Township Council Meeting — Packet

intact | Period Ended 12/81/2021 Dottars displayed in thousands Admitted Assats Liabilites and Surplus Investments: Liabilities Bonds $ 1,827,267 Loss Reserves $ 1,012,842 Preferred Stocks - Loss Adjustment Expanse Resenes 307,403 ‘Common Stocks 907,728 Total Loss & LAE Reserves 7,320,248 Mortgage Loans - Real Estate - Uneamed Premium Resene 656,903 Contract Loans - Total Reinsurance Liabiities 24,180 Derivatives - Commissions, Other Expenses, and Taxes due 63,766 Cash, Cash Equvelents & Short Term imestments 174,241 Demetnes . Other Investments 20,131 Payable to Parent, Subs or Affiiates : Total Cash & Investments —Fa28.367 ‘All Other Liabilities 442,340 Premiums and Considerations Due 288,964 Total Ltabllities 2,506,526 Reinsurance Recowrable 24,405 Receivable tron Parent, Subsidiary or Affilates 56,363 Capital and Surplus All Other Admitted Assets 58,690 Common Capital Stock 9,001 Tae e Preforted Capital Stock - Total Admitted Assots 3,358,479 ‘Surplus Notes - Unassigned Surplus 165,600 ‘Other Inchiding Gross Contributed 677,347 Capital & Surplus 351,964 Total Liabilities and C&S 3,358,479 State of Minnesota County of Hennepin Bond No. 800025861 Atlantic Speciafty Insurance Company I, Kara Barrow, Secretary of Atlantic Specialty Insurance Company do hereby certify that the foregoing statement is a correct exhibit of the assets and liabilities of the said Company, on the 31% day of December, 2021, according to the best of my information, knowledge and belief. KPa Secretary Subscribed and sworn to, before me, a Notary Public of the State of Minnesota on this 14" day of March, 2022. Notary Public My Commission Expires January 31, 2025