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14 / 18

Non-

Assets

Net

Ledger

Ledger

not

Admitted

Financial

Assets

Assets

Admitted

Assets

Statements

Insurance Placement Facility of Delaware

1

Cash

$293,478

Short term

investments

406,470

Agents' balances

4,818

ANALYSIS OF ASSETS

Notes to

TOTAL

$704,766

$1,521

406,470 3,297

$0

$1,521

$703,245

$293,478

LIABILITIES, SURPLUS AND OTHER FUNDS

Losses

$144,884

Loss adjustment expenses Other expenses

13,397 13,464

Taxes, licenses and fees Unearned premiums

485 431,395

Unearned advance premiums Amounts withheld or retained

16,255 7,475

on account of others Drafts outstanding Post retirement benefits

50,686 167,654

Notes to

Financial Statements

2 2

Unassigned funds (surplus)

$(142,450)

Surplus as regards policyholders

$(142,450)

Total Liabilities

TOTAL

$845,695

$703,245

10

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