07/15/47.............. .. 02/01/2018. Paydown ........................... ........................... ..............2,046 ..............2,046 ..............2,180 ..................2,180 .................... .............(133) .................. ...............(133) .................... ..................2,046 - .............. ................... ..................0 ..............14 07/15/2047.36197L ER 7 Ginnie Mae Mortgage 4.000% 07/15/47.............. .. 03/01/2018. Paydown ........................... ........................... ..............2,054 ..............2,054 ..............2,189 ..................2,188 .................... .............(134) .................. ...............(134) .................... ..................2,054 - .............. ................... ..................0 ..............21 07/15/2047.36197L ER 7 Ginnie Mae Mortgage 4.000% 07/15/47.............. .. 04/01/2018. Paydown ........................... ........................... ..............2,062 ..............2,062 ..............2,197 ..................2,196 .................... .............(134) .................. ...............(134) .................... ..................2,062 - .............. ................... ..................0 ..............27 07/15/2047.36197L ER 7 Ginnie Mae Mortgage 4.000% 07/15/47.............. .. 05/01/2018. Paydown ........................... ........................... ..............2,069 ..............2,069 ..............2,205 ..................2,204 .................... .............(135) .................. ...............(135) .................... ..................2,069 - .............. ................... ..................0 ..............35 07/15/2047.36197L ER 7 Ginnie Mae Mortgage 4.000% 07/15/47.............. .. 06/01/2018. Paydown ........................... ........................... ..............2,077 ..............2,077 ..............2,213 ..................2,212 .................... .............(135) .................. ...............(135) .................... ..................2,077 - .............. ................... ..................0 ..............42 07/15/2047.36197L ER 7 Ginnie Mae Mortgage 4.000% 07/15/47.............. .. 07/01/2018. Paydown ........................... ........................... ..............2,085 ..............2,085 ..............2,222 ..................2,221 .................... .............(136) .................. ...............(136) .................... ..................2,085 - .............. ................... ..................0 ..............49 07/15/2047.36197L ER 7 Ginnie Mae Mortgage 4.000% 07/15/47.............. .. 08/01/2018. Paydown ........................... ........................... ..............2,093 ..............2,093 ..............2,230 ..................2,229 .................... .............(136) .................. ...............(136) .................... ..................2,093 - .............. ................... ..................0 ..............56 07/15/2047.36197L ER 7 Ginnie Mae Mortgage 4.000% 07/15/47.............. .. 09/01/2018. Paydown ........................... ........................... ..............2,100 ..............2,100 ..............2,238 ..................2,237 .................... .............(137) .................. ...............(137) .................... ..................2,100 - .............. ................... ..................0 ..............63 07/15/2047.36197L ER 7 Ginnie Mae Mortgage 4.000% 07/15/47.............. .. 10/01/2018. Paydown ........................... ........................... ..............2,108 ..............2,108 ..............2,247 ..................2,246 .................... .............(137) .................. ...............(137) .................... ..................2,108 - .............. ................... ..................0 ..............70 07/15/2047.36197L ER 7 Ginnie Mae Mortgage 4.000% 07/15/47.............. .. 11/01/2018. Paydown ........................... ........................... ..............2,116 ..............2,116 ..............2,255 ..................2,254 .................... .............(138) .................. ...............(138) .................... ..................2,116 - .............. ................... ..................0 ..............78 07/15/2047.36197L ER 7 Ginnie Mae Mortgage 4.000% 07/15/47.............. .. 11/05/2018. MK / RAYMOND JAMES .............. ........................... .......1,396,435 .......1,389,487 .......1,480,672 ...........1,480,076 .................... .............(266) .................. ...............(266) .................... ...........1,479,810 - .............. ......(83,375) ........(83,375) .......51,876 07/15/2047.36291Q SZ 8 Ginnie Mae Mortgage 4.000% 10/15/46.............. .. 01/01/2018. Paydown ........................... ........................... ..............2,357 ..............2,357 ..............2,546 ..................2,545 .................... .............(187) .................. ...............(187) .................... ..................2,357 - .............. ................... ..................0 ................8 10/15/2046.36291Q SZ 8 Ginnie Mae Mortgage 4.000% 10/15/46.............. .. 02/01/2018. Paydown ........................... ........................... ..............2,366 ..............2,366 ..............2,556 ..................2,554 .................... .............(188) .................. ...............(188) .................... ..................2,366 - .............. ................... ..................0 ..............16 10/15/2046.36291Q SZ 8 Ginnie Mae Mortgage 4.000% 10/15/46.............. .. 03/01/2018. Paydown ........................... ........................... ..............2,690 ..............2,690 ..............2,906 ..................2,904 .................... .............(213) .................. ...............(213) .................... ..................2,690 - .............. ................... ..................0 ..............27 10/15/2046.36291Q SZ 8 Ginnie Mae Mortgage 4.000% 10/15/46.............. .. 04/01/2018. Paydown ........................... ........................... ..............2,385 ..............2,385 ..............2,576 ..................2,575 .................... .............(189) .................. ...............(189) .................... ..................2,385 - .............. ................... ..................0 ..............32 10/15/2046.36291Q SZ 8 Ginnie Mae Mortgage 4.000% 10/15/46.............. .. 05/01/2018. Paydown ........................... ........................... ..............2,419 ..............2,419 ..............2,613 ..................2,611 .................... .............(192) .................. ...............(192) .................... ..................2,419 - .............. ................... ..................0 ..............40 10/15/2046.36291Q SZ 8 Ginnie Mae Mortgage 4.000% 10/15/46.............. .. 06/01/2018. Paydown ........................... ........................... ..............2,403 ..............2,403 ..............2,596 ..................2,594 .................... .............(191) .................. ...............(191) .................... ..................2,403 - .............. ................... ..................0 ..............48 10/15/2046.36291Q SZ 8 Ginnie Mae Mortgage 4.000% 10/15/46.............. .. 07/01/2018. Paydown ........................... ........................... ..............2,412 ..............2,412 ..............2,605 ..................2,604 .................... .............(191) .................. ...............(191) .................... ..................2,412 - .............. ................... ..................0 ..............56 10/15/2046.36291Q SZ 8 Ginnie Mae Mortgage 4.000% 10/15/46.............. .. 07/05/2018. MK / RAYMOND JAMES .............. ........................... .......1,424,970 .......1,383,466 .......1,494,143 ...........1,493,248 .................... ..............420 .................. .................420 .................... ...........1,493,667 - .............. ......(68,698) ........(68,698) .......33,049 10/15/2046.912828 2P 4 US Treasury Treasury 1.875% 07/31/22............. .. 01/26/2018. WELLS FARGO .................... ........................... .......7,318,652 .......7,500,000 .......7,480,078 ...........7,481,093 .................... ..............323 .................. .................323 .................... ...........7,481,415 - .............. ....(162,763) ......(162,763) .......69,548 07/31/2022.912828 2P 4 US Treasury Treasury 1.875% 07/31/22............. .. 01/29/2018. WELLS FARGO .................... ........................... .......7,309,863 .......7,500,000 .......7,462,598 ...........7,464,321 .................... ..............617 .................. .................617 .................... ...........7,464,938 - .............. ....(155,075) ......(155,075) .......69,930 07/31/2022.912828 Q2 9 US Treasury Treasury 1.500% 03/31/23............. .. 03/21/2018. WELLS FARGO .................... ........................... .......9,428,516 .....10,000,000 .......9,621,875 ...........9,622,626 .................... .........15,203 .................. ............15,203 .................... ...........9,637,829 - .............. ....(209,313) ......(209,313) .......71,291 03/31/2023.912828 Q2 9 US Treasury Treasury 1.500% 03/31/23............. .. 04/09/2018. WELLS FARGO .................... ........................... .......4,743,359 .......5,000,000 .......4,810,938 ...........4,811,873 .................... ...........9,366 .................. ..............9,366 .................... ...........4,821,238 - .............. ......(77,879) ........(77,879) .......39,549 03/31/2023.

0599999. Total - Bonds - U.S. Government............................................................. .............................................................................................. .....46,247,210 .....47,573,722 .....47,656,209 .........47,639,214 .................0 ..........(6,206) ...............0 .............(6,206) .................0 .........47,632,996 ................0 .(1,385,789) ...(1,385,789) .....666,969 XXXBonds - U.S. States, Territories and Possessions13066Y TZ 2 California State Power Municipal US...................... .. 02/02/2018. MK / RAYMOND JAMES .............. ........................... .......7,728,000 .......8,000,000 .......7,926,410 ...........7,933,860 .................... ...........1,376 .................. ..............1,376 .................... ...........7,935,236 - .............. ....(207,236) ......(207,236) .......41,778 05/12/2022.13066Y TZ 2 California State Power Municipal US...................... .. 02/26/2018. MK / RAYMOND JAMES .............. ........................... .......2,395,680 .......2,480,000 .......2,445,055 ...........2,447,129 .................... ...........1,146 .................. ..............1,146 .................... ...........2,448,275 - .............. ......(52,595) ........(52,595) .......16,120 05/12/2022.20772G 4V 7 Connecticut State Municipal US............................. .. 01/23/2018. RAYMOND JAMES & ASSOCIATES, IN.. ........................... ..........894,438 ..........850,000 ..........885,178 ..............869,730 .................... .............(428) .................. ...............(428) .................... ..............914,704 - .............. ......(20,266) ........(20,266) .........6,311 12/01/2020.20772G 4Z 8 Connecticut State Municipal US............................. .. 04/30/2018. UBS FINANCIAL SERVICES ........... ........................... .......5,573,950 .......5,000,000 .......5,405,650 ...........5,286,286 .................... ..........(6,429) .................. .............(6,429) .................... ...........5,279,857 - .............. .....294,093 .......294,093 .....117,333 12/01/2029.20772G 4Z 8 Connecticut State Municipal US............................. .. 05/25/2018. RAYMOND JAMES & ASSOCIATES, IN.. ........................... .......2,764,625 .......2,500,000 .......2,669,775 ...........2,619,910 .................... ..........(3,204) .................. .............(3,204) .................... ...........2,616,706 - .............. .....147,919 .......147,919 .......69,618 12/01/2029.20772G 4Z 8 Connecticut State Municipal US............................. .. 05/29/2018. RAYMOND JAMES & ASSOCIATES, IN.. ........................... .......2,766,375 .......2,500,000 .......2,669,775 ...........2,619,910 .................... ..........(3,204) .................. .............(3,204) .................... ...........2,616,706 - .............. .....149,669 .......149,669 .......69,618 12/01/2029.235241 LT 1 Dallas Area Rapid Transit Municipal US................. .. 09/17/2018. WELLS FARGO .................... ........................... .......1,022,880 .......1,000,000 .......1,136,984 ...........1,040,120 .................... ........(20,085) .................. ...........(20,085) .................... ...........1,020,035 - .............. .........2,845 ...........2,845 .......49,992 12/01/2034.419792 NG 7 Hawaii State Municipal US..................................... .. 05/29/2018. RAYMOND JAMES & ASSOCIATES, IN.. ........................... .......3,360,000 .......3,500,000 .......3,460,380 ...........3,463,425 .................... ...........3,884 .................. ..............3,884 .................... ...........3,467,309 - .............. ....(107,309) ......(107,309) .......37,485 10/01/2021.60412A KS 1 Minnesota State Municipal US............................... .. 02/26/2018. MK / RAYMOND JAMES .............. ........................... .......9,658,500 .....10,000,000 .......9,836,100 ...........9,836,376 .................... ...........5,235 .................. ..............5,235 .................... ...........9,841,610 - .............. ....(183,110) ......(183,110) .......76,872 10/01/2022.64971M 4N 9 New York City TFA Municipal US.......................... .. 04/25/2018. FTN FINANCIAL ..................... ........................... .......6,345,060 .......6,000,000 .......6,834,460 ...........6,417,771 .................... ........(50,455) .................. ...........(50,455) .................... ...........6,367,317 - .............. ......(22,257) ........(22,257) .....257,488 08/01/2030.64971M 4N 9 New York City TFA Municipal US.......................... .. 04/26/2018. FTN FINANCIAL ..................... ........................... .......3,082,059 .......2,915,000 .......3,313,635 ...........3,113,904 .................... ........(24,631) .................. ...........(24,631) .................... ...........3,089,273 - .............. ........(7,214) ..........(7,214) .....126,507 08/01/2030.64971M 4N 9 New York City TFA Municipal US.......................... .. 09/17/2018. MK / RAYMOND JAMES .............. ........................... .......3,135,600 .......3,000,000 .......3,420,874 ...........3,197,272 .................... ........(53,192) .................. ...........(53,192) .................... ...........3,144,080 - .............. ........(8,480) ..........(8,480) .....197,472 08/01/2030.


