* * PROPERTY AND CASUALTY COMPANIES ASSOCIATION EDITION
|
|
|
- Samson Hill
- 9 years ago
- Views:
Transcription
1 * * PROPERTY AND CASUALTY COMPANIES ASSOCIATION EDITION ANNUAL STATEMENT FOR THE YEAR ENDED DECEMBER, 00 OF THE CONDITION AND AFFAIRS OF THE CINCINNATI CASUALTY COMPANY NAIC Group Code 0, 0 NAIC Company Code Employer s ID Number -0 (Current Period) (Prior Period) Organized under the Laws of Ohio, State of Domicile or Port of Entry Ohio Country of Domicile United States Incorporated/Organized // Commenced Business 0// Statutory Home Office 00 SOUTH GILMORE ROAD, FAIRFIELD, OH 0- (Street and Number) (City or Town, State and Zip Code) Main Administrative Office 00 SOUTH GILMORE ROAD FAIRFIELD, OH (Street and Number) (City or Town, State and Zip Code) (Area Code) (Telephone Number) Mail Address P.O. BOX, CINCINNATI, OH 0- (Street and Number or P.O. Box) (City or Town, State and Zip Code) Primary Location of Books and Records 00 SOUTH GILMORE ROAD FAIRFIELD, OH (Street and Number) (City or Town, State and Zip Code) (Area Code) (Telephone Number) Internet Website Address Statutory Statement Contact Eric Neal Lievestro (Name) (Area Code) (Telephone Number) (Extension) [email protected] ( Address) (Fax Number) OFFICERS Name Title Name Title CHIEF FINANCIAL OFFICER, KENNETH WILLIAM STECHER, CHIEF EXECUTIVE OFFICER STEVEN JUSTUS JOHNSTON, SECRETARY THOMAS ANTHONY JOSEPH, PRESIDENT THERESA ANN HOFFER, VICE PRESIDENT, TREASURER OTHER OFFICERS DONALD JOSEPH DOYLE JR, SENIOR VICE PRESIDENT CRAIG WILLIAM FORRESTER, SENIOR VICE PRESIDENT MARTIN FRANCIS HOLLENBECK, SENIOR VICE PRESIDENT JOHN SCOTT KELLINGTON #, SENIOR VICE PRESIDENT ERIC NEIL MATHEWS, SENIOR VICE PRESIDENT MARTIN JOSEPH MULLEN, SENIOR VICE PRESIDENT CHAIRMAN OF THE EXECUTIVE JACOB FERDINAND SCHERER, EXECUTIVE VICE PRESIDENT JOHN JEFFERSON SCHIFF JR, COMMITTEE JOAN O'CONNOR SHEVCHIK, SENIOR VICE PRESIDENT CHARLES PHILIP STONEBURNER II, SENIOR VICE PRESIDENT TIMOTHY LEE TIMMEL, SENIOR VICE PRESIDENT, DIRECTORS OR TRUSTEES WILLIAM FORREST BAHL JAMES EUGENE BENOSKI GREGORY THOMAS BIER DONALD JOSEPH DOYLE JR MARTIN FRANCIS HOLLENBECK STEVEN JUSTUS JOHNSTON THOMAS ANTHONY JOSEPH WILLIAM RODNEY MCMULLEN MARTIN JOSEPH MULLEN JACOB FREDERICK SCHERER JOHN JEFFERSON SCHIFF JR THOMAS REID SCHIFF KENNETH WILLIAM STECHER JOHN FREDERICK STEELE JR CHARLES PHILIP STONEBURNER II TIMOTHY LEE TIMMEL LARRY RUSSELL WEBB EARNEST ANTHONY WOODS State of OHIO County of BUTLER ss 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 period stated 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 as herein stated, and that this statement, together with related exhibits, schedules and explanations therein contained, annexed or referred to is a full and true statement of 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 deductions therefrom for the period ended, and have been completed in accordance with the NAIC Annual Statement Instructions and Accounting Practices and Procedures Manual except to the extent that: () state law may differ; or, () that state rules or regulations require differences in reporting not related to accounting practices and procedures, according to the best of their information, knowledge and belief, respectively. Furthermore, the scope of this attestation by the described officers also includes the related corresponding electronic filing with the NAIC, when required, that is an exact copy (except for formatting differences due to electronic filing) of the enclosed statement. The electronic filing may be requested by various regulators in lieu of or in addition to the enclosed statement. THOMAS A. JOSEPH STEVEN J. JOHNSTON THERESA A. HOFFER PRESIDENT CHIEF FINANCIAL OFFICER, SECRETARY VICE PRESIDENT, TREASURER a. Is this an original filing? Yes [ X ] No [ ] Subscribed and sworn to before me this b. If no, day of FEBRUARY, 00. State the amendment number. Date filed. Number of pages attached
2 ANNUAL STATEMENT FOR THE YEAR 00 OF THE CINCINNATI CASUALTY COMPANY ASSETS Current Year Prior Year Net Admitted Assets Net Admitted Assets Nonadmitted Assets (Cols. - ) Assets. Bonds (Schedule D) 0,, 0,,,,. Stocks (Schedule D):. Preferred stocks. Common stocks,,,,,,0. Mortgage loans on real estate (Schedule B):. First liens. Other than first liens. Real estate (Schedule A):. Properties occupied by the company (less $ encumbrances). Properties held for the production of income (less $ encumbrances). Properties held for sale (less $ encumbrances). Cash ($,,0, Schedule E - Part ), cash equivalents ($, Schedule E - Part ) and short-term investments ($, Schedule DA),,0,,0,,. Contract loans (including $ premium notes). Derivatives. Other invested assets (Schedule BA). Receivables for securities 0. Securities lending reinvested collateral assets. Aggregate write-ins for invested assets. Subtotals, cash and invested assets (Lines to ),,0,,0,,. Title plants less $ charged off (for Title insurers only). Investment income due and accrued,00,,00,,,. and considerations:. Uncollected premiums and agents balances in the course of collection. Deferred premiums, agents balances and installments booked but deferred and not yet due (including $ but unbilled premium). Accrued retrospective premiums. Reinsurance: earned. Amounts recoverable from reinsurers,,,,,0,. Funds held by or deposited with reinsured companies. Other amounts receivable under reinsurance contracts,0,0,0,0,0,. Amounts receivable relating to uninsured plans. Current federal and foreign income tax recoverable and interest thereon,,. Net deferred tax asset. Guaranty funds receivable or on deposit 0. Electronic data processing equipment and software. Furniture and equipment, including health care delivery assets ($ ). Net adjustment in assets and liabilities due to foreign exchange rates. Receivables from parent, subsidiaries and affiliates,,,, 0. Health care ($ ) and other amounts receivable. Aggregate write-ins for other than invested assets. Total assets excluding Separate Accounts, Segregated Accounts and Protected Cell Accounts (Lines to ),,0,,0,,. From Separate Accounts, Segregated Accounts and Protected Cell Accounts. Total (Lines and ),,0,,0,, DETAILS OF WRITE-INS. Summary of remaining write-ins for Line from overflow page. Totals (Lines 0 through 0 plus )(Line above) 0. Equities and Deposits in Pools and Associations Summary of remaining write-ins for Line from overflow page. Totals (Lines 0 through 0 plus )(Line above)
3 ANNUAL STATEMENT FOR THE YEAR 00 OF THE CINCINNATI CASUALTY COMPANY. Losses (Part A, Line, Column ) LIABILITIES, SURPLUS AND OTHER FUNDS Current Year. Reinsurance payable on paid losses and loss adjustment expenses (Schedule F, Part, Column ). Loss adjustment expenses (Part A, Line, Column ). Commissions payable, contingent commissions and other similar charges Prior Year. Other expenses (excluding taxes, licenses and fees),0,. Taxes, licenses and fees (excluding federal and foreign income taxes).current federal and foreign income taxes (including $ on realized capital gains (losses)),. Net deferred tax liability,,0,,. Borrowed money $ and interest thereon $. Unearned premiums (Part A, Line, Column ) (after deducting unearned premiums for ceded reinsurance of $ reserves of $ ) 0. Advance premium. Dividends declared and unpaid:. Stockholders. Policyholders,, and including warranty. Ceded reinsurance premiums payable (net of ceding commissions),,,,0. Funds held by company under reinsurance treaties (Schedule F, Part, Column ). Amounts withheld or retained by company for account of others,00,,. Remittances and items not allocated. Provision for reinsurance (Schedule F, Part ). Net adjustments in assets and liabilities due to foreign exchange rates. Drafts outstanding. Payable to parent, subsidiaries and affiliates,,00 0. Derivatives. Payable for securities. Payable for securities lending. Liability for amounts held under uninsured plans. Capital notes $ and interest thereon $. Aggregate write-ins for liabilities,. Total liabilities excluding protected cell liabilities (Lines through ),,0,,. Protected cell liabilities. Total liabilities (Lines and ),,0,,. Aggregate write-ins for special surplus funds 0. Common capital stock,0,000,0,000. Preferred capital stock. Aggregate write-ins for other than special surplus funds. Surplus notes. Gross paid in and contributed surplus,000,000,000,000. Unassigned funds (surplus),,,,. Less treasury stock, at cost:. shares common (value included in Line 0 $ ). shares preferred (value included in Line $ ). Surplus as regards policyholders (Lines to, less ) (Page, Line ),,,0,. Totals (Page, Line, Col. ),,0,, DETAILS OF WRITE-INS 0. Accounts Payable--Other, Summary of remaining write-ins for Line from overflow page. Totals (Lines 0 through 0 plus ) (Line above), Summary of remaining write-ins for Line from overflow page. Totals (Lines 0 through 0 plus ) (Line above) Summary of remaining write-ins for Line from overflow page. Totals (Lines 0 through 0 plus ) (Line above)
4 ANNUAL STATEMENT FOR THE YEAR 00 OF THE CINCINNATI CASUALTY COMPANY UNDERWRITING INCOME. earned (Part, Line, Column ) STATEMENT OF INCOME Current Year Prior Year DEDUCTIONS:. Losses incurred (Part, Line, Column ). Loss adjustment expenses incurred (Part, Line, Column ). Other underwriting expenses incurred (Part, Line, Column ). Aggregate write-ins for underwriting deductions. Total underwriting deductions (Lines through ). Net income of protected cells. Net underwriting gain (loss) (Line minus Line plus Line ) INVESTMENT INCOME. Net investment income earned (Exhibit of Net Investment Income, Line ),,0,,0 0. Net realized capital gains (losses) less capital gains tax of $, (Exhibit of Capital Gains (Losses)) 0,,,. Net investment gain (loss) (Lines + 0),, 0,, OTHER INCOME. Net gain (loss) from agents' or premium balances charged off (amount recovered $ amount charged off $ ). Finance and service charges not included in premiums. Aggregate write-ins for miscellaneous income,0. Total other income (Lines through ),0. Net income before dividends to policyholders, after capital gains tax and before all other federal and foreign income taxes (Lines + + ),, 0,0,. Dividends to policyholders. Net income, after dividends to policyholders, after capital gains tax and before all other federal and foreign income taxes (Line minus Line ),, 0,0,. Federal and foreign income taxes incurred,0,0,, 0. Net income (Line minus Line ) (to Line ),,,, CAPITAL AND SURPLUS ACCOUNT. Surplus as regards policyholders, December prior year (Page, Line, Column ),0,,,. Net income (from Line 0),,,,. Net transfers (to) from Protected Cell accounts. Change in net unrealized capital gains or (losses) less capital gains tax of $,,,, (,0,0). Change in net unrealized foreign exchange capital gain (loss). Change in net deferred income tax (0,) (0,). Change in nonadmitted assets (Exhibit of Nonadmitted Assets, Line, Col. ). Change in provision for reinsurance (Page, Line, Column minus Column ). Change in surplus notes 0. Surplus (contributed to) withdrawn from protected cells. Cumulative effect of changes in accounting principles. Capital changes:. Paid in. Transferred from surplus (Stock Dividend). Transferred to surplus. Surplus adjustments:. Paid in. Transferred to capital (Stock Dividend). Transferred from capital. Net remittances from or (to) Home Office. Dividends to stockholders (0,000,000). Change in treasury stock (Page, Lines. and., Column minus Column ). Aggregate write-ins for gains and losses in surplus. Change in surplus as regards policyholders for the year (Lines through ),, (,,0). Surplus as regards policyholders, December current year (Line plus Line ) (Page, Line ),,,0, DETAILS OF WRITE-INS Summary of remaining write-ins for Line from overflow page 0. Totals (Lines 00 through 00 plus 0) (Line above) 0. Miscellaneous Income, Summary of remaining write-ins for Line from overflow page. Totals (Lines 0 through 0 plus ) (Line above), Summary of remaining write-ins for Line from overflow page. Totals (Lines 0 through 0 plus ) (Line above)
5 ANNUAL STATEMENT FOR THE YEAR 00 OF THE CINCINNATI CASUALTY COMPANY CASH FLOW Current Year Prior Year Cash from Operations. collected net of reinsurance,, (,,). Net investment income,, 0,,. Miscellaneous income,0. Total (Lines through ),0,,,. Benefit and loss related payments (,0) (,). Net transfers to Separate Accounts, Segregated Accounts and Protected Cell Accounts. Commissions, expenses paid and aggregate write-ins for deductions. Dividends paid to policyholders. Federal and foreign income taxes paid (recovered) net of $, tax on capital gains (losses),,,, 0. Total (Lines through ),,,,. Net cash from operations (Line minus Line 0),, (,,0) Cash from Investments. Proceeds from investments sold, matured or repaid:. Bonds,,,,0. Stocks,0,. Mortgage loans. Real estate. Other invested assets. Net gains or (losses) on cash, cash equivalents and short-term investments. Miscellaneous proceeds,. Total investment proceeds (Lines. to.),,,,. Cost of investments acquired (long-term only):. Bonds,,,0,. Stocks,,,00,. Mortgage loans. Real estate. Other invested assets. Miscellaneous applications. Total investments acquired (Lines. to.),,0,0,. Net increase (decrease) in contract loans and premium notes. Net cash from investments (Line. minus Line. minus Line ) (0,,0) (,0,) Cash from Financing and Miscellaneous Sources. Cash provided (applied):. Surplus notes, capital notes. Capital and paid in surplus, less treasury stock. Borrowed funds. Net deposits on deposit-type contracts and other insurance liabilities. Dividends to stockholders 0,000,000. Other cash provided (applied) (,0,),,0. Net cash from financing and miscellaneous sources (Lines. to. minus Line. plus Line.) (,0,) (,,0) RECONCILIATION OF CASH, CASH EQUIVALENTS AND SHORT-TERM INVESTMENTS. Net change in cash, cash equivalents and short-term investments (Line, plus Lines and ) (,,00) (,,). Cash, cash equivalents and short-term investments:. Beginning of year,,,0,. End of year (Line plus Line.),,,,
6 , ANNUAL STATEMENT FOR THE YEAR 00 OF THE CINCINNATI CASUALTY COMPANY Part Part A
7 ANNUAL STATEMENT FOR THE YEAR 00 OF THE CINCINNATI CASUALTY COMPANY Line of Business UNDERWRITING AND INVESTMENT EXHIBIT Direct Business (a) PART B - PREMIUMS WRITTEN Reinsurance Reinsurance Ceded From From To To Affiliates Non-Affiliates Affiliates Non-Affiliates. Fire 0, 0,. Allied lines 0, 0,. Farmowners multiple peril. Homeowners multiple peril. Commercial multiple peril,0,,0,. Mortgage guaranty. Ocean marine. Inland marine,, 0. Financial guaranty. Medical professional liability - occurrence,,. Medical professional liability - claims-made. Earthquake. Group accident and health. Credit accident and health (group and individual). Other accident and health. Workers' compensation,0,,0,. Other liability - occurrence,,,,. Other liability - claims-made. Excess workers compensation,,. Products liability - occurrence,,. Products liability - claims-made.,. Private passenger auto liability.,. Commercial auto liability,0,,0,. Auto physical damage,0,0. Aircraft (all perils). Fidelity,,. Surety,,. Burglary and theft,00,00. Boiler and machinery,,. Credit. International 0. Warranty. Reinsurance - nonproportional assumed property. Reinsurance - nonproportional assumed liability. Reinsurance - nonproportional assumed financial lines. Aggregate write-ins for other lines of business. TOTALS,,,, DETAILS OF WRITE-INS. Sum. of remaining write-ins for Line from overflow page. Totals (Lines 0 through 0 plus ) (Line above) (a) Does the company s direct premiums written include premiums recorded on an installment basis? Yes [ ] No [ X ] If yes:. The amount of such installment premiums $. Amount at which such installment premiums would have been reported had they been recorded on an annualized basis $ Net Written Cols
8 ANNUAL STATEMENT FOR THE YEAR 00 OF THE CINCINNATI CASUALTY COMPANY UNDERWRITING AND INVESTMENT EXHIBIT PART - LOSSES PAID AND INCURRED Losses Paid Less Salvage Net Losses Unpaid Net Losses Losses Incurred Reinsurance Net Payments Current Year Unpaid Current Year Recovered (Cols. + - ) (Part A, Col. ) Prior Year (Cols. + - ) Reinsurance Line of Business Direct Business. Fire. Allied lines,,. Farmowners multiple peril. Homeowners multiple peril 0, 0,. Commercial multiple peril,,. Mortgage guaranty. Ocean marine. Inland marine 0. Financial guaranty. Medical professional liability - occurrence. Medical professional liability - claims-made. Earthquake. Group accident and health. Credit accident and health (group and individual). Other accident and health. Workers' compensation 0,,, 0,,. Other liability - occurrence,,. Other liability - claims-made. Excess workers compensation. Products liability - occurrence,,. Products liability - claims-made.,. Private passenger auto liability,,.,. Commercial auto liability,,. Auto physical damage,0,0. Aircraft (all perils). Fidelity. Surety. Burglary and theft. Boiler and machinery. Credit. International 0. Warranty. Reinsurance - nonproportional assumed property. Reinsurance - nonproportional assumed liability. Reinsurance - nonproportional assumed financial lines. Aggregate write-ins for other lines of business. TOTALS,,,,0, DETAILS OF WRITE-INS Sum. of remaining write-ins for Line from overflow page. Totals (Lines 0 through 0 + ) (Line above) Percentage of Losses Incurred (Col., Part ) to Earned (Col., Part )
9 ANNUAL STATEMENT FOR THE YEAR 00 OF THE CINCINNATI CASUALTY COMPANY 0 UNDERWRITING AND INVESTMENT EXHIBIT PART A - UNPAID LOSSES AND LOSS ADJUSTMENT EXPENSES Reinsurance Line of Business Direct. Fire. Allied lines,,. Farmowners multiple peril. Homeowners multiple peril,,. Commercial multiple peril,0,0. Mortgage guaranty. Ocean marine. Inland marine,000, Financial guaranty. Medical professional liability - occurrence. Medical professional liability - claims-made. Earthquake. Group accident and health Reported Losses Incurred But Not Reported Deduct Reinsurance Recoverable from Net Losses Excl. Authorized and Incurred But Net Losses Unauthorized Not Reported Reinsurance Reinsurance Unpaid Companies (Cols. + - ) Direct Ceded (Cols ). Credit accident and health (group and individual). Other accident and health. Workers' compensation,0,0,, 0,, 0,,000,,0 0,,0. Other liability - occurrence,,. Other liability - claims-made. Excess workers compensation. Products liability - occurrence,00,00. Products liability - claims-made.,. Private passenger auto liability,,.,. Commercial auto liability,,. Auto physical damage,,. Aircraft (all perils). Fidelity. Surety. Burglary and theft. Boiler and machinery. Credit. International 0. Warranty. Reinsurance - nonproportional assumed property. Reinsurance - nonproportional assumed liability. Reinsurance - nonproportional assumed financial lines. Aggregate write-ins for other lines of business. TOTALS,,,,,, 0,,000,,0 0,,0 DETAILS OF WRITE-INS Sum. of remaining write-ins for Line from overflow page. Totals (Lines 0 through 0 + ) (Line above) (a) Including $ for present value of life indemnity claims. (a) (a) Net Unpaid Loss Adjustment Expenses
10 ANNUAL STATEMENT FOR THE YEAR 00 OF THE CINCINNATI CASUALTY COMPANY UNDERWRITING AND INVESTMENT EXHIBIT PART - EXPENSES Loss Adjustment Expenses Other Underwriting Expenses Investment Expenses Total. Claim adjustment services:. Direct 0,, 0,,. Reinsurance assumed. Reinsurance ceded 0,, 0,,. Net claim adjustment services ( ). Commission and brokerage:. Direct, excluding contingent,,,,. Reinsurance assumed, excluding contingent,,. Reinsurance ceded, excluding contingent,0,0,0,0. Contingent-direct,0,000,0,000. Contingent-reinsurance assumed. Contingent-reinsurance ceded,0,000,0,000. Policy and membership fees. Net commission and brokerage ( ). Allowances to manager and agents. Advertising. Boards, bureaus and associations 0 0. Surveys and underwriting reports. Audit of assureds' records,0,0. Salary and related items:. Salaries,,. Payroll taxes,,. Employee relations and welfare,0,0 0. Insurance. Directors' fees. Travel and travel items,,. Rent and rent items,,. Equipment,0,0. Cost or depreciation of EDP equipment and software,,. Printing and stationery,0,0. Postage, telephone and telegraph, exchange and express,,. Legal and auditing,0,0. Totals (Lines to ),, 0. Taxes, licenses and fees: 0. State and local insurance taxes deducting guaranty association credits of $ 0. Insurance department licenses and fees 0. Gross guaranty association assessments 0. All other (excluding federal and foreign income and real estate) 0. Total taxes, licenses and fees ( ). Real estate expenses. Real estate taxes. Reimbursements by uninsured plans. Aggregate write-ins for miscellaneous expenses. Total expenses incurred, (a),. Less unpaid expenses - current year,0,0. Add unpaid expenses - prior year,,. Amounts receivable relating to uninsured plans, prior year. Amounts receivable relating to uninsured plans, current year 0. TOTAL EXPENSES PAID (Lines ) 0, 0, DETAILS OF WRITE-INS. Summary of remaining write-ins for Line from overflow page. Totals (Lines 0 through 0 plus ) (Line above) (a) Includes management fees of $,, to affiliates and $ to non-affiliates.
