|
Assets
<br />CASH & INVESTED ASSETS 173,343,050
<br />BONDS 631,706,904
<br />STOCKS 716,430,917
<br />INVESTMENT INCOME DUE AND ACCRUED 4,730,892
<br />PREMIUM BALANCES 67,143,107
<br />NET DEFERRED TAX ASSET 50,804,536
<br />REINSURANCE RECOVERABLE 20,427,654
<br />OTHER ASSETS 10,443,520
<br />TOTAL ASSETS S 1,675,030,580
<br />Financial Statement
<br />Argonaut Insurance Company
<br />Statutory Basis as of 12/31/16
<br />UAWMES AND SURPLUS
<br />UNEARNED PREMIUMS
<br />LOSSES
<br />LOSS ADJUSTMENT EXPENSES
<br />COMMISSIONS
<br />TAXES, LICENSES AND FEES
<br />OTHER EXPENSES
<br />FUNDS HELD UNDER REINSURANCE TREATIES
<br />CURRENT FEDERAL AND FOREIGN INCOME TAXES
<br />REMITTANCES AND ITEMS NOT ALLOCATED
<br />161,055,636
<br />374,868,961
<br />84,190,192
<br />5,417,751)
<br />13,274,115
<br />3,851,980
<br />174,037,468
<br />922,096
<br />922,073
<br />AMOUNTS WITHHELD/RETAINED BY COMPANY FOR OTHERS 16,689,308
<br />PAYABLE TO PARENT, SUBSIDIARIES, & AFFILIATES 7,618,613
<br />PAYABLE FOR SECURITIES 6,431,647
<br />PROVISION FOR REINSURANCE 18,115,249
<br />CEDED REINSURANCE PREMIUMS PAYABLE 16,697,464
<br />OTHER ACCRUED EXPENSES AND LIABILITIES 2,202,808
<br />TOTAL LIABILTIES S 875,359,BS9
<br />COMMON CAPTIAL STOCK 4,5D0,000
<br />GROSS PAID IN AND CONTRIBUTED SURPLUS 525,520,936
<br />UNASSIGNED SURPLUS 269,649,795
<br />TOTAL SURPLUS TO POLICYHOLDERS $ 799,670,721
<br />TOTAL LIABILITIES & SURPLUS S 1,675,030,580
<br />Janice E. Board, being duly sworn, says that she is Vice President, CFO & Treasurer of Argonaut Insurance Company
<br />and that to the best of her knowledge, and belief, the foregoing statement is a true and correct statement of the financial
<br />condition of said Company as of the 31st of December, 2016.
<br />Subscribed and sworn to before me this _ 7th day of March 2017
<br />WL-L V—Va
<br />Notary Public
<br />MICHELE HENSEEE
<br />Notary Public, State of Texas
<br />Comm. Expires M27-2020
<br />m • Notary ID 3922132
<br />Jaroke E. Board, Vice President, CFO & Treasurer
|