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64986D ED 3 New York State Water Municipal US...................... .. 09/05/2018. RAYMOND JAMES & ASSOCIATES, IN.. ........................... .......3,048,240 .......3,120,000 .......3,142,087 ...........3,140,142 .................... ..........(3,866) .................. .............(3,866) .................... ...........3,136,276 - .............. ......(88,036) ........(88,036) .......48,362 06/15/2021.650035 4T 2 New York State UDC Municipal US....................... .. 08/31/2018. RAYMOND JAMES & ASSOCIATES, IN.. ........................... .......4,900,000 .......5,000,000 .......4,982,500 ...........4,982,530 .................... ...........2,222 .................. ..............2,222 .................... ...........4,984,753 - .............. ......(84,753) ........(84,753) .....129,421 03/15/2023.655867 HY 8 Norfolk Municipal US 4.400% 03/01/18............... .. 03/01/2018. Maturity .............................. ........................... .......1,670,000 .......1,670,000 .......1,675,917 ...........1,670,436 .................... .............(436) .................. ...............(436) .................... ...........1,670,000 - .............. ................... ..................0 .......36,740 03/01/2018.65830T AG 0 North Carolina State Turnpike Municipal................ .. 04/20/2018. MK / RAYMOND JAMES .............. ........................... .......8,196,000 .......8,000,000 .......9,035,880 ...........8,301,704 .................... ........(93,201) .................. ...........(93,201) .................... ...........8,208,503 - .............. ......(12,503) ........(12,503) .....434,756 01/01/2039.66702R AC 6 Northside School District Municipal US.................. .. 09/10/2018. RAYMOND JAMES & ASSOCIATES, IN.. ........................... .......3,077,340 .......3,000,000 .......3,437,658 ...........3,122,135 .................... ........(51,719) .................. ...........(51,719) .................... ...........3,070,416 - .............. .........6,924 ...........6,924 .....189,985 08/15/2040.677522 SP 0 Ohio State Municipal US........................................ .. 06/07/2018. MK / RAYMOND JAMES .............. ........................... .......4,531,200 .......4,720,000 .......4,722,360 ...........4,722,269 .................... .............(195) .................. ...............(195) .................... ...........4,722,074 - .............. ....(190,874) ......(190,874) .......62,861 11/01/2022.677522 SQ 8 Ohio State Municipal US........................................ .. 02/16/2018. MK / RAYMOND JAMES .............. ........................... .......8,572,800 .......8,930,000 .......8,924,196 ...........8,924,346 .................... ..............128 .................. .................128 .................... ...........8,924,473 - .............. ....(351,673) ......(351,673) .......66,752 11/01/2023.677522 SR 6 Ohio State Municipal US........................................ .. 01/12/2018. MK / RAYMOND JAMES .............. ........................... .......5,030,710 .......5,165,000 .......5,162,934 ...........5,162,977 .................... ................11 .................. ...................11 .................... ...........5,162,988 - .............. ....(132,278) ......(132,278) .......28,472 11/01/2024.67919P LK 7 Oklahoma State Water Municipal US..................... .. 05/25/2018. RAYMOND JAMES & ASSOCIATES, IN.. ........................... .......3,487,750 .......3,500,000 .......3,620,120 ...........3,610,426 .................... ........(13,618) .................. ...........(13,618) .................... ...........3,596,808 - .............. ....(109,058) ......(109,058) .......64,650 04/01/2021.68607L XP 7 Oregon State Municipal US.................................... .. 06/01/2018. Redemption 100.0000......................... ........................... ..........430,127 ..........430,127 ..........501,783 ..............473,991 .................... ........(43,865) .................. ...........(43,865) .................... ..............430,127 - .............. ................... ..................0 .......12,392 06/01/2023.68607L XP 7 Oregon State Municipal US.................................... .. 09/05/2018. RAYMOND JAMES & ASSOCIATES, IN.. ........................... .......3,424,223 .......3,197,340 .......3,729,992 ...........3,523,407 .................... ........(27,888) .................. ...........(27,888) .................... ...........3,495,518 - .............. ......(71,295) ........(71,295) .....141,244 06/01/2023.68607L XQ 5 Oregon State Municipal US.................................... .. 01/08/2018. MK / RAYMOND JAMES .............. ........................... .......5,993,500 .......5,000,000 .......6,114,600 ...........6,084,866 .................... ..........(2,226) .................. .............(2,226) .................... ...........6,082,641 - .............. ......(89,141) ........(89,141) .......31,097 06/01/2027.917542 QV 7 Utah State Municipal US........................................ .. 01/25/2018. MK / RAYMOND JAMES .............. ........................... .......4,116,000 .......4,000,000 .......4,282,960 ...........4,269,843 .................... ..........(3,115) .................. .............(3,115) .................... ...........4,266,728 - .............. ....(150,728) ......(150,728) .......81,790 07/01/2025.97705L A9 8 Wisconsin State Municipal US............................... .. 04/30/2018. MK / RAYMOND JAMES .............. ........................... .......5,255,000 .......5,000,000 .......5,468,050 ...........5,422,320 .................... ........(40,696) .................. ...........(40,696) .................... ...........5,381,624 - .............. ....(126,624) ......(126,624) .....125,000 05/01/2032.97705L A9 8 Wisconsin State Municipal US............................... .. 05/02/2018. MK / RAYMOND JAMES .............. ........................... .......5,250,000 .......5,000,000 .......5,461,150 ...........5,402,107 .................... ........(39,327) .................. ...........(39,327) .................... ...........5,362,781 - .............. ....(112,781) ......(112,781) .....126,389 05/01/2032.

1799999. Total - Bonds - U.S. States, Territories & Possessions............................ .............................................................................................. ....115,710,057 ....113,477,467 ....120,266,463 .......117,659,192 .................0 ......(467,778) ...............0 .........(467,778) .................0 .......117,236,818 ................0 .(1,526,761) ...(1,526,761) ..2,646,505 XXXBonds - Industrial and Miscellaneous713448 BY 3 Pepsi Corporate US 2.750% 03/05/22................ .. 01/02/2018. MK / RAYMOND JAMES .............. ........................... .......5,050,000 .......5,000,000 .......5,090,460 ...........5,072,711 .................... .............(138) .................. ...............(138) .................... ...........5,072,573 - .............. ......(22,573) ........(22,573) .......45,451 03/05/2022.

3899999. Total - Bonds - Industrial and Miscellaneous............................................ .............................................................................................. .......5,050,000 .......5,000,000 .......5,090,460 ...........5,072,711 .................0 .............(138) ...............0 ...............(138) .................0 ...........5,072,573 ................0 ......(22,573) ........(22,573) .......45,451 XXX8399997. Total - Bonds - Part 4.............................................................................. .............................................................................................. ....167,007,267 ....166,051,189 ....173,013,132 .......170,371,117 .................0 ......(474,122) ...............0 .........(474,122) .................0 .......169,942,387 ................0 .(2,935,123) ...(2,935,123) ..3,358,925 XXX8399998. Total - Bonds - Summary Item from Part 5............................................... .............................................................................................. ....114,450,405 ....118,108,513 ....115,098,451 ............................ .................... .......298,743 .................. ..........298,743 .................... .......115,312,624 ................... ....(862,220) ......(862,220) ..1,541,258 XXX8399999. Total - Bonds........................................................................................... .............................................................................................. ....281,457,672 ....284,159,702 ....288,111,583 .......170,371,117 .................0 ......(175,379) ...............0 .........(175,379) .................0 .......285,255,011 ................0 .(3,797,343) ...(3,797,343) ..4,900,183 XXXCommon Stocks - Industrial and Miscellaneous09260B 63 0 Blackrock Fixed Income Risk................................. .. 03/08/2018. BNY MELLON ...................... ......270,000.000 .......2,081,700 XXX .......1,930,502 ...........2,106,000 .....(175,498) ..................... .................. .........(175,498) .................... ...........1,930,502 - .............. .....151,198 .......151,198 .......18,767 XXX09260B 63 0 Blackrock Fixed Income Risk................................. .. 11/14/2018. BNY MELLON ...................... ......350,000.000 .......2,600,500 XXX .......2,498,493 ...........2,730,000 .....(231,507) ..................... .................. .........(231,507) .................... ...........2,498,493 - .............. .....102,007 .......102,007 .....128,121 XXX09260B 63 0 Blackrock Fixed Income Risk................................. .. 11/16/2018. BNY MELLON ...................... ......111,000.000 ..........820,290 XXX ..........791,406 ..............865,800 .......(74,394) ..................... .................. ...........(74,394) .................... ..............791,406 - .............. .......28,884 .........28,884 .......40,633 XXX