11 ANNUAL STATEMENT FOR THE YEAR 00 OF THE CINCINNATI CASUALTY COMPANY EXHIBIT OF NET INVESTMENT INCOME Collected During Year Earned During Year. U.S. Government bonds (a),0,. Bonds exempt from U.S. tax (a),0,,,0. Other bonds (unaffiliated) (a),,0,,. Bonds of affiliates (a). Preferred stocks (unaffiliated) (b). Preferred stocks of affiliates (b). Common stocks (unaffiliated),,,0,0. Common stocks of affiliates. Mortgage loans (c). Real estate (d). Contract loans. Cash, cash equivalents and short-term investments (e). Derivative instruments (f). Other invested assets. Aggregate write-ins for investment income 0. Total gross investment income,,,0,. Investment expenses (g),. Investment taxes, licenses and fees, excluding federal income taxes (g). Interest expense (h). Depreciation on real estate and other invested assets (i). Aggregate write-ins for deductions from investment income. Total deductions (Lines through ),. Net investment income (Line 0 minus Line ),,0 DETAILS OF WRITE-INS Summary of remaining write-ins for Line from overflow page 0. Totals (Lines 00 through 00) plus 0 (Line above) Summary of remaining write-ins for Line from overflow page. Totals (Lines 0 through 0) plus (Line above) (a) Includes $, accrual of discount less $, amortization of premium and less $,0 paid for accrued interest on purchases. (b) Includes $ accrual of discount less $ amortization of premium and less $ paid for accrued dividends on purchases. (c) Includes $ accrual of discount less $ amortization of premium and less $ paid for accrued interest on purchases. (d) Includes $ for company s occupancy of its own buildings; and excludes $ interest on encumbrances. (e) Includes $ accrual of discount less $ amortization of premium and less $ paid for accrued interest on purchases. (f) Includes $ accrual of discount less $ amortization of premium. (g) Includes $ investment expenses and $ investment taxes, licenses and fees, excluding federal income taxes, attributable to segregated and Separate Accounts. (h) Includes $ interest on surplus notes and $ interest on capital notes. (i) Includes $ depreciation on real estate and $ depreciation on other invested assets. EXHIBIT OF CAPITAL GAINS (LOSSES) Realized Gain (Loss) On Sales or Maturity Other Realized Adjustments Total Realized Capital Gain (Loss) (Columns + ) Change in Unrealized Capital Gain (Loss). U.S. Government bonds. Bonds exempt from U.S. tax,,. Other bonds (unaffiliated),,. Bonds of affiliates. Preferred stocks (unaffiliated). Preferred stocks of affiliates. Common stocks (unaffiliated),,0. Common stocks of affiliates. Mortgage loans. Real estate. Contract loans. Cash, cash equivalents and short-term investments. Derivative instruments. Other invested assets. Aggregate write-ins for capital gains (losses) 0. Total capital gains (losses),0,0,,0 DETAILS OF WRITE-INS Summary of remaining write-ins for Line from overflow page 0. Totals (Lines 00 through 00) plus 0 (Line, above). Change in Unrealized Foreign Exchange Capital Gain (Loss)
12 ANNUAL STATEMENT FOR THE YEAR 00 OF THE CINCINNATI CASUALTY COMPANY EXHIBIT OF NONADMITTED ASSETS Current Year Total Nonadmitted Assets. Bonds (Schedule D). Stocks (Schedule D):. Preferred stocks. Common stocks. Mortgage loans on real estate (Schedule B):. First liens. Other than first liens. Real estate (Schedule A):. Properties occupied by the company. Properties held for the production of income. Properties held for sale. Cash (Schedule E - Part ), cash equivalents (Schedule E - Part ) and short-term investments (Schedule DA). Contract loans. Derivatives. Other invested assets (Schedule BA). Receivables for securities 0. Securities lending reinvested collateral assets. Aggregate write-ins for invested assets. Subtotals, cash and invested assets (Lines to ). Title plants (for Title insurers only). Investment income due and accrued. and considerations:. Uncollected premiums and agents balances in the course of collection. Deferred premiums, agents balances and installments booked but deferred and not yet due. Accrued retrospective premiums. Reinsurance:. Amounts recoverable from reinsurers. Funds held by or deposited with reinsured companies. Other amounts receivable under reinsurance contracts. Amounts receivable relating to uninsured plans. Current federal and foreign income tax recoverable and interest thereon. Net deferred tax asset. Guaranty funds receivable or on deposit 0. Electronic data processing equipment and software. Furniture and equipment, including health care delivery assets. Net adjustment in assets and liabilities due to foreign exchange rates. Receivables from parent, subsidiaries and affiliates. Health care and other amounts receivable. Aggregate write-ins for other than invested assets. Total assets excluding Separate Accounts, Segregated Accounts and Protected Cell Accounts (Lines to ). From Separate Accounts, Segregated Accounts and Protected Cell Accounts. Total (Lines and ) DETAILS OF WRITE-INS. Summary of remaining write-ins for Line from overflow page. Totals (Lines 0 through 0 plus )(Line above) Summary of remaining write-ins for Line from overflow page. Totals (Lines 0 through 0 plus )(Line above) Prior Year Nonadmitted Assets Change in Total Nonadmitted Assets (Col. - Col. )
13 ANNUAL STATEMENT FOR THE YEAR 00 OF THE CINCINNATI CASUALTY COMPANY NOTES TO FINANCIAL STATEMENTS. Summary of Significant Accounting Policies A. Accounting Practices The financial statements of the Cincinnati Casualty Company are presented on the basis of accounting practices prescribed or permitted by the Ohio Department of Insurance. The Ohio Department of Insurance recognizes only statutory accounting practices prescribed or permitted by the state of Ohio for determining and reporting the financial condition and results of operations of an insurance company, for determining its solvency under the Ohio Insurance Law. The National Association of Insurance Commissioners (NAIC) Accounting Practices and Procedures manual, version effective January, 00 and updates through current year have been adopted as a component of prescribed or permitted practices by the state of Ohio. B. Use of Estimates in the Preparation of the Financial Statements The preparation of financial statements in conformity with Statutory Accounting Principles requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities. It also requires disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenue and expenses during the period. Actual results could differ from those estimates. C. Accounting Policy are earned over the terms of the related insurance policies and reinsurance contracts. Unearned premium reserves are established to cover the unexpired portion of premiums written. These reserves are computed by pro rata methods for direct business and are based on reports received from ceding companies for reinsurance. Expenses incurred in connection with acquiring new insurance business, including such acquisition costs as sales commissions, are charged to operations as incurred. Expenses incurred are reduced for ceding allowances received or receivable. In addition, the company uses the following accounting policies: () Short-term investments are stated at amortized cost. () Bonds not backed by other loans are stated at amortized cost using the effective yield method. () Common Stocks are stated at market. () Preferred stocks are stated at book value. Also, Per SSAP, lower quality preferred stocks (P to P) are being stated at the lower of book or fair value. () Not applicable () Not applicable () Not applicable () Not applicable () Not applicable (0) In the event that a first-order approximation (excluding anticipated investment income) of estimated future costs related to unearned premium as of a particular evaluation date exceeds the unearned premium as of that date, we would incorporate consideration of the related investment income we would expect to earn. However, to date we have not had to proceed to this step in order to demonstrate that no premium deficiency exists. () Unpaid losses and loss adjustment expenses include an amount determined from individual case estimates and loss reports and an amount, based on past experience, for losses incurred but not reported. Such liabilities are necessarily based on assumptions and estimates and while management believes the amount is adequate, the ultimate liability may be in excess of or less than the amount provided. The methods for making such estimates and for establishing the resulting liability is continually reviewed and any adjustments are reflected in the period determined. () The company has not modified its capital policy from a prior period. () Not applicable. Accounting Changes and Correction of Errors A. The company had no material changes in accounting principles and/or correction of errors.. Business Combinations and Goodwill A. Statutory Purchase Method Not applicable B. Statutory Merger Not applicable C. Impairment Loss on Business Combinations and Goodwill Not applicable. Discontinued Operations None. Investments A. Mortgage Loans - Not applicable B. Debt Restructuring - Not applicable C. Reverse Mortgages - Not applicable D. Loan-Backed Securities - Not applicable E. Repurchase Agreements - Not applicable F. Real Estate - Not applicable G. Low-income Housing Tax Credit (LIHTC) - Not applicable. Joint Ventures, Partnerships and Limited Liability Companies A. The Company has no investments in Joint Ventures, Partnerships or Limited Liability Companies that exceed 0% of its admitted assets. B. The Company did not recognize any impairment write down for its investments in Joint Ventures, Partnerships and Limited Liability Companies during the statement periods.. Investment Income A. There was no due and accrued income excluded from investment income in 00. B. Not applicable. Derivative Instruments A. Not applicable B. Not applicable C. Not applicable D. Not applicable E. Not applicable F. Not applicable
14 . ANNUAL STATEMENT FOR THE YEAR 00 OF THE CINCINNATI CASUALTY COMPANY NOTES TO FINANCIAL STATEMENTS. Income Taxes A. Components of the Deferred Tax Asset(DTAs) and Deferred Tax Liabilities(DTLs at December, as follows: () Description Ordinary Capital Total Ordinary Capital Total Gross deferred tax assets Statutory valuation allowance Adjusted gross deferred tax assets Gross deferred tax liabilities (,0) (,,) (,,0) (0) (,0,) (,,) Net deferred tax asset/(liability) before admissibility test (,0) (,,) (,,0) (0) (,0,) (,,) 0.a Federal Income Taxes recoverable through loss carryback b.i. Adjusted Gross DTA expected to be realized in one year b.ii. 0% adjusted statutory capital and surplus limit,,,,,,,,,,,, Admitted pursuant to 0.b. (lesser of i. or ii.) Admitted pursuant to 0.c Additional admitted pursuant to 0.e.i e.ii.a. Adjusted gross DTA expected to be realized in three years e.ii.b. % statutory capital and surplus limit,,,,,,,,0,,0,,0 Additional admitted pursuant to 0.e.ii. (lesser of a. or b.) Additional admitted pursuant to 0.e.iii Admitted deferred tax asset Deferred tax liability (,0) (,,) (,,0) ( 0) (,0,) (,,) Net Admitted DTA or (DTL) (,0) (,,) (,,0) - (0) (,0,) (,,) Nonadmitted DTA () The Company has elected to admit DTAs pursuant to paragraph 0.e. () The Company recorded no change in admitted DTAs as the result of its election to employ the provisions of paragraph 0.e. as follows: Change During 00 Description Ordinary Capital Total Total of gross deferred tax assets Statutory valuation allowance Adjusted gross deferred tax assets Gross deferred tax liabilities (,) (,,00) (,0,) Net deferred tax asset/(liability) before admissibility test (,) (,,00) (,0,) 0.a Federal Income Taxes recoverable through loss carryback b.i. Adjusted Gross DTA expected to be realized in one year b.ii. 0% adjusted statutory capital and surplus limit,,,,,, Admitted pursuant to 0.b. (lesser of i. or ii.) Admitted pursuant to 0.c Additional admitted pursuant to 0.e.i e.ii.a. Adjusted gross DTA expected to be realized in three years e.ii.b. % statutory capital and surplus limit,0,,0,,0, Additional admitted pursuant to 0.e.ii. (lesser of a. or b.) Additional admitted pursuant to 0.e.iii Admitted deferred tax asset Deferred tax liability (,) (,,00) (,0,) Change in net admitted DTA or (DTL) (,) (,,00) (,0,) Increase (decrease) in nonadmitted DTA from prior year () The following table provides the Company s assets, capital and surplus and RBC information with the DTA calculated under SSAP No. 0R paragraphs 0(a) to (c) and the additional DTA determined under SSAP No. 0R paragraph 0(e) as of December, 00: Description With paragraph's With paragraph's 0.a. - c. 0.e. Difference Admitted DTAs Admitted assets,,0,,0 - Statutory surplus,,,, - Total adjusted capital,,,, - Authorized control level used in 0.d.,,,, - B. Deferred tax liabilities are not recognized for the following amounts: There are no temporary differences for which deferred tax liabilities are not recognized
15 . ANNUAL STATEMENT FOR THE YEAR 00 OF THE CINCINNATI CASUALTY COMPANY NOTES TO FINANCIAL STATEMENTS C. Current Tax and Change in Deferred Tax The percentage amount tax planning strategies impact the net admitted DTA: 0.00% Current income taxes incurred consist of the following major components: Description Current income tax expense,0,0,, Tax on capital gains/(losses), 0,0, Federal income taxes incurred,,,0, The tax effects of temporary differences that give rise to significant portions of the deferred tax assets and liabilities are as follows: DTAs Resulting From December, December, Book/Tax Differences in Change Character Other deferred tax assets Ordinary Gross DTAs Nonadmitted DTAs DTLs Resulting From December, December, Book/Tax Differences in Change Character Unrealized (gain)/loss on investments (,0,) (,,) (,,) Capital Other, net (,0) (,0) (,) Capital Other, net (,0) (0) (,) Ordinary Gross DTLs (,,0) (,,) (,0,) The change in net deferred income taxes is comprised of the following (this analysis is exclusive of nonadmitted assets as the Change in Nonadmitted Assets is reported separately from the Change in Net Deferred Income Taxes in the surplus section of the Annual Statement): December, 00 December, 00 Change Total deferred tax assets Total deferred tax liabilities (,,0) (,,) (,0,) Net deferred tax asset(liability) (,,0) (,,) (,0,) Tax effect of unrealized (gains)/losses,, Change in net deferred income tax (charge)/benefit (0,) December, 00 December, 00 Change Total deferred tax assets - 0, (0,) Total deferred tax liabilities (,,) (,0,),, Net deferred tax asset(liability) (,,) (,00,),, Tax effect of unrealized (gains)/losses (,,0) Change in net deferred income tax (charge)/benefit (0,) D. Reconciliation of Federal income Tax Rate to Actual Effective Rate The provision for federal and foreign income taxes incurred is different from that which would be obtained by applying the statutory federal income tax rate to income before income taxes. The significant items causing this difference are as follows: As of December, 00 Effective Tax Description Pre-Tax Amount Tax Effect Rate Income before taxes,,,0,.00% Net tax exempt interest (,,) (,,) -.% Net dividends received deduction (,00,00) (,0) -.0% DRD on Accrued (0,) (,) -.0% Total,0,,,.% Federal income taxes incurred expense/(benefit),,,0,0.% Tax on capital gains/(losses),0,.% Change in net deferred income tax excluding unrealized, 0, 0.% Total statutory income taxes incurred,0,,,.% As of December, 00 Description Pre-Tax Amount Tax Effect Effective Tax Rate Income before taxes,,,,.00% Net tax exempt interest (,,) (,0,) -.% Net dividends received deduction (,0) (0,) -0.% DRD on Accrued,, 0.00% Total,,,,.% Federal income taxes incurred expense/(benefit),,0,,.% Tax on capital gains/(losses) 0,0, 0,0,.% Change in net deferred income tax excluding unrealized,0 0, 0.% Total statutory income taxes incurred,,,,.%
16 . ANNUAL STATEMENT FOR THE YEAR 00 OF THE CINCINNATI CASUALTY COMPANY NOTES TO FINANCIAL STATEMENTS E. At December, 00, the Company had net operating loss carryforwards of: 0 At December, 00, the Company had capital loss carryforwards of: 0 The following is income tax expense for the current and prior years that is available for recoupment in the event of future net losses: Year Ordinary Capital Total 00,0,0,,, 00,, 0,,,0, Total,, 0,,,,00 Deposits admitted under Internal Revenue Code Section 0: 0 F. The Company s federal income tax return is consolidated with the following entities: Cincinnati Financial Corporation (Parent) The Cincinnati Insurance Company The Cincinnati Indemnity Company The Cincinnati Specialty Underwriters Insurance Company The Cincinnati Life Insurance company CFC Investment Company CSU Producer Resources, Inc. The method of allocation between the companies is subject to written agreement, approved by the Board of Directors, whereby allocation is made primarily on a separate return basis with a current credit for net losses. 0. Information Concerning Parent, Subsidiaries and Affiliates A. Not applicable B. Not applicable C. The terms of intercompany management and service agreements were created to include the Company. D. At December, 00, the Company reported $,, due from the Parent Company, The Cincinnati Insurance Company. The terms of the settlement require that these amounts be settled within 0 days. E. Not applicable F. The Company has the following management agreements with related parties: () Inter-company Benefits and Expense Allocation Agreement. () Inter-company Cost Sharing and Expense Allocation Agreement. () Inter-company Tax Sharing Agreement. () Inter-company Reinsurance Agreement. G. All outstanding shares of The Company are owned by the Parent Company, The Cincinnati Insurance Company, an insurance company domiciled in the State of Ohio. H. Not applicable I. Not applicable J. Not applicable K. Not applicable L. Not applicable. Debt A. Capital Notes Not applicable B. All Other Debt Not applicable. Retirement Plans, Deferred Compensation, Postemployment Benefits and Compensated Absences and Other Postretirement Benefit Plans A. Defined Benefit Plan Not applicable B. Defined Contribution Plans Not applicable C. Multiemployer Plans Not applicable D. Consolidated/Holding Company Plans The Company participates in a qualified, noncontributory defined benefit pension plan sponsored by Cincinnati Financial Corporation, the parent. The Company has no legal obligations for benefits under these plans. Cincinnati Financial Corporation allocates amounts to the Company based on the percentage of participants on the Company s payroll. The Company s share of net expense for the qualified pension plan was $,0 and $,0 for 00 and 00 respectively. E. Postemployment Benefits and Compensated Absences Not applicable F. Impact of Medicare Modernization Act on Postretirement Benefits Not applicable. Capital and Surplus, Dividend Restrictions and Quasi-Reorganizations () The Company has,000 shares authorized,, shares issued and, shares outstanding. All shares are Class A shares. () The Company has no preferred stock outstanding. () Without prior approval from the Ohio Insurance Commissioner, dividends to shareholders are limited by the laws of Ohio which state that dividends are restricted to the greater of 0% of surplus or net income. In 0 we would be restricted to $,,. In 00 0% of surplus was $,, and net income was $,,. In 00 we would be restricted to $,,. In 00 0% of surplus was $,0, and net income was $,,. () Dividends Paid - Not applicable () Within the limitations of () above, there are no restrictions placed on the portion of Company profits that may be paid as ordinary dividends to stockholders. () There were no restrictions placed on the Company s surplus, including for whom the surplus is being held. () Not applicable () Not applicable () Not applicable (0) The portion of unassigned funds (surplus) represented or reduced by cumulative unrealized gains & losses is $,, net of tax. () The Company has no surplus debentures or similar obligations. () Not applicable () Not applicable
17 . ANNUAL STATEMENT FOR THE YEAR 00 OF THE CINCINNATI CASUALTY COMPANY NOTES TO FINANCIAL STATEMENTS. Contingencies A. The Company is not aware of any material liabilities not disclosed on our balance sheet as of year-end. B. The Company is not aware of any material assessments as of year-end. C. The Company does not have any gain contingencies. D. The Company does not have any bad faith losses stemming from lawsuits. E. Various lawsuits against the Company have arisen in the course of the Company s business. Contingent liabilities arising from litigation, income taxes and other matters are not considered material in relation to the financial position of the Company. The Company has no assets it considers impaired.. Leases - The Company does not have material lease obligations at this time.. Information About Financial Instruments with Off-Balance Sheet Risk and Financial Instruments with Concentrations of Credit Risk Not applicable. Sale, Transfer and Servicing of Financial Assets and Extinguishments of Liabilities A. Not applicable B. Not applicable C. Not applicable. Gain or Loss to the Reporting Entity from Uninsured Plans and the Uninsured Portion of Partially Insured Plans Not applicable. The Company does not have any direct premiums written through managing general agents or third party administrators equal or greater than % of surplus. 0. Fair Value Measurement A. Not applicable B. Not applicable C. Not applicable D. Not applicable. Other Items A. A. Not applicable B. B. Not applicable C. Assets in the amount of $,, and $,, at December, 00 and 00, respectively, were on deposit with government authorities or trustees as required by law. D. Not applicable E. Not applicable F. Not applicable G. Subprime Mortgage Related Risk Exposure - The Cincinnati Casualty Company has no investments in subprime or related areas. This includes direct investments in subprime mortgage loans, RMBS, CMBS, CDO's, hedge funds, credit default swaps or SIVs. Additionally, we have no equity investments in subsidiary, controlled or affiliated entities with subprime exposure nor do we underwrite any form of mortgage guarantee insurance.. Subsequent Events None. Reinsurance A. Unsecured Reinsurance Recoverables - None B. Reinsurance Recoverable in Dispute None C. Reinsurance and Ceded () Reinsurance Ceded Reinsurance Less Ceded Premium Commission Premium Commission Premium Commission Reserve Equity Reserve Equity Reserve Equity (I) Affiliates 0 0 $,, $,, ($,,) ($,,) (ii) All Other 0 0 $ 0 $0 $ 0 $ 0 (iii)total 0 0 $,, $,, ($,,) ($,,) (iv) Direct Unearned Premium Reserve $,, () REINSURANCE Direct Net (i)contingent Comm $,0,000 $ 0 $,0,000 $0 (ii)sliding Scale Adj. (iii)other Profit Comm Arrangements (iv)total $,0,000 $ 0 $,0,000 $0 () Not applicable D. Uncollectible Reinsurance None E. Commutation of Ceded Reinsurance None F. Retroactive Reinsurance None G. Reinsurance Accounted for as a Deposit None. Retrospectively Rated Contracts and Contracts Subject to Redetermination None. Change in Incurred Losses and Loss Adjustment Expenses - None. Intercompany Pooling Arrangements None. Structured Settlements - None. Health Care Receivables None. Participating Policies None 0. Premium Deficiency Reserves None. High Deductibles None. The Company does not discount unpaid losses or loss adjustment expenses except for income tax purposes.
18 . ANNUAL STATEMENT FOR THE YEAR 00 OF THE CINCINNATI CASUALTY COMPANY NOTES TO FINANCIAL STATEMENTS. The Company no longer has exposure to environmental claims. For prior periods, The Company's exposure arose from the sale of commercial liability products. The Company tries to estimate the full impact of the environmental exposures by establishing full case basis reserves on all known losses and computing IBNR based on generally accepted actuarial methodologies Direct Direct Direct Direct Direct Beginning Reserves $ 0 $ 0 $ 0 $,000 $0,000 Incurred Loss and LAE (,000) (,) Calendar Year payments ,0 Ending Reserves $,000 Beginning Reserves $ 0 $ 0 $ 0 $ 0 $ 0 Incurred Loss and LAE Calendar Year Payments Ending Reserves $ 0 $ 0 $ 0 $ 0 $ 0 Net Net Net Net Net Beginning Reserves $ 0 $ 0 $ 0 $ 0 $ 0 Incurred Loss and LAE Calendar Year Payments Ending Reserves $ 0 $ 0 $ 0 $ 0 $ 0 IBNR Reserves Direct $ 0 $ 0 $ 0 $ 0 $ 0 Net $ 0 $ 0 $ 0 $ 0 $ 0 LAE Reserves Direct $ 0 $ 0 $ 0 $ 0 $ 0 Net $ 0 $ 0 $ 0 $ 0 $ 0 The Company does not have net reserves at //0.. Subscriber Savings Accounts Not applicable. Multiple Peril Crop Insurance None. Financial Guaranty Insurance None. Other Prior year data included in Schedule P is calculated as follows: Part -Payments made in the current year and current reserves for AY's 000 & prior. Parts &-The prior line on last year s statement is combined with the year 000 total. Paid amounts prior to 00 are then subtracted from this sum to arrive at the prior figure. Part -The sum of the prior year line and the 000 line from the prior year's Schedule P compose the prior figures for this section. Part Section &-The prior line is combined with year 000 from the prior schedule P. Counts for accident year 00 in the preceding year are then subtracted from this sum to arrive at the prior figure, removing the cumulative effect. Part Section - The prior line is combined with the 000 AY of the prior year's Schedule P to arrive at the new prior number.
19 ANNUAL STATEMENT FOR THE YEAR 00 OF THE CINCINNATI CASUALTY COMPANY GENERAL INTERROGATORIES PART - COMMON INTERROGATORIES GENERAL. 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, 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 substantially similar to the standards adopted by the National Association of Insurance Commissioners (NAIC) in its Model Insurance Holding Company System Regulatory Act and model regulations pertaining thereto, or is the reporting entity subject to standards and disclosure requirements substantially similar to those required by such Act and regulations? Yes [ X ] No [ ] NA [ ]. State Regulating? Ohio. 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 ]. If yes, date of change:. State as of what date the latest financial examination of the reporting entity was made or is being made. //00. 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. //00. 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). 0/0/00. By what department or departments? Ohio. 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 [ ] NA [ ]. Have all of the recommendations within the latest financial examination report been complied with? Yes [ X ] No [ ] NA [ ]. 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 0 percent of any major line of business measured on direct premiums) of:. sales of new business? Yes [ ] No [ X ]. renewals? Yes [ ] No [ X ]. 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 0 percent of any major line of business measured on direct premiums) of:. sales of new business? Yes [ ] No [ X ]. renewals? Yes [ ] No [ X ]. Has the reporting entity been a party to a merger or consolidation during the period covered by this statement? Yes [ ] No [ X ]. If yes, provide the name of the entity, NAIC company code, and state of domicile (use two letter state abbreviation) for any entity that has ceased to exist as a result of the merger or consolidation. Name of Entity NAIC Company Code State of Domicile. Has the reporting entity had any Certificates of Authority, licenses or registrations (including corporate registration, if applicable) suspended or revoked by any governmental entity during the reporting period? Yes [ ] No [ X ]. If yes, give full information. Does any foreign (non-united States) person or entity directly or indirectly control 0% or more of the reporting entity? Yes [ ] No [ X ]. If yes,. State the percentage of foreign control. 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). Nationality Type of Entity
20 . ANNUAL STATEMENT FOR THE YEAR 00 OF THE CINCINNATI CASUALTY COMPANY GENERAL INTERROGATORIES. Is the company a subsidiary of a bank holding company regulated by the Federal Reserve Board? Yes [ ] No [ X ]. If response to. is yes, please identify the name of the bank holding company.. Is the company affiliated with one or more banks, thrifts or securities firms? Yes [ ] No [ X ]. If response to. is yes, please provide 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 Office of Thrift Supervision (OTS), the Federal Deposit Insurance Corporation (FDIC) and the Securities Exchange Commission (SEC)] and identify the affiliate s primary federal regulator. Affiliate Name Location (City, State) FRB OCC OTS FDIC SEC. What is the name and address of the independent certified public accountant or accounting firm retained to conduct the annual audit? Deloitte & Touche LLP, Suite 00, 0 E Fifth Street, PO Box 0, Cincinnati, OH 0 0. Has the insurer been granted any exemptions to the prohibited non-audit services provided by the certified independent public accountant requirements as allowed in Section H of the Annual Financial Reporting Model Regulation (Model Audit Rule), or substantially similar state law or regulation? Yes [ ] No [ X ] 0. If the response to 0. is yes, provide information related to this exemption: 0. Has the insurer been granted any exemptions to the audit committee requirements as allowed in Section H of the Annual Financial Reporting Model Regulation, or substantially similar state law or regulation? Yes [ ] No [ X ] 0. If the response to 0. is yes, provide information related to this exemption: 0. Has the insurer been granted any exemptions related to the other requirements of the Annual Financial Reporting Model Regulation as allowed for in Section A of the Model Regulation, or substantially similar state law or regulation? Yes [ ] No [ X ] 0. If the response to 0. is yes, provide information related to this exemption: 0. Has the reporting entity established an Audit Committee in compliance with the domiciliary state insurance laws? Yes [ X ] No [ ] NA [ ] 0. If the response to 0. is no or n/a, please explain. 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? Susan Pino ACAS MAAA ARM, Deloitte & Touche LLP, 0 Tysons Boulevard, McLean, VA 0-. Does the reporting entity own any securities of a real estate holding company or otherwise hold real estate indirectly? Yes [ ] No [ X ]. Name of real estate holding company. Number of parcels involved. Total book/adjusted carrying value $. If yes, provide explanation. FOR UNITED STATES BRANCHES OF ALIEN REPORTING ENTITIES ONLY:. What changes have been made during the year in the United States manager or the United States trustees of the reporting entity?. Does this statement contain all business transacted for the reporting entity through its United States Branch on risks wherever located? Yes [ ] No [ ]. Have there been any changes made to any of the trust indentures during the year? Yes [ ] No [ ]. If answer to (.) is yes, has the domiciliary or entry state approved the changes? Yes [ ] No [ ] NA [ ]. 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 [ ] Honest and ethical conduct, including the ethical handling of actual or apparent conflicts of interest between personal and a. 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.. If the response to. is no, please explain:. Has the code of ethics for senior managers been amended? Yes [ ] No [ X ]. If the response to. is yes, provide information related to amendment(s).. Have any provisions of the code of ethics been waived for any of the specified officers? Yes [ ] No [ X ]. If the response to. is yes, provide the nature of any waiver(s). BOARD OF DIRECTORS. Is the purchase or sale of all investments of the reporting entity passed upon either by the board of directors or a subordinate committee thereof? Yes [ X ] No [ ]. 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 [ ]. 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 [ ]
