WESTCHESTER FIRE INSURANCE COMPANY
<br />FINANCIAL STATEMENT DECEMBER 31, 2016
<br />ADMITTED ASSETS
<br />BONDS $1,492,813,619
<br />SHORT-TERM INVESTMENTS 34,890,369
<br />STOCKS 450,903
<br />REAL ESTATE 0
<br />CASH ON HANG] AND IN SANK 19,880,440
<br />PREMIUM IN COURSE OF COLLECTION* 69,254,246
<br />INTEREST ACCRUED 14,505,011
<br />OTHER ASSETS 132,649,982
<br />TOTAL ASSETS $1,764,444,470
<br />LIABILITIES
<br />RESERVE FOR UNEARNED PREMIUMS $200,260,562
<br />RESERVE FOR LOSSES 851,003,190
<br />RESERVE FOR TAXES 16,081,016
<br />FUNDS HELD UNDER REINSURANCE TREATIES 6,666,051
<br />OTHER LIABILITIES (11,412,992)
<br />TOTAL LIABILITIES ' 1,061,697,827
<br />CAPITAL: 70,005 SHARES, $71.43 PAR VALUE 51000,100
<br />CAPITAL: PAID IN 304,543,059
<br />AGGREGATE WRITE-INS FOR SPECIAL SURPLUS FUNDS 113,661,643
<br />SURPLUS (UNASSIGNED) 279,641,841
<br />SURPLUS TO POLICYHOLDERS 702,846,643
<br />TOTAL $1,764,444,470
<br />(-EXCLUDES PREMIUM MORE THAN 90 RAYS DUE.)
<br />STATE OF PENNSYLVANIA
<br />COUNTY OF PHILADELPHIA'
<br />John Taylor, being duly sworn, says that he is Senior 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, 2016,
<br />Sworn before m this March 22, 2017
<br />(J" "; � �X�'
<br />Se for Vice President
<br />Notary Public
<br />My co mission expires
<br />COMM Oi (WEALTH OF PENNSYLVANIA '
<br />NOTARIAL, SEAL
<br />blane Wright, Nowy public
<br />City of Phiiadciphfa, Phl€adelphla County
<br />My COMMIsslon I xpires Aug, e,'2A19
<br />�R�{, p E Nt YLVANIh ASSfiCiAT14N OF NOFA31�5
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