9099999. Total - Common Stocks - Industrial and Miscellaneous............................ .............................................................................................. .......5,502,490 XXX .......5,220,401 ...........5,701,800 .....(481,399) ..................0 ...............0 .........(481,399) .................0 ...........5,220,401 ................0 .....282,089 .......282,089 .....187,521 XXXCommon Stocks - Mutual Funds464287 20 0 Blackrock iShares Equity Domestic........................ .. 01/29/2018. WELLS FARGO .................... ..........7,500.000 .......2,162,687 XXX .......1,439,168 ...........2,016,375 .....(577,208) ..................... .................. .........(577,208) .................... ...........1,439,168 - .............. .....723,519 .......723,519 - .............. XXX464287 20 0 Blackrock iShares Equity Domestic........................ .. 02/20/2018. WELLS FARGO .................... ..........5,000.000 .......1,372,276 XXX ..........950,150 ...........1,344,250 .....(394,100) ..................... .................. .........(394,100) .................... ..............950,150 - .............. .....422,126 .......422,126 - .............. XXX464287 20 0 Blackrock iShares Equity Domestic........................ .. 02/21/2018. WELLS FARGO .................... ..........3,500.000 ..........961,499 XXX ..........675,181 ..............940,975 .....(265,794) ..................... .................. .........(265,794) .................... ..............675,181 - .............. .....286,318 .......286,318 - .............. XXX464287 20 0 Blackrock iShares Equity Domestic........................ .. 09/13/2018. UBS WARBURG LLC ................ ..........3,000.000 ..........878,782 XXX ..........563,637 ..............806,550 .....(242,913) ..................... .................. .........(242,913) .................... ..............563,637 - .............. .....315,145 .......315,145 .........7,529 XXX464287 20 0 Blackrock iShares Equity Domestic........................ .. 09/13/2018. UBS FINANCIAL SERVICES ........... ..........1,000.000 ..........292,669 XXX ..........187,879 ..............268,850 .......(80,971) ..................... .................. ...........(80,971) .................... ..............187,879 - .............. .....104,790 .......104,790 .........2,510 XXX464287 20 0 Blackrock iShares Equity Domestic........................ .. 10/05/2018. UBS FINANCIAL SERVICES ........... ..........2,000.000 ..........578,872 XXX ..........380,060 ..............537,700 .....(157,640) ..................... .................. .........(157,640) .................... ..............380,060 - .............. .....198,812 .......198,812 .........7,574 XXX464287 20 0 Blackrock iShares Equity Domestic........................ .. 11/28/2018. UBS FINANCIAL SERVICES ........... ..........2,000.000 ..........548,903 XXX ..........375,758 ..............537,700 .....(161,942) ..................... .................. .........(161,942) .................... ..............375,758 - .............. .....173,145 .......173,145 .........7,574 XXX464287 20 0 Blackrock iShares Equity Domestic........................ .. 11/29/2018. UBS FINANCIAL SERVICES ........... ..........2,000.000 ..........554,617 XXX ..........375,758 ..............537,700 .....(161,942) ..................... .................. .........(161,942) .................... ..............375,758 - .............. .....178,859 .......178,859 .........7,574 XXX464287 46 5 Blackrock iShares Equity International................... .. 08/29/2018. UBS FINANCIAL SERVICES ........... ........21,500.000 .......1,464,367 XXX .......1,200,130 ...........1,511,665 .....(311,535) ..................... .................. .........(311,535) .................... ...........1,200,130 - .............. .....264,237 .......264,237 .......29,101 XXX78462F 10 3 State Street SPDR Equity Domestic...................... .. 01/04/2018. WELLS FARGO .................... ..........4,000.000 .......1,085,855 XXX ..........740,237 ...........1,067,440 .....(327,203) ..................... .................. .........(327,203) .................... ..............740,237 - .............. .....345,618 .......345,618 .........5,405 XXX921946 40 6 Vanguard Equity Domestic..................................... .. 09/05/2018. UBS FINANCIAL SERVICES ........... ..........6,000.000 ..........524,633 XXX ..........394,980 ..............513,780 .....(118,800) ..................... .................. .........(118,800) .................... ..............394,980 - .............. .....129,653 .......129,653 .........7,432 XXX921946 40 6 Vanguard Equity Domestic..................................... .. 10/05/2018. UBS FINANCIAL SERVICES ........... ..........6,000.000 ..........527,696 XXX ..........394,980 ..............513,780 .....(118,800) ..................... .................. .........(118,800) .................... ..............394,980 - .............. .....132,716 .......132,716 .......11,462 XXX921946 40 6 Vanguard Equity Domestic..................................... .. 12/11/2018. UBS FINANCIAL SERVICES ........... ..........7,000.000 ..........584,282 XXX ..........460,810 ..............599,410 .....(138,600) ..................... .................. .........(138,600) .................... ..............460,810 - .............. .....123,472 .......123,472 .......13,373 XXX


E14.404/01/2019

2:33:21PM




Foreign





(Decrease)

CurrentYear's


CurrentYear's





Disposal Date

ForeignExchange




BondInterest /


During Year

StatedContractual

MaturityDate

9299999. Total - Common Stocks - Mutual Funds................................................... .............................................................................................. .....11,537,138 XXX .......8,138,728 .........11,196,175 ..(3,057,448) ..................0 ...............0 ......(3,057,448) .................0 ...........8,138,728 ................0 ..3,398,410 .....3,398,410 .......99,534 XXX9799997. Total - Common Stocks - Part 4.............................................................. .............................................................................................. .....17,039,628 XXX .....13,359,129 .........16,897,975 ..(3,538,847) ..................0 ...............0 ......(3,538,847) .................0 .........13,359,129 ................0 ..3,680,499 .....3,680,499 .....287,055 XXX9799998 Total - Common Stocks - Summary Item from Part 5............................... .............................................................................................. .......2,589,597 XXX .......2,391,484 ............................ .................... ..................... .................. ....................0 .................... ...........2,391,484 ................... .....198,115 .......198,115 .......22,508 XXX9799999. Total - Common Stocks........................................................................... .............................................................................................. .....19,629,225 XXX .....15,750,613 .........16,897,975 ..(3,538,847) ..................0 ...............0 ......(3,538,847) .................0 .........15,750,613 ................0 ..3,878,614 .....3,878,614 .....309,563 XXX9899999. Total - Preferred and Common Stocks..................................................... .............................................................................................. .....19,629,225 XXX .....15,750,613 .........16,897,975 ..(3,538,847) ..................0 ...............0 ......(3,538,847) .................0 .........15,750,613 ................0 ..3,878,614 .....3,878,614 .....309,563 XXX9999999. Total - Bonds, Preferred and Common Stocks......................................... .............................................................................................. ....301,086,897 XXX ....303,862,196 .......187,269,092 ..(3,538,847) ......(175,379) ...............0 ......(3,714,226) .................0 .......301,005,624 ................0 .......81,271 .........81,271 ..5,209,746 XXX


E1504/01/2019

2:33:21PM

SCHEDULE D - PART 5Showing all Long-Term Bonds and Stocks ACQUIRED During Year and Fully DISPOSED OF During Current Year

1 2 3 4 5 6 7 8 9 10 11 Change in Book/Adjusted Carrying Value 17 18 19 20 2112 13 14 15 16


Foreign

DateAcquired Name of Vendor


Par Value(Bonds) orNumber of

Shares (Stock) Actual Cost Consideration


Disposal


(Decrease)

CurrentYear's


CurrentYear's



TotalForeign

ExchangeChange inB./A.C.V.