21 . ANNUAL STATEMENT FOR THE YEAR 00 OF THE CINCINNATI CASUALTY COMPANY GENERAL INTERROGATORIES FINANCIAL. Has this statement been prepared using a basis of accounting other than Statutory Accounting Principles (e.g., Generally Accepted Accounting Principles)? Yes [ ] No [ X ]. Total amount loaned during the year (inclusive of Separate Accounts, exclusive of policy loans):. To directors or other officers $. To stockholders not officers $. Trustees, supreme or grand (Fraternal only) $. Total amount of loans outstanding at end of year (inclusive of Separate Accounts, exclusive of policy loans):. To directors or other officers $. To stockholders not officers $. Trustees, supreme or grand (Fraternal only) $ 0. Were any assets reported in this statement subject to a contractual obligation to transfer to another party without the liability for such obligation being reported in the statement? Yes [ ] No [ X ] 0. If yes, state the amount thereof at December of the current year: 0. Rented from others $ 0. Borrowed from others $ 0. Leased from others $ 0. Other $. Does this statement include payments for assessments as described in the Annual Statement Instructions other than guaranty fund or guaranty association assessments? Yes [ ] No [ X ]. If answer is yes:. Amount paid as losses or risk adjustment $. Amount paid as expenses $. Other amounts paid $. Does the reporting entity report any amounts due from parent, subsidiaries or affiliates on Page of this statement? Yes [ X ] No [ ]. If yes, indicate any amounts receivable from parent included in the Page amount: $,, INVESTMENT. Were all the stocks, bonds and other securities owned December 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.) Yes [ X ] No [ ]. If no, give full and complete information, relating thereto. For security lending programs, provide a description of the program including value for collateral and amount of loaned securities, and whether collateral is carried on or off-balance sheet. (an alternative is to reference Note where this information is also provided). Does the company s security lending program meet the requirements for a conforming program as outlined in the Risk-Based Capital Instructions? Yes [ ] No [ ] NA [ X ]. If answer to. is yes, report amount of collateral for conforming programs. $. If answer to. is no, report amount of collateral for other programs. $. Does the company s security lending program require 0% (domestic securities) and 0% (foreign securities) from the counterparty at the outset of the contract? Yes [ ] No [ ] NA [ X ]. Does the reporting entity non-admit when the collateral received from the counterparty falls below 00%? Yes [ ] No [ ] NA [ X ]. 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 [ ] NA [ X ]. Were any of the stocks, bonds or other assets of the reporting entity owned at December of the current year not exclusively under the control of the reporting entity or has the reporting entity sold or transferred any assets subject to a put option contract that is currently in force? (Exclude securities subject to Interrogatory 0. and.) Yes [ X ] No [ ]. If yes, state the amount thereof at December of the current year:. Subject to repurchase agreements $. For category (.) provide the following:. Subject to reverse repurchase agreements $. Subject to dollar repurchase agreements $. Subject to reverse dollar repurchase agreements $. Pledged as collateral $. Placed under option agreements $. Letter stock or securities restricted as to sale $. On deposit with state or other regulatory body $,,. Other $ Nature of Restriction Description Amount. Does the reporting entity have any hedging transactions reported on Schedule DB? Yes [ ] No [ X ]. If yes, has a comprehensive description of the hedging program been made available to the domiciliary state? Yes [ ] No [ ] NA [ X ] If no, attach a description with this statement.. Were any preferred stocks or bonds owned as of December of the current year mandatorily convertible into equity, or, at the option of the issuer, convertible into equity? Yes [ ] No [ X ]. If yes, state the amount thereof at December of the current year. $
22 . ANNUAL STATEMENT FOR THE YEAR 00 OF THE CINCINNATI CASUALTY COMPANY GENERAL INTERROGATORIES. Excluding items in Schedule E-Part -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 a custodial agreement with a qualified bank or trust company in accordance with Section, III General Examination Considerations, F. Outsourcing of Critical Functions, Custodial or Safekeeping agreements of the NAIC Financial Condition Examiners Handbook? Yes [ X ] No [ ].0 For agreements that comply with the requirements of the NAIC Financial Condition Examiners Handbook, complete the following: Name of Custodian(s) Custodian s Address Fifth Third Bank Fifth Third Center, Cincinnati, Ohio.0 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: Name(s) Location(s) Complete Explanation(s).0 Have there been any changes, including name changes, in the custodian(s) identified in.0 during the current year? Yes [ ] No [ X ].0 If yes, give full and complete information relating thereto: Old Custodian New Custodian Date of Change Reason.0 Identify all investment advisors, brokers/dealers or individuals acting on behalf of broker/dealers that have access to the investment accounts, handle securities and have authority to make investments on behalf of the reporting entity: Central Registration Depository Number(s) Name Address. Does the reporting entity have any diversified mutual funds reported in Schedule D - Part (diversified according to the Securities and Exchange Commission (SEC) in the Investment Company Act of 0 [Section (b) ()])? Yes [ ] No [ X ]. If yes, complete the following schedule: CUSIP # Name of Mutual Fund Book/Adjusted Carrying Value. TOTAL. For each mutual fund listed in the table above, complete the following schedule: Name of Mutual Fund (from above table) Name of Significant Holding of the Mutual Fund Amount of Mutual Fund s Book/Adjusted Carrying Value Attributable to the Holding Date of Valuation
23 . ANNUAL STATEMENT FOR THE YEAR 00 OF THE CINCINNATI CASUALTY COMPANY GENERAL INTERROGATORIES. 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. Statement (Admitted) Value Fair Value Excess of Statement over Fair Value (-) or Fair Value over Statement (+). Bonds 0,,,,,,0. Preferred Stocks. Totals 0,,,,,,0. Describe the sources or methods utilized in determining the fair values: 0. Was the rate used to calculate fair value determined by a broker or custodian for any of the securities in Schedule D? Yes [ ] No [ X ] 0. If the answer to 0. 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 [ ] No [ ] 0. If the answer to 0. is no, describe the reporting entity s process for determining a reliable pricing source for purposes of disclosure of fair value for Schedule D:. Have all the filing requirements of the Purposes and Procedures Manual of the NAIC Securities Valuation Office been followed? Yes [ X ] No [ ]. If no, list exceptions: OTHER. Amount of payments to trade associations, service organizations and statistical or rating bureaus, if any? $,,. List the name of the organization and the amount paid if any such payment represented % or more of the total payments to trade associations, service organizations and statistical or rating bureaus during the period covered by this statement. Name Amount Paid. Amount of payments for legal expenses, if any? $,. List the name of the firm and the amount paid if any such payment represented % or more of the total payments for legal expenses during the period covered by this statement. Name Amount Paid. Amount of payments for expenditures in connection with matters before legislative bodies, officers or departments of government, if any? $. List the name of the firm and the amount paid if any such payment represented % 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. Name Amount Paid
24 ANNUAL STATEMENT FOR THE YEAR 00 OF THE CINCINNATI CASUALTY COMPANY GENERAL INTERROGATORIES (continued) PART - PROPERTY & CASUALTY INTERROGATORIES. Does the reporting entity have any direct Medicare Supplement Insurance in force? Yes [ ] No [ X ]. If yes, indicate premium earned on U.S. business only. $. What portion of Item (.) is not reported on the Medicare Supplement Insurance Experience Exhibit? $. Reason for excluding. Indicate amount of earned premium attributable to Canadian and/or Other Alien not included in Item (.) above. $. Indicate total incurred claims on all Medicare Supplement insurance. $. Individual policies: Most current three years:. Total premium earned $. Total incurred claims $. Number of covered lives All years prior to most current three years:. Total premium earned $. Total incurred claims $. Number of covered lives. Group policies: Most current three years:. Total premium earned $. Total incurred claims $. Number of covered lives All years prior to most current three years:. Total premium earned $. Total incurred claims $. Number of covered lives. Health Test: Current Year. Premium Numerator $ $. Premium Denominator $ $. Premium Ratio (./.). Reserve Numerator $ $. Reserve Denominator $ $. Reserve Ratio (./.) Prior Year. Does the reporting entity issue both participating and non-participating policies? Yes [ ] No [ X ]. If yes, state the amount of calendar year premiums written on:. Participating policies $. Non-participating policies $. For Mutual reporting entities and Reciprocal Exchanges only:. Does the reporting entity issue assessable policies? Yes [ ] No [ ]. Does the reporting entity issue non-assessable policies? Yes [ ] No [ ]. If assessable policies are issued, what is the extent of the contingent liability of the policyholders? %. Total amount of assessments paid or ordered to be paid during the year on deposit notes or contingent premiums. $. For Reciprocal Exchanges Only:. Does the exchange appoint local agents? Yes [ ] No [ ]. If yes, is the commission paid:. Out of Attorney's-in-fact compensation Yes [ ] No [ ] NA [ ]. As a direct expense of the exchange Yes [ ] No [ ] NA [ ]. What expenses of the Exchange are not paid out of the compensation of the Attorney-in-fact?. Has any Attorney-in-fact compensation, contingent on fulfillment of certain conditions, been deferred? Yes [ ] No [ ]. If yes, give full information
25 . ANNUAL STATEMENT FOR THE YEAR 00 OF THE CINCINNATI CASUALTY COMPANY GENERAL INTERROGATORIES PART - PROPERTY & CASUALTY INTERROGATORIES. What provision has this reporting entity made to protect itself from an excessive loss in the event of a catastrophe under a workers compensation contract issued without limit of loss: Protection is provided through several excess reinsurance contracts for workers compensation coverage.. Describe the method used to estimate this reporting entity s probable maximum insurance loss, and identify the type of insured exposures comprising that probable maximum loss, the locations of concentrations of those exposures and the external resources (such as consulting firms or computer software models), if any, used in the estimation process: The company has engaged with Towers Watson who uses outside consultants from Risk Management Solutions and Applied Insurance Research to model potential maximum loss exposure.. What provision has this reporting entity made (such as a catastrophic reinsurance program) to protect itself from an excessive loss arising from the types and concentrations of insured exposures comprising its probable maximum property insurance loss? The company has a catastrophe reinsurance program insuring losses to $ million in excess of $ million, plus coparticipation by layer.. Does the reporting entity carry catastrophe reinsurance protection for at least one reinstatement, in an amount sufficient to cover its estimated probable maximum loss attributable to a single loss event or occurrence? Yes [ X ] No [ ]. If no, describe any arrangements or mechanisms employed by the reporting entity to supplement its catastrophe reinsurance program or to hedge its exposure to unreinsured catastrophic loss.. Has the reporting entity reinsured any risk with any other entity under a quota share reinsurance contract that includes a provision that would limit the reinsurer's losses below the stated quota share percentage (e.g., a deductible, a loss ratio corridor, a loss cap, an aggregate limit or any similar provisions)? Yes [ ] No [ X ]. If yes, indicate the number of reinsurance contracts containing such provisions.. 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 [ ]. 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 the risk, or portion thereof, reinsured? Yes [ ] No [ X ]. If yes, give full information. Has the reporting entity 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: (i) it recorded a positive or negative underwriting result greater than % of prior yearend surplus as regards policyholders or it reported calendar year written premium ceded or year-end loss and loss expense reserves ceded greater than % of prior year-end surplus as regards policyholders; (ii) it accounted for that contract as reinsurance and not as a deposit; and (iii) the contract(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 ]. 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 underwriting result greater than % of prior year-end surplus as regards policyholders or it reported calendar year written premium ceded or year-end loss and loss expense reserves ceded greater than % of prior year-end surplus as regards policyholders; excluding cessions to approved pooling agreements or to captive insurance companies that are directly or indirectly controlling, controlled by, or under common control with (i) one or more unaffiliated policyholders of the reporting entity, or (ii) an association of which one or more unaffiliated policyholders of the reporting entity is a member, where: (a) The written premium ceded to the reinsurer by the reporting entity or its affiliates represents fifty percent (0%) 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 (%) 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 ]. If yes to. or., please provide the following information in the Reinsurance Summary Supplemental Filing for General Interrogatory : (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. or.; and (c) A brief discussion of management's principle objectives in entering into the reinsurance contract including the economic purpose to be achieved.. Except for transactions meeting the requirements of paragraph of SSAP No., Property and Casualty Reinsurance, has the reporting entity ceded any risk under any reinsurance contract (or multiple contracts with the same reinsurer or its affiliates) during the period covered by the financial 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 ]. If yes to., explain in the Reinsurance Summary Supplemental Filing for General Interrogatory (Section D) why the contract(s) is treated differently for GAAP and SAP.. 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 00% quota share contract with an affiliate and the affiliated or lead company has filed an attestation supplement; or Yes [ X ] No [ ] (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 ] 0. 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 [X] No [ ] N/A [ ]
26 . ANNUAL STATEMENT FOR THE YEAR 00 OF THE CINCINNATI CASUALTY COMPANY GENERAL INTERROGATORIES PART - PROPERTY & CASUALTY INTERROGATORIES. Has the reporting entity guaranteed policies issued by any other entity and now in force: Yes [ ] No [ X ]. If yes, give full information. If the reporting entity recorded accrued retrospective premiums on insurance contracts on Line. of the asset schedule, Page, state the amount of corresponding liabilities recorded for:. Unpaid losses $. Unpaid underwriting expenses (including loss adjustment expenses) $. Of the amount on Line., Page, state the amount that is secured by letters of credit, collateral and other funds? $. If the reporting entity underwrites commercial insurance risks, such as workers compensation, are premium notes or promissory notes Yes [ ] No [X] NA [ ] accepted from its insureds covering unpaid premiums and/or unpaid losses?. If yes, provide the range of interest rates charged under such notes during the period covered by this statement:. From %. To %. Are letters of credit or collateral and other funds received from insureds being utilized by the reporting entity to secure premium notes or promissory notes taken by the reporting entity, or to secure any of the reporting entity s reported direct unpaid loss reserves, including unpaid losses under loss deductible features of commercial policies? Yes [ ] No [ X ]. If yes, state the amount thereof at December of the current year:. Letters of Credit $. Collateral and other funds $. Largest net aggregate amount insured in any one risk (excluding workers compensation): $. Does any reinsurance contract considered in the calculation of this amount include an aggregate limit of recovery without also including a reinstatement provision?. 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.. Is the company a cedant in a multiple cedant reinsurance contract?. If yes, please describe the method of allocating and recording reinsurance among the cedants: Yes [ ] No [ X ] Yes [ ] No [ X ]. If the answer to. is yes, are the methods described in item. entirely contained in the respective multiple cedant reinsurance contracts?. If the answer to. is no, are all the methods described in. entirely contained in written agreements?. If the answer to. is no, please explain: Yes [ ] No [ ] Yes [ ] No [ ]. Has the reporting entity guaranteed any financed premium accounts?. If yes, give full information Yes [ ] No [ X ]. 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: Direct Losses Incurred Direct Losses Unpaid Direct Written Premium Direct Premium Unearned. Home $ $ $ $ $. Products $ $ $ $ $. Automobile $ $ $ $ $. Other* $ $ $ $ $ * Disclose type of coverage: Direct Premium Earned
27 . ANNUAL STATEMENT FOR THE YEAR 00 OF THE CINCINNATI CASUALTY COMPANY GENERAL INTERROGATORIES PART - PROPERTY & CASUALTY INTERROGATORIES. Does the reporting entity include amounts recoverable on unauthorized reinsurance in Schedule F Part that it excludes from Schedule F Part. Yes [ ] No [ X ] Incurred but not reported losses on contracts not in force prior to July,, and not subsequently renewed are exempt from inclusion in Schedule F Part. Provide the following information for this exemption:. Gross amount of unauthorized reinsurance in Schedule F Part excluded from Schedule F Part $. Unfunded portion of Interrogatory. $. Paid losses and loss adjustment expenses portion of Interrogatory.. Case reserves portion of Interrogatory. $. Incurred but not reported portion of Interrogatory. $. Unearned premium portion of Interrogatory. $. Contingent commission portion of Interrogatory. $ $ Provide the following information for all other amounts included in Schedule F Part and excluded from Schedule F Part, not included above.. Gross amount of unauthorized reinsurance in Schedule F Part excluded from Schedule F Part $. Unfunded portion of Interrogatory. $.0 Paid losses and loss adjustment expenses portion of Interrogatory.. Case reserves portion of Interrogatory. $. Incurred but not reported portion of Interrogatory. $. Unearned premium portion of Interrogatory. $. Contingent commission portion of Interrogatory. $ $. Do you act as a custodian for health savings accounts? Yes [ ] No [ X ]. If yes, please provide the amount of custodial funds held as of the reporting date. $. Do you act as an administrator for health savings accounts? Yes [ ] No [ X ]. If yes, please provide the balance of the funds administered as of the reporting date. $
28 ANNUAL STATEMENT FOR THE YEAR 00 OF THE CINCINNATI CASUALTY COMPANY FIVE-YEAR HISTORICAL DATA Show amounts in whole dollars only, no cents; show percentages to one decimal place, i.e., Gross Written (Page, Part B, Cols., & ). Liability lines (Lines.,.,,.,.,.,.,.,.,. &.,.),,0,,,0,,,,,. Property lines (Lines,,,, & ) 0,, (,),0. Property and liability combined lines (Lines,,,, & ),0,0,, (,) (,0),. All other lines (Lines, 0,,,,,,,, 0 & ),0,0 0,0,0 0,0. Nonproportional reinsurance lines (Lines, & ). Total (Line ),,,0,,,,,,0,0 Net Written (Page, Part B, Col. ). Liability lines (Lines.,.,,.,.,.,.,.,.,. &.,.). Property lines (Lines,,,, & ). Property and liability combined lines (Lines,,,, & ) 0. All other lines (Lines, 0,,,,,,,, 0 & ). Nonproportional reinsurance lines (Lines, & ). Total (Line ) Statement of Income (Page ). Net underwriting gain (loss) (Line ). Net investment gain (loss) (Line ),, 0,, 0,,,0,,0,0. Total other income (Line ),0,. Dividends to policyholders (Line ). Federal and foreign income taxes incurred (Line ),0,0,,,,,0,00,,. Net income (Line 0),,,,,,,0,,,0 Balance Sheet Lines (Pages and ). Total admitted assets excluding protected cell business (Page, Line, Col. ),,0,,,0,,,00,, 0. and considerations (Page, Col. ) 0. In course of collection (Line.),00 0. Deferred and not yet due (Line.),,0 0. Accrued retrospective premiums (Line.). Total liabilities excluding protected cell business (Page, Line ),,0,,,,0,0,0,,. Losses (Page, Line ). Loss adjustment expenses (Page, Line ). Unearned premiums (Page, Line ). Capital paid up (Page, Lines 0 & ),0,000,0,000,0,000,0,000,0,000. Surplus as regards policyholders (Page, Line ),,,0,,,,,,,0 Cash Flow (Page ). Net cash from operations (Line ),, (,,0),,0,,0,, Risk-Based Capital Analysis. Total adjusted capital,,,0,,,,,,,0. Authorized control level risk-based capital,,,,,,,,0,0, Percentage Distribution of Cash, Cash Equivalents and Invested Assets (Page, Col. )(Item divided by Page, Line, Col. ) x Bonds (Line ) Stocks (Lines. &.) Mortgage loans on real estate (Lines. and.). Real estate (Lines.,. &.). Cash, cash equivalents and short-term investments (Line ) Contract loans (Line ). Derivatives (Line ). Other invested assets (Line ). Receivables for securities (Line ). Securities lending reinvested collateral assets (Line 0) 0. Aggregate write-ins for invested assets (Line ). Cash, cash equivalents and invested assets (Line ) Investments in Parent, Subsidiaries and Affiliates. Affiliated bonds, (Sch. D, Summary, Line, Col. ). Affiliated preferred stocks (Sch. D, Summary, Line, Col. ). Affiliated common stocks (Sch. D, Summary, Line, Col. ). Affiliated short-term investments (subtotals included in Schedule DA Verification, Col., Line 0). Affiliated mortgage loans on real estate. All other affiliated. Total of above Lines to. Percentage of investments in parent, subsidiaries and affiliates to surplus as regards policyholders (Line above divided by Page, Col., Line x 00.0) 00
29 ANNUAL STATEMENT FOR THE YEAR 00 OF THE CINCINNATI CASUALTY COMPANY Capital and Surplus Accounts (Page ) FIVE-YEAR HISTORICAL DATA 00 (Continued) Net unrealized capital gains (losses) (Line ),, (,0,0) (,,) (,0,),,0. Dividends to stockholders (Line ) (0,000,000) (,000,000). Change in surplus as regards policyholders for the year (Line ),, (,,0) (,,) (,,0),, Gross Losses Paid (Page, Part, Cols. & ). Liability lines (Lines.,.,,.,.,.,.,.,.,. &.,.),,,00,,0,,0, 0,0,. Property lines (Lines,,,, & ),, (,) (,),. Property and liability combined lines (Lines,,,, & ),,,,,0,0. All other lines (Lines, 0,,,,,,,, 0 & ). Nonproportional reinsurance lines (Lines, & ). Total (Line ),0,,0,0,,0,, 0,, Net Losses Paid (Page, Part, Col. ). Liability lines (Lines.,.,,.,.,.,.,.,.,. &.,.) 0. Property lines (Lines,,,, & ). Property and liability combined lines (Lines,,,, & ). All other lines (Lines, 0,,,,,,,, 0 & ). Nonproportional reinsurance lines (Lines, & ). Total (Line ) Operating Percentages (Page ) (Item divided by Page, Line ) x earned (Line ) Losses incurred (Line ). Loss expenses incurred (Line ). Other underwriting expenses incurred (Line ). Net underwriting gain (loss) (Line ) Other Percentages 0. Other underwriting expenses to net premiums written (Page, Lines + - divided by Page, Part B, Col., Line x 00.0). Losses and loss expenses incurred to premiums earned (Page, Lines + divided by Page, Line x 00.0). Net premiums written to policyholders' surplus (Page, Part B, Col., Line divided by Page, Line, Col. x 00.0) One Year Loss Development (000 omitted). Development in estimated losses and loss expenses incurred prior to current year (Schedule P, Part - Summary, Line, Col. ). Percent of development of losses and loss expenses incurred to policyholders' surplus of prior year end (Line above divided by Page, Line, Col. x 00.0) Two Year Loss Development (000 omitted). Development in estimated losses and loss expenses incurred years before the current year and prior year (Schedule P, Part - Summary, Line, Col. ). Percent of development of losses and loss expenses incurred to reported policyholders' surplus of second prior year end (Line above divided by Page, Line, Col. x 00.0) NOTE: 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 of SSAP No., Accounting Changes and Correction of Errors? Yes [ ] No [ ] If no, please explain:
30 .GT *00000* ANNUAL STATEMENT FOR THE YEAR 00 OF THE CINCINNATI CASUALTY COMPANY EXHIBIT OF PREMIUMS AND LOSSES (Statutory Page ) NAIC Group Code 0 BUSINESS IN THE STATE OF Consolidated DURING THE YEAR 00 NAIC Company Code Gross, Including Policy and Membership Fees Less Return and on Policies not Taken Dividends Paid Direct Direct Losses Direct Defense and Cost Direct Defense and Cost 0 Direct Defense and Cost Direct Written Direct Earned or Credited to Policyholders on Direct Business Unearned Premium Reserves Paid (deducting salvage) Containment Expense Paid Containment Expense Incurred Containment Expense Unpaid Commissions and Brokerage Expenses Direct Losses Direct Losses Line of Business Incurred Unpaid. Fire 0,,0,,0,. Allied lines 0,,,,,, 0,,0. Multiple peril crop. Federal flood. Farmowners multiple peril. Homeowners multiple peril 0,,0,, (,0),000. Commercial multiple peril (non-liability portion),,,,0,0,,,,,,000,,00. Commercial multiple peril (liability portion),, 0,0,0,,,,,,,0. Mortgage guaranty. Ocean marine. Inland marine,,,,000,000, 0. Financial guaranty. Medical professional liability,. Earthquake (0). Group accident and health (b). Credit A & H (group and individual). Collectively renewable A & H (b). Non-cancelable A & H (b). Guaranteed renewable A & H (b). Non-renewable for stated reasons only (b). Other accident only. Medicare Title XVIII exempt from state taxes or fees. All other A & H (b). Federal employees health benefits program premium (b). Workers' compensation,0,,,0,,00 0,,,,,,0,0, 0,0,,0,,,,,. Other liability - Occurrence,, 0,0,, 00,,,,. Other Liability - Claims-Made,,0,0 0. Excess workers' compensation. Products liability,,,0,,0,00,,. Private passenger auto no-fault (personal injury protection), 0. Other private passenger auto liability, (,0),, (,),000 0,. Commercial auto no-fault (personal injury protection),,,,00,00,0. Other commercial auto liability,,0, 0,,,,, 0,. Private passenger auto physical damage (,), (,0), (,),000,00. Commercial auto physical damage,0, 0, 00,,, 0, 0,,,. Aircraft (all perils). Fidelity,, (). Surety, 0,, 0,,00,. Burglary and theft,00,,. Boiler and machinery,,,,. Credit 0. Warranty. Aggregate write-ins for other lines of business. TOTALS (a),,,0,,,0,00,,,,00,,,, 0,,,,,0,,,0 DETAILS OF WRITE-INS Summary of remaining write-ins for Line from overflow page. Totals (Lines 0 through 0 plus ) (Line above) (a) Finance and service charges not included in Lines to $,0. (b) For health business on indicated lines report: Number of persons insured under PPO managed care products and number of persons insured under indemnity only products Taxes, Licenses and Fees
31 0 Federal ID Number ANNUAL STATEMENT FOR THE YEAR 00 OF THE CINCINNATI CASUALTY COMPANY SCHEDULE F - PART Reinsurance as of December, Current Year (000 Omitted) Reinsurance On 0 Amount of Assets Pledged or Funds Held By or Compensating NAIC Paid Losses and Contingent Deposited With Balances to Company Domiciliary Loss Adjustment Known Case Commissions Unearned Reinsured Letters of Credit Secure Letters Code Name of Reinsured Jurisdiction Premium Expenses Losses and LAE Cols. + Payable Receivable Premium Companies Posted of Credit 0 - Other U.S. Unaffil Insurers - Reins Col < 00, Total - Other U.S. Unaffiliated Insurers AA National Council on Compensation Insuran FL,, 0 - Pools and Associations - Reins Col < 00, Total - Pools, Associations - Mandatory Pools,, 0 - Pools and Associations - Reins Col < 00, Total - Pools and Associations,, 0 - Other Non-U.S. Insurers - Reins Col < 00,000 Amount of Assets Pledged or Collateral Held in Trust Totals,,
32 ANNUAL STATEMENT FOR THE YEAR 00 OF THE CINCINNATI CASUALTY COMPANY Federal ID Number NAIC Company Code SCHEDULE F - PART Premium Portfolio Reinsurance Effected or (Canceled) during Current Year Name of Company Date of Contract Original Premium Reinsurance Premium
33 Federal ID Number ANNUAL STATEMENT FOR THE YEAR 00 OF THE CINCINNATI CASUALTY COMPANY SCHEDULE F - PART Ceded Reinsurance as of December, Current Year (000 Omitted) Reinsurance Recoverable On Reinsurance Payable Reinsurance 0 Contracts Net Amount Ceding % Recoverable or More of Other From NAIC Direct Reinsurance Known Case Known Case Contingent Cols. Ceded Amounts Reinsurers Company Domiciliary Paid Paid Loss LAE IBNR Loss IBNR LAE Unearned Commissions thru Balances Due to Cols. - Code Name of Reinsurer Jurisdiction Written Ceded Losses LAE Reserves Reserves Reserves Reserves Totals Payable Reinsurers [ + ] -0 0 The Cincinnati Insurance Company OH, 0,,0, 0,,,,0,,, 0 - Authorized - Affiliates - U.S. Non-Pool, 0,,0, 0,,,,0,,, 0 - Total - Authorized - Affiliates, 0,,0, 0,,,,0,,, 0 - Other U.S. Unaffil Insurers (Under $00,000) 0 - Authorized - Other Non-U.S. Insurers (Under $00,000) 0 - Total - Authorized, 0,,0, 0,,,,0,,, - Total - Unauthorized - Affiliates - Unauthorized - Other U.S. Unaffiliated Insurers (Under $00,000) - Unauthorized - Other Non-U.S. Insurers (Under $00,000) - Total - Unauthorized - Total - Authorized and Unauthorized, 0,,0, 0,,,,0,,, 0 - Total - Protected Cells Funds Held By Company Under Reinsurance Treaties Totals, 0,,0, 0,,,,0,,, NOTE: 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 $0,000: Name of Reinsurer Commission Rate Ceded Premium Report the five largest reinsurance recoverables reported in Column, due from any one reinsurer (based on the total recoverables, Line, Column ), B. the amount of ceded premium, and indicate whether the recoverables are due from an affiliated insurer. Name of Reinsurer Total Recoverables Ceded Affiliated. The Cincinnati Insurance Company,, Yes [ X ] No [ ]. Yes [ ] No [ ]. Yes [ ] No [ ]. Yes [ ] No [ ]. Yes [ ] No [ ]
34 ANNUAL STATEMENT FOR THE YEAR 00 OF THE CINCINNATI CASUALTY COMPANY SCHEDULE F - PART Aging of Ceded Reinsurance as of December, Current Year (000 Omitted) Reinsurance Recoverable on Paid Losses and Paid Loss Adjustment Expenses Overdue Federal ID Number NAIC Company Code Domiciliary Jurisdiction 0 Total Overdue Cols Total Due Cols. + 0 Name of Reinsurer Current to Days 0-0 Days - 0 Days Over 0 Days 0 - Authorized - Affiliates - U.S. Intercompany Pooling -0 0 The Cincinnati Insurance Company OH,, 0 - Authorized - Affiliates - U.S. Non-Pool,, 0 - Authorized - Affiliates - Other (Non-U.S.) 0 - Total - Authorized - Affiliates,, 0 - Authorized - Other U.S. Unaffiliated Insurers 0 - Authorized - Pools - Mandatory Pools 0 - Authorized - Pools - Voluntary Pools 0 - Authorized - Other Non-U.S. Insurers 0 - Total - Authorized,, 0 - Unauthorized - Affiliates - U.S. Intercompany Pooling - Unauthorized - Affiliates - U.S. Non-Pool - Unauthorized - Affiliates - Other (Non-U.S.) - Total - Unauthorized - Affiliates - Unauthorized - Other U.S. Unaffiliated Insurers - Unauthorized - Pools - Mandatory Pools - Unauthorized - Pools - Voluntary Pools - Unauthorized - Other Non-U.S. Insurers - Total - Unauthorized - Total - Authorized and Unauthorized,, 0 - Total - Protected Cells Percentage Overdue Col. 0/Col. Percentage more Than 0 Days Overdue Col. / Col. Totals,,
35 ,, ANNUAL STATEMENT FOR THE YEAR 00 OF THE CINCINNATI CASUALTY COMPANY Schedule F - Part Schedule F - Part Schedule F - Part
36 ANNUAL STATEMENT FOR THE YEAR 00 OF THE CINCINNATI CASUALTY COMPANY SCHEDULE F - PART Restatement of Balance Sheet to Identify Net Credit for Reinsurance As Reported (Net of Ceded) Restatement Adjustments Restated (Gross of Ceded) ASSETS (Page, Col. ). Cash and invested assets (Line ),,0,,0. and considerations (Line ). Reinsurance recoverable on loss and loss adjustment expense payments (Line.),, (,,) Funds held by or deposited with reinsured companies (Line.). Other assets,,,,. Net amount recoverable from reinsurers,,,,. Protected cell assets (Line ). Totals (Line ),,0,,,0, LIABILITIES (Page ). Losses and loss adjustment expenses (Lines through ) 0,, 0,, 0. Taxes, expenses, and other obligations (Lines through ),,,,. Unearned premiums (Line ),,,,. Advance premiums (Line 0). Dividends declared and unpaid (Line. and.). Ceded reinsurance premiums payable (net of ceding commissions) (Line ),, (,,). Funds held by company under reinsurance treaties (Line ). Amounts withheld or retained by company for account of others (Line ),00,,00,. Provision for reinsurance (Line ). Other liabilities. Total liabilities excluding protected cell business (Line ),,0,,,, 0. Protected cell liabilities (Line ). Surplus as regards policyholders (Line ),, X X X,,. Totals (Line ),,0,,,0, NOTE: Is the restatement of this exhibit the result of grossing up balances ceded to affiliates under 00 percent reinsurance or pooling arrangements? Yes [ X ] No [ ] If yes, give full explanation: The company has a 00% quota share agreement with the parent, The Cincinnati Insurance Company
37 ,, 0 ANNUAL STATEMENT FOR THE YEAR 00 OF THE CINCINNATI CASUALTY COMPANY Schedule H - Part Schedule H - Part Schedule H - Part Schedule H - Part Schedule H - Part
38 Years in Which Were Earned and Losses Were Incurred ANNUAL STATEMENT FOR THE YEAR 00 OF THE CINCINNATI CASUALTY COMPANY SCHEDULE P - ANALYSIS OF LOSSES AND LOSS EXPENSES SCHEDULE P - PART - SUMMARY ($000 Omitted) Earned Loss and Loss Expense Payments Defense and Cost Adjusting and Other 0 Loss Payments Containment Payments Payments Number of Salvage Total Net Claims and Paid (Cols. Reported - Net Subrogation (Cols. - ) Received + - ). Prior,,. 00,,,,,,,,. 00,,,,,0,0,0,0. 00,,,,,0,0,,. 00,,,,,,,0, , 0, 00, 00,,,,,. 00,, 0, 0,,,,,. 00,,,,,0,0,,. 00,,,0,0,,,, 0. 00,,,,,,,0,0. 00,0,0,,,0,0,,. Totals,,,,,, Adjusting and Other Losses Unpaid Defense and Cost Containment Unpaid Unpaid Case Basis Bulk + IBNR Case Basis Bulk + IBNR Total Number of 0 Salvage and Subrogation Net Losses and Claims Outstanding - Anticipated Expenses Unpaid.,,,,,0,0,,.,,,0,0 0 0.,,,0,0.,,,, 0 0.,, 0,0 0,0.,,,,,,.,,,,,,,,.,,,,,,,,.,,,,,,,, 0.,,,00,00,,,,.,,,0,0,0,0,,. Totals,, 0, 0,,,,00,00 Total Losses and Loss Expenses Incurred Ceded Net Loss and Loss Expense Percentage (Incurred/ Earned) 0 Ceded Net Nontabular Discount Loss Loss Expense Inter- Company Pooling Participation Percentage..,,...,,...,,...,,...,,...,0,0...,,...,,.. 0.,0,0...,, Totals Net Balance Sheet Reserves After Discount Loss Losses Expenses Unpaid Unpaid Note: Parts and are gross of all discounting, including tabular discounting. Part is gross of only nontabular discounting, which is reported in Columns and of Part. The tabular discount, if any, is reported in the Notes to Financial Statements which will reconcile Part with Parts and.
