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1907.] Document N'o. 10. 531
Telegraph and telephone 5 3,512.48
Losses through agents and others 290.00
Miscellaneous expenses, home office 12,112.26
Munich Re-insurance Company, real estate 220.20
Total disbursements $ 1,186,622.02
Balance $ 2,053,829.95
LEDGER ASSETS.
Book value of real estate $ 118,426.77
Mortgage loans on real estate 1,200.00
Book value of bonds and stocks , 1,158,556.25
Cash in company's office 18,334.34
Deposited in banks 653,850.09
Accounts receivable 54,036.84
Advance on contracts 42,674.57
Accrued interest . 6,751.08
Total ledger assets ! $ 2,053,829.94
NON-LEDGER ASSETS.
O71 Policies or On Policies or
Renewals Issued Renewals Issued
Subsequent to Prior to
Gross premiums in course of collection— October 1, 1905. October 1, 1905.
Fidelity and surety $ 129,118.88 $ 47,994.39
Burglary and theft 33,765.06 3,152.21
162,883.94 $ 51,146.60
Total 214,030.54
Gross assets $ 2,267,860.48
DEDUCT ASSETS NOT ADMITTED.
Gross premiums in course of collection prior to October 1, 1905 51,146.60
Total admitted assets $ 2,216,713.88
LIABILITIES.
In Process of Reported, Proofs Resisted
Losses and claims— Adjustment. not Received, for Company.
Fidelity $ 13,309.45 $ 22,091.18 $ 30,175.27
Surety 27,622.84 111,461.92
Burglary and theft 3,322.00
Total -— —
$
44,254.29 $ 22,091.18 $ 141,637.19
Deduct re-insurance 9,354.53
$ 44,254.29 $ 22,091.18 $ 132,282.66
Total unpaid claims $ 198,628.13
Unearned premiums on unexpired risks, running one year or less
from dateof policy $ 641,038.42
Total unearned premiums and reserve 641,038.42
Commissions, brokerage and other charges due or to become due to agents or brokers
on policies issued subsequent to October 1, 1905 26,602.38
Re-insurance, $6,669.77; co-surety, $1,610.62; Munich Re-insurance Company, real
estate, $82. 75 ; re-insurance reserve, $15,913.01 24,276.15
Special reserve for safety fund 200,000.00
Cash deposited in banks as collateral and interest thereon 174,645.04
Premiums unadjusted, $3,922.06; suspense loss and salvage, $7,245.52 11,167.58
Suspense agency balances 100.53
Due agents, commissions 95.24
Total amount of all liabilities except capital - -$ 1,276,553.47
Object Description
Description
| Title | Page 1327 |
| Full Text | 1907.] Document N'o. 10. 531 Telegraph and telephone 5 3,512.48 Losses through agents and others 290.00 Miscellaneous expenses, home office 12,112.26 Munich Re-insurance Company, real estate 220.20 Total disbursements $ 1,186,622.02 Balance $ 2,053,829.95 LEDGER ASSETS. Book value of real estate $ 118,426.77 Mortgage loans on real estate 1,200.00 Book value of bonds and stocks , 1,158,556.25 Cash in company's office 18,334.34 Deposited in banks 653,850.09 Accounts receivable 54,036.84 Advance on contracts 42,674.57 Accrued interest . 6,751.08 Total ledger assets ! $ 2,053,829.94 NON-LEDGER ASSETS. O71 Policies or On Policies or Renewals Issued Renewals Issued Subsequent to Prior to Gross premiums in course of collection— October 1, 1905. October 1, 1905. Fidelity and surety $ 129,118.88 $ 47,994.39 Burglary and theft 33,765.06 3,152.21 162,883.94 $ 51,146.60 Total 214,030.54 Gross assets $ 2,267,860.48 DEDUCT ASSETS NOT ADMITTED. Gross premiums in course of collection prior to October 1, 1905 51,146.60 Total admitted assets $ 2,216,713.88 LIABILITIES. In Process of Reported, Proofs Resisted Losses and claims— Adjustment. not Received, for Company. Fidelity $ 13,309.45 $ 22,091.18 $ 30,175.27 Surety 27,622.84 111,461.92 Burglary and theft 3,322.00 Total -— — $ 44,254.29 $ 22,091.18 $ 141,637.19 Deduct re-insurance 9,354.53 $ 44,254.29 $ 22,091.18 $ 132,282.66 Total unpaid claims $ 198,628.13 Unearned premiums on unexpired risks, running one year or less from dateof policy $ 641,038.42 Total unearned premiums and reserve 641,038.42 Commissions, brokerage and other charges due or to become due to agents or brokers on policies issued subsequent to October 1, 1905 26,602.38 Re-insurance, $6,669.77; co-surety, $1,610.62; Munich Re-insurance Company, real estate, $82. 75 ; re-insurance reserve, $15,913.01 24,276.15 Special reserve for safety fund 200,000.00 Cash deposited in banks as collateral and interest thereon 174,645.04 Premiums unadjusted, $3,922.06; suspense loss and salvage, $7,245.52 11,167.58 Suspense agency balances 100.53 Due agents, commissions 95.24 Total amount of all liabilities except capital - -$ 1,276,553.47 |
