ANNUAL STATEMENT FOR THE YEAR 2023 OF THE Medicus Insurance Company

ASSETS

Current Year

Prior Year

1

2

3

4

Net Admitted Assets

Net Admitted

Assets

Nonadmitted Assets

(Cols. 1 - 2)

Assets

1. Bonds (Schedule D)

6,098,187

6,098,187

6,271,578

  1. Stocks (Schedule D):
    1. Preferred stocks
    2. Common stocks
  3. Mortgage loans on real estate (Schedule B):
    1. First liens
    2. Other than first liens
  5. Real estate (Schedule A):
    1. Properties occupied by the company (less

$

0

encumbrances)

4.2 Properties held for the production of income

(less $

0

encumbrances)

4.3 Properties held for sale (less

$

0

encumbrances)

5.

Cash ($

218,735

, Schedule E-Part 1), cash equivalents

($

542,922

, Schedule E-Part 2) and short-term

investments ($

0 , Schedule DA)

761,657

761,657

552,048

6.

Contract loans (including $

0 premium notes)

  1. Derivatives (Schedule DB)
  2. Other invested assets (Schedule BA)
  3. Receivables for securities
  4. Securities lending reinvested collateral assets (Schedule DL)
  5. Aggregate write-ins for invested assets

12.

Subtotals, cash and invested assets (Lines 1 to 11)

6,859,844

6,859,844

6,823,626

13.

Title plants less $

0 charged off (for Title insurers

only)

14.

Investment income due and accrued

21,290

21,290

21,074

15. Premiums and considerations:

  1. Uncollected premiums and agents' balances in the course of collection
  2. Deferred premiums, agents' balances and installments booked but

deferred and not yet due (including

$

0

earned

but unbilled premiums)

15.3 Accrued retrospective premiums ($

0

) and

contracts subject to redetermination

($

0

)

16. Reinsurance:

16.1 Amounts recoverable from reinsurers

47,983

47,983

1,111,399

  1. Funds held by or deposited with reinsured companies
  2. Other amounts receivable under reinsurance contracts

17. Amounts receivable relating to uninsured plans

18.1

Current federal and foreign income tax recoverable and interest thereon

18.2

Net deferred tax asset

8,810

3,777

5,033

7,277

  1. Guaranty funds receivable or on deposit
  2. Electronic data processing equipment and software
  3. Furniture and equipment, including health care delivery assets

($

0 )

22. Net adjustment in assets and liabilities due to foreign exchange rates

23.

Receivables from parent, subsidiaries and affiliates

21,741

21,741

24.

Health care ($

0 ) and other amounts receivable

  1. Aggregate write-ins for other-than-invested assets
  2. Total assets excluding Separate Accounts, Segregated Accounts and

Protected Cell Accounts (Lines 12 to 25)

6,959,668

3,777

6,955,891

7,963,376

27.

From Separate Accounts, Segregated Accounts and Protected

Cell Accounts

28.

Total (Lines 26 and 27)

6,959,668

3,777

6,955,891

7,963,376

DETAILS OF WRITE-INS

1101.

1102.

1103.

1198. Summary of remaining write-ins for Line 11 from overflow page

1199. Totals (Lines 1101 through 1103 plus 1198) (Line 11 above)

2501.

2502.

2503.

2598. Summary of remaining write-ins for Line 25 from overflow page

2599. Totals (Lines 2501 through 2503 plus 2598) (Line 25 above)

2

ANNUAL STATEMENT FOR THE YEAR 2023 OF THE Medicus Insurance Company

LIABILITIES, SURPLUS AND OTHER FUNDS

1

2

Current Year

Prior Year

1.

Losses (Part 2A, Line 35, Column 8)

2.

Reinsurance payable on paid losses and loss adjustment expenses (Schedule F, Part 1, Column 6)

3.

Loss adjustment expenses (Part 2A, Line 35, Column 9)

347,718

347,717

4.

Commissions payable, contingent commissions and other similar charges

5.

Other expenses (excluding taxes, licenses and fees)

11,110

6.

Taxes, licenses and fees (excluding federal and foreign income taxes)

33,187

41,603

7.1

Current federal and foreign income taxes (including $

0 on realized capital gains (losses))

50,433

36,168

7.2

Net deferred tax liability

8.

Borrowed money $

0

and interest thereon $

0

9.

Unearned premiums (Part 1A, Line 38, Column 5) (after deducting unearned premiums for ceded reinsurance of

$

0 and including warranty reserves of $

0 and accrued accident and

health experience rating refunds including $

0

for medical loss ratio rebate per the Public Health

Service Act)

  1. Advance premium
  2. Dividends declared and unpaid:
    1. Stockholders
    2. Policyholders

12.

Ceded reinsurance premiums payable (net of ceding commissions)

15,124

39,353

13.

Funds held by company under reinsurance treaties (Schedule F, Part 3, Column 20)

14.