39 ANNUAL STATEMENT FOR THE YEAR 00 OF THE CINCINNATI CASUALTY COMPANY Years in Which Losses Were Incurred 00 SCHEDULE P - PART - SUMMARY INCURRED NET LOSSES AND DEFENSE AND COST CONTAINMENT EXPENSES REPORTED AT YEAR END ($000 OMITTED) DEVELOPMENT One Year Two Year. Prior Totals Years in Which Losses Were Incurred SCHEDULE P - PART - SUMMARY CUMULATIVE PAID NET LOSSES AND DEFENSE AND COST CONTAINMENT EXPENSES REPORTED AT YEAR END ($ OMITTED) Number of Number of Claims Claims Closed Closed With Without Loss Loss Payment Payment. Prior 000 () Years in Which Losses Were Incurred SCHEDULE P - PART - SUMMARY BULK AND IBNR RESERVES ON NET LOSSES AND DEFENSE AND COST CONTAINMENT EXPENSES REPORTED AT YEAR END ($000 OMITTED) Prior
40 ANNUAL STATEMENT FOR THE YEAR 00 OF THE CINCINNATI CASUALTY COMPANY SCHEDULE P - PART A - HOMEOWNERS/FARMOWNERS ($000 Omitted) Years in Earned Loss and Loss Expense Payments Which Defense and Cost Adjusting and Other 0 Loss Payments Containment Payments Payments Were Total Number of Earned and Losses Were Incurred Net (Cols. - ) Salvage and Subrogation Received Net Paid (Cols ) Claims Reported -. Prior (0) (0) ,,,, 0 0,0. 00,0,0,,. 00,0,0,,. 00,,,,. 00,,,, Totals,0,0,, Adjusting and Other Losses Unpaid Defense and Cost Containment Unpaid Unpaid Case Basis Bulk + IBNR Case Basis Bulk + IBNR Number of 0 Total Claims Salvage and Subrogation Anticipated Net Losses and Expenses Unpaid Outstanding - Direct and () (). () (). () () Total Losses and Loss Expenses Incurred Ceded Net Loss and Loss Expense Percentage (Incurred/ Earned) 0 Ceded Net Nontabular Discount Loss Loss Expense Inter- Company Pooling Participation Percentage Net Balance Sheet Reserves After Discount Loss Losses Expenses Unpaid Unpaid..,,...,,...,00,00...,, ,0,
41 ANNUAL STATEMENT FOR THE YEAR 00 OF THE CINCINNATI CASUALTY COMPANY SCHEDULE P - PART B - PRIVATE PASSENGER AUTO LIABILITY/MEDICAL ($000 Omitted) Years in Earned Loss and Loss Expense Payments Which Defense and Cost Adjusting and Other 0 Loss Payments Containment Payments Payments Were Total Number of Earned and Losses Were Incurred Net (Cols. - ) Salvage and Subrogation Received Net Paid (Cols ) Claims Reported -. Prior ,,,0,0 0 0,. 00,0,0,0,0 0 0,0,0,. 00,0,0 0, 0, 0 0,. 00,0,0,0,0,. 00,,,,. 00,,,0, Totals,,,,,, Adjusting and Other Losses Unpaid Defense and Cost Containment Unpaid Unpaid Case Basis Bulk + IBNR Case Basis Bulk + IBNR Number of 0 Total Claims Salvage and Subrogation Anticipated Net Losses and Expenses Unpaid Outstanding - Direct and.. () () () (). () () Total Losses and Loss Expenses Incurred Ceded Net Loss and Loss Expense Percentage (Incurred/ Earned) 0 Ceded Net Nontabular Discount Loss Loss Expense Inter- Company Pooling Participation Percentage Net Balance Sheet Reserves After Discount Loss Losses Expenses Unpaid Unpaid..,,...,,...,,...,0,0...,0, ,,
42 ANNUAL STATEMENT FOR THE YEAR 00 OF THE CINCINNATI CASUALTY COMPANY SCHEDULE P - PART C - COMMERCIAL AUTO/TRUCK LIABILITY/MEDICAL ($000 Omitted) Years in Earned Loss and Loss Expense Payments Which Defense and Cost Adjusting and Other 0 Loss Payments Containment Payments Payments Were Total Number of Earned and Losses Were Incurred Net (Cols. - ) Salvage and Subrogation Received Net Paid (Cols ) Claims Reported -. Prior () () Totals Adjusting and Other Losses Unpaid Defense and Cost Containment Unpaid Unpaid Case Basis Bulk + IBNR Case Basis Bulk + IBNR Number of 0 Total Claims Salvage and Subrogation Anticipated Net Losses and Expenses Unpaid Outstanding - Direct and Total Losses and Loss Expenses Incurred Ceded Net Loss and Loss Expense Percentage (Incurred/ Earned) 0 Ceded Net Nontabular Discount Loss Loss Expense Inter- Company Pooling Participation Percentage Net Balance Sheet Reserves After Discount Loss Losses Expenses Unpaid Unpaid..... () ()
43 ANNUAL STATEMENT FOR THE YEAR 00 OF THE CINCINNATI CASUALTY COMPANY SCHEDULE P - PART D - WORKERS' COMPENSATION ($000 Omitted) Years in Earned Loss and Loss Expense Payments Which Defense and Cost Adjusting and Other 0 Loss Payments Containment Payments Payments Were Total Number of Earned and Losses Were Incurred Net (Cols. - ) Salvage and Subrogation Received Net Paid (Cols ) Claims Reported -. Prior,,. 00 0, 0,,,,,,0,0,0. 00,,,,,,,0,0,0. 00,,,0,0,,,00,00,. 00,0,0,,,,,00,00 0,0. 00,,,0,0,,,,,. 00,, 0, 0,,,,,,. 00,,,,,,,,,0. 00,0,0,0,0,,,,, 0. 00,0,0,0,0,,,, 0,. 00,,,,,,,,,. Totals,, 0,0 0,0,, Adjusting and Other Losses Unpaid Defense and Cost Containment Unpaid Unpaid Case Basis Bulk + IBNR Case Basis Bulk + IBNR Number of 0 Total Claims Salvage and Subrogation Anticipated Net Losses and Expenses Unpaid Outstanding - Direct and.,0,0,,,0,0,,.,,,0,0 0 0.,,,0, ,,,,.,, 0,0 0, ,,,,,,.,,,,,,,,.,,,,,,,,.,,,,,,,, 0.,,,00,00,,,0,0,.,,,0,0,0,0,,,. 0, 0, 0, 0,,0,0,0,0, Total Losses and Loss Expenses Incurred Ceded Net Loss and Loss Expense Percentage (Incurred/ Earned) 0 Ceded Net Nontabular Discount Loss Loss Expense Inter- Company Pooling Participation Percentage Net Balance Sheet Reserves After Discount Loss Losses Expenses Unpaid Unpaid..,,...,0,0...,0,0...,, ,0,0...,0,0...,,...,,.. 0.,,...,,
44 ANNUAL STATEMENT FOR THE YEAR 00 OF THE CINCINNATI CASUALTY COMPANY SCHEDULE P - PART E - COMMERCIAL MULTIPLE PERIL ($000 Omitted) Years in Earned Loss and Loss Expense Payments Which Defense and Cost Adjusting and Other 0 Loss Payments Containment Payments Payments Were Total Number of Earned and Losses Were Incurred Net (Cols. - ) Salvage and Subrogation Received Net Paid (Cols ) Claims Reported -. Prior () () ,,,, ,,,, () () () (). 00 () () ,, 0 0. Totals,0,0 Adjusting and Other Losses Unpaid Defense and Cost Containment Unpaid Unpaid Case Basis Bulk + IBNR Case Basis Bulk + IBNR Number of 0 Total Claims Salvage and Subrogation Anticipated Net Losses and Expenses Unpaid Outstanding - Direct and. () () 0 0. () (). () () Total Losses and Loss Expenses Incurred Ceded Net Loss and Loss Expense Percentage (Incurred/ Earned) 0 Ceded Net Nontabular Discount Loss Loss Expense Inter- Company Pooling Participation Percentage Net Balance Sheet Reserves After Discount Loss Losses Expenses Unpaid Unpaid..,,...,, ,0.0, () ()... (.) (.)
45 ANNUAL STATEMENT FOR THE YEAR 00 OF THE CINCINNATI CASUALTY COMPANY SCHEDULE P - PART F - SECTION - MEDICAL PROFESSIONAL LIABILITY - OCCURRENCE ($000 Omitted) Years in Earned Loss and Loss Expense Payments Which Defense and Cost Adjusting and Other 0 Loss Payments Containment Payments Payments Were Total Number of Earned and Losses Were Incurred Net (Cols. - ) Salvage and Subrogation Received Net Paid (Cols ) Claims Reported -. Prior Totals Adjusting and Other Losses Unpaid Defense and Cost Containment Unpaid Unpaid Case Basis Bulk + IBNR Case Basis Bulk + IBNR Number of 0 Total Claims Salvage and Subrogation Anticipated Net Losses and Expenses Unpaid Outstanding - Direct and Total Losses and Loss Expenses Incurred Ceded Net Loss and Loss Expense Percentage (Incurred/ Earned) 0 Ceded Net Nontabular Discount Loss Loss Expense Inter- Company Pooling Participation Percentage Net Balance Sheet Reserves After Discount Loss Losses Expenses Unpaid Unpaid
46 ANNUAL STATEMENT FOR THE YEAR 00 OF THE CINCINNATI CASUALTY COMPANY SCHEDULE P - PART F - SECTION - MEDICAL PROFESSIONAL LIABILITY - CLAIMS-MADE ($000 Omitted) Years in Earned Loss and Loss Expense Payments Which Defense and Cost Adjusting and Other 0 Loss Payments Containment Payments Payments Were Total Number of Earned and Losses Salvage and Net Paid (Cols. - Claims Reported - Were Net Subrogation + - Incurred (Cols. - ) Received + - ). Prior Totals... Adjusting and Other Losses Unpaid Defense and Cost Containment Unpaid Unpaid Case Basis Bulk + IBNR Case Basis Bulk + IBNR Number of 0 Total Claims Salvage Net Losses Outstanding and and - Direct Subrogation Expenses and Ceded Anticipated Unpaid Total Losses and Loss Expenses Incurred Ceded Net Loss and Loss Expense Percentage (Incurred/ Earned) 0 Ceded Net Nontabular Discount Loss Loss Expense Inter- Company Pooling Participation Percentage Net Balance Sheet Reserves After Discount Loss Losses Expenses Unpaid Unpaid
47 0 ANNUAL STATEMENT FOR THE YEAR 00 OF THE CINCINNATI CASUALTY COMPANY SCHEDULE P - PART G - SPECIAL LIABILITY (OCEAN MARINE, AIRCRAFT (ALL PERILS), BOILER AND MACHINERY) ($000 Omitted) Years in Earned Loss and Loss Expense Payments Which Defense and Cost Adjusting and Other 0 Loss Payments Containment Payments Payments Were Total Number of Earned and Losses Were Incurred Net (Cols. - ) Salvage and Subrogation Received Net Paid (Cols ) Claims Reported -. Prior Totals.. Adjusting and Other Losses Unpaid Defense and Cost Containment Unpaid Unpaid Case Basis Bulk + IBNR Case Basis Bulk + IBNR Number of 0 Total Claims Salvage and Subrogation Anticipated Net Losses and Expenses Unpaid Outstanding - Direct and Total Losses and Loss Expenses Incurred Ceded Net Loss and Loss Expense Percentage (Incurred/ Earned) 0 Ceded Net Nontabular Discount Loss Loss Expense Inter- Company Pooling Participation Percentage.. Net Balance Sheet Reserves After Discount Loss Losses Expenses Unpaid Unpaid
48 ANNUAL STATEMENT FOR THE YEAR 00 OF THE CINCINNATI CASUALTY COMPANY SCHEDULE P - PART H - SECTION - OTHER LIABILITY - OCCURRENCE ($000 Omitted) Years in Earned Loss and Loss Expense Payments Which Defense and Cost Adjusting and Other 0 Loss Payments Containment Payments Payments Were Total Number of Earned and Losses Were Incurred Net (Cols. - ) Salvage and Subrogation Received Net Paid (Cols ) Claims Reported -. Prior Totals Adjusting and Other Losses Unpaid Defense and Cost Containment Unpaid Unpaid Case Basis Bulk + IBNR Case Basis Bulk + IBNR Number of 0 Total Claims Salvage and Subrogation Anticipated Net Losses and Expenses Unpaid Outstanding - Direct and Total Losses and Loss Expenses Incurred Ceded Net Loss and Loss Expense Percentage (Incurred/ Earned) 0 Ceded Net Nontabular Discount Loss Loss Expense Inter- Company Pooling Participation Percentage Net Balance Sheet Reserves After Discount Loss Losses Expenses Unpaid Unpaid
49 ANNUAL STATEMENT FOR THE YEAR 00 OF THE CINCINNATI CASUALTY COMPANY SCHEDULE P - PART H - SECTION - OTHER LIABILITY - CLAIMS-MADE ($000 Omitted) Years in Earned Loss and Loss Expense Payments Which Defense and Cost Adjusting and Other 0 Loss Payments Containment Payments Payments Were Total Number of Earned and Losses Were Incurred Net (Cols. - ) Salvage and Subrogation Received Net Paid (Cols ) Claims Reported -. Prior Totals Adjusting and Other Losses Unpaid Defense and Cost Containment Unpaid Unpaid Case Basis Bulk + IBNR Case Basis Bulk + IBNR Number of 0 Total Claims Salvage and Subrogation Anticipated Net Losses and Expenses Unpaid Outstanding - Direct and Total Losses and Loss Expenses Incurred Ceded Net Loss and Loss Expense Percentage (Incurred/ Earned) 0 Ceded Net Nontabular Discount Loss Loss Expense Inter- Company Pooling Participation Percentage Net Balance Sheet Reserves After Discount Loss Losses Expenses Unpaid Unpaid
50 ANNUAL STATEMENT FOR THE YEAR 00 OF THE CINCINNATI CASUALTY COMPANY SCHEDULE P - PART I - SPECIAL PROPERTY (FIRE, ALLIED LINES, INLAND MARINE, EARTHQUAKE, BURGLARY AND THEFT) ($000 Omitted) Years in Earned Loss and Loss Expense Payments Which Defense and Cost Adjusting and Other 0 Loss Payments Containment Payments Payments Were Total Number of Earned and Losses Were Incurred Net (Cols. - ) Salvage and Subrogation Received Net Paid (Cols ) Claims Reported -. Prior Totals Adjusting and Other Losses Unpaid Defense and Cost Containment Unpaid Unpaid Case Basis Bulk + IBNR Case Basis Bulk + IBNR Number of 0 Total Claims Salvage and Subrogation Anticipated Net Losses and Expenses Unpaid Outstanding - Direct and Total Losses and Loss Expenses Incurred Ceded Net Loss and Loss Expense Percentage (Incurred/ Earned) 0 Ceded Net Nontabular Discount Loss Loss Expense Inter- Company Pooling Participation Percentage Net Balance Sheet Reserves After Discount Loss Losses Expenses Unpaid Unpaid
51 ANNUAL STATEMENT FOR THE YEAR 00 OF THE CINCINNATI CASUALTY COMPANY SCHEDULE P - PART J - AUTO PHYSICAL DAMAGE ($000 Omitted) Years in Earned Loss and Loss Expense Payments Which Defense and Cost Adjusting and Other 0 Loss Payments Containment Payments Payments Were Total Number of Earned and Losses Were Incurred Net (Cols. - ) Salvage and Subrogation Received Net Paid (Cols ) Claims Reported -. Prior () () Totals Adjusting and Other Losses Unpaid Defense and Cost Containment Unpaid Unpaid Case Basis Bulk + IBNR Case Basis Bulk + IBNR Number of 0 Total Claims Salvage and Subrogation Anticipated Net Losses and Expenses Unpaid Outstanding - Direct and. () () Total Losses and Loss Expenses Incurred Ceded Net Loss and Loss Expense Percentage (Incurred/ Earned) 0 Ceded Net Nontabular Discount Loss Loss Expense Inter- Company Pooling Participation Percentage Net Balance Sheet Reserves After Discount Loss Losses Expenses Unpaid Unpaid
52 ANNUAL STATEMENT FOR THE YEAR 00 OF THE CINCINNATI CASUALTY COMPANY SCHEDULE P - PART K - FIDELITY/SURETY ($000 Omitted) Years in Earned Loss and Loss Expense Payments Which Defense and Cost Adjusting and Other 0 Loss Payments Containment Payments Payments Were Total Number of Earned and Losses Were Incurred Net (Cols. - ) Salvage and Subrogation Received Net Paid (Cols ) Claims Reported -. Prior Totals Adjusting and Other Losses Unpaid Defense and Cost Containment Unpaid Unpaid Case Basis Bulk + IBNR Case Basis Bulk + IBNR Number of 0 Total Claims Salvage and Subrogation Anticipated Net Losses and Expenses Unpaid Outstanding - Direct and.... Total Losses and Loss Expenses Incurred Ceded Net Loss and Loss Expense Percentage (Incurred/ Earned) 0 Ceded Net Nontabular Discount Loss Loss Expense Inter- Company Pooling Participation Percentage Net Balance Sheet Reserves After Discount Loss Losses Expenses Unpaid Unpaid....
53 ,,,, 0 ANNUAL STATEMENT FOR THE YEAR 00 OF THE CINCINNATI CASUALTY COMPANY Schedule P - Part L - Other Schedule P - Part M - International Schedule P - Part N - Reinsurance A Schedule P - Part O - Reinsurance B Schedule P - Part P - Reinsurance C
54 ANNUAL STATEMENT FOR THE YEAR 00 OF THE CINCINNATI CASUALTY COMPANY SCHEDULE P - PART R - SECTION - PRODUCTS LIABILITY - OCCURRENCE ($000 Omitted) Years in Earned Loss and Loss Expense Payments Which Defense and Cost Adjusting and Other 0 Loss Payments Containment Payments Payments Were Total Number of Earned and Losses Were Incurred Net (Cols. - ) Salvage and Subrogation Received Net Paid (Cols ) Claims Reported -. Prior Totals Adjusting and Other Losses Unpaid Defense and Cost Containment Unpaid Unpaid Case Basis Bulk + IBNR Case Basis Bulk + IBNR Number of 0 Total Claims Salvage and Subrogation Anticipated Net Losses and Expenses Unpaid Outstanding - Direct and Total Losses and Loss Expenses Incurred Ceded Net Loss and Loss Expense Percentage (Incurred/ Earned) 0 Ceded Net Nontabular Discount Loss Loss Expense Inter- Company Pooling Participation Percentage Net Balance Sheet Reserves After Discount Loss Losses Expenses Unpaid Unpaid
55 ,, ANNUAL STATEMENT FOR THE YEAR 00 OF THE CINCINNATI CASUALTY COMPANY Schedule P - Part R - Prod Liab Claims Schedule P - Part S-Fin./Mtg. Guaranty Schedule P - Part T - Warranty
56 ANNUAL STATEMENT FOR THE YEAR 00 OF THE CINCINNATI CASUALTY COMPANY SCHEDULE P - PART A - HOMEOWNERS/FARMOWNERS INCURRED NET LOSSES AND DEFENSE AND COST CONTAINMENT EXPENSES REPORTED AT YEAR END ($000 OMITTED) DEVELOPMENT Years in Which 0 Losses Were Incurred One Year Two Year. Prior Totals SCHEDULE P - PART B - PRIVATE PASSENGER AUTO LIABILITY/MEDICAL. Prior Totals SCHEDULE P - PART C - COMMERCIAL AUTO/TRUCK LIABILITY/MEDICAL. Prior Totals SCHEDULE P - PART D- WORKERS COMPENSATION. Prior Totals SCHEDULE P - PART E- COMMERCIAL MULTIPLE PERIL. Prior () () () () () () () () () Totals
57 ,, ANNUAL STATEMENT FOR THE YEAR 00 OF THE CINCINNATI CASUALTY COMPANY Schedule P - Part F - Prof. Liab. Occur Schedule P - Part F - Prof. Liab. Claim Schedule P - Part G Schedule P - Part H - Other Liab Occur Schedule P - Part H - Other Liab Claim Schedule P - Part I Schedule P - Part J Schedule P - Part K Schedule P - Part L Schedule P - Part M Schedule P - Part N
58 , ANNUAL STATEMENT FOR THE YEAR 00 OF THE CINCINNATI CASUALTY COMPANY Schedule P - Part O Schedule P - Part P Schedule P - Part R - Prod Liab Occur Schedule P - Part R - Prod Liab Claims Schedule P - Part S Schedule P - Part T
59 0 Years in Which Losses Were Incurred ANNUAL STATEMENT FOR THE YEAR 00 OF THE CINCINNATI CASUALTY COMPANY SCHEDULE P - PART A - HOMEOWNERS/FARMOWNERS CUMULATIVE PAID NET LOSSES AND DEFENSE AND COST CONTAINMENT EXPENSES REPORTED AT YEAR END ($000 OMITTED) 0 Number of Claims Closed Without Loss Payment Number of Claims Closed With Loss Payment Prior SCHEDULE P - PART B - PRIVATE PASSENGER AUTO LIABILITY/MEDICAL. Prior 000,. 00, 0. 00, ,. 00, SCHEDULE P - PART C - COMMERCIAL AUTO/TRUCK LIABILITY/MEDICAL. Prior SCHEDULE P - PART D - WORKERS COMPENSATION. Prior 000, 0. 00,,. 00 0,,. 00,,. 00,0,. 00,,. 00,. 00,. 00, 0. 00,. 00, SCHEDULE P - PART E - COMMERCIAL MULTIPLE PERIL. Prior 000 () () () () () () ()
60 ANNUAL STATEMENT FOR THE YEAR 00 OF THE CINCINNATI CASUALTY COMPANY SCHEDULE P - PART F - SECTION - MEDICAL PROFESSIONAL LIABILITY - OCCURRENCE CUMULATIVE PAID NET LOSSES AND DEFENSE AND COST CONTAINMENT EXPENSES REPORTED AT YEAR END ($000 OMITTED) 0 Years in Which Losses Were Incurred Prior Number of Number of Claims Claims Closed Closed With Without Loss Loss Payment Payment SCHEDULE P - PART F - SECTION - MEDICAL PROFESSIONAL LIABILITY - CLAIMS-MADE. Prior SCHEDULE P - PART G - SPECIAL LIABILITY (OCEAN MARINE, AIRCRAFT (ALL PERILS), BOILER AND MACHINERY). Prior SCHEDULE P - PART H - SECTION - OTHER LIABILITY - OCCURRENCE. Prior SCHEDULE P - PART H - SECTION - OTHER LIABILITY - CLAIMS-MADE. Prior
61 ANNUAL STATEMENT FOR THE YEAR 00 OF THE CINCINNATI CASUALTY COMPANY SCHEDULE P - PART I - SPECIAL PROPERTY (FIRE, ALLIED LINES, INLAND MARINE, EARTHQUAKE, BURGLARY, AND THEFT) Years in Which Losses Were Incurred CUMULATIVE PAID NET LOSSES AND DEFENSE AND COST CONTAINMENT EXPENSES REPORTED AT YEAR END ($000 OMITTED) Number of Number of Claims Claims Closed Closed With Without Loss Loss Payment Payment. Prior SCHEDULE P - PART J - AUTO PHYSICAL DAMAGE. Prior SCHEDULE P - PART K - FIDELITY/SURETY. Prior SCHEDULE P - PART L - OTHER (INCLUDING CREDIT, ACCIDENT AND HEALTH). Prior SCHEDULE P - PART M - INTERNATIONAL. Prior
62 ANNUAL STATEMENT FOR THE YEAR 00 OF THE CINCINNATI CASUALTY COMPANY Years in Which Losses Were Incurred SCHEDULE P - PART N - REINSURANCE Nonproportional Property CUMULATIVE PAID NET LOSSES AND DEFENSE AND COST CONTAINMENT EXPENSES REPORTED AT YEAR END ($000 OMITTED) Number of Number of Claims Claims Closed Closed With Without Loss Loss Payment Payment. Prior SCHEDULE P - PART O - REINSURANCE Nonproportional Liability. Prior SCHEDULE P - PART P - REINSURANCE Nonproportional Financial Lines. Prior
63 ANNUAL STATEMENT FOR THE YEAR 00 OF THE CINCINNATI CASUALTY COMPANY SCHEDULE P - PART R - SECTION - PRODUCTS LIABILITY - OCCURRENCE Years in Which Losses Were Incurred CUMULATIVE PAID NET LOSSES AND DEFENSE AND COST CONTAINMENT EXPENSES REPORTED AT YEAR END ($000 OMITTED) Prior Number of Number of Claims Claims Closed Closed With Without Loss Loss Payment Payment. 00 SCHEDULE P - PART R - SECTION - PRODUCTS LIABILITY - CLAIMS-MADE. Prior SCHEDULE P - PART S - FINANCIAL GUARANTY/MORTGAGE GUARANTY. Prior SCHEDULE P - PART T - WARRANTY. Prior
64 ,, ANNUAL STATEMENT FOR THE YEAR 00 OF THE CINCINNATI CASUALTY COMPANY Schedule P - Part A Schedule P - Part B Schedule P - Part C Schedule P - Part D Schedule P - Part E Schedule P - Part F - Prof. Liab. Occur Schedule P - Part F - Prof. Liab. Claim Schedule P - Part G Schedule P - Part H - Other Liab Occur Schedule P - Part H - Other Liab Claims Schedule P - Part I - Special Property
65 ,, ANNUAL STATEMENT FOR THE YEAR 00 OF THE CINCINNATI CASUALTY COMPANY Schedule P - Part J Schedule P - Part K Schedule P - Part L Schedule P - Part M Schedule P - Part N Schedule P - Part O Schedule P - Part P Schedule P - Part R - Prod Liab Occur Schedule P - Part R - Prod Liab Claims Schedule P - Part S Schedule P - Part T
66 0 Years in Which Were Earned and Losses Were Incurred ANNUAL STATEMENT FOR THE YEAR 00 OF THE CINCINNATI CASUALTY COMPANY SCHEDULE P - PART A - HOMEOWNERS/FARMOWNERS SECTION 00 CUMULATIVE NUMBER OF CLAIMS CLOSED WITH LOSS PAYMENT DIRECT AND ASSUMED AT YEAR END Prior Years in Which Were Earned and Losses Were Incurred SECTION NUMBER OF CLAIMS OUTSTANDING DIRECT AND ASSUMED AT YEAR END Prior Years in Which Were Earned and Losses Were Incurred SECTION CUMULATIVE NUMBER OF CLAIMS REPORTED DIRECT AND ASSUMED AT YEAR END Prior ,0,0,0,0,0,0,0,0,
67 Years in Which Were Earned and Losses Were Incurred ANNUAL STATEMENT FOR THE YEAR 00 OF THE CINCINNATI CASUALTY COMPANY SCHEDULE P - PART B - PRIVATE PASSENGER AUTO LIABILITY/MEDICAL SECTION 00 CUMULATIVE NUMBER OF CLAIMS CLOSED WITH LOSS PAYMENT DIRECT AND ASSUMED AT YEAR END Prior, ,,,,0,,,,0,,. 00,,,,,0,0,0,0,0. 00,,,,,,,0,. 00,,,,0,0,0, Years in Which Were Earned and Losses Were Incurred SECTION NUMBER OF CLAIMS OUTSTANDING DIRECT AND ASSUMED AT YEAR END Prior Years in Which Were Earned and Losses Were Incurred SECTION CUMULATIVE NUMBER OF CLAIMS REPORTED DIRECT AND ASSUMED AT YEAR END Prior ,,,0,,0,,0,,,. 00,,,,0,,0,0,,. 00,,,0,,,,,. 00,0,,,,,,
68 ANNUAL STATEMENT FOR THE YEAR 00 OF THE CINCINNATI CASUALTY COMPANY Years in Which Were Earned and Losses Were Incurred SCHEDULE P - PART C - COMMERCIAL AUTO/TRUCK LIABILITY/MEDICAL SECTION 00 CUMULATIVE NUMBER OF CLAIMS CLOSED WITH LOSS PAYMENT DIRECT AND ASSUMED AT YEAR END 00. Prior Years in Which Were Earned and Losses Were Incurred SECTION NUMBER OF CLAIMS OUTSTANDING DIRECT AND ASSUMED AT YEAR END Prior Years in Which Were Earned and Losses Were Incurred SECTION CUMULATIVE NUMBER OF CLAIMS REPORTED DIRECT AND ASSUMED AT YEAR END Prior
69 Years in Which Were Earned and Losses Were Incurred ANNUAL STATEMENT FOR THE YEAR 00 OF THE CINCINNATI CASUALTY COMPANY SCHEDULE P - PART D - WORKERS' COMPENSATION SECTION 00 CUMULATIVE NUMBER OF CLAIMS CLOSED WITH LOSS PAYMENT DIRECT AND ASSUMED AT YEAR END Prior 0,,, ,,,0 0,,0,,,,,. 00,0,00,,, 0,0 0, 0, 0,. 00,,,,,0,,,. 00,,,,0,0,,0. 00,,,0,,,. 00,,,0,,. 00,,,0,. 00,0 0,, 0. 00,,. 00, Years in Which Were Earned and Losses Were Incurred SECTION NUMBER OF CLAIMS OUTSTANDING DIRECT AND ASSUMED AT YEAR END Prior,,, ,0,. 00,, ,,. 00,, 0. 00,,. 00,, ,,. 00,, 0. 00,,. 00, Years in Which Were Earned and Losses Were Incurred SECTION CUMULATIVE NUMBER OF CLAIMS REPORTED DIRECT AND ASSUMED AT YEAR END Prior,,, ,0,,,,,,0,0,0,0. 00,0 0,,,0,0,,0,,0. 00,,0,,0,,,0,. 00,,0, 0,00 0, 0, 0,0. 00,0,,,0,,. 00,,,,00,. 00,,0,,0. 00,,0, 0. 00, 0,. 00,
70 Years in Which Were Earned and Losses Were Incurred ANNUAL STATEMENT FOR THE YEAR 00 OF THE CINCINNATI CASUALTY COMPANY SCHEDULE P - PART E - COMMERCIAL MULTIPLE PERIL SECTION 00 CUMULATIVE NUMBER OF CLAIMS CLOSED WITH LOSS PAYMENT DIRECT AND ASSUMED AT YEAR END Prior Years in Which Were Earned and Losses Were Incurred SECTION NUMBER OF CLAIMS OUTSTANDING DIRECT AND ASSUMED AT YEAR END Prior Years in Which Were Earned and Losses Were Incurred SECTION CUMULATIVE NUMBER OF CLAIMS REPORTED DIRECT AND ASSUMED AT YEAR END Prior
71 , ANNUAL STATEMENT FOR THE YEAR 00 OF THE CINCINNATI CASUALTY COMPANY Schedule P - Part F- SNA Schedule P - Part F- SNA Schedule P - Part F- SNA Schedule P - Part F- SNB Schedule P - Part F- SNB Schedule P - Part F- SNB
72 Years in Which Were Earned and Losses Were Incurred ANNUAL STATEMENT FOR THE YEAR 00 OF THE CINCINNATI CASUALTY COMPANY SCHEDULE P - PART H - OTHER LIABILITY - OCCURRENCE SECTION A 00 CUMULATIVE NUMBER OF CLAIMS CLOSED WITH LOSS PAYMENT DIRECT AND ASSUMED AT YEAR END Prior Years in Which Were Earned and Losses Were Incurred SECTION A NUMBER OF CLAIMS OUTSTANDING DIRECT AND ASSUMED AT YEAR END 00. Prior Years in Which Were Earned and Losses Were Incurred SECTION A CUMULATIVE NUMBER OF CLAIMS REPORTED DIRECT AND ASSUMED AT YEAR END Prior ()
73 ANNUAL STATEMENT FOR THE YEAR 00 OF THE CINCINNATI CASUALTY COMPANY Years in Which Were Earned and Losses Were Incurred. Prior. 00 SCHEDULE P - PART H - OTHER LIABILITY - CLAIMS-MADE SECTION B 00 CUMULATIVE NUMBER OF CLAIMS CLOSED WITH LOSS PAYMENT DIRECT AND ASSUMED AT YEAR END Years in Which Were Earned and Losses Were Incurred. Prior SECTION B NUMBER OF CLAIMS OUTSTANDING DIRECT AND ASSUMED AT YEAR END Years in Which Were Earned and Losses Were Incurred. Prior SECTION B CUMULATIVE NUMBER OF CLAIMS REPORTED DIRECT AND ASSUMED AT YEAR END
74 ANNUAL STATEMENT FOR THE YEAR 00 OF THE CINCINNATI CASUALTY COMPANY SCHEDULE P - PART R - PRODUCTS LIABILITY - OCCURRENCE SECTION A Years in Which Were Earned and Losses Were Incurred. Prior CUMULATIVE NUMBER OF CLAIMS CLOSED WITH LOSS PAYMENT DIRECT AND ASSUMED AT YEAR END Years in Which Were Earned and Losses Were Incurred SECTION A NUMBER OF CLAIMS OUTSTANDING DIRECT AND ASSUMED AT YEAR END Prior Years in Which Were Earned and Losses Were Incurred SECTION A CUMULATIVE NUMBER OF CLAIMS REPORTED DIRECT AND ASSUMED AT YEAR END Prior
75 0, ANNUAL STATEMENT FOR THE YEAR 00 OF THE CINCINNATI CASUALTY COMPANY Schedule P - Part R- SNB Schedule P - Part R- SNB Schedule P - Part R- SNB Schedule P - Part T- SN Schedule P - Part T- SN Schedule P - Part T- SN
76 ANNUAL STATEMENT FOR THE YEAR 00 OF THE CINCINNATI CASUALTY COMPANY SCHEDULE P - PART C - COMMERCIAL AUTO/TRUCK LIABILITY/MEDICAL SECTION CUMULATIVE PREMIUMS EARNED DIRECT AND ASSUMED AT YEAR END ($000 OMITTED) Years in Which Were Earned and Losses Were Incurred Current Year Earned. Prior Total. Earned (Sch P, Part ) SECTION CUMULATIVE PREMIUMS EARNED CEDED AT YEAR END ($000 OMITTED) Years in Which Were Earned and Losses Were Incurred Current Year Earned. Prior Total. Earned (Sch P, Part ) SCHEDULE P - PART D - WORKERS' COMPENSATION SECTION CUMULATIVE PREMIUMS EARNED DIRECT AND ASSUMED AT YEAR END ($000 OMITTED) Years in Which Were Earned and Losses Were Incurred Current Year Earned. Prior. 00 0, 0, 0, 0, 0, 0, 0, 0, 0, 0,. 00,,,,,,,,,. 00,,,,,,,,. 00,0,0,0,0,0,0,0. 00,,,,,,. 00,,,,,. 00,,,,. 00,0,0, ,0,0. 00,,. Total,. Earned (Sch P, Part ) 0,,,,0,,,,0,0, SECTION CUMULATIVE PREMIUMS EARNED CEDED AT YEAR END ($000 OMITTED) Years in Which Were Earned and Losses Were Incurred Current Year Earned. Prior. 00 0, 0, 0, 0, 0, 0, 0, 0, 0, 0,. 00,,,,,,,,,. 00,,,,,,,,. 00,0,0,0,0,0,0,0. 00,,,,,,. 00,,,,,. 00,,,,. 00,0,0, ,0,0. 00,,. Total,. Earned (Sch P, Part ) 0,,,,0,,,,0,0,
77 ANNUAL STATEMENT FOR THE YEAR 00 OF THE CINCINNATI CASUALTY COMPANY SCHEDULE P - PART E - COMMERCIAL MULTIPLE PERIL SECTION CUMULATIVE PREMIUMS EARNED DIRECT AND ASSUMED AT YEAR END ($000 OMITTED) Years in Which Were Earned and Losses Were Incurred Current Year Earned. Prior. 00,,,,,,,,,,. 00,,,,,,,,, () () () (). 00 () () () ,,. Total,. Earned (Sch P, Part ),, () (), SECTION CUMULATIVE PREMIUMS EARNED CEDED AT YEAR END ($000 OMITTED) Years in Which Were Earned and Losses Were Incurred Current Year Earned. Prior. 00,,,,,,,,,,. 00,,,,,,,,, () () () (). 00 () () () ,,. Total,. Earned (Sch P, Part ),, () (), SCHEDULE P - PART H - OTHER LIABILITY - OCCURRENCE SECTION A CUMULATIVE PREMIUMS EARNED DIRECT AND ASSUMED AT YEAR END ($000 OMITTED) Years in Which Were Earned and Losses Were Incurred Current Year Earned. Prior (0) (0) (0) (0) (0) (0) (0) Total 0. Earned (Sch P, Part ) SECTION A CUMULATIVE PREMIUMS EARNED CEDED AT YEAR END ($000 OMITTED) Years in Which Were Earned and Losses Were Incurred Current Year Earned. Prior (0) (0) (0) (0) (0) (0) (0) Total 0. Earned (Sch P, Part ) 0 0 0
