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WESTPORT INSURANCE CORPORATION <br />A Missouri Corpomft <br />RkLANCE SHEET AS OF DECEMBER 31, 2016 <br />Statutory ) <br />Valuation of securites on National Association of Insurance Corrunissioner Basis <br />ASSETS LIABILITIES & POLICYHOLDERS' SURPLUS <br />CASH AND INVESTED ASSETS LIABILITIES <br />Cash 7OX7,923 Outstanding Losses and Loss Expense 1,294,924295 <br />Bonds 3,009,564,590 Uneemed Pnm* ms 131,255,798 <br />Moral ed Stocks Funds Held 1,198,383,213 <br />Common Stacks 771.700,698 Commissions, Taxes and Other Liabilities 72,491,929 <br />Other Invested Assets 29,222,954 Payable to Parent, Subaldleries S AffRtatea 39,894,001 <br />Receivable for Securities 6,042,065 Other Llahi6tles 497,592,359 <br />3,891,937,931 3,171,541255 <br />OTHER ASSETS POLICYHOLDERS' SURPLUS <br />Invested Income Due and Accrued 24,129,811 Capllal Stack 9,345,000 <br />Premium In Course of Collection 412,510,451 Paid -In Surplus 1,439,150,496 <br />Reinsurance Recoverable 205,545,425 Unassigned Funds 113,095,784 <br />Miscellaneous Assets 196,062,127 <br />838,294.614 1.558,551,280 <br />TOTAL LIABILITIES & <br />TOTAL ADMITTED ASSETS 4,7 POLICYHOLDERS' SURPLUS 4.730,102,545 <br />The undersigned. being duly wxxn. says That he is Senior Vice President of Westport Insurance Corporation, Overland Park. Kansas <br />Met Sald company is a corporation duly organised. existing by virtue of the Laws of Ma State of Missoud and that said Company has also <br />compiled with and Is duly qualified to act as Surety under the Act of Congress approved; July 1947 9 U.S.C. sec. 6-13. and that to the best <br />of his knowledge and belief the above statement is a full, ttus and correct atatarrm t of the tinahcial condtticn of the sak! Company on the319tdayofDecember, 2019 <br />WESTPORT INSURANCE CORPORATION <br />Subscribed and swom before me, <br />MIS 30th day of March, 2017 <br />Notary Public <br />OFFICIAL SEAL <br />M KENNY <br />NOTARY PUBLIC, STATE OF ILLINOIS <br />Mfr COMMISSION EXPIRES 1ZV%K o17