ForeignExchange

Gain(Loss) onDisposal



Interestand

DividendsReceived

DuringYear

Paid forAccruedInterest

andDividends

Bonds - U.S. Government3136AT U8 5 Fannie Mae Mortgage 2.500% 01/25/45 .. 10/18/2018 MK / RAYMOND JAMES .............. 11/01/2018 Paydown ......................... ..............44,717 ..............42,481 ..............44,717 ..............44,717 - ............... ...........2,236 .................. ..............2,236 ................ ................ .................. ...............0 ............93 ...........563136AT U8 5 Fannie Mae Mortgage 2.500% 01/25/45 .. 10/18/2018 MK / RAYMOND JAMES .............. 12/01/2018 Paydown ......................... ..............35,209 ..............33,449 ..............35,209 ..............35,209 - ............... ...........1,760 .................. ..............1,760 ................ ................ .................. ...............0 ..........147 ...........443617GQ JD 6 Ginnie Mae Mortgage 4.000% 05/20/48 .. 10/10/2018 UBS FINANCIAL SERVICES ........... 11/01/2018 Paydown ......................... ................4,466 ................4,505 ................4,466 ................4,466 - ............... ...............(39) .................. .................(39) ................ ................ .................. ...............0 ............15 .............53617GQ JD 6 Ginnie Mae Mortgage 4.000% 05/20/48 .. 10/10/2018 UBS FINANCIAL SERVICES ........... 12/01/2018 Paydown ......................... ................4,482 ................4,521 ................4,482 ................4,482 - ............... ...............(39) .................. .................(39) ................ ................ .................. ...............0 ............30 .............536180J CB 8 Ginnie Mae Mortgage 4.000% 02/15/48 .. 02/28/2018 UBS FINANCIAL SERVICES ........... 04/01/2018 Paydown ......................... ................5,942 ................6,149 ................5,942 ................5,942 - ............... .............(208) .................. ...............(208) ................ ................ .................. ...............0 ............20 ...........1336180J CB 8 Ginnie Mae Mortgage 4.000% 02/15/48 .. 02/28/2018 UBS FINANCIAL SERVICES ........... 05/01/2018 Paydown ......................... ................6,090 ................6,303 ................6,090 ................6,090 - ............... .............(213) .................. ...............(213) ................ ................ .................. ...............0 ............41 ...........1336180J CB 8 Ginnie Mae Mortgage 4.000% 02/15/48 .. 02/28/2018 UBS FINANCIAL SERVICES ........... 06/01/2018 Paydown ......................... ................5,513 ................5,706 ................5,513 ................5,513 - ............... .............(193) .................. ...............(193) ................ ................ .................. ...............0 ............55 ...........1236180J CB 8 Ginnie Mae Mortgage 4.000% 02/15/48 .. 02/28/2018 UBS FINANCIAL SERVICES ........... 07/01/2018 Paydown ......................... ................5,884 ................6,090 ................5,884 ................5,884 - ............... .............(206) .................. ...............(206) ................ ................ .................. ...............0 ............78 ...........1236180J CB 8 Ginnie Mae Mortgage 4.000% 02/15/48 .. 02/28/2018 UBS FINANCIAL SERVICES ........... 08/01/2018 Paydown ......................... ................5,538 ................5,731 ................5,538 ................5,538 - ............... .............(194) .................. ...............(194) ................ ................ .................. ...............0 ............92 ...........1236180J CB 8 Ginnie Mae Mortgage 4.000% 02/15/48 .. 02/28/2018 UBS FINANCIAL SERVICES ........... 09/01/2018 Paydown ......................... ................5,625 ................5,822 ................5,625 ................5,625 - ............... .............(197) .................. ...............(197) ................ ................ .................. ...............0 ..........113 ...........1236180J CB 8 Ginnie Mae Mortgage 4.000% 02/15/48 .. 02/28/2018 UBS FINANCIAL SERVICES ........... 10/01/2018 Paydown ......................... ................5,511 ................5,704 ................5,511 ................5,511 - ............... .............(193) .................. ...............(193) ................ ................ .................. ...............0 ..........129 ...........1236180J CB 8 Ginnie Mae Mortgage 4.000% 02/15/48 .. 02/28/2018 UBS FINANCIAL SERVICES ........... 11/01/2018 Paydown ......................... ................5,531 ................5,725 ................5,531 ................5,531 - ............... .............(194) .................. ...............(194) ................ ................ .................. ...............0 ..........148 ...........1236180J CB 8 Ginnie Mae Mortgage 4.000% 02/15/48 .. 02/28/2018 UBS FINANCIAL SERVICES ........... 11/29/2018 MK / RAYMOND JAMES ............ .........3,949,005 .........4,087,220 .........4,005,772 .........4,085,402 - ............... ..........(1,818) .................. .............(1,818) ................ ................ .....(79,630) .....(79,630) ....118,031 ......8,337912828 M8 0 US Treasury Treasury 2.000% 11/30/22 .. 01/29/2018 WELLS FARGO .................... 05/31/2018 WELLS FARGO .................. .......10,000,000 .........9,776,563 .........9,719,141 .........9,791,342 - ............... .........14,779 .................. ............14,779 ................ ................ .....(72,201) .....(72,201) ....100,546 .....33,516912828 N8 9 US Treasury Treasuries........................... .. 09/26/2018 WELLS FARGO .................... 11/05/2018 WELLS FARGO .................. .........3,500,000 .........3,382,559 .........3,382,422 .........3,387,815 - ............... ...........5,257 .................. ..............5,257 ................ ................ .......(5,393) .......(5,393) ......12,816 ......7,585912828 R2 8 US Treasury Treasuries........................... .. 04/10/2018 WELLS FARGO .................... 05/31/2018 WELLS FARGO .................. .........5,000,000 .........4,761,914 .........4,755,664 .........4,768,079 - ............... ...........6,164 .................. ..............6,164 ................ ................ .....(12,414) .....(12,414) ......47,690 .....36,361912828 R2 8 US Treasury Treasuries........................... .. 04/12/2018 WELLS FARGO .................... 07/06/2018 WELLS FARGO .................. .......10,000,000 .........9,501,172 .........9,503,906 .........9,523,391 - ............... .........22,220 .................. ............22,220 ................ ................ .....(19,485) .....(19,485) ....112,160 .....73,619912828 R2 8 US Treasury Treasuries........................... .. 06/08/2018 MK / RAYMOND JAMES .............. 09/05/2018 RAYMOND JAMES & ASSOCIATES ..... .........4,000,000 .........3,791,875 .........3,800,000 .........3,801,271 - ............... .........93,960 .................. ............93,960 ................ ................ .......(1,271) .......(1,271) ......22,785 ......7,418912828 V7 2 US Treasury Treasury 1.875% 01/31/22 .. 01/12/2018 WELLS FARGO .................... 05/18/2018 WELLS FARGO .................. .........5,000,000 .........4,923,633 .........4,835,938 .........4,929,989 - ............... ...........6,356 .................. ..............6,356 ................ ................ .....(94,052) .....(94,052) ......75,363 .....43,054912828 V7 2 US Treasury Treasury 1.875% 01/31/22 .. 01/12/2018 WELLS FARGO .................... 03/01/2018 WELLS FARGO .................. .........3,000,000 .........2,955,352 .........2,930,742 .........2,956,738 - ............... ...........1,386 .................. ..............1,386 ................ ................ .....(25,996) .....(25,996) ......32,787 .....25,832912828 V7 2 US Treasury Treasury 1.875% 01/31/22 .. 01/12/2018 WELLS FARGO .................... 03/05/2018 WELLS FARGO .................. .........4,500,000 .........4,433,027 .........4,385,918 .........4,435,282 - ............... ...........2,256 .................. ..............2,256 ................ ................ .....(49,364) .....(49,364) ......50,112 .....38,748912828 V7 2 US Treasury Treasury 1.875% 01/31/22 .. 01/17/2018 WELLS FARGO .................... 05/29/2018 WELLS FARGO .................. .........5,000,000 .........4,917,969 .........4,875,000 .........4,925,181 - ............... ...........7,212 .................. ..............7,212 ................ ................ .....(50,181) .....(50,181) ......77,693 .....43,563912828 V7 2 US Treasury Treasury 1.875% 01/31/22 .. 01/26/2018 WELLS FARGO .................... 05/29/2018 WELLS FARGO .................. .........2,500,000 .........2,451,563 .........2,443,652 .........2,455,493 - ............... ...........3,930 .................. ..............3,930 ................ ................ .....(11,840) .....(11,840) ......38,847 .....23,183912828 V7 2 US Treasury Treasury 1.875% 01/31/22 .. 01/26/2018 WELLS FARGO .................... 06/06/2018 WELLS FARGO .................. .........2,500,000 .........2,451,563 .........2,424,707 .........2,455,718 - ............... ...........4,156 .................. ..............4,156 ................ ................ .....(31,011) .....(31,011) ......39,883 .....23,183912828 V7 2 US Treasury Treasury 1.875% 01/31/22 .. 01/26/2018 WELLS FARGO .................... 07/05/2018 WELLS FARGO .................. .........2,500,000 .........2,451,563 .........2,430,762 .........2,456,652 - ............... ...........5,090 .................. ..............5,090 ................ ................ .....(25,891) .....(25,891) ......43,638 .....23,183912828 V7 2 US Treasury Treasury 1.875% 01/31/22 .. 01/26/2018 WELLS FARGO .................... 08/14/2018 WELLS FARGO .................. .........2,500,000 .........2,451,563 .........2,429,688 .........2,457,914 - ............... ...........6,352 .................. ..............6,352 ................ ................ .....(28,227) .....(28,227) ......48,786 .....23,183912828 V8 0 US Treasury Treasury 2.250% 01/31/24 .. 02/27/2018 WELLS FARGO .................... 10/05/2018 WELLS FARGO .................. ............500,000 ............485,645 ............479,121 ............487,033 - ............... ...........1,389 .................. ..............1,389 ................ ................ .......(7,912) .......(7,912) .......7,765 .........870912828 V8 0 US Treasury Treasury 2.250% 01/31/24 .. 02/27/2018 WELLS FARGO .................... 10/10/2018 WELLS FARGO .................. .........5,000,000 .........4,856,445 .........4,796,680 .........4,870,459 - ............... .........14,014 .................. ............14,014 ................ ................ .....(73,779) .....(73,779) ......78,261 ......8,702912828 V8 0 US Treasury Treasury 2.250% 01/31/24 .. 02/27/2018 WELLS FARGO .................... 12/18/2018 WELLS FARGO .................. .........2,000,000 .........1,942,578 .........1,956,641 .........1,949,900 - ............... ...........7,322 .................. ..............7,322 ................ ................ ........6,740 ........6,740 ......39,742 ......3,481912828 V8 0 US Treasury Treasury 2.250% 01/31/24 .. 03/14/2018 WELLS FARGO .................... 05/29/2018 WELLS FARGO .................. .........5,000,000 .........4,883,008 .........4,891,992 .........4,886,925 - ............... ...........3,918 .................. ..............3,918 ................ ................ ........5,067 ........5,067 ......36,982 .....13,363912828 V8 0 US Treasury Treasury 2.250% 01/31/24 .. 03/14/2018 WELLS FARGO .................... 10/05/2018 WELLS FARGO .................. .........2,500,000 .........2,441,504 .........2,395,605 .........2,446,846 - ............... ...........5,342 .................. ..............5,342 ................ ................ .....(51,240) .....(51,240) ......38,825 ......6,682912828 WY 2 US Treasury Treasuries........................... .. 03/15/2018 MK / RAYMOND JAMES .............. 08/23/2018 MK / RAYMOND JAMES ............ .........2,500,000 .........2,482,617 .........2,470,508 .........2,484,855 - ............... ...........2,238 .................. ..............2,238 ................ ................ .....(14,348) .....(14,348) ......31,793 ......6,837912828 WY 2 US Treasury Treasuries........................... .. 03/15/2018 MK / RAYMOND JAMES .............. 08/23/2018 MK / RAYMOND JAMES ............ .........3,000,000 .........2,979,141 .........2,964,609 .........2,981,826 - ............... ...........2,686 .................. ..............2,686 ................ ................ .....(17,217) .....(17,217) ......38,152 ......8,204912828 XW 5 US Treasury Treasuries........................... .. 02/26/2018 WELLS FARGO .................... 04/27/2018 WELLS FARGO .................. .........5,000,000 .........4,834,180 .........4,803,320 .........4,840,525 - ............... ...........6,345 .................. ..............6,345 ................ ................ .....(37,205) .....(37,205) ......29,006 .....14,019912828 XW 5 US Treasury Treasuries........................... .. 02/26/2018 WELLS FARGO .................... 04/27/2018 WELLS FARGO .................. .........5,000,000 .........4,834,570 .........4,803,320 .........4,840,901 - ............... ...........6,330 .................. ..............6,330 ................ ................ .....(37,580) .....(37,580) ......29,006 .....14,019912828 XW 5 US Treasury Treasuries........................... .. 04/20/2018 WELLS FARGO .................... 10/05/2018 WELLS FARGO .................. .........3,000,000 .........2,883,281 .........2,864,766 .........2,895,597 - ............... .........12,316 .................. ............12,316 ................ ................ .....(30,831) .....(30,831) ......40,659 .....16,388

0599999. Total - Bonds - U.S. Government............................................... ........................................................................................................................................................ .......97,583,513 .......95,092,691 .......94,484,382 .......95,249,642 .................0 .......241,520 ...............0 ..........241,520 .............0 .............0 ...(765,261) ...(765,261) .1,192,289 ...503,538Bonds - U.S. States, Territories and Possessions650035 4T 2 New York State UDC Municipal US.......... .. 01/26/2018 MK / RAYMOND JAMES .............. 08/31/2018 RAYMOND JAMES & ASSOCIATES....... ............225,000 ............222,019 ............220,500 ............222,346 - ............... ..............327 .................. .................327 ................ ................ .......(1,846) .......(1,846) .......5,824 ......2,253677522 JC 9 Ohio State Municipal US.......................... .. 03/01/2018 UBS FINANCIAL SERVICES ........... 10/16/2018 MK / RAYMOND JAMES .............. .........3,800,000 .........3,632,268 .........3,562,500 .........3,647,791 - ............... .........15,523 .................. ............15,523 ................ ................ .....(85,291) .....(85,291) ......80,349 .....28,79688213A JZ 9 Texas A&M University Municipal US........ .. 02/21/2018 MK / RAYMOND JAMES .............. 09/04/2018 RAYMOND JAMES & ASSOCIATES....... .........7,500,000 .........7,297,500 .........7,290,000 .........7,321,882 - ............... .........24,382 .................. ............24,382 ................ ................ .....(31,882) .....(31,882) ....133,038 .....44,958


E15.104/01/2019

2:33:21PM

SCHEDULE D - PART 5Showing all Long-Term Bonds and Stocks ACQUIRED During Year and Fully DISPOSED OF During Current Year

1 2 3 4 5 6 7 8 9 10 11 Change in Book/Adjusted Carrying Value 17 18 19 20 2112 13 14 15 16


Foreign



Par Value(Bonds) orNumber of

Shares (Stock) Actual Cost Consideration


Disposal


(Decrease)

CurrentYear's


CurrentYear's



TotalForeign

ExchangeChange inB./A.C.V.

ForeignExchange

Gain(Loss) onDisposal



Interestand

DividendsReceived

DuringYear


andDividends

1799999. Total - Bonds - U.S. States, Territories & Possessions.............. ........................................................................................................................................................ .......11,525,000 .......11,151,787 .......11,073,000 .......11,192,019 .................0 .........40,232 ...............0 ............40,232 .............0 .............0 ...(119,019) ...(119,019) ....219,211 .....76,007Bonds - Industrial and Miscellaneous031162 CG 3 Amgen Corporate US 1.850% 08/19/21. .. 08/02/2018 MORGAN STANLEY & CO INC. ........ 12/20/2018 MK / RAYMOND JAMES .............. .........3,000,000 .........2,875,470 .........2,876,400 .........2,890,239 .................... .........14,769 .................. ............14,769 ................ ................ .....(13,839) .....(13,839) ......46,558 .....25,74644266R AC 1 Howard Hughes Medical In Corporate US .. 10/05/2018 MORGAN STANLEY & CO INC. ........ 12/20/2018 Redemption 102.8861......................... .........1,250,000 .........1,253,263 .........1,286,076 .........1,253,157 .................... .............(105) .................. ...............(105) ................ ................ ......32,919 ......32,919 ......13,247 ......4,74044266R AC 1 Howard Hughes Medical In Corporate US .. 10/05/2018 AMHERST PIERPONT SEC .......... 12/20/2018 Redemption 102.8861......................... .........1,750,000 .........1,754,550 .........1,800,507 .........1,754,403 .................... .............(147) .................. ...............(147) ................ ................ ......46,104 ......46,104 ......18,545 ......6,635913017 BV 0 United Technologies Corporate US.......... .. 08/21/2018 MORGAN STANLEY & CO INC. ........ 12/18/2018 MK / RAYMOND JAMES .............. .........3,000,000 .........2,970,690 .........2,930,040 .........2,973,164 .................... ...........2,474 .................. ..............2,474 ................ ................ .....(43,124) .....(43,124) ......51,408 .....21,183

3899999. Total - Bonds - Industrial and Miscellaneous.............................. ........................................................................................................................................................ .........9,000,000 .........8,853,973 .........8,893,023 .........8,870,963 .................0 .........16,991 ...............0 ............16,991 .............0 .............0 ......22,060 ......22,060 ....129,758 .....58,3048399998. Total - Bonds............................................................................. ........................................................................................................................................................ .....118,108,513 .....115,098,451 .....114,450,405 .....115,312,624 .................0 .......298,743 ...............0 ..........298,743 .............0 .............0 ...(862,220) ...(862,220) .1,541,258 ...637,849Common Stocks - Mutual Funds464287 20 0 Blackrock iShares Equity Domestic.......... .. 04/02/2018 WELLS FARGO .................... 09/13/2018 UBS FINANCIAL SERVICES ........... .........2,000.000 ............515,033 ............585,337 ............515,033 .................... ..................... .................. ....................0 ................ ................ ......70,305 ......70,305 .......2,562 ................464287 20 0 Blackrock iShares Equity Domestic.......... .. 04/02/2018 WELLS FARGO .................... 09/20/2018 UBS FINANCIAL SERVICES ........... .........3,000.000 ............772,549 ............885,092 ............772,549 .................... ..................... .................. ....................0 ................ ................ .....112,544 .....112,544 .......3,844 ................921946 40 6 Vanguard Equity Domestic....................... .. 03/20/2018 WELLS FARGO .................... 08/13/2018 WELLS FARGO .................... .......13,000.000 .........1,103,902 .........1,119,168 .........1,103,902 .................... ..................... .................. ....................0 ................ ................ ......15,266 ......15,266 ......16,102 ................

