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WESTCHESTER FIRE INSURANCE COMPANY-NAIC#10030
<br /> FINANCIAL STATEMENT DECEMBER 31,2011
<br /> ADMITTED ASSETS
<br /> BONDS $2,125,068,507
<br /> SHORT-TERM INVESTMENTS 21,324,395
<br /> STOCKS 0
<br /> REAL ESTATE 0
<br /> CASH ON HAND AND IN BANK 38,678,940
<br /> PREMIUM IN COURSE OF COLLECTION* 49,457,492
<br /> INTEREST ACCRUED 18,572,101
<br /> OTHER ASSETS 167,396,134
<br /> TOTAL ASSETS $2,420,497,569
<br /> LIABILITIES
<br /> RESERVE FOR UNEARNED PREMIUMS $187,860,407
<br /> RESERVE FOR LOSSES 1,095,977,795
<br /> RESERVE FOR TAXES 2,747,690
<br /> FUNDS HELD UNDER REINSURANCE TREATIES 5,745,573
<br /> OTHER LIABILITIES 23,542,125
<br /> TOTAL LIABILITIES 1,315,873,590
<br /> CAPITAL: 70,000 SHARES,$71.43 PAR VALUE 5,000,100
<br /> CAPITAL: PAID IN 289,280,640
<br /> AGGREGATE WRITE-INS FOR SPECIAL SURPLUS FUNDS 112,002,723
<br /> SURPLUS (UNASSIGNED) 698,340,516
<br /> SURPLUS TO POLICYHOLDERS 1,104,623,979
<br /> TOTAL $2,420,497,569
<br /> (*EXCLUDES PREMIUM MORE THAN 90 DAYS DUE.)
<br /> STATE OF PENNSYLVANIA
<br /> COUNTY OF PHILADELPHIA
<br /> John P.Taylor, being duly sworn, says that he is Vice President of
<br /> Westchester Fire Insurance Company and that to the best of his knowledge and belief the
<br /> foregoing is a true and correct statement of the said Company's financial condition as of the
<br /> 31 st day of December, 2011.
<br /> (,
<br /> Sworn befo e this F 'lA u _ Cl ,2_.c.3 v-2v___
<br /> A/
<br /> V President
<br /> Notary Public L My cordnission expires
<br /> COMMONWEALTH U F PENNSYLVANIA
<br /> t.!otarlal Seal
<br /> Diane Wright,Notary Public
<br /> LPENSILVSOCOHOf NOTARIES
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