78 ANNUAL STATEMENT FOR THE YEAR 00 OF THE CINCINNATI CASUALTY COMPANY SCHEDULE P - PART H - OTHER LIABILITY - CLAIMS-MADE SECTION B CUMULATIVE PREMIUMS EARNED DIRECT AND ASSUMED AT YEAR END ($000 OMITTED) Years in Which Were Earned and Losses Were Incurred Current Year Earned. Prior Total. Earned (Sch P, Part ) SECTION B CUMULATIVE PREMIUMS EARNED CEDED AT YEAR END ($000 OMITTED) Years in Which Were Earned and Losses Were Incurred Current Year Earned. Prior Total. Earned (Sch P, Part ) SCHEDULE P - PART M - INTERNATIONAL SECTION CUMULATIVE PREMIUMS EARNED DIRECT AND ASSUMED AT YEAR END ($000 OMITTED) Years in Which 0 Current Were Year Earned and Losses Were Incurred Earned. Prior Total. Earned (Sch P, Part ) SECTION CUMULATIVE PREMIUMS EARNED CEDED AT YEAR END ($000 OMITTED) Years in Which 0 Current Were Year Earned and Losses Were Incurred Earned. Prior Total. Earned (Sch P, Part )
79 ANNUAL STATEMENT FOR THE YEAR 00 OF THE CINCINNATI CASUALTY COMPANY SCHEDULE P - PART N - REINSURANCE - NONPROPORTIONAL ASSUMED PROPERTY SECTION CUMULATIVE PREMIUMS EARNED DIRECT AND ASSUMED AT YEAR END ($000 OMITTED) Years in Which 0 Current Were Year Earned and Losses Were Incurred Earned. Prior Total. Earned (Sch P, Part ) SECTION CUMULATIVE PREMIUMS EARNED CEDED AT YEAR END ($000 OMITTED) Years in Which 0 Current Were Year Earned and Losses Were Incurred Earned. Prior Total. Earned (Sch P, Part ) SCHEDULE P - PART O - REINSURANCE B - NONPROPORTIONAL ASSUMED LIABILITY SECTION CUMULATIVE PREMIUMS EARNED DIRECT AND ASSUMED AT YEAR END ($000 OMITTED) Years in Which 0 Current Were Year Earned and Losses Were Incurred Earned. Prior Total. Earned (Sch P, Part ) SECTION CUMULATIVE PREMIUMS EARNED CEDED AT YEAR END ($000 OMITTED) Years in Which 0 Current Were Year Earned and Losses Were Incurred Earned. Prior Total. Earned (Sch P, Part )
80 ANNUAL STATEMENT FOR THE YEAR 00 OF THE CINCINNATI CASUALTY COMPANY SCHEDULE P - PART R - PRODUCTS LIABILITY - OCCURRENCE SECTION A CUMULATIVE PREMIUMS EARNED DIRECT AND ASSUMED AT YEAR END ($000 OMITTED) Years in Which Were Earned and Losses Were Incurred Current Year Earned. Prior Total. Earned (Sch P, Part ) SECTION A CUMULATIVE PREMIUMS EARNED CEDED AT YEAR END ($000 OMITTED) Years in Which Were Earned and Losses Were Incurred Current Year Earned. Prior Total. Earned (Sch P, Part ) SCHEDULE P - PART R - PRODUCTS LIABILITY - CLAIMS-MADE SECTION B CUMULATIVE PREMIUMS EARNED DIRECT AND ASSUMED AT YEAR END ($000 OMITTED) Years in Which 0 Current Were Year Earned and Losses Were Incurred Earned. Prior Total. Earned (Sch P, Part ) SECTION B CUMULATIVE PREMIUMS EARNED CEDED AT YEAR END ($000 OMITTED) Years in Which 0 Current Were Year Earned and Losses Were Incurred Earned. Prior Total. Earned (Sch P, Part )
81 ,,, 0 ANNUAL STATEMENT FOR THE YEAR 00 OF THE CINCINNATI CASUALTY COMPANY Schedule P - Part A - Section Schedule P - Part A - Section Schedule P - Part A - Section Schedule P - Part A - Section Schedule P - Part A - Section Schedule P - Part B - Section Schedule P - Part B - Section Schedule P - Part B - Section Schedule P - Part B - Section Schedule P - Part B - Section Schedule P - Part B - Section
82 0 ANNUAL STATEMENT FOR THE YEAR 00 OF THE CINCINNATI CASUALTY COMPANY Schedule P - Part B - Section
83 ANNUAL STATEMENT FOR THE YEAR 00 OF THE CINCINNATI CASUALTY COMPANY SCHEDULE P INTERROGATORIES. 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 to be included.. 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. is "no", leave the following questions blank. If the answer to question. is "yes", please answer the following questions:. What is the total amount of the reserve for that provision (DDR Reserve), as reported, explicitly or not, elsewhere in this statement (in dollars)?. Does the company report any DDR reserve as Unearned Premium Reserve per SSAP #? Yes [ ] No [ ]. Does the company report any DDR reserve as loss or loss adjustment expense reserve? Yes [ ] No [ ]. If the company reports DDR reserve as Unearned Premium Reserve, does that amount match the figure on the Underwriting and Investment Exhibit, Part A Recapitulation of all (Page ) Column, Lines. plus.? Yes [ ] No [ ]. 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 Were Earned and Losses Were Incurred.0 Prior Totals DDR Reserve Included in Schedule P, Part F, Medical Professional Liability Column : Total Net Losses and Expenses Unpaid Section : Occurrence Section : Claims-Made. The definition of allocated loss adjustment expenses (ALAE) and, therefore, unallocated loss adjustment expenses (ULAE) was changed effective January,. This change in definition applies to both paid and unpaid expenses. Are these expenses (now reported as "Defense and Cost Containment" and "Adjusting and Other") reported in compliance with these definitions in this statement? Yes [ X ] No [ ]. The Adjusting and Other expense payments and reserves should be allocated to the years in which the losses were incurred based on the number of claims reported, closed and outstanding in those years. When allocating Adjusting and Other expense between companies in a group or a pool, the Adjusting and Other expense should be allocated in the same percentage used for the loss amounts and the claim counts. For reinsurers, Adjusting and Other expense assumed should be reported according to the reinsurance contract. For Adjusting and Other expense incurred by reinsurers, or in those situations where suitable claim count information is not available, Adjusting and Other expense should be allocated by a reasonable method determined by the company and described in Interrogatory, below. Are they so reported in this Statement? Answer: Yes [ X ] No [ ]. 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 net of such discounts on Page 0? 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 in Schedule P - Part, Columns and. 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.. What were the net premiums in force at the end of the year for: (in thousands of dollars).fidelity.surety. Claim count information is reported per claim or per claimant (indicate which) CLAIM If not the same in all years, explain in Interrogatory.. The information provided in Schedule P will be used by many persons to estimate the adequacy of the current loss and expense reserves, among other things. Are there any especially significant events, coverage, retention or accounting changes that have occurred that must be considered when making such analyses? Yes [ ] No [ X ]. An extended statement may be attached. Estimated salvage and subrogation recoveries have been included in all applicable lines of business
84 ANNUAL STATEMENT FOR THE YEAR 00 OF THE CINCINNATI CASUALTY COMPANY SCHEDULE T - EXHIBIT OF PREMIUMS WRITTEN Allocated by States and Territories Gross, Including Policy and Membership Fees Less Return and on Policies Not Taken Dividends Paid Finance and or Credited to Direct Losses Service Direct Direct Policyholders Paid Charges Not Active on Direct (Deducting Direct Losses Direct Losses Included in States, etc. Status Written Earned Business Salvage) Incurred Unpaid. Alabama AL L,,0 0,0,,,0. Alaska AK L. Arizona AZ L, 0,, 0, 0,. Arkansas AR L,,,,,,0,,. California CA N. Colorado CO L,,,, 0, 0. Connecticut CT L,. Delaware DE L,,,,,0,,0. Dist. of Columbia DC L,0, 0. Florida FL L,,,0 (,),,0. Georgia GA L,,0,,,,,0,0,,. Hawaii HI L. Idaho ID L,. Illinois IL L,0,,,,0,,, 0,,0. Indiana IN L,,,0,,,,0,,0, 0. Iowa IA L,,0,,,0,,0, 0,,. Kansas KS L,,,,,,,0,00,,. Kentucky KY L,,,0, 0,,,00,. Louisiana LA L,, 0. Maine ME L. Maryland MD L,,,,,,,, 0,,0. Massachusetts MA N. Michigan MI L,,,,,,,, 0,0,0. Minnesota MN L,,,0,00,0,,,,,. Mississippi MS L,,,0,,. Missouri MO L,,,,0,,0,,,,0. Montana MT L,0,0,,. Nebraska NE L,,,0,,0,,,,,. Nevada NV L,0 0. New Hampshire NH L 0,,,,,,. New Jersey NJ N. New Mexico NM L,,,0 0,,. New York NY L,0 0,,0,0,,0. No. Carolina NC L,,,,,,,,,,. No. Dakota ND L 00. Ohio OH L,00,,,,. Oklahoma OK L,,,, 0,. Oregon OR L 00. Pennsylvania PA L,,0,00,,, 0,,,0, Rhode Island RI L 0. So. Carolina SC L,,,,,,,0,00,,. So. Dakota SD L, 0,,0,,,. Tennessee TN L,,,,0,0,0,0,,0,. Texas TX L,,,,,,,0,,,0,,. Utah UT L,,0,,. Vermont VT L,,,0,,,,0,,,0. Virginia VA L,0,,,,0,,,,,. Washington WA L,,0. West Virginia WV L 0,0 0,,,0, 0. Wisconsin WI L,,00,0,,,,,,,. Wyoming WY L, 0,,,. American Samoa AS N. Guam GU N. Puerto Rico PR N. U.S. Virgin Islands VI N. Northern Mariana Islands MP N. Canada CN N. Aggregate other alien OT. Totals (a),,,0,,,,,,00,,,0 Direct Premium Written for Federal Purchasing Groups (Included in Col. ) DETAILS OF WRITE-INS Sum. of remaining write-ins for Line from overflow page. Totals (Lines 0 through 0 + ) (Line above) (L) Licensed or Chartered - Licensed Insurance Carrier or Domiciled RRG; (R) Registered - Non-domiciled RRGs; (Q) Qualified - Qualified or Accredited Reinsurer; (E) Eligible - Reporting Entities eligible or approved to write Surplus Lines in the state; (N) None of the above - Not allowed to write business in the state. Explanation of basis of allocation of premiums by states, etc. received on all classes are allocated to the state in which the risk is located. (a) Insert the number of L responses except for Canada and Other Alien.
85 ANNUAL STATEMENT FOR THE YEAR 00 OF THE CINCINNATI CASUALTY COMPANY States, Etc.. Alabama AL. Alaska AK. Arizona AZ. Arkansas AR. California CA. Colorado CO. Connecticut CT. Delaware DE. District of Columbia DC 0. Florida FL. Georgia GA. Hawaii HI. Idaho ID. Illinois IL. Indiana IN. Iowa IA. Kansas KS. Kentucky KY. Louisiana LA 0. Maine ME. Maryland MD. Massachusetts MA. Michigan MI. Minnesota MN. Mississippi MS. Missouri MO. Montana MT. Nebraska NE. Nevada NV 0. New Hampshire NH. New Jersey NJ. New Mexico NM. New York NY. North Carolina NC. North Dakota ND. Ohio OH. Oklahoma OK. Oregon OR. Pennsylvania PA 0. Rhode Island RI. South Carolina SC. South Dakota SD. Tennessee TN. Texas TX. Utah UT. Vermont VT. Virginia VA. Washington WA. West Virginia WV 0. Wisconsin WI. Wyoming WY. American Samoa AS. Guam GU. Puerto Rico PR. US Virgin Islands VI. Northern Mariana Islands MP. Canada CN. Aggregate Other Alien OT. Totals SCHEDULE T PART INTERSTATE COMPACT EXHIBIT OF PREMIUMS WRITTEN Allocated By States and Territories Life (Group and Individual) Annuities (Group and Individual) Disability Income (Group and Individual) Direct Business Only Long-Term Care (Group and Individual) Deposit-Type Contracts Totals
86 ANNUAL STATEMENT FOR THE YEAR 00 OF THE CINCINNATI CASUALTY COMPANY SCHEDULE Y - INFORMATION CONCERNING ACTIVITIES OF INSURER MEMBERS OF A HOLDING COMPANY GROUP PART - ORGANIZATIONAL CHART CINCINNATI FINANCIAL CORPORATION (PARENT) -0 CFC INVESTMENT COMPANY -00 THE CINCINNATI INSURANCE COMPANY (INSURER) -0 0 OH CSU PRODUCER RESOURCES, INC -0 THE CINCINNATI CASUALTY COMPANY (INSURER) -0 OH THE CINCINNATI INDEMNITY COMPANY (INSURER) -0 0 OH THE CINCINNATI LIFE INSURANCE COMPANY (INSURER) - OH THE CINCINNATI SPECIALTY UNDERWRITERS INSURANCE COMPANY (INSURER) - 0 DE
87 NAIC Company Code ANNUAL STATEMENT FOR THE YEAR 00 OF THE CINCINNATI CASUALTY COMPANY SCHEDULE Y PART - SUMMARY OF INSURER S TRANSACTIONS WITH ANY AFFILIATES Purchases, Sales or Exchanges of Loans, Securities, Real Estate, Mortgage Loans or Other Investments Income/ (Disbursements) Incurred in Connection with Guarantees or Undertakings for the Benefit of any Affiliate(s) Management Agreements and Service Contracts Income/ (Disbursements) Incurred Under Reinsurance Agreements 0 Any Other Material Activity Not in the Ordinary Course of the Insurer s Business Reinsurance Recoverable/ (Payable) on Losses and/or Reserve Credit Taken/(Liability) Federal ID Number Names of Insurers and Parent, Subsidiaries or Affiliates Shareholder Dividends Capital Contributions * Totals -0 The Cincinnati Casualty Company,,000-0 Cincinnati Financial Corporation 0,000,000 0,000, The Cincinnati Indemnity Company,, The Cincinnati Insurance Company (0,000,000) (0,000,000) (0,,000) - The Cincinnati Life Insurance Company 0 - The CSU Insurance Company -00 CFC Investment Company - CinFin Capital Management Company -0 CSU Producers Resources Inc Control Totals
88 ANNUAL STATEMENT FOR THE YEAR 00 OF THE CINCINNATI CASUALTY COMPANY SUPPLEMENTAL EXHIBITS AND SCHEDULES INTERROGATORIES The 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 domiciliary state waives the filing requirement, your response of WAIVED to the specific interrogatory will be accepted in lieu of filing a "" 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 explanation following the interrogatory questions. MARCH FILING RESPONSES. Will an actuarial opinion be filed by March? YES. Will the Supplemental Compensation Exhibit be filed with the state of domicile by March? YES. Will the confidential Risk-based Capital Report be filed with the NAIC by March? YES. Will the confidential Risk-based Capital Report be filed with the state of domicile, if required, by March? YES APRIL FILING. Will the Insurance Expense Exhibit be filed with the state of domicile and the NAIC by April? YES. Will Management s Discussion and Analysis be filed by April? YES. Will the Supplemental Investment Risks Interrogatories be filed by April? YES MAY FILING. Will this company be included in a combined annual statement that is filed with the NAIC by May? YES JUNE FILING. Will an audited financial report be filed by June? YES 0. Will Accountants Letter of Qualifications be filed with the state of domicile and electronically with the NAIC by June? YES AUGUST FILING. Will Communication of Internal Control Related Matters Noted in Audit be filed with the state of domicile by August? YES The following supplemental reports are required to be filed as part of your statement filing. However, in the event that your company does not transact the type of business for which the special report must be filed, your response of NO to the specific interrogatory will be accepted in lieu of filing a "" 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 explanation following the interrogatory questions. MARCH FILING. Will Schedule SIS (Stockholder Information Supplement) be filed with the state of domicile by March? NO. Will the Financial Guaranty Insurance Exhibit be filed by March? NO. Will the Medicare Supplement Insurance Experience Exhibit be filed with the state of domicile and the NAIC by March? NO. Will Supplement A to Schedule T (Medical Professional Liability Supplement) be filed by March? NO. Will the Trusteed Surplus Statement be filed with the state of domicile and the NAIC by March? NO. Will the Attributed to Protected Cells Exhibit be filed by March? NO. Will the Reinsurance Summary Supplemental Filing for General Interrogatory be filed with the state of domicile and the NAIC by March? NO. Will the Medicare Part D Coverage Supplement be filed with the state of domicile and the NAIC by March? NO 0. Will the confidential Actuarial Opinion Summary be filed with the state of domicile, if required, by March (or the date otherwise specified)? YES. Will the Reinsurance Attestation Supplement be filed with the state of domicile and the NAIC by March? YES. Will the Exceptions to the Reinsurance Attestation Supplement be filed with the state of domicile by March? NO. Will the Bail Bond Supplement be filed with the state of domicile and the NAIC by March? NO APRIL FILING. Will the Credit Insurance Experience Exhibit be filed with the state of domicile and the NAIC by April? NO. Will the Long-term Care Experience Reporting Forms be filed with the state of domicile and the NAIC by April? NO. Will the Accident and Health Policy Experience Exhibit be filed by April? NO. Will the Supplemental Health Care Exhibit be filed with the state of domicile and the NAIC by April? NO. 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? AUGUST FILING. Will Management s Report of Internal Control Over Financial Reporting be filed with the state of domicile by August? NO NO Explanation:....
89 . ANNUAL STATEMENT FOR THE YEAR 00 OF THE CINCINNATI CASUALTY COMPANY SUPPLEMENTAL EXHIBITS AND SCHEDULES INTERROGATORIES Bar Code: * *. * *. *000000*. * *. * *. * *. * *. * *. * *. * *. *000000*. * *. * *. *00000*. * *. * *.
90 SI0 ANNUAL STATEMENT FOR THE YEAR 00 OF THE CINCINNATI CASUALTY COMPANY SUMMARY INVESTMENT SCHEDULE Investment Categories Amount Gross Investment Holdings Percentage Admitted Assets as Reported in the Annual Statement Amount Percentage. Bonds:. U.S. treasury securities, 0.0, 0.0. U.S. government agency obligations (excluding mortgage-backed securities):. Issued by U.S. government agencies. Issued by U.S. government sponsored agencies,000,000.0,000, Non-U.S. government (including Canada, excluding mortgage-backed securities). Securities issued by states, territories, and possessions and political subdivisions in the U.S.:. States, territories and possessions general obligations. Political subdivisions of states, territories and possessions and political subdivisions general obligations,,0.0,,0.0. Revenue and assessment obligations,,.0,,.0. Industrial development and similar obligations. Mortgage-backed securities (includes residential and commercial MBS):. Pass-through securities:. Issued or guaranteed by GNMA. Issued or guaranteed by FNMA and FHLMC. All other. CMOs and REMICs:. Issued or guaranteed by GNMA, FNMA, FHLMC or VA. Issued by non-u.s. Government issuers and collateralized by mortgage-backed securities issued or guaranteed by agencies shown in Line.. All other. Other debt and other fixed income securities (excluding short term):. Unaffiliated domestic securities (includes credit tenant loans and hybrid securities),,.0,,.0. Unaffiliated non-u.s. securities (including Canada),,.0,,.0. Affiliated securities. Equity interests:. Investments in mutual funds. Preferred stocks:. Affiliated. Unaffiliated. Publicly traded equity securities (excluding preferred stocks):. Affiliated. Unaffiliated,,.00,,.00. Other equity securities:. Affiliated. Unaffiliated. Other equity interests including tangible personal property under lease:. Affiliated. Unaffiliated. Mortgage loans:. Construction and land development. Agricultural. Single family residential properties. Multifamily residential properties. Commercial loans. Mezzanine real estate loans. Real estate investments:. Property occupied by company. Property held for the production of income (including $ of property acquired in satisfaction of debt). Property held for sale (including $ property acquired in satisfaction of debt). Contract loans. Receivables for securities. Cash, cash equivalents and short-term investments,,0.,,0.. Other invested assets 0. Total invested assets,, ,,
91 SI0 ANNUAL STATEMENT FOR THE YEAR 00 OF THE CINCINNATI CASUALTY COMPANY SCHEDULE A - VERIFICATION BETWEEN YEARS Real Estate. Book/adjusted carrying value, December of prior year. Cost of acquired:. Actual cost at time of acquisition (Part, Column ). Additional investment made after acquisition (Part, Column ). Current year change in encumbrances:. Totals, Part, Column. Totals, Part, Column. Total gain (loss) on disposals, Part, Column. Deduct amounts received on disposals, Part, Column. Total foreign exchange change in book/adjusted carrying value:. Totals, Part, Column. Totals, Part, Column. Deduct current year s other than temporary impairment recognized:. Totals, Part, Column. Totals, Part, Column 0. Deduct current year s depreciation:. Totals, Part, Column. Totals, Part, Column. Book/adjusted carrying value at the end of current period (Lines ) 0. Deduct total nonadmitted amounts. Statement value at end of current period (Line minus Line 0) SCHEDULE B - VERIFICATION BETWEEN YEARS Mortgage Loans. Book value/recorded investment excluding accrued interest, December of prior year. Cost of acquired:. Actual cost at time of acquisition (Part, Column ). Additional investment made after acquisition (Part, Column ). Capitalized deferred interest and other:. Totals, Part, Column. Totals, Part, Column. Accrual of discount. Unrealized valuation increase (decrease):. Totals, Part, Column. Totals, Part, Column. Total gain (loss) on disposals, Part, Column. Deduct amounts received on disposals, Part, Column. Deduct amortization of premium and mortgage interest points and commitment fees. Total foreign exchange change in book value/recorded investment excluding accrued interest:. Totals, Part, Column. Totals, Part, Column 0. Deduct current year s other than temporary impairment recognized: 0. Totals, Part, Column 0. Totals, Part, Column 0. Book value/recorded investment excluding accrued interest at end of current period (Lines ). Total valuation allowance. Subtotal (Line plus Line ). Deduct total nonadmitted amounts. Statement value of mortgages owned at end of current period (Line minus Line )
92 SI0 ANNUAL STATEMENT FOR THE YEAR 00 OF THE CINCINNATI CASUALTY COMPANY SCHEDULE BA - VERIFICATION BETWEEN YEARS Other Long-Term Invested Assets. Book/adjusted carrying value, December of prior year. Cost of acquired:. Actual cost at time of acquisition (Part, Column ). Additional investment made after acquisition (Part, Column ). Capitalized deferred interest and other:. Totals, Part, Column. Totals, Part, Column. Accrual of discount. Unrealized valuation increase (decrease):. Totals, Part, Column. Totals, Part, Column. Total gain (loss) on disposals, Part, Column. Deduct amounts received on disposals, Part, Column. Deduct amortization of premium and depreciation. Total foreign exchange change in book/adjusted carrying value:. Totals, Part, Column. Totals, Part, Column 0. Deduct current year s other than temporary impairment recognized: 0. Totals, Part, Column 0. Totals, Part, Column. Book/adjusted carrying value at end of current period (Lines ). Deduct total nonadmitted amounts. Statement value at end of current period (Line minus Line ) SCHEDULE D - VERIFICATION BETWEEN YEARS Bonds and Stocks. Book /adjusted carrying value, December of prior year,,. Cost of bonds and stocks acquired, Part, Column,,0. Accrual of discount,. Unrealized valuation increase (decrease):. Part, Column. Part, Section, Column. Part, Section, Column,,0. Part, Column,,0. Total gain (loss) on disposals, Part, Column,0. Deduction consideration for bonds and stocks disposed of, Part, Column,,. Deduct amortization of premium,. Total foreign exchange change in book/adjusted carrying value:. Part, Column. Part, Section, Column. Part, Section, Column. Part, Column. Deduct current year s other than temporary impairment recognized:. Part, Column. Part, Section, Column. Part, Section, Column. Part, Column 0. Book/adjusted carrying value at end of current period (Lines ),,0. Deduct total nonadmitted amounts. Statement value at end of current period (Line 0 minus Line ),,0
93 SI0 ANNUAL STATEMENT FOR THE YEAR 00 OF THE CINCINNATI CASUALTY COMPANY SCHEDULE D - SUMMARY BY COUNTRY Long-Term Bonds and Stocks OWNED December of Current Year Description Book/Adjusted Carrying Value Fair Value Actual Cost Par Value of Bonds BONDS. United States,,,,,,,0,000 Governments. Canada (Including all obligations guaranteed. Other Countries by governments). Totals,,,,,,,0,000 U. S. States, Territories and Possessions ( guaranteed). Totals U.S. Political Subdivisions of States, Territories and Possessions ( guaranteed). Totals,,0,,,,,0,000 U.S. Special revenue and special assessment obligations and all non-guaranteed obligations of agencies and authorities of governments and their political subdivisions. Totals,,,,,,,0,000 Industrial and Miscellaneous and Credit Tenant. United States,,,,,,,,000 Loans and Hybird Securities (unaffiliated). Canada,,,,,,0,00, Other Countries,0,,0,00,0,,000,000. Totals,,,,,0,,,000 Parent, Subsidiaries and Affiliates. Totals. Total Bonds 0,,,, 0,, 0,,000 PREFERRED STOCKS. United States Industrial and Miscellaneous (unaffiliated). Canada. Other Countries. Totals Parent, Subsidiaries and Affiliates. Totals. Total Preferred Stocks COMMON STOCKS 0. United States,,,,,, Industrial and Miscellaneous (unaffiliated). Canada. Other Countries. Totals,,,,,, Parent, Subsidiaries and Affiliates. Totals. Total Common Stocks,,,,,,. Total Stocks,,,,,,. Total Bonds and Stocks,,0,,0,,0
94 ANNUAL STATEMENT FOR THE YEAR 00 OF THE CINCINNATI CASUALTY COMPANY SI0 SCHEDULE D - PART A - SECTION Quality and Maturity Distribution of All Bonds Owned December, at Book/Adjusted Carrying Values by Major Types of Issues and NAIC Designations Over Year Through Over Years Through Over 0 Years Col. as a Total from Col. Years 0 Years Through 0 Years Over 0 Years Total Current Year % of Line 0. Prior Year % From Col. Prior Year 0 Total Publicly Traded Quality Rating per the NAIC Designation Year or Less. U.S. Governments. Class,,000,000,,., 0.,,. Class. Class. Class. Class. Class. Totals,,000,000,,., 0.,,. All Other Governments. Class. Class. Class. Class. Class. Class. Totals. U.S. States, Territories and Possessions, etc., Guaranteed. Class. Class. Class. Class. Class. Class. Totals. U.S. Political Subdivisions of States, Territories and Possessions, Guaranteed. Class,000,,,,0,0,0,,0.,0,.,,0. Class,,0.. Class. Class. Class. Class. Totals,000,,,,0,0,0,,0.,,.0,,0. U.S. Special Revenue & Special Assessment Obligations, etc., Non-Guaranteed. Class,000,, 0,0,,,,,.,,.,,. Class,0,000,,,,.,,.,,. Class. Class. Class. Class. Totals,000,,,,,,,,. 0,0,.0,, Total Privately Placed (a)
95 ANNUAL STATEMENT FOR THE YEAR 00 OF THE CINCINNATI CASUALTY COMPANY SI0 SCHEDULE D - PART A - SECTION (Continued) Quality and Maturity Distribution of All Bonds Owned December, at Book/Adjusted Carrying Values by Major Types of Issues and NAIC Designations Over Year Through Over Years Through Over 0 Years Col. as a Total from Col. Years 0 Years Through 0 Years Over 0 Years Total Current Year % of Line 0. Prior Year % From Col. Prior Year 0 Total Publicly Traded Total Privately Placed (a) Quality Rating per the NAIC Designation Year or Less. Industrial and Miscellaneous (unaffiliated). Class,0,,0,,,,,,0.,,0.0,,,,. Class,0,0,0,,,,,.,00,.,,. Class,,,, 0.,, 0.,,. Class. Class. Class. Totals,0,,,,,,,,.,,0.0,,,,. Credit Tenant Loans. Class. Class. Class. Class. Class. Class. Totals. Hybrid Securities. Class. Class. Class. Class. Class. Class. Totals. Parent, Subsidiaries and Affiliates. Class. Class. Class. Class. Class. Class. Totals
96 ANNUAL STATEMENT FOR THE YEAR 00 OF THE CINCINNATI CASUALTY COMPANY SI0 SCHEDULE D - PART A - SECTION (Continued) Quality and Maturity Distribution of All Bonds Owned December, at Book/Adjusted Carrying Values by Major Types of Issues and NAIC Designations Over Year Through Over Years Through Over 0 Years Col. as a Total from Col. Years 0 Years Through 0 Years Over 0 Years Total Current Year % of Line 0. Prior Year % From Col. Prior Year 0 Total Publicly Traded Total Privately Placed (a) Quality Rating per the NAIC Designation Year or Less 0. Total Bonds Current Year 0. Class (d),,,0,,,0,,,,.,0,,, 0. Class (d),0,0,0,,00,,,.,, 0. Class (d),,,, 0.,, 0. Class (d) 0. Class (d) (c) 0. Class (d) (c) 0. Totals,,,,,0,0,, (b) 0,, 00.0,,,, 0. Line 0. as a % of Col Total Bonds Prior Year. Class,0,000,,,0,,,,,.,,,,0. Class,,,,,,000,,0.,,0,. Class,,,, 0.,,. Class. Class (c). Class (c). Totals,0,000,, 0,,,, (b),, ,,,,. Line. as a % of Col Total Publicly Traded Bonds. Class,,,,,,0,,,0,.,,.,0,. Class,0,0,0,,00,,,.,,0.,,. Class,,,, 0.,, 0.,,. Class. Class. Class. Totals,,,0,0,0,0,,,,.0 0,,.,,. Line. as a % of Col Line. as a % of Line 0., Col., Section Total Privately Placed Bonds. Class,,,,.0,,0.,,. Class, 0.. Class. Class. Class. Class. Totals,,,,.0,,.,,. Line. as a % of Col Line. as a % of Line 0., Col., Section (a) Includes $,, freely tradable under SEC Rule or qualified for resale under SEC Rule A. (b) Includes $, current year, prior year of bonds with Z* designations. The letter "Z" means the NAIC designation was not assigned by current year, $ prior year of bonds with Z designations and $ $ 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 is under regulatory review. (c) Includes $ prior year of bonds with * designations and, current year, current year, $ $ $ prior year of bonds with * designations. "*" 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. "*" means the NAIC designation was assigned by the SVO due to inadequate certification of principal and interest payments. (d) Includes the following amount of non-rated short-term and cash equivalent bonds by NAIC designation: NAIC $ ;NAIC $ ;NAIC $ ;NAIC $ ;NAIC $ ;NAIC $.