9299999. Total - Common Stocks - Mutual Funds..................................... ..................................................................................................................................................................................... .........2,391,484 .........2,589,597 .........2,391,484 .................0 ..................0 ...............0 ....................0 .............0 .............0 .....198,115 .....198,115 ......22,508 .............09799998. Total - Common Stocks............................................................. ..................................................................................................................................................................................... .........2,391,484 .........2,589,597 .........2,391,484 .................0 ..................0 ...............0 ....................0 .............0 .............0 .....198,115 .....198,115 ......22,508 .............09899999. Total - Preferred and Common Stocks....................................... ..................................................................................................................................................................................... .........2,391,484 .........2,589,597 .........2,391,484 .................0 ..................0 ...............0 ....................0 .............0 .............0 .....198,115 .....198,115 ......22,508 .............09999999. Total - Bonds, Preferred and Common Stocks........................... ..................................................................................................................................................................................... .....117,489,935 .....117,040,002 .....117,704,108 .................0 .......298,743 ...............0 ..........298,743 .............0 .............0 ...(664,105) ...(664,105) .1,563,766 ...637,849


E1604/01/2019

2:33:21PM

SCHEDULE D - PART 6 - SECTION 1Valuation of Shares of Subsidiary, Controlled or Affiliated Companies

1 2 3 4 5 6 7 8 9 10 Stock of Such CompanyOwned by Insurer on Statement Date

11 12

CUSIP IdentificationDescription

Name of Subsidiary, Controlled or Affiliated Company Foreign

NAICCompany

Code ID Number NAIC Valuation Method

Do Insurer's AssetsInclude Intangible

Assets Connected withHolding of Such

Company's Stock?Total Amount of Such

Intangible AssetsBook/Adjusted Carrying

Value Nonadmitted Amount Number of Shares % of Outstanding

1. Amount of insurer's capital and surplus from the prior period's statutory statement reduced by any admitted EDP, goodwill and net deferred tax assets included therein: $..........0.2. Total amount of intangible assets nonadmitted $..........0.

NONE

SCHEDULE D - PART 6 - SECTION 21 2 3 4 Stock in Lower-Tier Company Owned Indirectly by Insurer on Statement Date

5 6

CUSIP Identification Name of Lower-Tier CompanyName of Company Listed in Section 1Which Controls Lower-Tier Company

Total Amount of Intangible AssetsIncluded in Amount Shown in

Column 8, Section 1 Number of Shares % of Outstanding

NONE


E1704/01/2019

2:33:21PM

SCHEDULE DA - PART 1Showing all SHORT-TERM INVESTMENTS Owned December 31 of Current Year

1 Codes 4 5 6 7 Change in Book/Adjusted Carrying Value 12 13 Interest 202 3 8 9 10 11 14 15 16 17 18 19

Description Code

Foreign


MaturityDate



(Decrease)

Current Year's(Amortization)

/ Accretion


Total ForeignExchangeChange inB./A.C.V. Par Value Actual Cost

Amount Dueand AccruedDecember 31

of CurrentYear on BondNot in Default

NonadmittedDue andAccrued Rate of

EffectiveRate of

WhenPaid

AmountReceived

During Year


Other Short-Term Invested AssetsBank of New York Mellon......................................................................... ........... .. 12/31/2018. .............................................................................................. 01/31/2019. ...............159,075 ...................... ...................... ...................... ...................... ..............159,075 ..............159,075 .................10 ................... .............. .............. ........... ......155,520 ....................Oriental Financial Services Cat Fund........................................................ ........... .. 12/31/2018. .............................................................................................. 01/31/2019. ...............859,326 ...................... ...................... ...................... ...................... ..............859,326 ..............859,326 .................47 ................... .............. .............. ........... ..........9,876 ....................9099999. Total - Other Short-Term Invested Assets....................................................................... ................................................................................................................... ............1,018,401 ...................0 ...................0 ...................0 ...................0 ............XXX......... ...........1,018,401 .................57 ................0 XXX XXX XXX ......165,396 .................09199999. Total - Short-Term Investments....................................................................................... ................................................................................................................... ............1,018,401 ...................0 ...................0 ...................0 ...................0 ............XXX......... ...........1,018,401 .................57 ................0 XXX XXX XXX ......165,396 .................0


E18, E19, E20, E21, E22, E23, E24, E25 04/01/2019 2:33:21 PM

Sch. DB - Pt. A - Sn. 1NONE

Sch. DB - Pt. A - Sn. 2NONE

Sch. DB - Pt. B - Sn. 1NONE

Sch. DB - Pt. B - Sn. 2NONE

Sch. DB - Pt. D - Sn. 1NONE

Sch. DB - Pt. D - Sn. 2NONE

Sch. DL - Pt. 1NONE

Sch. DL - Pt. 2NONE


E26 04/01/2019 2:33:22 PM

TOTALS OF DEPOSITORY BALANCES ON THE LAST DAY OF EACH MONTH DURING THE CURRENT YEAR1. January.............................. ..........................(12,288,655) 4. April................................... ..........................(23,746,537) 7. July.................................... ..........................(12,831,383) 10. October............................ ..........................(21,470,646)2. February............................ ..........................(25,183,763) 5. May.................................... ..........................(47,285,687) 8. August............................... ..........................(27,591,956) 11. November........................ ..........................(15,862,552)3. March................................ ................................219,129 6. June................................... ..........................(19,606,335) 9. September......................... ............................(8,356,033) 12. December........................ ............................(3,857,861)

SCHEDULE E - PART 1 - CASH1 2 3 4 5 6 7

Depository CodeRate ofInterest

Amount of InterestReceived During Year

Amount of InterestAccrued December 31

of Current Year Balance *Open DepositoriesCitibank, PR...................................................................................................... Hato Rey, PR........................................................................................... ......... ................ ........................42,095 .................................... ..................(4,187,794) XXXBanco Popular de PR........................................................................................ Hato Rey, PR........................................................................................... ......... ................ .............................217 .................................... ........................96,496 XXXPopular Securities.............................................................................................. San Juan, PR........................................................................................... ......... ................ ...............................35 .................................... ..........................9,327 XXXUBS................................................................................................................... San Juan, PR........................................................................................... ......... ................ .............................761 .................................... ......................223,610 XXX0199999. Total - Open Depositories.................................................................. ................................................................................................................ XXX XXX ........................43,108 ................................0 ..................(3,858,361) XXX0399999. Total Cash on Deposit....................................................................... ................................................................................................................ XXX XXX ........................43,108 ................................0 ..................(3,858,361) XXX0499999. Cash in Company's Office................................................................. ................................................................................................................ XXX XXX XXX XXX .............................500 XXX0599999. Total Cash......................................................................................... ................................................................................................................ XXX XXX ........................43,108 ................................0 ..................(3,857,861) XXX


E2704/01/2019

2:33:22PM

SCHEDULE E - PART 2 - CASH EQUIVALENTS Show Investments Owned December 31 of Current Year

1 2 3 4 5 6 7 8 9CUSIP Description Code Date Acquired Rate of Interest Maturity Date Book/Adjusted Carrying Value Amount of Interest Due & Accrued Amount Received During Year

NONE


E28 04/01/2019 2:33:22 PM

SCHEDULE E - PART 3 - SPECIAL DEPOSITS1 2 Deposits for the

Benefit of All Policyholders All Other Special Deposits3 4 5 6

States, Etc.Type ofDeposit Purpose of Deposit

Book/AdjustingCarrying Value Fair Value

Book/AdjustingCarrying Value Fair Value

1. Alabama.......................................AL ............. ............................................................................................................................................. ................................... ................................... ................................... ...................................2. Alaska..........................................AK ............. ............................................................................................................................................. ................................... ................................... ................................... ...................................3. Arizona.........................................AZ ............. ............................................................................................................................................. ................................... ................................... ................................... ...................................4. Arkansas......................................AR ............. ............................................................................................................................................. ................................... ................................... ................................... ...................................5. California......................................CA ............. ............................................................................................................................................. ................................... ................................... ................................... ...................................6. Colorado......................................CO ............. ............................................................................................................................................. ................................... ................................... ................................... ...................................7. Connecticut..................................CT ............. ............................................................................................................................................. ................................... ................................... ................................... ...................................8. Delaware......................................DE ............. ............................................................................................................................................. ................................... ................................... ................................... ...................................9. District of Columbia.....................DC ............. ............................................................................................................................................. ................................... ................................... ................................... ...................................10. Florida...........................................FL ............. ............................................................................................................................................. ................................... ................................... ................................... ...................................11. Georgia........................................GA ............. ............................................................................................................................................. ................................... ................................... ................................... ...................................12. Hawaii...........................................HI ............. ............................................................................................................................................. ................................... ................................... ................................... ...................................13. Idaho.............................................ID ............. ............................................................................................................................................. ................................... ................................... ................................... ...................................14. Illinois.............................................IL ............. ............................................................................................................................................. ................................... ................................... ................................... ...................................15. Indiana..........................................IN ............. ............................................................................................................................................. ................................... ................................... ................................... ...................................16. Iowa...............................................IA ............. ............................................................................................................................................. ................................... ................................... ................................... ...................................17. Kansas.........................................KS ............. ............................................................................................................................................. ................................... ................................... ................................... ...................................18. Kentucky......................................KY ............. ............................................................................................................................................. ................................... ................................... ................................... ...................................19. Louisiana......................................LA ............. ............................................................................................................................................. ................................... ................................... ................................... ...................................20. Maine...........................................ME ............. ............................................................................................................................................. ................................... ................................... ................................... ...................................21. Maryland.....................................MD ............. ............................................................................................................................................. ................................... ................................... ................................... ...................................22. Massachusetts............................MA ............. ............................................................................................................................................. ................................... ................................... ................................... ...................................23. Michigan.......................................MI ............. ............................................................................................................................................. ................................... ................................... ................................... ...................................24. Minnesota....................................MN ............. ............................................................................................................................................. ................................... ................................... ................................... ...................................25. Mississippi...................................MS ............. ............................................................................................................................................. ................................... ................................... ................................... ...................................26. Missouri.......................................MO ............. ............................................................................................................................................. ................................... ................................... ................................... ...................................27. Montana.......................................MT ............. ............................................................................................................................................. ................................... ................................... ................................... ...................................28. Nebraska.....................................NE ............. ............................................................................................................................................. ................................... ................................... ................................... ...................................29. Nevada........................................NV ............. ............................................................................................................................................. ................................... ................................... ................................... ...................................30. New Hampshire...........................NH ............. ............................................................................................................................................. ................................... ................................... ................................... ...................................31. New Jersey...................................NJ ............. ............................................................................................................................................. ................................... ................................... ................................... ...................................32. New Mexico.................................NM ............. ............................................................................................................................................. ................................... ................................... ................................... ...................................33. New York.....................................NY ............. ............................................................................................................................................. ................................... ................................... ................................... ...................................34. North Carolina..............................NC ............. ............................................................................................................................................. ................................... ................................... ................................... ...................................35. North Dakota................................ND ............. ............................................................................................................................................. ................................... ................................... ................................... ...................................36. Ohio.............................................OH ............. ............................................................................................................................................. ................................... ................................... ................................... ...................................37. Oklahoma....................................OK ............. ............................................................................................................................................. ................................... ................................... ................................... ...................................38. Oregon........................................OR ............. ............................................................................................................................................. ................................... ................................... ................................... ...................................39. Pennsylvania...............................PA ............. ............................................................................................................................................. ................................... ................................... ................................... ...................................40. Rhode Island.................................RI ............. ............................................................................................................................................. ................................... ................................... ................................... ...................................41. South Carolina.............................SC ............. ............................................................................................................................................. ................................... ................................... ................................... ...................................42. South Dakota...............................SD ............. ............................................................................................................................................. ................................... ................................... ................................... ...................................43. Tennessee...................................TN ............. ............................................................................................................................................. ................................... ................................... ................................... ...................................44. Texas...........................................TX ............. ............................................................................................................................................. ................................... ................................... ................................... ...................................45. Utah.............................................UT ............. ............................................................................................................................................. ................................... ................................... ................................... ...................................46. Vermont........................................VT ............. ............................................................................................................................................. ................................... ................................... ................................... ...................................47. Virginia.........................................VA ............. ............................................................................................................................................. ................................... ................................... ................................... ...................................48. Washington.................................WA ............. ............................................................................................................................................. ................................... ................................... ................................... ...................................49. West Virginia...............................WV ............. ............................................................................................................................................. ................................... ................................... ................................... ...................................50. Wisconsin.....................................WI ............. ............................................................................................................................................. ................................... ................................... ................................... ...................................51. Wyoming.....................................WY ............. ............................................................................................................................................. ................................... ................................... ................................... ...................................52. American Samoa.........................AS ............. ............................................................................................................................................. ................................... ................................... ................................... ...................................53. Guam...........................................GU ............. ............................................................................................................................................. ................................... ................................... ................................... ...................................54. Puerto Rico..................................PR ......B.... Property & Casualty............................................................................................................. ................................... ................................... ..................1,560,000 ..................1,602,39055. US Virgin Islands...........................VI ............. ............................................................................................................................................. ................................... ................................... ................................... ...................................56. Northern Mariana Islands............MP ............. ............................................................................................................................................. ................................... ................................... ................................... ...................................57. Canada......................................CAN ............. ............................................................................................................................................. ................................... ................................... ................................... ...................................58. Aggregate Alien and Other..........OT XXX XXX ................................0 ................................0 ................................0 ................................059. Total.................................................. XXX XXX ................................0 ................................0 ..................1,560,000 ..................1,602,390

