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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 Term 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 />_4_67,945
<br />TOTAL ASSETS ............... . .................',.QG..?88
<br />LIABILITIES, SURPLUS &_C]"1'H13R 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) ..... ,... I .....
<br />118,536
<br />Taxes, Licenses & Fees (Excluding Federal Income Tax) .............
<br />179,400
<br />Current Federal & Foreign Income taxes .............. ........ I .
<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 />$24.629.417
<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) ................................
<br />28,237,342
<br />Less Treasury Stock at Cost ........... .....................
<br />3,20D l0U
<br />Surplus as Regards Policyholders .................
<br />$31f4Q6,871
<br />TOTAL LIABILITIES, SURPLUS & OTHER FUNDS ....
<br />M6.036.288
<br />1, 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 />�sav seal of the Company, this 20th day of March, 2024.
<br />`► ALLEGHENY CASUALTY COMPANY
<br />/*•' L
<br />'�►yH►►f � � � � rrryf+, r
<br />SIGNED AND SWORN to before me on this
<br />day of , 24j•`�' ��rE L/ ••,
<br />CARY PUS C STA rF—W4 _
<br />NOTARY ;
<br />PUBLIC
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