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]",I U I LL U / .a/ - L I I 000004G 4 — L/ L
<br /> Financial Statement- Qgci:mber 31, 1998
<br /> St. Paul Fire And Marine (nwr-Ance Com2ans
<br /> hers Liabilities,Surplus& Other Fronds
<br /> Bonds 5 7.988.389.030 Losses S 6.492.963-:;16
<br /> Storks 2,775,4aS,326 Reins. Payaole on Paid Losses 21,319,072
<br /> Moetaaga Loans 8.000.000 Loss Adjustment Expense 1,405,G48,725
<br /> Real Estate 608,913371 Contingent Commissions 45,521.192
<br /> Cash on mand/Deposit 24,536306 Other Expenses 109.285,584
<br /> Short Term Investments 173.234.719 'Taxes, Lkenses and Fees 26,121.946
<br /> Other Invested Assets 528 235,735 Federal&Foreign Income Taxes 160,770,626
<br /> Agenti EWances 878,409,49;, Unearned Premiums 1.5I2.398.963
<br /> Funds held dep. with Runs Co. 22,171,400 Dividends Unpaid - Policyholders 38.767,462
<br /> Reinsurance Recoverable 46,969,597 Fund Held-Reins.Treaties 19,799,S57
<br /> Guaranty Funds Receivable 6.533.096 Funds withheld 92,633,210
<br /> EDP Equipment 37.454,369 Rcmirtanca and 11an6 not allocated 395,992
<br /> Accrued Iaterust& Dividends 144.998,505 Reins,Unauth. Cos. Less Funds Held 85.175.832
<br /> Equity/DepesltsMocls Sr Assoc. 48,969.093 Adjustment for Foreign Exchange 79,174,500
<br /> Receivable for Securidts 7.547,593 DmRs Outstanding 92.331,765
<br /> Other Assets 43,016,673 Pkyable to Affiliates 50,992,445
<br /> Payable for Securities 5.732,946
<br /> Other Liabilities 153.618,637
<br /> Special Res" Guaranty Fund 1.000.000
<br /> TOTAL LIABILMES S 10.393.104.670
<br /> Guaranty Surplus Fund S 1,000,000
<br /> Capital Paid Up 20,000.000
<br /> Surplus . 2.928.389.823
<br /> Surplus as Regzrds Policyholders 2,949.389,923
<br /> TOTAL ASSETS S 13 342.494.492 TOTAL LIABILITIES tit SURPLUS S 13.34
<br /> Securities carried at S569,945,162 in the foregoing statement,are deposiwd as required by law.
<br /> STATS—OFMINNESOTA i
<br /> 1 55
<br /> COUNTY OF RAMSef I
<br /> vityinia D. Briar Insurance Reporting Officer or the St Paul fin and Marine Insurance Company,being duly sworn. deposes and
<br /> ways that she is die above described ofr&ce or said company; drat said company is a corporation duly organizzo. esisllns and
<br /> eo`aginS in business as a surety company under aad by virtue of the laws of the State of Mlan"am end bas duly eernplied with all
<br /> requirtmeau of the laws of said stain applltable to said company and is duly qua0fted to set as surtny under such lawn, that the
<br /> above u a uva statement of tba sstau and liab0ltia of said uampany of the 3l$t day of December, 1998.
<br /> Subscribed arA s a rn to before me Lida 2iA day oryarmh. 1998.
<br /> V'bslnis D. 11 L tasunnet Reporting OR tar
<br /> e�..srataae« airy casmiaz(yys,s Im 31,stogy
<br /> i
<br /> FED 21 'ab i?'tut Zia Sri 903a ProGE,02
<br /> . *w TOTAL PAGE.02 *»�
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