DETAILS OF WRITE-INS5801. .......................................................... ............. ............................................................................................................................................. ................................... ................................... ................................... ...................................5802. .......................................................... ............. ............................................................................................................................................. ................................... ................................... ................................... ...................................5803. .......................................................... ............. ............................................................................................................................................. ................................... ................................... ................................... ...................................5898. Summary of remaining write-ins for

line 58 from overflow page................ XXX XXX ................................0 ................................0 ................................0 ................................05899. Total (Lines 5801 thru 5803+5898)

(Line 58 above)................................. XXX XXX ................................0 ................................0 ................................0 ................................0

Supplement for the year 2018 of the Triple-S Propiedad

455.PH 04/01/2019 2:33:22 PM

*40568201845500100*Designate the type of health care SUPPLEMENT "A" TO SCHEDULE Tproviders reported on this page. EXHIBIT OF MEDICAL PROFESSIONAL LIABILITY PREMIUMS WRITTENPhysicians - Including Surgeons and Osteopaths ALLOCATED BY STATES AND TERRITORIES

1 2 Direct Losses Paid 5 Direct Losses Unpaid 83 4 6 7 Direct

LossesIncurred

Direct Direct Number Direct Number ButPremiums Premiums of Losses Amount of Not

States, Etc. Written Earned Amount Claims Incurred Reported Claims Reported1. Alabama..........................................AL ............................ ............................ ............................ ........................ ............................ ............................ ........................ ............................2. Alaska.............................................AK ............................ ............................ ............................ ........................ ............................ ............................ ........................ ............................3. Arizona............................................AZ ............................ ............................ ............................ ........................ ............................ ............................ ........................ ............................4. Arkansas.........................................AR ............................ ............................ ............................ ........................ ............................ ............................ ........................ ............................5. California........................................CA ............................ ............................ ............................ ........................ ............................ ............................ ........................ ............................6. Colorado.........................................CO ............................ ............................ ............................ ........................ ............................ ............................ ........................ ............................7. Connecticut.....................................CT ............................ ............................ ............................ ........................ ............................ ............................ ........................ ............................8. Delaware........................................DE ............................ ............................ ............................ ........................ ............................ ............................ ........................ ............................9. District of Columbia........................DC ............................ ............................ ............................ ........................ ............................ ............................ ........................ ............................10. Florida.............................................FL ............................ ............................ ............................ ........................ ............................ ............................ ........................ ............................11. Georgia...........................................GA ............................ ............................ ............................ ........................ ............................ ............................ ........................ ............................12. Hawaii..............................................HI ............................ ............................ ............................ ........................ ............................ ............................ ........................ ............................13. Idaho................................................ID ............................ ............................ ............................ ........................ ............................ ............................ ........................ ............................14. Illinois................................................IL ............................ ............................ ............................ ........................ ............................ ............................ ........................ ............................15. Indiana.............................................IN ............................ ............................ ............................ ........................ ............................ ............................ ........................ ............................16. Iowa..................................................IA ............................ ............................ ............................ ........................ ............................ ............................ ........................ ............................17. Kansas............................................KS ............................ ............................ ............................ ........................ ............................ ............................ ........................ ............................18. Kentucky.........................................KY ............................ ............................ ............................ ........................ ............................ ............................ ........................ ............................19. Louisiana.........................................LA ............................ ............................ ............................ ........................ ............................ ............................ ........................ ............................20. Maine.............................................ME ............................ ............................ ............................ ........................ ............................ ............................ ........................ ............................21. Maryland........................................MD ............................ ............................ ............................ ........................ ............................ ............................ ........................ ............................22. Massachusetts...............................MA ............................ ............................ ............................ ........................ ............................ ............................ ........................ ............................23. Michigan..........................................MI ............................ ............................ ............................ ........................ ............................ ............................ ........................ ............................24. Minnesota......................................MN ............................ ............................ ............................ ........................ ............................ ............................ ........................ ............................25. Mississippi......................................MS ............................ ............................ ............................ ........................ ............................ ............................ ........................ ............................26. Missouri..........................................MO ............................ ............................ ............................ ........................ ............................ ............................ ........................ ............................27. Montana.........................................MT ............................ ............................ ............................ ........................ ............................ ............................ ........................ ............................28. Nebraska........................................NE ............................ ............................ ............................ ........................ ............................ ............................ ........................ ............................29. Nevada...........................................NV ............................ ............................ ............................ ........................ ............................ ............................ ........................ ............................30. New Hampshire..............................NH ............................ ............................ ............................ ........................ ............................ ............................ ........................ ............................31. New Jersey.....................................NJ ............................ ............................ ............................ ........................ ............................ ............................ ........................ ............................32. New Mexico...................................NM ............................ ............................ ............................ ........................ ............................ ............................ ........................ ............................33. New York........................................NY ............................ ............................ ............................ ........................ ............................ ............................ ........................ ............................34. North Carolina................................NC ............................ ............................ ............................ ........................ ............................ ............................ ........................ ............................35. North Dakota..................................ND ............................ ............................ ............................ ........................ ............................ ............................ ........................ ............................36. Ohio................................................OH ............................ ............................ ............................ ........................ ............................ ............................ ........................ ............................37. Oklahoma.......................................OK ............................ ............................ ............................ ........................ ............................ ............................ ........................ ............................38. Oregon...........................................OR ............................ ............................ ............................ ........................ ............................ ............................ ........................ ............................39. Pennsylvania..................................PA ............................ ............................ ............................ ........................ ............................ ............................ ........................ ............................40. Rhode Island....................................RI ............................ ............................ ............................ ........................ ............................ ............................ ........................ ............................41. South Carolina................................SC ............................ ............................ ............................ ........................ ............................ ............................ ........................ ............................42. South Dakota..................................SD ............................ ............................ ............................ ........................ ............................ ............................ ........................ ............................43. Tennessee......................................TN ............................ ............................ ............................ ........................ ............................ ............................ ........................ ............................44. Texas..............................................TX ............................ ............................ ............................ ........................ ............................ ............................ ........................ ............................45. Utah................................................UT ............................ ............................ ............................ ........................ ............................ ............................ ........................ ............................46. Vermont..........................................VT ............................ ............................ ............................ ........................ ............................ ............................ ........................ ............................47. Virginia............................................VA ............................ ............................ ............................ ........................ ............................ ............................ ........................ ............................48. Washington....................................WA ............................ ............................ ............................ ........................ ............................ ............................ ........................ ............................49. West Virginia..................................WV ............................ ............................ ............................ ........................ ............................ ............................ ........................ ............................50. Wisconsin........................................WI ............................ ............................ ............................ ........................ ............................ ............................ ........................ ............................51. Wyoming........................................WY ............................ ............................ ............................ ........................ ............................ ............................ ........................ ............................52. American Samoa............................AS ............................ ............................ ............................ ........................ ............................ ............................ ........................ ............................53. Guam.............................................GU ............................ ............................ ............................ ........................ ............................ ............................ ........................ ............................54. Puerto Rico.....................................PR ................63,967 ................66,396 ............................ ........................ .............(854,032) ...........2,971,003 .................123 ...........1,277,65055. US Virgin Islands.............................VI ............................ ............................ ............................ ........................ ............................ ............................ ........................ ............................56. Northern Mariana Islands..............MP ............................ ............................ ............................ ........................ ............................ ............................ ........................ ............................57. Canada........................................CAN ............................ ............................ ............................ ........................ ............................ ............................ ........................ ............................58. Aggregate Other Alien...................OT .........................0 .........................0 .........................0 .....................0 .........................0 .........................0 .....................0 .........................059. Totals................................................... ................63,967 ................66,396 .........................0 .....................0 .............(854,032) ...........2,971,003 .................123 ...........1,277,650

DETAILS OF WRITE-INS58001. ............................................................. ............................ ............................ ............................ ........................ ............................ ............................ ........................ ............................58002. ............................................................. ............................ ............................ ............................ ........................ ............................ ............................ ........................ ............................58003. ............................................................. ............................ ............................ ............................ ........................ ............................ ............................ ........................ ............................58998. Summary of remaining write-ins for

Line 58 from overflow page................ .........................0 .........................0 .........................0 .....................0 .........................0 .........................0 .....................0 .........................058999. Totals (Lines 58001 thru 58003

+ 58998) (Line 58 above).................... .........................0 .........................0 .........................0 .....................0 .........................0 .........................0 .....................0 .........................0


455.HS 04/01/2019 2:33:23 PM

*40568201845500100*Designate the type of health care SUPPLEMENT "A" TO SCHEDULE Tproviders reported on this page. EXHIBIT OF MEDICAL PROFESSIONAL LIABILITY PREMIUMS WRITTENHospitals ALLOCATED BY STATES AND TERRITORIES