97 SI0 ANNUAL STATEMENT FOR THE YEAR 00 OF THE CINCINNATI CASUALTY COMPANY SCHEDULE D - PART A - SECTION Maturity Distribution of All Bonds Owned December, at Book/Adjusted Carrying Values by Major Type and Subtype of Issues Over Year Over Years Over 0 Years Col. as a % Year or Less Through Years Through 0 Years Through 0 Years Over 0 Years Total Current Year of Line 0. Total from Col Prior Year % From Col. Prior Year 0 Total Publicly Traded Distribution by Type. U.S. Governments. Issuer Obligations,,000,000,,., 0.,,. Single Class Mortgage-Backed/Asset-Backed Securities. Totals,,000,000,,., 0.,,. All Other Governments. Issuer Obligations. Single Class Mortgage-Backed/Asset-Backed Securities MULTI-CLASS RESIDENTIAL MORTGAGE-BACKED SECURITIES. Defined. Other MULTI-CLASS COMMERCIAL MORTGAGE-BACKED/ASSET- BACKED SECURITIES. Defined. Other. Totals. U.S. States, Territories and Possessions, etc., Guaranteed. Issuer Obligations. Single Class Mortgage-Backed/Asset-Backed Securities MULTI-CLASS RESIDENTIAL MORTGAGE-BACKED SECURITIES. Defined. Other MULTI-CLASS COMMERCIAL MORTGAGE-BACKED/ASSET- BACKED SECURITIES. Defined. Other. Totals. U.S. Political Subdivisions of States, Territories and Possessions, Guaranteed. Issuer Obligations,000,,,,0,0,0,,0.,,.0,,0. Single Class Mortgage-Backed/Asset-Backed Securities MULTI-CLASS RESIDENTIAL MORTGAGE-BACKED SECURITIES. Defined. Other MULTI-CLASS COMMERCIAL MORTGAGE-BACKED/ASSET- BACKED SECURITIES. Defined. Other. Totals,000,,,,0,0,0,,0.,,.0,,0. U.S. Special Revenue & Special Assessment Obligations, etc., Non-Guaranteed. Issuer Obligations,000,,,,,,,,. 0,0,.0,,. Single Class Mortgage-Backed/Asset-Backed Securities MULTI-CLASS RESIDENTIAL MORTGAGE-BACKED SECURITIES. Defined. Other MULTI-CLASS COMMERCIAL MORTGAGE-BACKED/ASSET- BACKED SECURITIES. Defined. Other. Totals,000,,,,,,,,. 0,0,.0,, Total Privately Placed
98 ANNUAL STATEMENT FOR THE YEAR 00 OF THE CINCINNATI CASUALTY COMPANY SI0 Distribution by Type Year or Less SCHEDULE D - PART A - SECTION (Continued) Maturity Distribution of All Bonds Owned December, at Book/Adjusted Carrying Values by Major Type and Subtype of Issues Over Year Through Over Years Over 0 Years Col. as a Total from Col. Years Through 0 Years Through 0 Years Over 0 Years Total Current Year % of Line 0. Prior Year % From Col. Prior Year 0 Total Publicly Traded Total Privately Placed. Industrial and Miscellaneous. Issuer Obligations,0,,,,,,,,.,,0.0,,,,. Single Class Mortgage-Backed/Asset-Backed Securities MULTI-CLASS RESIDENTIAL MORTGAGE- BACKED SECURITIES:. Defined. Other MULTI-CLASS COMMERCIAL MORTGAGE- BACKED/ASSET-BACKED SECURITIES:. Defined. Other. Totals,0,,,,,,,,.,,0.0,,,,. Credit Tenant Loans. Issuer Obligations. Single Class Mortgage-Backed Securities. Totals. Hybrid Securities. Issuer Obligations. Single Class Mortgage-Backed/Asset-Backed Securities MULTI-CLASS RESIDENTIAL MORTGAGE- BACKED SECURITIES:. Defined. Other MULTI-CLASS COMMERCIAL MORTGAGE- BACKED/ASSET-BACKED SECURITIES:. Defined. Other. Totals. Parent, Subsidiaries and Affiliates. Issuer Obligations. Single Class Mortgage-Backed/Asset-Backed Securities MULTI-CLASS RESIDENTIAL MORTGAGE- BACKED SECURITIES:. Defined. Other MULTI-CLASS COMMERCIAL MORTGAGE- BACKED/ASSET-BACKED SECURITIES:. Defined. Other. Totals
99 ANNUAL STATEMENT FOR THE YEAR 00 OF THE CINCINNATI CASUALTY COMPANY SI0 SCHEDULE D - PART A - SECTION (continued) Maturity Distribution of All Bonds Owned December, at Book/Adjusted Carrying Values by Major Type and Subtype of Issues Over Year Over Years Over 0 Years Total Year or Less Through Years Through 0 Years Through 0 Years Over 0 Years Current Year Col. as a % of Line 0. Total From Col. Prior Year % From Col. Prior Year 0 Total Publicly Traded Total Privately Placed Distribution by Type 0. Total Bonds Current Year 0. Issuer Obligations,,,,,0,0,, 0,, 00.0,,,, 0. Single Class Mortgage-Backed/Asset-Backed Securities MULTI-CLASS RESIDENTIAL MORTGAGE-BACKED SECURITIES: 0. Defined 0. Other MULTI-CLASS COMMERCIAL MORTGAGE-BACKED/ASSET-BACKED SECURITIES: 0. Defined 0. Other 0. Totals,,,,,0,0,, 0,, 00.0,,,, 0. Lines 0. as a % of Col Total Bonds Prior Year. Issuer Obligations,0,000,, 0,,,,,, ,,,,. Single Class Mortgage-Backed/Asset-Backed Securities MULTI-CLASS RESIDENTIAL MORTGAGE-BACKED SECURITIES:. Defined. Other MULTI-CLASS COMMERCIAL MORTGAGE-BACKED/ASSET-BACKED SECURITIES:. Defined. Other. Totals,0,000,, 0,,,,,, ,,,,. Line. as a % of Col Total Publicly Traded Bonds. Issuer Obligations,,,0,0,0,0,,,,.0 0,,.,,. Single Class Mortgage-Backed/Asset-Backed Securities MULTI-CLASS RESIDENTIAL MORTGAGE-BACKED SECURITIES:. Defined. Other MULTI-CLASS COMMERCIAL MORTGAGE-BACKED/ASSET-BACKED SECURITIES:. Defined. Other. Totals,,,0,0,0,0,,,,.0 0,,.,,. Line. as a % of Col Line. as a % of Line 0., Col., Section Total Privately Placed Bonds. Issuer Obligations,,,,.0,,.,,. Single Class Mortgage-Backed/Asset-Backed Securities MULTI-CLASS RESIDENTIAL MORTGAGE-BACKED SECURITIES:. Defined. Other MULTI-CLASS COMMERCIAL MORTGAGE-BACKED/ASSET-BACKED SECURITIES:. Defined. Other. Totals,,,,.0,,.,,. Line. as a % of Col Line. as a % of Line 0., Col., Section
100 SI, SI, SI, SI, SI, SI, E0, E0, E0, E0 ANNUAL STATEMENT FOR THE YEAR 00 OF THE CINCINNATI CASUALTY COMPANY Schedule DA - Verification Schedule DB - Part A - Verification Schedule DB - Part B - Verification Schedule DB - Part C - Section Schedule DB - Part C - Section Schedule DB - Verification Schedule E - Verification Schedule A - Part Schedule A - Part Schedule A - Part Schedule B - Part
101 E0, E0, E0, E0, E0 ANNUAL STATEMENT FOR THE YEAR 00 OF THE CINCINNATI CASUALTY COMPANY Schedule B - Part Schedule B - Part Schedule BA - Part Schedule BA - Part Schedule BA - Part
102 ANNUAL STATEMENT FOR THE YEAR 00 OF THE CINCINNATI CASUALTY COMPANY E0 SCHEDULE D - PART Showing all Long-Term BONDS Owned December of Current Year Codes Fair Value 0 Change in Book Adjusted Carrying Value Interest Dates 0 F o r Rate Used Current Year s Other Total Foreign Admitted CUSIP Identification Description Code e i g n Bond CHAR NAIC Designation Actual Cost To Obtain Fair Value Fair Value Par Value Book / Adjusted Carrying Value Unrealized Valuation Increase/ (Decrease) Current Year s (Amortization)/ Accretion Than Temporary Impairment Recognized Exchange Change in B./A.C.V. Rate of Effective Rate of When Paid Amount Due & Accrued Amount Rec. During Year Acquired Maturity G-HZ-0 FREDDIE MAC FE,000, ,00,00,000,000,000, JJ 0, 0//00 0//00 0-DW- US TREASURY N/B,.00, 0,000,.0.0 MN, 0, 0// 0//0 0 - Total Bonds - U.S. Government - Issuer Obligations,,,,,0,000,,, 0, 0 - Total - U.S. Government Bonds,,,,,0,000,,, 0, 0-Q- TX ALIEF INDPT SCHL DIST GO FE, ,0,000, FA,,00 0//00 0//0 0-BX- IN CITY OF ANDERSON SER 00 ECN DEV REV FE,, ,,000,000,000,,,..0 AO,,0 0/0/00 0/0/0 0-JM- TX BEAUMONT INDPT SCHL DIST GO FE,0, ,,0,0,000,0, FA,0, 0//00 0//0 0-PH- ID BOISE CITY INDPT SCHL DIST GO FE, 0.0, 00,000,..0 FA, 0, 0//00 0/0/0 -ND-0 MI CALEDONIA CMNTY SCHLS GO FE,0,.0,00,,0,000,0, MN,,00 0//00 0/0/0 -BU- OH CENTERVILLE GO FE, ,,000, JD,0 0//0 /0/0 -G- IL CHICAGO GO FE,, 0.0,0,0,00,000,,.0.0 JJ,0,00 /0/00 0/0/0 0C-ER- TX CLEAR BROOK CITY UTIL DIST GO FE,0, ,,,0,000,0, FA 0,,0 0/0/00 0/0/0 -DX- IL COLES & CUMBERLAND CNTYS GO FE,00, ,,0,00,000,00, FA,,0 0//00 0/0/0 -DY- IL COLES & CUMBERLAND CNTYS GO FE,, 0.0,,,0,000,, FA,,00 0//00 0/0/0 K-FG- TX COLONY GO FE,, 0.00,,,0,000,,.00.0 FA,,0 0/0/00 0//0 0-JJ-0 IL COOK COUNTY SCHL DIST GO FE,, ,,,,000,, JD,, /0/00 /0/0 -GF- IL COOK CNTY SCHL DIST GO FE, 0.00,,000,.0.0 JD,0, 0//00 /0/0 -RR- OH CUYAHOGA FALLS GO FE,0, ,,,0,000,0, JD,0, 0//00 /0/0 -LL- MS DE SOTO CNTY SCHL DIST GO FE,0,00 0.0,0,0,000,000,,, MN, 0,000 0//00 0/0/0 -VP- TX DEER PARK INDPT SCHL DIST GO FE,, ,,0,,000,, FA, 0, 0//00 0//0 -KV- IL DU PAGE CNTY GO FE,0,0 0.00,0,,0,000,0, JJ,, 0//00 0/0/0 -RL-0 TX FORNEY INDEPENDENT SCHOOL DIS FE,0, ,,,0,000,0, FA,,0 0//00 0//0 -KK- MI FRASER PUB SCHL DIST GO FE,,0 0.0,,,0,000,, MN,,0 0//00 0/0/0 -P- TX GRAND PRAIRIE INDPT SCHL DIST GO FE,, ,0,0,000,000,, FA, 0,000 0//00 0//0 00-CA- CO HIGHLANDS RANCH METRO DIST FE,0, ,0,,0,000,0, JD,,0 0/0/00 0//0 00-CK- CO HIGHLANDS RANCH GO FE,0, ,,,0,000,0, JD, 0,0 0/0/00 /0/0 0-F- TX HUMBLE INDPT SCHOOL DISTRICT FE,, 0.0,,00,,000,, FA,,0 0//00 0//0 -KA- IN MARION CNTY PUBLIC LIBRARY GO FE,, 0.0,0,0,00,000,, JJ 0,0,00 0//00 0/0/0 -WR- WA KING & SNOHOMISH CNTYS GO FE,, 0.000,,00,0,000,,.0.0 JD,0, //00 /0/0 -WU- WA KING & SNOHOMISH CNTYS GO FE 0, ,0, 0,000 0, JD,,0 //00 /0/0 -XR- WA KING & SNOHOMISH CNTYS GO FE,00, ,,0,00,000,00, JD,0 0,0 0//00 /0/0 -J- WA KING CNTY SCHL DIST GO FE,, 0.0,,0,,000,0,0,0.0.0 JD 0,, 0/0/00 /0/0 00-JD- IL LAKE & MCHENRY CNTYS CMNTY SCHLS GO FE,0, ,,,0,000,0, JJ,00,00 0/0/00 0/0/0 0-NY- MI LAKE ORION CMNTY SCHL DIST GO FE,0, ,0,0,0,000,0, MN,, 0//00 0/0/0 0-RZ-0 OH LAKOTA LOC SCHL DIST GO FE,, ,,,,000,, JD,0, /0/00 /0/0 -WU- TX LUBBOCK GO FE, ,,000, FA,, 0//00 0//0 -SA- AK MATANUSKA-SUSITNA BORO GO FE,, ,,,,000,, AO,, 0/0/00 0/0/0 -UY- TN MEMPHIS GO FE,0,000.0,,0,000,000,,,..0 AO 0,,0 0/0/00 0/0/0 -YX- TX MIDLAND GO FE,0,0 0.00,0,,,000,, MS,0 0,0 0//00 0/0/0 F-CV- LA NEW ORLEANS PUB IMPT GO FE,, ,,,,000,, JD,0, 0//00 /0/0 -QS- PA NORTH ALLEGHENY SCHL DIST GO FE,0, ,,,0,000,0, MN,0, 0//00 /0/0 0-CU- MI NORTH BRANCH AREA SCHLS GO FE 0, ,0 0,000 0, MN,,00 0//00 0/0/0 0-CV- MI NORTH BRANCH AREA SCHLS GO FE 0, , 0,000 0, MN,,0 0//00 0/0/0 0-CW- MI NORTH BRANCH AREA SCHLS GO FE 0, ,0 0,000 0, MN,0,0 0//00 0/0/0 -FH- OH OAK HILLS SCHOOL DIST GO FE,, 0.0,,0,0,000,, JD,0,0 0//00 /0/0 E-TN- WI OSHKOSH GO FE 0, ,0 0,000 0, JD,0,00 0//00 /0/0 E-TP- WI OSHKOSH GO FE, ,,000, JD,,0 0//00 /0/0 E-TQ- WI OSHKOSH GO FE, ,,000, JD,0, 0//00 /0/0 -BW- WI PALMYRA-EAGLE AREA SCHL DIST GO FE,, ,0,,,000,, MS 0,,00 0/0/00 0/0/0 0-P- TX PEARLAND INDPT SCHL DIST GO FE,0, ,,0,0,000,0, FA, 0, 0/0/00 0//00 00-FH- MI PETOSKEY PUB SCHL DIST GO FE,00, ,,0,00,000,00, MN,,0 0//00 0/0/0 -XW- AZ PHOENIX GO FE,,0 0.0,,0,000,000,,, JJ,00,000 0/0/00 0/0/0 00-LV-0 TX SANTA FE INDEPENDENT SCHOOL D FE,, ,0,,,000,, FA,00 0, 0/0/00 0//0 00-LW- TX SANTA FE INDEPENDENT SCHOOL DIST GO FE,, 0.00,0,0,,000,,0..0 FA,, 0/0/00 0//0
103 ANNUAL STATEMENT FOR THE YEAR 00 OF THE CINCINNATI CASUALTY COMPANY E0. SCHEDULE D - PART Showing all Long-Term BONDS Owned December of Current Year Codes Fair Value 0 Change in Book Adjusted Carrying Value Interest Dates 0 F o r Rate Used Current Year s Other Total Foreign Admitted CUSIP Identification Description Code e i g n Bond CHAR NAIC Designation Actual Cost To Obtain Fair Value Fair Value Par Value Book / Adjusted Carrying Value Unrealized Valuation Increase/ (Decrease) Current Year s (Amortization)/ Accretion Than Temporary Impairment Recognized Exchange Change in B./A.C.V. Rate of Effective Rate of When Paid Amount Due & Accrued Amount Rec. During Year Acquired Maturity -QB- MI SOUTHFIELD PUB SCHLS GO FE,, 0.0,,0,,000,0, MN, 0,0 0//00 0/0/0 -E- TX SOUTHLAKE GO FE,.0,,000 0,..0 FA,, 0/0/00 0//0 -PG- PA SPRING GROVE AREA SCHL DIST GO FE,, ,00,0,000,000,,, AO,00,000 0//00 0/0/0 0-HA- OH SUGARCREEK LOC SCHL DIST GO FE,0, 0.00,,,00,000,0,.00.0 JD,,00 0//00 /0/0 -ED-0 WI SUN PRAIRIE AREA SCHOOL DIST GO FE,0, ,0,,0,000,0, MS,00,00 0//00 0/0/0 -ZY- MI UTICA CMNTY SCHLS GO FE,0 0.0,0,0,000,000,.00.0 MN,000,000 0/0/00 0/0/0 0-XQ- NC WAKE CNTY GO FE 00, , 00,000 00, AO,000 0,000 0//00 0/0/0 0-WL- NV WASHOE CNTY SCHL DIST GO FE,, 0.0,0,00,,000,,.00.0 JD,, 0//00 0/0/0 -BM- WI WATERFORD GRADED JT SCHL DIST GO FE,, 0.00,,,,000,, AO,, 0//00 0/0/0 0-MK-0 IL WAUKEGAN GO FE,0, ,,,0,000,0, JD 0, 0//00 /0/0 0-ER- WI WAUKESHA SCHL DIST GO FE,000, ,0,0,000,000,000, AO,0,000 0/0/00 0/0/0 -NR- MI WEST BLOOMFIELD SCHL DIST GO FE,0, 0.0,0,,,000,, MN,,00 0//00 0/0/0 - Total Bonds - U.S. Political Subdivisions - Issuer Obligations,,,,,0,000,,0 0,,,,0, - Total - U.S. Political Subdivisions Bonds ( Guaranteed),,,,,0,000,,0 0,,,,0, 0-FH- IN BLACKFORD CNTY SCHL BLDG REV FE,000, ,0,00,000,000,000, JJ,,00 0//00 0//0 0-FK-0 TX BRAZOS RIVER AUTH FE,0, ,0,,0,000,0, AO,0, 0//00 0/0/0 0-FG- TX BRAZOS RIVER AUTH WTR REV SER A FE,00, ,0,,00,000,00, FA,,00 0/0/00 0//0 K-QE- NJ CAMDEN CNTY IMP AUTH REV FE,0, ,,,0,000,0, MS,0,0 0/0/00 0/0/0 0-AP- WI CENTRAL BROWN WATER AUTH REV FE,, 0.0,,,,000,, JD, 0, 0//00 /0/0 -G- TX EL PASO WATER & SEWER FE,000, ,,0,000,000,000, MS,,000 0//00 0/0/0 -UA- FL MUNICIPAL LOAN COUNCIL FE,0, 0.0,,,,000,, AO,0,000 0//00 0/0/0 L-DJ- IN FRANKLIN TWP SCH BLDG FE,,0 0.0,,,,000,, JJ,, 0/0/00 0//0 P-DS- TX HOUSTON COMMUNTIY COLLEGE REVS FE,0,0.00,0,,0,000,0,.0.0 FA 0,00, 0//00 0//0 -BT- IN HUNTINGTON CNTYWIDE SCHL BLDG CORP FE, ,0,000, JJ,, 0//00 0//0 -JY- LA JEFFERSON SALES TAX REV FE,0,0 0.0,0,0,000,000,,,.00.0 JD,00 0,000 0//00 /0/0 -AR- IN MARION HIGH SCHL BLDG CORP FE,0, ,0,,0,000,0, JJ,0,00 0/0/00 0//0 0-LB- GA MUNICIPAL ELEC AUTH FE,0, ,0,,0,000,0, MN,,0 0/0/00 /0/0 N-FR- NM NEW MEXICO FINANCE AUTHORITY FE,0, ,,,0,000,0, JD 0,, 0//00 0/0/0 0-DX- NY NEW YORK ST DORM REV FE,,00 0.0,0,0,000,000,,,.0.0 AO,0, 0//00 0/0/0 -DK- TX CITY OF WEATHERFORD REV FE,, 0.0,,0,0,000,,.00.0 MS, 00,00 0//00 0/0/0 - Total Bonds - U.S. Special Revenue - Issuer Obligations,,,,,0,000,,,0,0,0, - Total - U.S. Special Revenue Bonds,,,,,0,000,,,0,0,0, 0X-BD- ALLIED WASTE NORTH AMER FE,00, ,00,00,000,000,00,0 (,).0.0 FA,,00 0//00 0//0 0-BB- AMERICAN EXPRESS CO FE,,00.0,,00,000,000,,..0 MN,0,00 0//00 0/0/0 0E-AL- AVALONBAY COMMUNITIES FE,0.0,0 00,000, (,).0.0 MS,,0 0//00 0//0 0-AF- BECKMAN COULTER INC FE,,0.0,,0,000,000,0, JD, 0,000 0//00 0/0/0 0-AE- BURLINGTON RESOURCES FE,0.0,,0,000,000, 0..0 AO,,0 0/0/ 0/0/0 0-AG- CABOT CORP FE,, 0.00,,0,0,000,,, AO,,0 0//00 0/0/0 -BG- JOHN DEERE CAPITAL CORP FE,,0 0.0,,0,000,000,,, MS, 0,000 0//00 0//0 P-AT- ENTERPRISE RENT-A-CAR FINANCE FE,0,0.0,,0,000,000,0, (,).00.0 MN,,000 0//00 //0 L-AA- EQT CORP FE,,0.00,,000,000,000,, 0..0 JD,,00 0//00 0/0/0 E-A- GOLDMAN SACHS GROUP INC FE,0,0.00,,00,000,000,00,0 (,).00.0 FA, 0,000 0//00 0//0 -JW- HSBC FINANCE CORP FE,,00 0.0,0,00,000,000,0, (,)..0 AO,,00 0/0/00 0//0 -DH- HUDSON UNITED BANK FE,,00 0.0,,0,000,000,, MN, 0,000 0/0/00 0//0 H-AT- JPMORGAN CHASE & CO FE,00, ,,00,000,000,00, (,).0.0 JJ,,000 0/0/00 0/0/0 H-HN- JPMORGAN CHASE & CO FE,,0 0.0,,0,000,000,,.0.0 JD,0,000 0//00 0/0/0 0-AK- KINDER MORGAN ENER PART FE,0,0 0.0,,0,000,000,00, (,)..00 MS,,000 0//00 0//0 0-AE- MCGRAW-HILL INC FE,0, ,,000,000,000,,0, AO,,000 0//00 //0 -A- MERCANTILE SAFE FE,0, ,00,0,000,000,0, (,).00.0 MN,,000 0/0/00 //0 -BX- NEWS AMERICA HOLDINGS FE 0,00.0, 00,000, (,) AO, 0,000 0//00 0//0 -BC- NORFOLK SOUTHERN CORP FE,,000.00,,0,000,000,,.00.0 JD,,000 0//00 0//0 -AT-0 PNC FUNDING CORP FE,00,0 0.0,,0,000,000,0, (,).0.0 MN, 0,000 0//00 //0 -BF- PNC FUNDING CORP FE,,0.0,,0,000,000,, JD,,000 0/0/00 0/0/0 A0-AW-0 PRINCIPAL LIFE GLOBAL FE,,0 0.00,,00,000,000,, MS, 0,000 0/0/00 0//0 00-AK- STAPLES INC FE,00, ,0,00,000,000,0, (,).0.0 AO,,00 0/0/00 0/0/0
104 E0. ANNUAL STATEMENT FOR THE YEAR 00 OF THE CINCINNATI CASUALTY COMPANY SCHEDULE D - PART Showing all Long-Term BONDS Owned December of Current Year Codes Fair Value 0 Change in Book Adjusted Carrying Value Interest Dates 0 F o r Rate Used Current Year s Other Total Foreign Admitted CUSIP Identification Description Code e i g n Bond CHAR NAIC Designation Actual Cost To Obtain Fair Value Fair Value Par Value Book / Adjusted Carrying Value Unrealized Valuation Increase/ (Decrease) Current Year s (Amortization)/ Accretion Than Temporary Impairment Recognized Exchange Change in B./A.C.V. Rate of Effective Rate of When Paid Amount Due & Accrued Amount Rec. During Year Acquired Maturity P-AE- SUNOCO INC FE,0,000.0,,0,000,000,, (,)..00 AO 0,,0 0//00 0//0 -AH-0 TEMPLE-INLAND INC FE,, 0.0,0,0,,000,,,0..0 MN,, 0/0/00 0/0/0 Y-AD- VALERO ENERGY CORP FE, ,0,00,000,000, 0..0 AO,,0 0/0/00 0//0 W-AA- WEA FINANCE/WT FIN AUST FE,0,0 0.0,,0,000,000,,0,.0.0 MS,0,000 0//00 0/0/0 V-AK- WELLPOINT INC FE, 0.0, 00,000,0 (,).0.0 JJ,0, 0//00 0//0 R-AJ- CANADIAN PACIFIC RR CO A FE,,0.0,,0,000,000,, MN,,000 0//00 0//0 0-AE- HUSKY OIL LTD A FE,0.0, 00,000, (,0).0.00 MN,,0 0//00 //0 E-AL- TALISMAN ENERGY I FE,,0.0,,0,000,000,,.0.00 JD,,000 0//00 0/0/0 0F-GF- BARCLAYS BANK PLC F FE, 0.0, 00,000, MS,,000 0//00 0//0 M-AD- SABMILLER PLC F FE,0.0, 00,000 0, (,).00.0 JJ,0,0 0//00 0/0/0 - Total Bonds - Industrial and Miscellaneous (Unaffiliated) - Issuer Obligations,0,,,,,000,, (,0),0,, - Total - Industrial and Miscellaneous Bonds (Unaffiliated),0,,,,,000,, (,0),0,, - Total - Issuer Obligations 0,,,, 0,,000 0,, (,),,,, - Total - Single Class Mortgage-Backed/Asset-Backed Securities - Total - Defined Multi-Class Residential Mortgage-Backed Securities 0 - Total - Other Multi-Class Residential Mortgage-Backed Securities - Total - Defined Multi-Class Commercial Mortgage-Backed Securities - Total - Other Multi-Class Commercial Mortgage-Backed Securities Totals 0,,,, 0,,000 0,, (,),,,,
105 E CUSIP Identification ANNUAL STATEMENT FOR THE YEAR 00 OF THE CINCINNATI CASUALTY COMPANY SCHEDULE D - PART - SECTION Showing ALL PREFERRED STOCKS Owned December of Current Year Codes Fair Value Dividends Change in Book/ Adjusted Carrying Value 0 0 Rate Per Total Share Current Year s Total Foreign Par Book/ Used to Amount Nonadmitted Unrealized Current Other Than Change Exchange Number Value Rate Adjusted Obtain Declared Received Declared Valuation Year s Temporary In Change NAIC of Per Per Carrying Fair Fair Actual But During But Increase/ (Amortization) Impairment B./A.C.V. In Designation Description Code Foreign Shares Share Share Value Value Value Cost Unpaid Year Unpaid (Decrease) Accretion Recognized ( + - ) B./A.C.V. Date Acquired Total Preferred Stocks
106 E ANNUAL STATEMENT FOR THE YEAR 00 OF THE CINCINNATI CASUALTY COMPANY SCHEDULE D - PART - SECTION Showing all COMMON STOCKS Owned December of Current Year Codes Fair Value Dividends Change in Book / Adjusted Carrying Value Rate per 0 Current Year s CUSIP Identification Description Code Foreign Number of Shares Book / Adjusted Carrying Value Share Used To Obtain Fair Value Fair Value Actual Cost Declared But Unpaid Amount Received During Year Nonadmitted Declared But Unpaid Unrealized Valuation Increase / (Decrease) Other Than Temporary Impairment Recognized Total Change in B./A.C.V. ( - ) Total Foreign Exchange Change in B. /A.C.V. NAIC Market Indicator (a) Date Acquired AUTOMATIC DATA PROCESSING, ,,0.0,,0,,0,0,0,, L 0/0/00 0X-0- BLACKROCK INC 0, ,0,00 0.0,0,00,, 0,000,, L 0/0/ CLOROX COMPANY, ,00.0,00,,0,0 L /0/ DOVER CORP 0, ,0,00.0,0,00,0,,00,,00,,00 L 0//00 C-0- DUKE ENERGY CORP,00.000,,0.0,,0,,,,0,0 L 0/0/ EMERSON ELECTRIC CO 0, ,,00.0,,00,,,00,,00,,00 L 0// GENUINE PARTS CO, ,00.0 0,00,,0,0 00,00 00,00 L 0// HASBRO INC, ,0.0 0,0,0,00,00 L /0/00-0- HONEYWELL INTERNATIONAL INC 0, ,,000.0,,000,, 0,00,000,000 L 0// INTEL CORP, ,0.00,0,, (00,) (00,) L 0//00 H-0-0 JP MORGAN CHASE,00.000,,0.0,,0,,, (,) (,) L 0/0/ JOHNSON & JOHNSON, ,,0.0,,0,,0,0 (,000) (,000) L 0/0/00-0- LINEAR TECHNOLOGY CORP, ,,0.0,,0,0,0 0, 0, L 0/0/00-0- MICROSOFT CORP 0, ,,00.0,,00,00,00,00,00,00 L 0/0/ MICROCHIP TECHNOLOGY INC, ,,0.0,,0,0 0,,, U 0/0/ NUCOR CORP,00.000,0.0,0,00,,,00 (,0) (,0) L 0/0/ PFIZER INC,00.000,,.0,,,, 0,0 (0,) (0,) L 0//00 00P-0- PRAXAIR INC, ,,0.0,,0,,0,000,0,0 L 0//00-0- PROCTER & GAMBLE CO/THE 00, ,,000.0,,000,0,,00 0,000 0,000 L 0/0/ 0-0- SPECTRA ENERGY CORP,0.000,,0.0,,0,, 0,0,0,,0, L 0// UNITED TECHNOLOGIES CORP 0, ,,00.0,,00,0,,000,, L /0/ Total - Common Stock - Industrial and Miscellaneous (Unaffiliated),,,,,, 0,,,,,0,,0 Total Common Stocks,,,,,, 0,,,,,0,,0 Total Preferred and Common Stocks,,,,,, 0,,,,,0,,0 (a) For all common stocks bearing the NAIC market indicator "U" provide: the number of such issues, the total $ value (included in Column ) of all such issues $,,0
