|
ALLEGHENY CASUALTY COMPANY
<br />ONE NEWARK CENTER, 20TH FLOOR, NEWARK, NEW JERSEY 07102-5207
<br />STATEMENT OF ASSETS, LIABILITIES, SURPLUS AND OTHER FUNDS
<br />AT DECEMBER 31, 2023
<br />ASSETS
<br />Bonds (Amortized Value) ...................................
<br />$31,886,381
<br />Cash, Bank Deposits & Short Tenn Investments ....:.............
<br />21,251,915
<br />Unpaid Premiums & Assumed Balances ........................
<br />1,024,891
<br />Reinsurance Recoverable from Reinsurers ................. — .. .
<br />141,695
<br />Investment Income Due and Accrued ..........................
<br />277,428
<br />Receivables from Parent Subsidiaries & Affiliates .................
<br />9,751
<br />Net Deferred Tax Assets ...................................
<br />976,282
<br />Other Assets ............................................
<br />467,945
<br />TOTAL ASSETS .................................
<br />�66.0e36.208
<br />UMLI RPL_L15 & OTHER FUNDS
<br />Losses (Reported Losses Net as to Reinsurance Ceded and
<br />Incurred But Not Reported Losses) ............................
<br />$1,155,286
<br />Loss Adjustment Expenses ................................
<br />252,506
<br />Commissions Payable, Contingent Commissions & Other Similar Charges
<br />107
<br />Other Expenses (Excluding Taxes, Licenses and Fees) .... , . , ...
<br />118,536
<br />Taxes, Licenses & Fees (Excluding Federal Income Tax) .............
<br />179,400
<br />Current Federal & Foreign Income taxes ................... ......
<br />0
<br />Unearned Premiums ......................................
<br />3,072,743
<br />Ceded Reinsurance Premiums Payable .........................
<br />403,000
<br />Amounts Withheld by Company for Account of Others .............
<br />19,158,348
<br />Payable to Parent, Subsidiaries and Affiliates ....................
<br />0
<br />Other Liabilities ..........................................
<br />289,491
<br />TOTAL LIABILITIES .................... . . ...
<br />Common Capital Stock ..............................
<br />$1,500,000
<br />Preferred Capital Stock ....................................
<br />3,200,000
<br />Gross Paid -in & Contributed Surplus .......... ... .......
<br />1,669,529
<br />Unassigned Funds (Surplus) ............................... 1
<br />28,237,342
<br />Less Treasury Stock at Cost ....................... I .........
<br />3,200,000
<br />Surplus as Regards Policyholders .................
<br />— $31,406,871
<br />TOTAL LIABILITIES, SURPLUS & OTHER FUNDS.. . .
<br />$56, 030,288
<br />I, John M Mruk, Treasurer of ALLEGHENY CASUALTY COMPANY, certify that the foregoing is a fair statement of
<br />Assets, Liabilities, Surplus and Other Funds of this Company, at the close of business, December 31, 2023, as reflected
<br />by its books and records and as reported in its statement on file with the Insurance Department of the State of New
<br />Jersey,
<br />IN TESTIMONY WHEREOF, I have set my hand and affixed the
<br />t
<br />seas seal of the Company, this 20th day of March, 2024.
<br />ALLEGHENY CASUALTY COMPANY
<br />/*
<br />�J �►Natty I l l rf frhrrrr
<br />SIGNED AND SWORN to before me on this 2 day ofA 20 4,*`
<br />� L, r�.��',•
<br />C-ATAItY PUB C, STA Fco
<br />NOTARY
<br />PUBLIC _
<br />�rr4gr e u n u �►►►►►►
<br />
|