LossesIncurred


States, Etc. Written Earned Amount Claims Incurred Reported Claims Reported1. Alabama..........................................AL ............................ ............................ ............................ ........................ ............................ ............................ ........................ ............................2. Alaska.............................................AK ............................ ............................ ............................ ........................ ............................ ............................ ........................ ............................3. Arizona............................................AZ ............................ ............................ ............................ ........................ ............................ ............................ ........................ ............................4. Arkansas.........................................AR ............................ ............................ ............................ ........................ ............................ ............................ ........................ ............................5. California........................................CA ............................ ............................ ............................ ........................ ............................ ............................ ........................ ............................6. Colorado.........................................CO ............................ ............................ ............................ ........................ ............................ ............................ ........................ ............................7. Connecticut.....................................CT ............................ ............................ ............................ ........................ ............................ ............................ ........................ ............................8. Delaware........................................DE ............................ ............................ ............................ ........................ ............................ ............................ ........................ ............................9. District of Columbia........................DC ............................ ............................ ............................ ........................ ............................ ............................ ........................ ............................10. Florida.............................................FL ............................ ............................ ............................ ........................ ............................ ............................ ........................ ............................11. Georgia...........................................GA ............................ ............................ ............................ ........................ ............................ ............................ ........................ ............................12. Hawaii..............................................HI ............................ ............................ ............................ ........................ ............................ ............................ ........................ ............................13. Idaho................................................ID ............................ ............................ ............................ ........................ ............................ ............................ ........................ ............................14. Illinois................................................IL ............................ ............................ ............................ ........................ ............................ ............................ ........................ ............................15. Indiana.............................................IN ............................ ............................ ............................ ........................ ............................ ............................ ........................ ............................16. Iowa..................................................IA ............................ ............................ ............................ ........................ ............................ ............................ ........................ ............................17. Kansas............................................KS ............................ ............................ ............................ ........................ ............................ ............................ ........................ ............................18. Kentucky.........................................KY ............................ ............................ ............................ ........................ ............................ ............................ ........................ ............................19. Louisiana.........................................LA ............................ ............................ ............................ ........................ ............................ ............................ ........................ ............................20. Maine.............................................ME ............................ ............................ ............................ ........................ ............................ ............................ ........................ ............................21. Maryland........................................MD ............................ ............................ ............................ ........................ ............................ ............................ ........................ ............................22. Massachusetts...............................MA ............................ ............................ ............................ ........................ ............................ ............................ ........................ ............................23. Michigan..........................................MI ............................ ............................ ............................ ........................ ............................ ............................ ........................ ............................24. Minnesota......................................MN ............................ ............................ ............................ ........................ ............................ ............................ ........................ ............................25. Mississippi......................................MS ............................ ............................ ............................ ........................ ............................ ............................ ........................ ............................26. Missouri..........................................MO ............................ ............................ ............................ ........................ ............................ ............................ ........................ ............................27. Montana.........................................MT ............................ ............................ ............................ ........................ ............................ ............................ ........................ ............................28. Nebraska........................................NE ............................ ............................ ............................ ........................ ............................ ............................ ........................ ............................29. Nevada...........................................NV ............................ ............................ ............................ ........................ ............................ ............................ ........................ ............................30. New Hampshire..............................NH ............................ ............................ ............................ ........................ ............................ ............................ ........................ ............................31. New Jersey.....................................NJ ............................ ............................ ............................ ........................ ............................ ............................ ........................ ............................32. New Mexico...................................NM ............................ ............................ ............................ ........................ ............................ ............................ ........................ ............................33. New York........................................NY ............................ ............................ ............................ ........................ ............................ ............................ ........................ ............................34. North Carolina................................NC ............................ ............................ ............................ ........................ ............................ ............................ ........................ ............................35. North Dakota..................................ND ............................ ............................ ............................ ........................ ............................ ............................ ........................ ............................36. Ohio................................................OH ............................ ............................ ............................ ........................ ............................ ............................ ........................ ............................37. Oklahoma.......................................OK ............................ ............................ ............................ ........................ ............................ ............................ ........................ ............................38. Oregon...........................................OR ............................ ............................ ............................ ........................ ............................ ............................ ........................ ............................39. Pennsylvania..................................PA ............................ ............................ ............................ ........................ ............................ ............................ ........................ ............................40. Rhode Island....................................RI ............................ ............................ ............................ ........................ ............................ ............................ ........................ ............................41. South Carolina................................SC ............................ ............................ ............................ ........................ ............................ ............................ ........................ ............................42. South Dakota..................................SD ............................ ............................ ............................ ........................ ............................ ............................ ........................ ............................43. Tennessee......................................TN ............................ ............................ ............................ ........................ ............................ ............................ ........................ ............................44. Texas..............................................TX ............................ ............................ ............................ ........................ ............................ ............................ ........................ ............................45. Utah................................................UT ............................ ............................ ............................ ........................ ............................ ............................ ........................ ............................46. Vermont..........................................VT ............................ ............................ ............................ ........................ ............................ ............................ ........................ ............................47. Virginia............................................VA ............................ ............................ ............................ ........................ ............................ ............................ ........................ ............................48. Washington....................................WA ............................ ............................ ............................ ........................ ............................ ............................ ........................ ............................49. West Virginia..................................WV ............................ ............................ ............................ ........................ ............................ ............................ ........................ ............................50. Wisconsin........................................WI ............................ ............................ ............................ ........................ ............................ ............................ ........................ ............................51. Wyoming........................................WY ............................ ............................ ............................ ........................ ............................ ............................ ........................ ............................52. American Samoa............................AS ............................ ............................ ............................ ........................ ............................ ............................ ........................ ............................53. Guam.............................................GU ............................ ............................ ............................ ........................ ............................ ............................ ........................ ............................54. Puerto Rico.....................................PR ...........5,131,504 ...........5,206,307 ...........1,240,000 .....................9 ...........1,421,745 ...........3,065,001 ...................95 ...........1,851,32255. US Virgin Islands.............................VI ............................ ............................ ............................ ........................ ............................ ............................ ........................ ............................56. Northern Mariana Islands..............MP ............................ ............................ ............................ ........................ ............................ ............................ ........................ ............................57. Canada........................................CAN ............................ ............................ ............................ ........................ ............................ ............................ ........................ ............................58. Aggregate Other Alien...................OT .........................0 .........................0 .........................0 .....................0 .........................0 .........................0 .....................0 .........................059. Totals................................................... ...........5,131,504 ...........5,206,307 ...........1,240,000 .....................9 ...........1,421,745 ...........3,065,001 ...................95 ...........1,851,322



+ 58998) (Line 58 above).................... .........................0 .........................0 .........................0 .....................0 .........................0 .........................0 .....................0 .........................0


455.OP 04/01/2019 2:33:23 PM

*40568201845500100*Designate the type of health care SUPPLEMENT "A" TO SCHEDULE Tproviders reported on this page. EXHIBIT OF MEDICAL PROFESSIONAL LIABILITY PREMIUMS WRITTENOther Health Care Professionals, Including Dentists ALLOCATED BY STATES AND TERRITORIES


LossesIncurred


States, Etc. Written Earned Amount Claims Incurred Reported Claims Reported1. Alabama..........................................AL ............................ ............................ ............................ ........................ ............................ ............................ ........................ ............................2. Alaska.............................................AK ............................ ............................ ............................ ........................ ............................ ............................ ........................ ............................3. Arizona............................................AZ ............................ ............................ ............................ ........................ ............................ ............................ ........................ ............................4. Arkansas.........................................AR ............................ ............................ ............................ ........................ ............................ ............................ ........................ ............................5. California........................................CA ............................ ............................ ............................ ........................ ............................ ............................ ........................ ............................6. Colorado.........................................CO ............................ ............................ ............................ ........................ ............................ ............................ ........................ ............................7. Connecticut.....................................CT ............................ ............................ ............................ ........................ ............................ ............................ ........................ ............................8. Delaware........................................DE ............................ ............................ ............................ ........................ ............................ ............................ ........................ ............................9. District of Columbia........................DC ............................ ............................ ............................ ........................ ............................ ............................ ........................ ............................10. Florida.............................................FL ............................ ............................ ............................ ........................ ............................ ............................ ........................ ............................11. Georgia...........................................GA ............................ ............................ ............................ ........................ ............................ ............................ ........................ ............................12. Hawaii..............................................HI ............................ ............................ ............................ ........................ ............................ ............................ ........................ ............................13. Idaho................................................ID ............................ ............................ ............................ ........................ ............................ ............................ ........................ ............................14. Illinois................................................IL ............................ ............................ ............................ ........................ ............................ ............................ ........................ ............................15. Indiana.............................................IN ............................ ............................ ............................ ........................ ............................ ............................ ........................ ............................16. Iowa..................................................IA ............................ ............................ ............................ ........................ ............................ ............................ ........................ ............................17. Kansas............................................KS ............................ ............................ ............................ ........................ ............................ ............................ ........................ ............................18. Kentucky.........................................KY ............................ ............................ ............................ ........................ ............................ ............................ ........................ ............................19. Louisiana.........................................LA ............................ ............................ ............................ ........................ ............................ ............................ ........................ ............................20. Maine.............................................ME ............................ ............................ ............................ ........................ ............................ ............................ ........................ ............................21. Maryland........................................MD ............................ ............................ ............................ ........................ ............................ ............................ ........................ ............................22. Massachusetts...............................MA ............................ ............................ ............................ ........................ ............................ ............................ ........................ ............................23. Michigan..........................................MI ............................ ............................ ............................ ........................ ............................ ............................ ........................ ............................24. Minnesota......................................MN ............................ ............................ ............................ ........................ ............................ ............................ ........................ ............................25. Mississippi......................................MS ............................ ............................ ............................ ........................ ............................ ............................ ........................ ............................26. Missouri..........................................MO ............................ ............................ ............................ ........................ ............................ ............................ ........................ ............................27. Montana.........................................MT ............................ ............................ ............................ ........................ ............................ ............................ ........................ ............................28. Nebraska........................................NE ............................ ............................ ............................ ........................ ............................ ............................ ........................ ............................29. Nevada...........................................NV ............................ ............................ ............................ ........................ ............................ ............................ ........................ ............................30. New Hampshire..............................NH ............................ ............................ ............................ ........................ ............................ ............................ ........................ ............................31. New Jersey.....................................NJ ............................ ............................ ............................ ........................ ............................ ............................ ........................ ............................32. New Mexico...................................NM ............................ ............................ ............................ ........................ ............................ ............................ ........................ ............................33. New York........................................NY ............................ ............................ ............................ ........................ ............................ ............................ ........................ ............................34. North Carolina................................NC ............................ ............................ ............................ ........................ ............................ ............................ ........................ ............................35. North Dakota..................................ND ............................ ............................ ............................ ........................ ............................ ............................ ........................ ............................36. Ohio................................................OH ............................ ............................ ............................ ........................ ............................ ............................ ........................ ............................37. Oklahoma.......................................OK ............................ ............................ ............................ ........................ ............................ ............................ ........................ ............................38. Oregon...........................................OR ............................ ............................ ............................ ........................ ............................ ............................ ........................ ............................39. Pennsylvania..................................PA ............................ ............................ ............................ ........................ ............................ ............................ ........................ ............................40. Rhode Island....................................RI ............................ ............................ ............................ ........................ ............................ ............................ ........................ ............................41. South Carolina................................SC ............................ ............................ ............................ ........................ ............................ ............................ ........................ ............................42. South Dakota..................................SD ............................ ............................ ............................ ........................ ............................ ............................ ........................ ............................43. Tennessee......................................TN ............................ ............................ ............................ ........................ ............................ ............................ ........................ ............................44. Texas..............................................TX ............................ ............................ ............................ ........................ ............................ ............................ ........................ ............................45. Utah................................................UT ............................ ............................ ............................ ........................ ............................ ............................ ........................ ............................46. Vermont..........................................VT ............................ ............................ ............................ ........................ ............................ ............................ ........................ ............................47. Virginia............................................VA ............................ ............................ ............................ ........................ ............................ ............................ ........................ ............................48. Washington....................................WA ............................ ............................ ............................ ........................ ............................ ............................ ........................ ............................49. West Virginia..................................WV ............................ ............................ ............................ ........................ ............................ ............................ ........................ ............................50. Wisconsin........................................WI ............................ ............................ ............................ ........................ ............................ ............................ ........................ ............................51. Wyoming........................................WY ............................ ............................ ............................ ........................ ............................ ............................ ........................ ............................52. American Samoa............................AS ............................ ............................ ............................ ........................ ............................ ............................ ........................ ............................53. Guam.............................................GU ............................ ............................ ............................ ........................ ............................ ............................ ........................ ............................54. Puerto Rico.....................................PR ...........3,483,511 ...........3,561,397 ..............777,500 ...................13 ...........1,111,852 ............................ ........................ ..............334,35655. US Virgin Islands.............................VI ............................ ............................ ............................ ........................ ............................ ............................ ........................ ............................56. Northern Mariana Islands..............MP ............................ ............................ ............................ ........................ ............................ ............................ ........................ ............................57. Canada........................................CAN ............................ ............................ ............................ ........................ ............................ ............................ ........................ ............................58. Aggregate Other Alien...................OT .........................0 .........................0 .........................0 .....................0 .........................0 .........................0 .....................0 .........................059. Totals................................................... ...........3,483,511 ...........3,561,397 ..............777,500 ...................13 ...........1,111,852 .........................0 .....................0 ..............334,356