107 ANNUAL STATEMENT FOR THE YEAR 00 OF THE CINCINNATI CASUALTY COMPANY SCHEDULE D - PART Showing All Long-Term Bonds and Stocks ACQUIRED During Current Year E CUSIP Identification Description Foreign Date Acquired Name of Vendor Number of Shares of Stock Actual Cost Par Value Paid for Accrued Interest and Dividends G-HZ-0 FREDDIE MAC 0//00 BNY CONVERGEX,000,000,000, Total - Bonds - U.S. Government,000,000,000,000 0E-AL- AVALONBAY COMMUNITIES 0//00 WELLS FARGO,0 00,000 0, -BX- NEWS AMERICA HOLDINGS 0//00 MORGAN STANLEY 0,00 00,000, V-AK- WELLPOINT INC 0//00 SUSQUEHANNA, 00,000 0-AE- HUSKY OIL LTD A 0//00 RBC CAPITAL MARKETS,0 00,000,0 M-AD- SABMILLER PLC F 0//00 CAROLINA CAPITAL,0 00,000, - Total - Bonds - Industrial and Miscellaneous (Unaffiliated),,,00,000,0 - Total - Bonds - Part,,,00,000,0 - Total - Bonds - Part,000,000,000,000 - Total - Bonds,,,00,000,0 - Total - Preferred Stocks - Part - Total - Preferred Stocks AUTOMATIC DATA PROCESSING 0/0/00 VARIOUS, ,,0 0X-0- BLACKROCK INC 0/0/00 BLOOMBERG TRADEBOOK 0, ,, 0-0- CLOROX COMPANY /0/00 STERNE AGEE & LEACH, , 0-0- HASBRO INC /0/00 STERNE AGEE & LEACH, , INTEL CORP 0//00 BLOOMBERG TRADEBOOK, , H-0-0 JP MORGAN CHASE 0/0/00 SANDLER O'NEILL,00.000,, -0- LINEAR TECHNOLOGY CORP 0/0/00 MERRILL LYNCH, ,0-0- MICROSOFT CORP 0/0/00 UBS SECURITIES 0, ,00, MICROCHIP TECHNOLOGY INC 0/0/00 JP MORGAN, , NUCOR CORP 0/0/00 BLOOMBERG TRADEBOOK,00.000,00, 00P-0- PRAXAIR INC 0//00 BLOOMBERG TRADEBOOK, ,, SPECTRA ENERGY CORP 0//00 BLOOMBERG TRADEBOOK 0, , 0-0- UNITED TECHNOLOGIES CORP /0/00 BLOOMBERG TRADEBOOK 0, ,0, 0 - Total - Common Stocks - Industrial and Miscellaneous (Unaffiliated),, - Total - Common Stocks - Part,, - Total - Common Stocks - Part - Total - Common Stocks,, - Total - Preferred and Common Stocks,, Totals,,0,0
108 ANNUAL STATEMENT FOR THE YEAR 00 OF THE CINCINNATI CASUALTY COMPANY SCHEDULE D - PART Showing all Long-Term Bonds and Stocks SOLD, REDEEMED or Otherwise DISPOSED OF During Current Year 0 Change in Book/Adjusted Carrying Value 0 E CUSIP Identification Description F o r e i g n Disposal Date -FL- TX CADDO MILLS INDPT SCH DIST GO 0//00 -BU- OH CENTERVILLE GO /0/00 0-FV-0 TX ROYSE CITY ISD GO SER 00 0//00 Prior Year Book/Adjusted Carrying Value Unrealized Valuation Increase/ (Decrease) Name of Purchaser Number of Shares of Stock Consideration Par Value Actual Cost Current Year (Amortization)/ Accretion Total Change in B/A. C.V. ( + - ) Realized Gain (Loss) on Disposal Total Gain (Loss) on Disposal Maturity Date SECURITY CALLED BY ISSUER at ,000 0,000 0,000 0,000 0,000, 0//00 SECURITY CALLED BY ISSUER at ,000,000,000,000,000,0 /0/0 SECURITY CALLED BY ISSUER at ,0,000,0,000,0,000,0,000,0,000, 0//0 -VZ- TX SOUTHLAKE GO 0//00 SECURITY CALLED BY ISSUER at ,0,000,0,000,0,000,0,000,0,000, 0//0 - Bonds - U.S. Political Subdivisions of Subdivisions, Territories and Possessions ( Guaranteed),,000,,000,,000,,000,,000, -BZ- IL CHICAGO PARK DIST PARKING FACILITIES 0/0/00 SECURITY CALLED BY ISSUER at ,00,000,00,000,,,,,,,,,000 0/0/0 -FX- IN ELKHART CMNTY 0//00 SECURITY CALLED BY ISSUER at ,,000,,000,,000,,000,,000, 0//0 P-GQ- FL JEA WATER & SEWER SYSTEMS 0/0/00 SECURITY CALLED BY ISSUER at ,,000,,000,,000,,000,,000, 0/0/0 N-FR- NM NEW MEXICO FINANCE AUTHORITY /0/00 SECURITY CALLED BY ISSUER at ,000 0,000 0,000 0,000 0,000 0/0/0 -UR-0 TX SOUTHLAKE WTRWKS REV CTFS 0//00 SECURITY CALLED BY ISSUER at ,000 0,000 0,000 0,000 0,000, 0//0 - Bonds - U.S. Special Revenues and Special Assessment Obligations and all Non-Guaranteed Obligations of Agencies and Authorities of Governement and Their Political Subdivisions,0,000,0,000,,,0,,0,,,, SECURITY CALLED BY ISSUER -AB- PALL CORP 0//00 at 0.0,00,,000,000,0,, 0,0 0,0,000 0/0/0 Current Year s Other Than Temporary Impairment Recognized Total Foreign Exchange Change in B/A. C.V. Book/ Adjusted Carrying Value at Disposal Date Foreign Exchange Gain (Loss) on Disposal Bond Interest/Stock Dividends Received During Year SECURITY CALLED BY ISSUER at 0.,0,,000,000,00,000,0, (,) (,),0,,,, 0//0 -AQ- CBS CORP //00 - Bonds - Industrial and Miscellaneous (Unaffiliated),,,000,000,0,0,0, (,) (,),0,,, 0, - Bonds - Part,,,0,000,0,,0, (,) (,),0,0,0,0, - Bonds - Part,000,000,000,000,000,000,000,000,00 - Total - Bonds,,,0,000,0,,0, (,) (,),0,0,0,0, - Preferred Stocks - Part - Total - Preferred Stocks - Common Stocks - Part - Total - Common Stocks - Total - Preferred and Common Stocks Totals,,,0,,0, (,) (,),0,0,0,0,
109 E ANNUAL STATEMENT FOR THE YEAR 00 OF THE CINCINNATI CASUALTY COMPANY SCHEDULE D - PART Showing all Long-Term Bonds and Stocks ACQUIRED During Year and Fully DISPOSED OF During Current Year 0 Change in Book/Adjusted Carrying Value 0 F o r e i g n Par Value (Bonds) or Number of Shares (Stocks) Actual Cost Consideration Book/ Adjusted Carrying Value at Disposal Unrealized Valuation Increase/ (Decrease) Current Year s (Amortization)/ Accretion Current Year s Other than Temporary Impairment Recognized Total Change In B./A. C.V. ( + - ) Total Foreign Exchange Change in B./A. C.V. Foreign Exchange Gain (Loss) on Disposal CUSIP Identification Description Date Acquired Name of Vendor Disposal Date Name of Purchaser J-VL- FEDERAL FARM CREDIT BANK 0//00 BNY CONVERGEX 0//00 SECURITY CALLED at 00.0,000,000,000,000,000,000,000,000, Bonds - U.S. Governments,000,000,000,000,000,000,000,000,00 - Subtotal Bonds,000,000,000,000,000,000,000,000,00 - Subtotal-Stocks Realized Gain (Loss) on Disposal Total Gain (Loss) on Disposal Interest and Dividends Received During Year Paid for Accrued Interest and Dividends Totals,000,000,000,000,000,000,00
110 E, E, E, E, E0, E ANNUAL STATEMENT FOR THE YEAR 00 OF THE CINCINNATI CASUALTY COMPANY Schedule D - Part - Section Schedule D - Part - Section Schedule DA - Part Schedule DB - Part A - Section Sch. DB - Pt. A - Sn. - Footnote (a) Schedule DB - Part A - Section Sch. DB - Pt. A - Sn. - Footnote (a) Schedule DB - Part B - Section - Future Sch. DB - Pt. B - Sn. - Footnotes Schedule DB - Part B - Section - Future Sch. DB - Pt. B - Sn. - Footnotes
111 E, E, E ANNUAL STATEMENT FOR THE YEAR 00 OF THE CINCINNATI CASUALTY COMPANY Schedule DB - Part D Schedule DL - Part Schedule DL - Part
112 E ANNUAL STATEMENT FOR THE YEAR 00 OF THE CINCINNATI CASUALTY COMPANY SCHEDULE E - PART - CASH Rate of Interest Amount of Interest Received During Year Amount of Interest Accrued December of Current Year Depository Code Balance * Fifth Third Bank,,0 0 Deposits in depositories which do not exceed the allowable limit in any one depository (See Instructions) - open depositories 0 Totals - Open Depositories,,0 0 Total Cash on Deposit,,0 0 Cash in Company s Office 0 Total Cash,,0 TOTALS OF DEPOSITORY BALANCES ON THE LAST DAY OF EACH MONTH DURING THE CURRENT YEAR. January,,. April,0,0. July,0, 0. October,,. February,,0. May,,. August,0,0. November,0,0. March,,0. June,,. September,,0. December,,0
113 E ANNUAL STATEMENT FOR THE YEAR 00 OF THE CINCINNATI CASUALTY COMPANY SCHEDULE E - PART - CASH EQUIVALENTS Show Investments Owned End of Current Quarter Date Rate of Maturity Book/Adjusted Amount of Interest Due Amount Received Description Code Acquired Interest Date Carrying Value & Accrued During Year Totals
114 E ANNUAL STATEMENT FOR THE YEAR 00 OF THE CINCINNATI CASUALTY COMPANY States, Etc. SCHEDULE E PART - SPECIAL DEPOSITS Type of Deposits Purpose of Deposits Deposits For The Benefit of All Policyholders Book/Adjusted Fair Carrying Value Value. Alabama AL. Alaska AK. Arizona AZ B POLICYHOLDER SECURITY,000,0. Arkansas AR B POLICYHOLDER SECURITY,0 0,. California CA. Colorado CO. Connecticut CT. Delaware DE B POLICYHOLDER SECURITY,,0. District of Columbia DC 0. Florida FL. Georgia GA B POLICYHOLDER SECURITY,,0. Hawaii HI. Idaho ID B POLICYHOLDER SECURITY,,. Illinois IL. Indiana IN. Iowa IA. Kansas KS. Kentucky KY. Louisiana LA B POLICYHOLDER SECURITY,000, 0. Maine ME. Maryland MD. Massachusetts MA. Michigan MI. Minnesota MN. Mississippi MS. Missouri MO. Montana MT. Nebraska NE. Nevada NV B POLICYHOLDER SECURITY,, 0. New Hampshire NH. New Jersey NJ. New Mexico NM B POLICYHOLDER SECURITY,,. New York NY. North Carolina NC B POLICYHOLDER SECURITY 00,000,. North Dakota ND. Ohio OH B POLICYHOLDER SECURITY,POLICY HOLDER SECURITY,0,,0,0. Oklahoma OK. Oregon OR B POLICYHOLDER SECURITY,000,. Pennsylvania PA 0. Rhode Island RI. South Carolina SC B POLICY HOLDER SECURITY 00,000 0,. South Dakota SD. Tennessee TN. Texas TX. Utah UT. Vermont VT. Virginia VA. Washington WA. West Virginia WV 0. Wisconsin WI. Wyoming WY. American Samoa AS. Guam GU. Puerto Rico PR. US Virgin Islands VI. Northern Mariana Islands MP. Canada CN. Aggregate Other Alien OT. Total,,,0, DETAILS OF WRITE-INS Summary of remaining write-ins for Line from overflow page. Totals (Lines )(Line above) All Other Special Deposits Book/Adjusted Carrying Value Fair Value
115 INDEX ALPHABETICAL INDEX ANNUAL STATEMENT BLANK Assets Cash Flow Exhibit of Capital Gains (Losses) Exhibit of Net Investment Income Exhibit of Nonadmitted Assets Exhibit of and Losses (State Page) Five-Year Historical Data General Interrogatories Jurat Page Liabilities, Surplus and Other Funds Notes To Financial Statements Overflow Page For Write-ins Schedule A Part E0 Schedule A Part E0 Schedule A Part E0 Schedule A Verification Between Years SI0 Schedule B Part E0 Schedule B Part E0 Schedule B Part E0 Schedule B Verification Between Years SI0 Schedule BA Part E0 Schedule BA Part E0 Schedule BA Part E0 Schedule BA Verification Between Years SI0 Schedule D Part E0 Schedule D Part A Section SI0 Schedule D Part A Section SI0 Schedule D Part Section E Schedule D Part Section E Schedule D Part E Schedule D Part E Schedule D Part E Schedule D Part Section E Schedule D Part Section E Schedule D Summary By Country SI0 Schedule D Verification Between Years SI0 Schedule DA Part E
116 ALPHABETICAL INDEX ANNUAL STATEMENT BLANK (Continued) Schedule DA Verification Between Years SI Schedule DB Part A Section E Schedule DB Part A Section E Schedule DB Part A Verification Between Years SI Schedule DB Part B Section E0 Schedule DB Part B Section E Schedule DB Part B Verification Between Years SI Schedule DB Part C Section SI Schedule DB Part C Section SI Schedule DB Part D E Schedule DL Part E Schedule DL Part E Schedule DB Verification SI Schedule E Part Cash E Schedule E Part Cash Equivalents E Schedule E Part Special Deposits E Schedule E Verification Between Years SI Schedule F Part 0 Schedule F Part Schedule F Part Schedule F Part Schedule F Part Schedule F Part Schedule F Part Schedule F Part Schedule H Accident and Health Exhibit Part Schedule H Parts,, and Schedule H Part Health Claims 0 Schedule P Part Analysis of Losses and Loss Expenses Schedule P Part A Homeowners/Farmowners Schedule P Part B Private Passenger Auto Liability/Medical Schedule P Part C Commercial Auto/Truck Liability/Medical Schedule P Part D Workers Compensation Schedule P Part E Commercial Multiple Peril Schedule P Part F Section Medical Professional Liability Occurrence Schedule P Part F Section Medical Professional Liability Claims-Made Schedule P Part G - Special Liability (Ocean, Marine, Aircraft (All Perils), Boiler and Machinery) 0 Schedule P Part H Section Other Liability Occurrence Schedule P Part H Section Other Liability Claims-Made Schedule P Part I Special Property (Fire, Allied Lines, Inland Marine, Earthquake, Burglary & Theft) Schedule P Part J Auto Physical Damage Schedule P Part K Fidelity/Surety Schedule P Part L Other (Including Credit, Accident and Health) Schedule P Part M International INDEX
117 INDEX ALPHABETICAL INDEX ANNUAL STATEMENT BLANK (Continued) Schedule P Part N Reinsurance Schedule P Part O Reinsurance Schedule P Part P Reinsurance 0 Schedule P Part R Section Products Liability Occurrence Schedule P Part R Section Products Liability Claims Made Schedule P Part S Financial Guaranty/Mortgage Guaranty Schedule P Part T Warranty Schedule P Part, Part and Part - Summary Schedule P Part A Homeowners/Farmowners Schedule P Part B Private Passenger Auto Liability/Medical Schedule P Part C Commercial Auto/Truck Liability/Medical Schedule P Part D Workers Compensation Schedule P Part E Commercial Multiple Peril Schedule P Part F Section Medical Professional Liability Occurrence Schedule P Part F Section Medical Professional Liability Claims Made Schedule P Part G Special Liability (Ocean Marine, Aircraft (All Perils), Boiler and Machinery) Schedule P Part H Section Other Liability Occurrence Schedule P Part H Section Other Liability Claims Made Schedule P Part I Special Property (Fire, Allied Lines, Inland Marine, Earthquake, Burglary, and Theft) Schedule P Part J Auto Physical Damage Schedule P Part K Fidelity, Surety Schedule P Part L Other (Including Credit, Accident and Health) Schedule P Part M International Schedule P Part N Reinsurance Schedule P Part O Reinsurance Schedule P Part P Reinsurance Schedule P Part R Section Products Liability Occurrence Schedule P Part R Section Products Liability Claims-Made Schedule P Part S Financial Guaranty/Mortgage Guaranty Schedule P Part T Warranty Schedule P Part A Homeowners/Farmowners 0 Schedule P Part B Private Passenger Auto Liability/Medical 0 Schedule P Part C Commercial Auto/Truck Liability/Medical 0 Schedule P Part D Workers Compensation 0 Schedule P Part E Commercial Multiple Peril 0 Schedule P Part F Section Medical Professional Liability Occurrence Schedule P Part F Section Medical Professional Liability Claims-Made Schedule P Part G Special Liability (Ocean Marine, Aircraft (All Perils), Boiler and Machinery) Schedule P Part H Section Other Liability Occurrence Schedule P Part H Section Other Liability Claims-Made Schedule P Part I Special Property (Fire, Allied Lines, Inland Marine, Earthquake, Burglary, and Theft) Schedule P Part J Auto Physical Damage
118 INDEX ALPHABETICAL INDEX ANNUAL STATEMENT BLANK (Continued) Schedule P Part K Fidelity/Surety Schedule P Part L Other (Including Credit, Accident and Health) Schedule P Part M International Schedule P Part N Reinsurance Schedule P Part O Reinsurance Schedule P Part P Reinsurance Schedule P Part R Section Products Liability Occurrence Schedule P Part R Section Products Liability Claims-Made Schedule P Part S Financial Guaranty/Mortgage Guaranty Schedule P Part T Warranty Schedule P Part A Homeowners/Farmowners Schedule P Part B Private Passenger Auto Liability/Medical Schedule P Part C Commercial Auto/Truck Liability/Medical Schedule P Part D Workers Compensation Schedule P Part E Commercial Multiple Peril Schedule P Part F Section Medical Professional Liability Occurrence Schedule P Part F Section Medical Professional Liability Claims-Made Schedule P Part G Special Liability (Ocean Marine, Aircraft (All Perils), Boiler and Machinery) Schedule P Part H Section Other Liability Occurrence Schedule P Part H Section Other Liability Claims-Made Schedule P Part I Special Property (Fire, Allied Lines, Inland Marine, Earthquake, Burglary and Theft) Schedule P Part J Auto Physical Damage Schedule P Part K Fidelity/Surety Schedule P Part L Other (Including Credit, Accident and Health) Schedule P Part M International Schedule P Part N Reinsurance Schedule P Part O Reinsurance Schedule P Part P Reinsurance Schedule P Part R Section Products Liability Occurrence Schedule P Part R Section Products Liability Claims-Made Schedule P Part S Financial Guaranty/Mortgage Guaranty Schedule P Part T Warranty Schedule P Part A Homeowners/Farmowners 0 Schedule P Part B Private Passenger Auto Liability/Medical Schedule P Part C Commercial Auto/Truck Liability/Medical Schedule P Part D Workers Compensation Schedule P Part E Commercial Multiple Peril Schedule P Part F Medical Professional Liability Claims-Made Schedule P Part F Medical Professional Liability Occurrence Schedule P Part H Other Liability Claims-Made Schedule P Part H Other Liability Occurrence Schedule P Part R Products Liability Claims-Made 0
119 INDEX ALPHABETICAL INDEX ANNUAL STATEMENT BLANK (Continued) Schedule P Part R Products Liability Occurrence Schedule P Part T Warranty Schedule P Part C Commercial Auto/Truck Liability/Medical Schedule P Part D Workers Compensation Schedule P Part E Commercial Multiple Peril Schedule P Part H Other Liability Claims-Made Schedule P Part H Other Liability Occurrence Schedule P Part M International Schedule P Part N Reinsurance Schedule P Part O Reinsurance Schedule P Part R Products Liability Claims-Made Schedule P Part R Products Liability Occurrence Schedule P Part A Primary Loss Sensitive Contracts Schedule P Part B Reinsurance Loss Sensitive Contracts Schedule P Interrogatories Schedule T Exhibit of Written Schedule T Part Interstate Compact Schedule Y Information Concerning Activities of Insurer Members of a Holding Company Group Schedule Y Part Summary of Insurer s Transactions With Any Affiliates Statement of Income Summary Investment Schedule SI0 Supplemental Exhibits and Schedules Interrogatories Underwriting and Investment Exhibit Part Underwriting and Investment Exhibit Part A Underwriting and Investment Exhibit Part B Underwriting and Investment Exhibit Part Underwriting and Investment Exhibit Part A 0 Underwriting and Investment Exhibit Part
NAIC Group Code 0008 NAIC Company Code 00086. Combined Statement Contact LYNN CIRRINCIONE, 847-402-3029 (Area Code) (Telephone Number)
PROPERTY AND CASUALTY COMPANIES - ASSOCIATION EDITION COMBINED ANNUAL STATEMENT FOR THE YEAR ENDED DECEMBER, 00 OF THE CONDITION AND AFFAIRS OF THE ALLSTATE INSURANCE GROUP its affiliated property casualty
NAIC Group Code 0212 NAIC Company Code 02127. Combined Statement Contact Colleen M Zitt, 847-413-5048 (Area Code) (Telephone Number)
PROPERTY AND CASUALTY COMPANIES - ASSOCIATION EDITION COMBINED ANNUAL STATEMENT FOR THE YEAR ENDED DECEMBER, 0 OF THE CONDITION AND AFFAIRS OF THE Zurich American Insurance Company Affiliates its affiliated
ANNUAL STATEMENT INSURANCE DEPARTMENT
ANNUAL STATEMENT OF THE MBIA INSURANCE CORPORATION OF ARMONK IN THE STATE OF NEW YORK TO THE INSURANCE DEPARTMENT OF THE STATE OF FOR THE YEAR ENDED DECEMBER 31, 2012 PROPERTY AND CASUALTY 2012 ASSETS
Jackson National Life Global Funding U.S. $9,000,000,000
BASE PROSPECTUS SUPPLEMENT Jackson National Life Global Funding U.S. $9,000,000,000 GLOBAL DEBT ISSUANCE PROGRAM This supplement (this Base Prospectus Supplement ) is supplemental to and must be read in
!! "#$% &'&& "(%)*"+!,! - $./ -0/ 1#$02$.3#4*5 6.#.5"070(.5$.% 6 $7#.91#$02 99:&: ""$7*0$**,99:&: -..#$"+??@/ - 0.%4$.#. $.%#$;0 /
#$% &'&& (%)*+, - $./ -0/ #$0$.#4*5 6.#.5070(.5$.% 6 $.%5070( 8 $7#.9#$0 99:&: $7*0$**,99:&:.#..% 507 8&: -..#$+/ - 0.%4$.#. $.%#$;0 / #0$0$0*.#.0< 507 = > -..#$+/ = 8&& ' - 0.%4$.#. $.%#$;0 / -# /-($+/
ANNUAL STATEMENT FOR THE YEAR 2014 OF THE Texas Life Insurance Company ASSETS
ANNUAL STATEMENT FOR THE YEAR 04 OF THE Texas Life Insurance Company ASSETS Assets Current Year Nonadmitted Assets Net Admitted Assets (Cols. - ) Prior Year 4 Net Admitted Assets. Bonds (Schedule D). Stocks
QUARTERLY STATEMENT OF THE. Athene Annuity & Life Assurance Company TO THE. Insurance Department OF THE STATE OF
QUARTERLY STATEMENT OF THE Athene Annuity Life Assurance Company TO THE Insurance Department OF THE STATE OF FOR THE QUARTER ENDED SEPTEMBER 0, 204 LIFE AND ACCIDENT AND HEALTH 204 STATEMENT AS OF SEPTEMBER
QUARTERLY STATEMENT OF THE
QUARTERLY STATEMENT OF THE Athene Annuity and Life Company TO THE Insurance Department OF THE STATE OF FOR THE QUARTER ENDED SEPTEMBER 30, 014 LIFE AND ACCIDENT AND HEALTH 014 STATEMENT AS OF SEPTEMBER
QUARTERLY STATEMENT OF THE
QUARTERLY STATEMENT OF THE Athene Annuity & Life Assurance Company TO THE Insurance Department OF THE STATE OF FOR THE QUARTER ENDED MARCH 3, 205 LIFE AND ACCIDENT AND HEALTH 205 ASSETS Assets Current
*42307200620100100* PROPERTY AND CASUALTY COMPANIES ASSOCIATION EDITION
*00000000* PROPERTY AND CASUALTY COMPANIES ASSOCIATION EDITION ANNUAL STATEMENT FOR THE YEAR ENDED DECEMBER, 00 OF THE CONDITION AND AFFAIRS OF THE Navigators Insurance Company NAIC Group Code 00 00 NAIC
INSTRUCTIONS FOR COMPLETING INSURANCE COMPANY FINANCIAL STATEMENTS
INSTRUCTIONS FOR COMPLETING INSURANCE COMPANY "DRAFT VERSION FOR FIRST REVIEW ONLY" Submitted to: Minstry of Finance and Economy Head of Insurance Department Republic of Armenia Submitted by: BearingPoint
Incorporated/Organized 08/13/1929 Commenced Business 05/12/1950. (Street and Number) Atlanta, GA, US 30327-4390, 770-980-5100
LIFE AND ACCIDENT AND HEALTH COMPANIES - ASSOCIATION EDITION ANNUAL STATEMENT FOR THE YEAR ENDED DECEMBER, 0 OF THE CONDITION AND AFFAIRS OF THE Security Life of Denver Insurance Company NAIC Group Code
Incorporated/Organized 05/04/1948 Commenced Business 08/05/1948. (Street and Number) Atlanta, GA, US 30327-4390, 770-980-5100
LIFE AND ACCIDENT AND HEALTH COMPANIES - ASSOCIATION EDITION ANNUAL STATEMENT FOR THE YEAR ENDED DECEMBER, 0 OF THE CONDITION AND AFFAIRS OF THE Midwestern United Life Insurance Company NAIC Group Code
The Farmers Automobile Insurance Association
The Farmers Automobile Insurance Association Report on Audits of Financial Statements - Statutory Basis For the Years Ended December 31, 2015 and 2014 Table of Contents Page(s) Independent Auditor s Report...