+ 58998) (Line 58 above).................... .........................0 .........................0 .........................0 .....................0 .........................0 .........................0 .....................0 .........................0


455.OF 04/01/2019 2:33:23 PM

*40568201845500100*Designate the type of health care SUPPLEMENT "A" TO SCHEDULE Tproviders reported on this page. EXHIBIT OF MEDICAL PROFESSIONAL LIABILITY PREMIUMS WRITTENOther Health Care Facilities ALLOCATED BY STATES AND TERRITORIES


LossesIncurred


States, Etc. Written Earned Amount Claims Incurred Reported Claims Reported1. Alabama..........................................AL ............................ ............................ ............................ ........................ ............................ ............................ ........................ ............................2. Alaska.............................................AK ............................ ............................ ............................ ........................ ............................ ............................ ........................ ............................3. Arizona............................................AZ ............................ ............................ ............................ ........................ ............................ ............................ ........................ ............................4. Arkansas.........................................AR ............................ ............................ ............................ ........................ ............................ ............................ ........................ ............................5. California........................................CA ............................ ............................ ............................ ........................ ............................ ............................ ........................ ............................6. Colorado.........................................CO ............................ ............................ ............................ ........................ ............................ ............................ ........................ ............................7. Connecticut.....................................CT ............................ ............................ ............................ ........................ ............................ ............................ ........................ ............................8. Delaware........................................DE ............................ ............................ ............................ ........................ ............................ ............................ ........................ ............................9. District of Columbia........................DC ............................ ............................ ............................ ........................ ............................ ............................ ........................ ............................10. Florida.............................................FL ............................ ............................ ............................ ........................ ............................ ............................ ........................ ............................11. Georgia...........................................GA ............................ ............................ ............................ ........................ ............................ ............................ ........................ ............................12. Hawaii..............................................HI ............................ ............................ ............................ ........................ ............................ ............................ ........................ ............................13. Idaho................................................ID ............................ ............................ ............................ ........................ ............................ ............................ ........................ ............................14. Illinois................................................IL ............................ ............................ ............................ ........................ ............................ ............................ ........................ ............................15. Indiana.............................................IN ............................ ............................ ............................ ........................ ............................ ............................ ........................ ............................16. Iowa..................................................IA ............................ ............................ ............................ ........................ ............................ ............................ ........................ ............................17. Kansas............................................KS ............................ ............................ ............................ ........................ ............................ ............................ ........................ ............................18. Kentucky.........................................KY ............................ ............................ ............................ ........................ ............................ ............................ ........................ ............................19. Louisiana.........................................LA ............................ ............................ ............................ ........................ ............................ ............................ ........................ ............................20. Maine.............................................ME ............................ ............................ ............................ ........................ ............................ ............................ ........................ ............................21. Maryland........................................MD ............................ ............................ ............................ ........................ ............................ ............................ ........................ ............................22. Massachusetts...............................MA ............................ ............................ ............................ ........................ ............................ ............................ ........................ ............................23. Michigan..........................................MI ............................ ............................ ............................ ........................ ............................ ............................ ........................ ............................24. Minnesota......................................MN ............................ ............................ ............................ ........................ ............................ ............................ ........................ ............................25. Mississippi......................................MS ............................ ............................ ............................ ........................ ............................ ............................ ........................ ............................26. Missouri..........................................MO ............................ ............................ ............................ ........................ ............................ ............................ ........................ ............................27. Montana.........................................MT ............................ ............................ ............................ ........................ ............................ ............................ ........................ ............................28. Nebraska........................................NE ............................ ............................ ............................ ........................ ............................ ............................ ........................ ............................29. Nevada...........................................NV ............................ ............................ ............................ ........................ ............................ ............................ ........................ ............................30. New Hampshire..............................NH ............................ ............................ ............................ ........................ ............................ ............................ ........................ ............................31. New Jersey.....................................NJ ............................ ............................ ............................ ........................ ............................ ............................ ........................ ............................32. New Mexico...................................NM ............................ ............................ ............................ ........................ ............................ ............................ ........................ ............................33. New York........................................NY ............................ ............................ ............................ ........................ ............................ ............................ ........................ ............................34. North Carolina................................NC ............................ ............................ ............................ ........................ ............................ ............................ ........................ ............................35. North Dakota..................................ND ............................ ............................ ............................ ........................ ............................ ............................ ........................ ............................36. Ohio................................................OH ............................ ............................ ............................ ........................ ............................ ............................ ........................ ............................37. Oklahoma.......................................OK ............................ ............................ ............................ ........................ ............................ ............................ ........................ ............................38. Oregon...........................................OR ............................ ............................ ............................ ........................ ............................ ............................ ........................ ............................39. Pennsylvania..................................PA ............................ ............................ ............................ ........................ ............................ ............................ ........................ ............................40. Rhode Island....................................RI ............................ ............................ ............................ ........................ ............................ ............................ ........................ ............................41. South Carolina................................SC ............................ ............................ ............................ ........................ ............................ ............................ ........................ ............................42. South Dakota..................................SD ............................ ............................ ............................ ........................ ............................ ............................ ........................ ............................43. Tennessee......................................TN ............................ ............................ ............................ ........................ ............................ ............................ ........................ ............................44. Texas..............................................TX ............................ ............................ ............................ ........................ ............................ ............................ ........................ ............................45. Utah................................................UT ............................ ............................ ............................ ........................ ............................ ............................ ........................ ............................46. Vermont..........................................VT ............................ ............................ ............................ ........................ ............................ ............................ ........................ ............................47. Virginia............................................VA ............................ ............................ ............................ ........................ ............................ ............................ ........................ ............................48. Washington....................................WA ............................ ............................ ............................ ........................ ............................ ............................ ........................ ............................49. West Virginia..................................WV ............................ ............................ ............................ ........................ ............................ ............................ ........................ ............................50. Wisconsin........................................WI ............................ ............................ ............................ ........................ ............................ ............................ ........................ ............................51. Wyoming........................................WY ............................ ............................ ............................ ........................ ............................ ............................ ........................ ............................52. American Samoa............................AS ............................ ............................ ............................ ........................ ............................ ............................ ........................ ............................53. Guam.............................................GU ............................ ............................ ............................ ........................ ............................ ............................ ........................ ............................54. Puerto Rico.....................................PR ...........1,634,586 ...........1,673,421 ..............115,000 .....................3 ................53,742 ..............175,000 ...................12 ..............124,71255. US Virgin Islands.............................VI ............................ ............................ ............................ ........................ ............................ ............................ ........................ ............................56. Northern Mariana Islands..............MP ............................ ............................ ............................ ........................ ............................ ............................ ........................ ............................57. Canada........................................CAN ............................ ............................ ............................ ........................ ............................ ............................ ........................ ............................58. Aggregate Other Alien...................OT .........................0 .........................0 .........................0 .....................0 .........................0 .........................0 .....................0 .........................059. Totals................................................... ...........1,634,586 ...........1,673,421 ..............115,000 .....................3 ................53,742 ..............175,000 ...................12 ..............124,712



+ 58998) (Line 58 above).................... .........................0 .........................0 .........................0 .....................0 .........................0 .........................0 .....................0 .........................0

04/01/2019 2:33:24 PM

ATTESTATION OF CHIEF EXECUTIVE OFFICER AND CHIEF FINANCIAL OFFICERREGARDING REINSURANCE AGREEMENTS

*40568201839900100*

Triple-S PropiedadThe Chief Executive Officer and Chief Financial Officer shall attest, under penalties of perjury, with respect to allreinsurance contracts for which the reporting entity is taking credit on its current financial statement, that to the best of theirknowledge and belief after diligent inquiry:

(I) Consistent with SSAP No. 62R, Property and Casualty Reinsurance, there are no separate written or oralagreements between the reporting entity (or its affiliates or companies it controls) and the assuming reinsurerthat would under any circumstances, reduce, limit, mitigate or otherwise affect any actual or potential loss tothe parties under the reinsurance contract, other than inuring contracts that are explicitly defined in thereinsurance contract except as disclosed herein;

(II) For each such reinsurance contract entered into, renewed, or amended on or after January 1, 1994, for whichrisk transfer is not reasonably considered to be self-evident, documentation concerning the economic intent ofthe transaction and the risk transfer analysis evidencing the proper accounting treatment, as required by SSAPNo. 62R, Property and Casualty Reinsurance, is available for review;

(III) The reporting entity complies with all the requirements set forth in SSAP No. 62R, Property and CasualtyReinsurance; and

(IV) The reporting entity has appropriate controls in place to monitor the use of reinsurance and adhere to theprovisions of SSAP No. 62R, Property and Casualty Reinsurance.

If there are any exception(s), that fact should be noted in the Reinsurance Attestation Supplement filed electronically withthe NAIC and in hard copy with the domestic regulator (excluding the details of the exceptions). The details of theexceptions shall be filed in a separate hard copy supplement (Exceptions to the Reinsurance Attestation Supplement) withthe domestic regulator.

For reporting period ended December 31, 2018

Signed:

Chief Executive Officer Date Chief Financial Officer Date


401 04/01/2019 2:33:24 PM

*40568201840100100*REINSURANCE SUMMARY SUPPLEMENTAL FILING

FOR GENERAL INTERROGATORY 9 (PART 2)FOR THE YEAR ENDED DECEMBER 31, 2018

To Be Filed by March 1NAIC Group Code: 4802 NAIC Company Code: 40568....

(A) Financial Impact1 2 3

Restated WithoutInterrogatory 9 Interrogatory 9

As Reported Reinsurance Effect ReinsuranceA01. Assets..................................................................................................................... ...............................322,236,608 ..................................................... ...............................322,236,608A02. Liabilities................................................................................................................. ...............................263,107,140 ..................................................... ...............................263,107,140A03. Surplus as regards to policyholders...................................................................... .................................58,960,288 ..................................................... .................................58,960,288A04. Income before taxes.............................................................................................. ................................(80,300,860) ..................................................... ................................(80,300,860)

B. Summary of Reinsurance Contract Terms

C. Management's Objectives

D. If the response to General Interrogatory 9.4 (Part 2 Property & Casualty Interrogatories) is yes, explain below why the contracts are treated differently for GAAP and SAP.

Documents

*40568 2018 2010010 0* ANNUAL STATEMENT Anuales... · Statutory Statement Contact Edgardo J. Marchand CPA 787-749-4600Ext6035 (Name) (Area Code) (Telephone Number) (Extension) [email protected]

40568 2018 2010010 0 ANNUAL STATEMENT Anuales... · Statutory Statement Contact Edgardo J. Marchand CPA 787-749-4600Ext6035 (Name) (Area Code) (Telephone Number) (Extension) [email protected]