Incorporated/Organized 12/18/1975 Commenced Business 12/31/1975. (Street and Number) Greenwich, CT, US 06830, 203-542-3800
PROPERTY AND CASUALTY COMPANIES - ASSOCIATION EDITION ANNUAL STATEMENT FOR THE YEAR ENDED DECEMBER 3, 03 OF THE CONDITION AND AFFAIRS OF THE Berkley Insurance Company NAIC Group Code 0098 0098 NAIC Company
ANNUAL STATEMENT OF THE. AMERICAN UNITED LIFE INSURANCE COMPANY, a OneAmerica company. Indianapolis IN THE STATE OF.
ANNUAL STATEMENT OF THE AMERICAN UNITED LIFE INSURANCE COMPANY, a OneAmerica company OF Indianapolis IN THE STATE OF Indiana TO THE INSURANCE DEPARTMENT OF THE STATE OF FOR THE YEAR ENDED DECEMBER, 0 LIFE
Incorporated/Organized 09/15/1885 Commenced Business 09/15/1885. (Street and Number) Atlanta, GA, US 30327-4390, 770-980-5100
LIFE AND ACCIDENT AND HEALTH COMPANIES - ASSOCIATION EDITION ANNUAL STATEMENT FOR THE YEAR ENDED DECEMBER, 0 OF THE CONDITION AND AFFAIRS OF THE ReliaStar Life Insurance Company NAIC Group Code 09 09 NAIC
KENTUCKY EMPLOYERS' MUTUAL INSURANCE AUTHORITY dba KENTUCKY EMPLOYERS' MUTUAL INSURANCE
KENTUCKY EMPLOYERS' MUTUAL INSURANCE AUTHORITY dba KENTUCKY EMPLOYERS' MUTUAL INSURANCE Statutory Basis Financial Statements and Supplementary Information Years Ended December 31, 2010 and 2009 with Independent
Incorporated/Organized 01/13/1976 Commenced Business 04/06/1976. (Street and Number) Atlanta, GA, US 30327-4390, 770-980-5100
LIFE AND ACCIDENT AND HEALTH COMPANIES - ASSOCIATION EDITION ANNUAL STATEMENT FOR THE YEAR ENDED DECEMBER, 0 OF THE CONDITION AND AFFAIRS OF THE ING Life Insurance and Annuity Company NAIC Group Code 09
Primary Location of Books and Records 1601 Market Street Philadelphia, PA, US 19103 215-231-1225
PROPERTY AND CASUALTY COMPANIES ASSOCIATION EDITION ANNUAL STATEMENT FOR THE YEAR ENDED DECEMBER 31, 2012 OF THE CONDITION AND AFFAIRS OF THE RADIAN GUARANTY INC. NAIC Group Code 0766, 0766 NAIC Company
NEW YORK LIFE INSURANCE COMPANY FINANCIAL STATEMENTS (STATUTORY BASIS) DECEMBER 31, 2014 and 2013
NEW YORK LIFE INSURANCE COMPANY FINANCIAL STATEMENTS (STATUTORY BASIS) DECEMBER 31, 2014 and 2013 Table of Contents Independent Auditor's Report 1 Statutory Statements of Financial Position 3 Statutory
Incorporated/Organized 08/22/1957 Commenced Business 09/03/1958. (Street and Number) Columbus, OH, US 43215-2220, 614-249-7111
PROPERTY AND CASUALTY COMPANIES - ASSOCIATION EDITION ANNUAL STATEMENT FOR THE YEAR ENDED DECEMBER 3, 04 OF THE CONDITION AND AFFAIRS OF THE Nationwide General Insurance Company NAIC Group Code 040 040
Incorporated/Organized 12/30/2002 Commenced Business 01/31/1967. (Street and Number) Southborough, MA, US 01772, 508-460-2400
LIFE AND ACCIDENT AND HEALTH COMPANIES - ASSOCIATION EDITION ANNUAL STATEMENT FOR THE YEAR ENDED DECEMBER 1, 014 OF THE CONDITION AND AFFAIRS OF THE Commonwealth Annuity and Life Insurance Company NAIC
REPORT ON EXAMINATION OF THE ERIE INSURANCE COMPANY OF NEW YORK AS OF DECEMBER 31, 2010
REPORT ON EXAMINATION OF THE ERIE INSURANCE COMPANY OF NEW YORK AS OF DECEMBER 31, 2010 DATE OF REPORT OCTOBER 27, 2011 EXAMINER SHEIK H. MOHAMED TABLE OF CONTENTS ITEM NO. PAGE NO. 1. Scope of examination
Regence BlueCross BlueShield of Utah
PREFACE The following financial information is provided in accordance with Utah state law, which requires that Regence BlueCross BlueShield of Utah make available to policyholders an abbreviated annual
NGM Insurance Company, Insurance Subsidiaries and Affiliate. Combined Statutory-Basis Financial Statements
NGM INSURANCE COMPANY, INSURANCE SUBSIDIARIES AND AFFILIATE COMBINED STATUTORY-BASIS FINANCIAL STATEMENTS AS OF DECEMBER 31, 2011 AND 2010 TOGETHER WITH REPORT OF INDEPENDENT AUDITORS Ernst & Young LLP
REPORT OF EXAMINATION OF PACIFIC SPECIALTY INSURANCE COMPANY AS OF DECEMBER 31, 2008
REPORT OF EXAMINATION OF PACIFIC SPECIALTY INSURANCE COMPANY AS OF DECEMBER 31, 2008 Participating State and Zone: California FILED: May 27th, 2010 TABLE OF CONTENTS PAGE SCOPE OF EXAMINATION... 1 COMPANY
2013 NAIC ANNUAL STATEMENT INSTRUCTIONS HEALTH DEC 2013 REVISIONS
2013 NAIC ANNUAL STATEMENT INSTRUCTIONS HEALTH DEC 2013 REVISIONS PAGE 45: LIABILITIES, CAPITAL AND SURPLUS Revision: Modify instruction for Details of Write-ins Aggregated at Line 23 for Liablities Reason:
Homeowners Choice Property & Casualty Insurance Company, Inc.
QUARTERLY STATEMENT OF THE Homeowners Choice Property & Casualty Insurance Company, Inc. 0 4 OF Tampa IN THE STATE OF Florida TO THE INSURANCE DEPARTMENT OF THE STATE OF AS OF JUNE 0, 04 PROPERTY AND CASUALTY
NEW YORK LIFE INSURANCE AND ANNUITY CORPORATION (A wholly owned subsidiary of New York Life Insurance Company)
NEW YORK LIFE INSURANCE AND ANNUITY CORPORATION (A wholly owned subsidiary of New York Life Insurance Company) FINANCIAL STATEMENTS (STATUTORY BASIS) DECEMBER 31, 2010 and 2009 J pwc To the Board of Directors
Best Meridian Insurance Company
Report on Examination of Best Meridian Insurance Company Miami, Florida as of December 31, 2011 Kevin M. McCarty, Commissioner Florida Office of Insurance Regulation Tallahassee, Florida Dear Sir: In accordance
QUARTERLY STATEMENT OF THE AMERICAN MODERN LIFE INSURANCE COMPANY TO THE
QUARTERLY STATEMENT OF THE AMERICAN MODERN LIFE INSURANCE COMPANY TO THE Insurance Department OF THE STATE OF FOR THE QUARTER ENDED MARCH 3, 0 LIFE AND ACCIDENT AND HEALTH 0 STATEMENT AS OF MARCH 3, 0
ANNUAL STATEMENT FOR THE YEAR ENDED DECEMBER 31, 2005 OF THE CONDITION AND AFFAIRS OF THE. United States of America. www.inl.com.
L1FE ACCIDENT AND HEALTH COMPANIES - ASSOCIATION EDITION ANNUAL STATEMENT FOR THE YEAR ENDED DECEMBER 31, 005 OF THE CONDITION AND AFFAIRS OF THE Jackson National Life Insurance Company NAIC Group Code
Incorporated/Organized 05/15/1851 Commenced Business 08/01/1851. (Street and Number) Springfield, MA, US 01111, 413-788-8411
LIFE AND ACCIDENT AND HEALTH COMPANIES - ASSOCIATION EDITION ANNUAL STATEMENT FOR THE YEAR ENDED DECEMBER 1, 014 OF THE CONDITION AND AFFAIRS OF THE Massachusetts Mutual Life Insurance Company NAIC Group
NEW YORK LIFE INSURANCE AND ANNUITY CORPORATION (A wholly owned subsidiary of New York Life Insurance Company)
NEW YORK LIFE INSURANCE AND ANNUITY CORPORATION (A wholly owned subsidiary of New York Life Insurance Company) FINANCIAL STATEMENTS (STATUTORY BASIS) DECEMBER 31, 2011 and 2010 NEW YORK LIFE INSURANCE
Incorporated/Organized 04/24/2000 Commenced Business 01/01/2001. (Street and Number) White Plains, NY 10601-1871, 914-989-4400
LIFE AND ACCIDENT AND HEALTH COMPANIES - ASSOCIATION EDITION ANNUAL STATEMENT FOR THE YEAR ENDED DECEMBER, 00 OF THE CONDITION AND AFFAIRS OF THE Standard Life Insurance Company of New York NAIC Group
Incorporated/Organized 03/16/1844 Commenced Business 06/01/1845. (Street and Number) Southborough, MA, US 01772, 508-460-2400
LIFE AND ACCIDENT AND HEALTH COMPANIES - ASSOCIATION EDITION ANNUAL STATEMENT FOR THE YEAR ENDED DECEMBER, 04 OF THE CONDITION AND AFFAIRS OF THE First Allmerica Financial Life Insurance Company NAIC Group
REPORT OF EXAMINATION OF THE SAFEWAY DIRECT INSURANCE COMPANY AS OF DECEMBER 31, 2010
REPORT OF EXAMINATION OF THE SAFEWAY DIRECT INSURANCE COMPANY AS OF DECEMBER 31, 2010 Filed June 5, 2012 TABLE OF CONTENTS PAGE SCOPE OF EXAMINATION... 1 MANAGEMENT AND CONTROL:... 2 Management Agreements...
QUEENSWAY INTERNATIONAL INDEMNITY COMPANY (NOW KNOWN AS NORTH POINTE CASUALTY INSURANCE COMPANY)
REPORT ON EXAMINATION OF QUEENSWAY INTERNATIONAL INDEMNITY COMPANY JACKSONVILLE, FLORIDA (NOW KNOWN AS NORTH POINTE CASUALTY INSURANCE COMPANY) AS OF DECEMBER 31, 2003 BY THE OFFICE OF INSURANCE REGULATION
ST. JOHNS INSURANCE COMPANY, INC.
REPORT ON EXAMINATION OF ST. JOHNS INSURANCE COMPANY, INC. ORLANDO, FLORIDA AS OF DECEMBER 31, 2006 BY THE OFFICE OF INSURANCE REGULATION TABLE OF CONTENTS LETTER OF TRANSMITTAL...- SCOPE OF EXAMINATION...
REPORT ON EXAMINATION OF THE ATLANTA INTERNATIONAL INSURANCE COMPANY AS OF DECEMBER 31, 2011
REPORT ON EXAMINATION OF THE ATLANTA INTERNATIONAL INSURANCE COMPANY AS OF DECEMBER 31, 2011 DATE OF REPORT APRIL 5, 2013 EXAMINER ADEBOLA AWOFESO TABLE OF CONTENTS ITEM NO. PAGE NO. 1 Scope of examination
Report of Examination of. Harleysville Insurance Company of Ohio Columbus, Ohio. As of December 31, 2009
Report of Examination of Harleysville Insurance Company of Ohio Columbus, Ohio As of December 31, 2009 Table of Contents Subject Page Salutation... 1 Description of Company... 1 Scope of Examination...
STATE OF NEW YORK INSURANCE DEPARTMENT REPORT ON EXAMINATION OF THE FIRST ING LIFE INSURANCE COMPANY OF NEW YORK AS OF DECEMBER 31, 2000
STATE OF NEW YORK INSURANCE DEPARTMENT REPORT ON EXAMINATION OF THE FIRST ING LIFE INSURANCE COMPANY OF NEW YORK AS OF DECEMBER 31, 2000 DATE OF REPORT: OCTOBER 26, 2001 EXAMINER: KENNETH WEITZ TABLE OF
North Carolina Insurance Underwriting Association
North Carolina Insurance Underwriting Association Statutory Financial Statements and Supplemental Schedules (With Independent Auditor s Report Thereon) December 31, 2014 and 2013 Contents Independent Auditor
ANNUAL REPORT PEKIN LIFE INSURANCE COMPANY 2013
ANNUAL REPORT PEKIN LIFE INSURANCE COMPANY 2013 Table of Contents Letter to Shareholders....................................................1 Significant Figures.......................................................2
Incorporated/Organized 10/14/1981 Commenced Business 09/15/1982. (Street and Number) Cedar Rapids, IA 52401, 319-399-5700
PROPERTY AND CASUALTY COMPANIES - ASSOCIATION EDITION QUARTERLY STATEMENT AS OF MARCH, 0 OF THE CONDITION AND AFFAIRS OF THE Mercer Insurance Company of New Jersey, Inc. NAIC Group Code 048 048 NAIC Company
A N N U A L S T A T E M E N T For the Year Ended December 31, of the condition and affairs of THE. Employer's ID No:
HOME WARRANTY COMPANY A N N U A L S T A T E M E N T For the Ended December, of the condition and affairs of THE Employer's ID No: Organized under the Laws of the State of, made to the INSURANCE DEPARTMENT
Louisiana Citizens Property Insurance Corporation
QUARTERLY STATEMENT OF THE Louisiana Citizens Property Insurance Corporation 0 OF Metairie IN THE STATE OF Louisiana TO THE INSURANCE DEPARTMENT OF THE STATE OF Louisiana AS OF JUNE 0, 0 PROPERTY AND CASUALTY
REPORT ON EXAMINATION OF THE MAKE TRANSPORTATION INSURANCE, INC., A RISK RETENTION GROUP AS OF
REPORT ON EXAMINATION OF THE MAKE TRANSPORTATION INSURANCE, INC., A RISK RETENTION GROUP AS OF DECEMBER 31, 2011 TABLE OF CONTENTS SALUTATION... 1 SCOPE OF EXAMINATION... 1 SUMMARY OF SIGNIFICANT FINDINGS...
REPORT OF EXAMINATION OF THE SAN DIEGO INSURANCE COMPANY AS OF DECEMBER 31, 2008
REPORT OF EXAMINATION OF THE SAN DIEGO INSURANCE COMPANY AS OF DECEMBER 31, 2008 Filed June 1, 2010 TABLE OF CONTENTS PAGE SCOPE OF EXAMINATION... 1 COMPANY HISTORY... 2 MANAGEMENT AND CONTROL:... 2 Management
Basic Statutory Accounting P&C & Life
Basic Statutory Accounting P&C & Life Brent Hammer & Jeff Siefker Grange Insurance Today s Agenda Economics of Insurance Types of Insurance Products Statutory Accounting Overview Accounting Topics: STAT
REPORT OF EXAMINATION OF THE PACIFIC SELECT PROPERTY INSURANCE COMPANY AS OF DECEMBER 31, 2010
REPORT OF EXAMINATION OF THE PACIFIC SELECT PROPERTY INSURANCE COMPANY AS OF DECEMBER 31, 2010 Filed March 28, 2012 TABLE OF CONTENTS PAGE SCOPE OF EXAMINATION... 1 SUBSEQUENT EVENTS... 2 COMPANY HISTORY...
U.S. Property and Casualty Insurance Company Income Tax Return. For calendar year 2014, or tax year beginning, 2014, and ending, 20.
Form 1120-PC Department of the Treasury Internal Revenue Service A Check if: 1 Consolidated return (attach Form 851). 2 Life-nonlife consolidated return.. 3 Schedule M-3 (Form 1120-PC) attached... U.S.
NEW YORK LIFE INSURANCE COMPANY FINANCIAL STATEMENTS. DECEMBER 31, 2013 and 2012
NEW YORK LIFE INSURANCE COMPANY FINANCIAL STATEMENTS (STATUTORY BASIS) DECEMBER 31, 2013 and 2012 Table of Contents Independent Auditor's Report 1 Statutory Statements of Financial Position 3 Statutory
REPORT ON EXAMINATION OF THE PAVONIA LIFE INSURANCE COMPANY OF DELAWARE AS OF
REPORT ON EXAMINATION OF THE PAVONIA LIFE INSURANCE COMPANY OF DELAWARE AS OF DECEMBER 31, 2013 TABLE OF CONTENTS SALUTATION... 1 SCOPE OF EXAMINATION... 2 SUMMARY OF SIGNIFICANT FINDINGS... 3 COMPANY
FCCI COMMERCIAL INSURANCE COMPANY
REPORT ON EXAMINATION OF FCCI COMMERCIAL INSURANCE COMPANY SARASOTA, FLORIDA AS OF DECEMBER 31, 2010 BY THE OFFICE OF INSURANCE REGULATION TABLE OF CONTENTS LETTER OF TRANSMITTAL...- SCOPE OF EXAMINATION...
Oxford Health Plans (CT), Inc.
Oxford Health Plans (CT), Inc. Statutory Basis Financial Statements as of and for the Years Ended December 31, 2014 and 2013, Supplemental Schedules as of and for the Year Ended December 31, 2014, Independent
STATE OF NEW YORK INSURANCE DEPARTMENT REPORT ON EXAMINATION OF THE COMPANION LIFE INSURANCE COMPANY AS OF DECEMBER 31, 2003
STATE OF NEW YORK INSURANCE DEPARTMENT REPORT ON EXAMINATION OF THE COMPANION LIFE INSURANCE COMPANY AS OF DECEMBER 31, 2003 DATE OF REPORT: JULY 30, 2004 EXAMINER: DENNIS G. BENSEN TABLE OF CONTENTS ITEM
Sentinel Security Life Insurance Company
Sentinel Security Life Insurance Company STATUTORY FINANCIAL STATEMENTS AND INDEPENDENT AUDITOR S REPORT AND OTHER LEGAL AND REGULATORY INFORMATION C O N T E N T S Page Independent Auditor s Report...
REPORT ON EXAMINATION OF THE SOMPO JAPAN FIRE AND MARINE INSURANCE COMPANY OF AMERICA AS OF DECEMBER 31, 2012
REPORT ON EXAMINATION OF THE SOMPO JAPAN FIRE AND MARINE INSURANCE COMPANY OF AMERICA AS OF DECEMBER 31, 2012 DATE OF REPORT APRIL 23, 2014 EXAMINER HAILS TAYLOR, CFE TABLE OF CONTENTS ITEM NO. PAGE NO.
TEACHERS INSURANCE AND ANNUITY ASSOCIATION OF AMERICA
TEACHERS INSURANCE AND ANNUITY ASSOCIATION OF AMERICA Audited Statutory Basis Financial Statements as of December 31, 2014 and 2013 and for the three years ended December 31, 2014 December 31, 2014 INDEX
INDUSTRIAL-ALLIANCE LIFE INSURANCE COMPANY. FIRST QUARTER 2000 Consolidated Financial Statements (Non audited)
INDUSTRIAL-ALLIANCE LIFE INSURANCE COMPANY FIRST QUARTER 2000 Consolidated Financial Statements (Non audited) March 31,2000 TABLE OF CONTENTS CONSOLIDATED INCOME 2 CONSOLIDATED CONTINUITY OF EQUITY 3 CONSOLIDATED
Report of Examination of. Central Mutual Insurance Company Van Wert, Ohio. As of December 31, 2011
Report of Examination of Central Mutual Insurance Company Van Wert, Ohio As of December 31, 2011 Table of Contents Subject Page Salutation... 1 Description of Company... 1 Scope of Examination... 1 Management
MITSUI SUMITOMO INSURANCE COMPANY, LIMITED AND SUBSIDIARIES. CONSOLIDATED BALANCE SHEETS March 31, 2005 and 2006
CONSOLIDATED BALANCE SHEETS March 31, 2005 and 2006 2005 2006 ASSETS Investments - other than investments in affiliates: Securities available for sale: Fixed maturities, at fair value 3,043,851 3,193,503
2014-CFPB-0002 Document 108-61 Filed 04/22/2014 Page 1 of 23 EXHIBIT 61
2014-CFPB-0002 Document 108-61 Filed 04/22/2014 Page 1 of 23 EXHIBIT 61 2014-CFPB-0002 Document 108-61 Filed 04/22/2014 Page 2 of 23 Atrium Insurance Corporation Statutory Financial Statements as of and
Sentinel Security Life Insurance Company
Sentinel Security Life Insurance Company STATUTORY FINANCIAL STATEMENTS AND INDEPENDENT AUDITOR S REPORT AND OTHER LEGAL AND REGULATORY INFORMATION For the Years Ended December 31, 2013 and 2012 C O N
REPORT OF EXAMINATION OF THE RESPONSE INDEMNITY COMPANY OF CALIFORNIA AS OF DECEMBER 31, 2014
REPORT OF EXAMINATION OF THE RESPONSE INDEMNITY COMPANY OF CALIFORNIA AS OF DECEMBER 31, 2014 Filed on April 29, 2016 TABLE OF CONTENTS PAGE SCOPE OF EXAMINATION... 1 COMPANY HISTORY:... 2 Capitalization...
STATE OF NEW YORK INSURANCE DEPARTMENT REPORT ON EXAMINATION OF THE COMPANION LIFE INSURANCE COMPANY AS OF DECEMBER 31, 2000
STATE OF NEW YORK INSURANCE DEPARTMENT REPORT ON EXAMINATION OF THE COMPANION LIFE INSURANCE COMPANY AS OF DECEMBER 31, 2000 DATE OF REPORT: MARCH 1, 2002 EXAMINER: JOHN LETOURNEAU ITEM TABLE OF CONTENTS
American International Group, Inc. Financial Supplement Fourth Quarter 2005
Financial Supplement Fourth Quarter 2005 This report should be read in conjunction with AIG's Annual Report on Form 10-K for the year ended December 31, 2005 filed with the Securities and Exchange Commission.
Report of Independent Registered Public Accounting Firm
Report of Independent Registered Public Accounting Firm The Board of Directors of Massachusetts Mutual Life Insurance Company and Policy owners of Massachusetts Mutual Variable Life Separate Account II:
Intermodal Insurance Company, Inc., A Risk Retention Group GOVERNMENT OF THE DISTRICT OF COLUMBIA DEPARTMENT OF INSURANCE, SECURITIES AND BANKING
GOVERNMENT OF THE DISTRICT OF COLUMBIA DEPARTMENT OF INSURANCE, SECURITIES AND BANKING REPORT ON EXAMINATION Intermodal Insurance Company, Inc., A Risk Retention Group AS OF DECEMBER 31, 2007 NAIC NUMBER
REPORT OF EXAMINATION OF THE RESIDENCE MUTUAL INSURANCE COMPANY AS OF DECEMBER 31, 2014
REPORT OF EXAMINATION OF THE RESIDENCE MUTUAL INSURANCE COMPANY AS OF DECEMBER 31, 2014 Filed on May 11, 2016 TABLE OF CONTENTS PAGE SCOPE OF EXAMINATION... 1 COMPANY HISTORY... 2 MANAGEMENT AND CONTROL:...
$ 2,035,512 98,790 6,974,247 2,304,324 848,884 173,207 321,487 239,138 (117,125) 658,103
FINANCIAL SECTION CONSOLIDATED BALANCE SHEETS Aioi Insurance Company, Limited (Formerly The Dai-Tokyo Fire and Marine Insurance Company, Limited) and March 31, and ASSETS Cash and cash equivalents... Money
16 LC 37 2118ER A BILL TO BE ENTITLED AN ACT BE IT ENACTED BY THE GENERAL ASSEMBLY OF GEORGIA:
Senate Bill 347 By: Senator Bethel of the 54th A BILL TO BE ENTITLED AN ACT 1 2 3 4 5 6 To amend Title 33 of the Official Code of Georgia Annotated, relating to insurance, so as to provide for extensive
Incorporated/Organized 03/02/1857 Commenced Business 11/25/1858. (Street and Number) Milwaukee, WI, US 53202-4797, 414-271-1444
LIFE AND ACCIDENT AND HEALTH COMPANIES - ASSOCIATION EDITION ANNUAL STATEMENT FOR THE YEAR ENDED DECEMBER, 0 OF THE CONDITION AND AFFAIRS OF THE The Northwestern Mutual Life Insurance Company NAIC Group
Report of Examination of. American Retirement Life Insurance Company Cincinnati, Ohio. As of December 31, 2011
Report of Examination of American Retirement Life Insurance Company Cincinnati, Ohio As of December 31, 2011 Table of Contents Subject Page Salutation... 1 Description of Company... 1 Scope of Examination...
New Home Warranty Insurance Company, A Risk Retention Group
GOVERNMENT OF THE DISTRICT OF COLUMBIA DEPARTMENT OF INSURANCE, SECURITIES AND BANKING REPORT ON EXAMINATION New Home Warranty Insurance Company, A Risk Retention Group AS OF DECEMBER 31, 2014 NAIC NUMBER
REPORT OF EXAMINATION OF THE NATIONS INSURANCE COMPANY AS OF DECEMBER 31, 2011
REPORT OF EXAMINATION OF THE NATIONS INSURANCE COMPANY AS OF DECEMBER 31, 2011 Filed April 8, 2013 TABLE OF CONTENTS PAGE SCOPE OF EXAMINATION... 1 MANAGEMENT AND CONTROL:... 2 Management Agreements...
Tax accounting for insurance companies
www.pwc.com Tax accounting for insurance companies October 2012 A comparison of tax accounting under generally accepted and statutory accounting principles 2012 and beyond Table of contents Introduction...4
ASSETS. STATEMENT AS OF MARCH 31, 2013 OF THE ING Life Insurance and Annuity Company. Current Statement Date 4 2. December 31.
ASSETS Assets Current Statement Date 4 3 December 3 Net Admitted Assets Prior Year Net Nonadmitted Assets (Cols. - ) Admitted Assets. Bonds. Stocks:. Preferred stocks. Common stocks 3. Mortgage loans on
ALPS PROPERTY & CASUALTY INSURANCE COMPANY, DBA ATTORNEYS LIABILITY PROTECTION SOCIETY, A RISK RETENTION GROUP (A
, DBA ATTORNEYS LIABILITY PROTECTION SOCIETY, A RISK RETENTION GROUP FINANCIAL REPORT C O N T E N T S PAGE INDEPENDENT AUDITOR S REPORT... 1 and 2 FINANCIAL STATEMENTS Statutory Statements of Admitted
Tax accounting for insurance companies* A comparison of tax accounting under generally accepted and statutory accounting principles
Tax accounting for insurance companies* A comparison of tax accounting under generally accepted and statutory accounting principles Tax accounting for insurance companies A comparison of tax accounting
American International Group, Inc.
Financial Supplement Fourth Quarter 2013 All financial information in this document is unaudited. This report should be read in conjunction with AIG s Annual Report on Form 10-K for the year ended December
STATE AUTO FLORIDA INSURANCE COMPANY
REPORT ON EXAMINATION OF STATE AUTO FLORIDA INSURANCE COMPANY ALTAMONTE SPRINGS, FLORIDA AS OF DECEMBER 31, 2003 BY THE OFFICE OF INSURANCE REGULATION TABLE OF CONTENTS LETTER OF TRANSMITTAL...- SCOPE
January 21, 2015 Memorandum 2015 1C. A. File all documents directly with the Insurance Division, Captive Insurance Branch.
DAVID Y. IGE GOVERNOR SHAN S. TSUTSUI LT. GOVERNOR STATE OF HAW AI`I INSURANCE DIVISION DEPARTMENT OF COMMERCE & CONSUMER AFFAIRS P. O. BOX 3614 HONOLULU, HAWAI`I 968113614 335 MERCHANT STREET, ROOM 13
Jackson National Life Global Funding U.S. $10,750,000,000
BASE PROSPECTUS SUPPLEMENT Jackson National Life Global Funding U.S. $10,750,000,000 GLOBAL DEBT ISSUANCE PROGRAM This supplement (this Base Prospectus Supplement ) is supplemental to and must be read
EXAMINATION REPORT. ASSOCIATION INSURANCE COMPANY (nka AMERICAN BUILDERS INSURANCE COMPANY) AS OF DECEMBER 31, 2014
EXAMINATION REPORT OF ASSOCIATION INSURANCE COMPANY (nka AMERICAN BUILDERS INSURANCE COMPANY) AS OF DECEMBER 31, 2014 i TABLE OF CONTENTS SALUTATION... 1 SCOPE OF EXAMINATION... 1 SUMMARY OF SIGNIFICANT
REPORT OF EXAMINATION OF THE THE WAWANESA MUTUAL INSURANCE COMPANY (U.S. BRANCH) AS OF DECEMBER 31, 2007
REPORT OF EXAMINATION OF THE THE WAWANESA MUTUAL INSURANCE COMPANY (U.S. BRANCH) AS OF DECEMBER 31, 2007 Filed March 27, 2009 TABLE OF CONTENTS PAGE SCOPE OF EXAMINATION... 1 MANAGEMENT AND CONTROL:...
COMPANION PROPERTY & CASUALTY INSURANCE COMPANY
REPORT ON LIMITED SCOPE EXAMINATION OF COMPANION PROPERTY & CASUALTY INSURANCE COMPANY COLUMBIA, SOUTH CAROLINA OF THE Loss and Loss Expenses, Large Deductible Collateral Reserves and Reinsurance As of