Amounts withheld or retained by company for account of others

(47)

15.

Remittances and items not allocated

16.

Provision for reinsurance (including $

0 certified) (Schedule F, Part 3, Column 78)

  1. Net adjustments in assets and liabilities due to foreign exchange rates
  2. Drafts outstanding

19. Payable to parent, subsidiaries and affiliates

19,262

1,230,279

  1. Derivatives
  2. Payable for securities
  3. Payable for securities lending
  4. Liability for amounts held under uninsured plans

24.

Capital notes $

0 and interest thereon $

0

25.

Aggregate write-ins for liabilities

26.

Total liabilities excluding protected cell liabilities (Lines 1 through 25)

465,724

1,706,183

27.

Protected cell liabilities

28.

Total liabilities (Lines 26 and 27)

465,724

1,706,183

29.

Aggregate write-ins for special surplus funds

30.

Common capital stock

2,500,000

2,500,000

  1. Preferred capital stock
  2. Aggregate write-ins for other-than-special surplus funds
  3. Surplus notes

34.

Gross paid in and contributed surplus

375,000

375,000

35.

Unassigned funds (surplus)

3,615,166

3,382,193

36.

Less treasury stock, at cost:

36.1

0

shares common (value included in Line 30

$

0

)

36.2

0

shares preferred (value included in Line 31

$

0

)

37.

Surplus as regards policyholders (Lines 29 to 35, less 36) (Page 4, Line 39)

6,490,166

6,257,193

38.

Totals (Page 2, Line 28, Col. 3)

6,955,890

7,963,376

DETAILS OF WRITE-INS

2501.

2502.

2503.

2598. Summary of remaining write-ins for Line 25 from overflow page

2599. Totals (Lines 2501 through 2503 plus 2598) (Line 25 above)

2901.

2902.

2903.

2998. Summary of remaining write-ins for Line 29 from overflow page

2999. Totals (Lines 2901 through 2903 plus 2998) (Line 29 above)

3201.

3202.

3203.

3298. Summary of remaining write-ins for Line 32 from overflow page

3299. Totals (Lines 3201 through 3203 plus 3298) (Line 32 above)

3

ANNUAL STATEMENT FOR THE YEAR 2023 OF THE Medicus Insurance Company

STATEMENT OF INCOME

1

2

Current Year

Prior Year

UNDERWRITING INCOME

  1. Premiums earned (Part 1, Line 35, Column 4)
    DEDUCTIONS:
  2. Losses incurred (Part 2, Line 35, Column 7)

3.

Loss adjustment expenses incurred (Part 3, Line 25, Column 1)

33,005

69,178

4.

Other underwriting expenses incurred (Part 3, Line 25, Column 2)

(33,005)

(69,178)

  1. Aggregate write-ins for underwriting deductions
  2. Total underwriting deductions (Lines 2 through 5)
  3. Net income of protected cells
  4. Net underwriting gain (loss) (Line 1 minus Line 6 plus Line 7)

INVESTMENT INCOME

9.

Net investment income earned (Exhibit of Net Investment Income, Line 17)

235,766

160,262

10.

Net realized capital gains (losses) less capital gains tax of $

0

(Exhibit of Capital Gains (Losses))

11.

Net investment gain (loss) (Lines 9 + 10)

235,766

160,262

OTHER INCOME

12.

Net gain (loss) from agents' or premium balances charged off (amount recovered $

0 amount

charged off $

0 )

  1. Finance and service charges not included in premiums
  2. Aggregate write-ins for miscellaneous income
  3. Total other income (Lines 12 through 14)
  4. Net income before dividends to policyholders, after capital gains tax and before all other federal and foreign income taxes

(Lines 8 + 11 + 15)

235,766

160,262

  1. Dividends to policyholders
  2. Net income, after dividends to policyholders, after capital gains tax and before all other federal and foreign income taxes

(Line 16 minus Line 17)

235,766

160,262

19.

Federal and foreign income taxes incurred

50,465

36,168

20.

Net income (Line 18 minus Line 19) (to Line 22)

185,301

124,094

CAPITAL AND SURPLUS ACCOUNT

21.

Surplus as regards policyholders, December 31 prior year (Page 4, Line 39, Column 2)

6,257,193

6,279,638

22.

Net income (from Line 20)

185,301

124,094

23.

Net transfers (to) from Protected Cell accounts

24.

Change in net unrealized capital gains or (losses) less capital gains tax of $

0

49,916

(129,504)

25.

Change in net unrealized foreign exchange capital gain (loss)

26.

Change in net deferred income tax

907

(16,409)

27.

Change in nonadmitted assets (Exhibit of Nonadmitted Assets, Line 28, Col. 3)

(3,151)

(626)

  1. Change in provision for reinsurance (Page 3, Line 16, Column 2 minus Column 1)
  2. Change in surplus notes
  3. Surplus (contributed to) withdrawn from protected cells
  4. Cumulative effect of changes in accounting principles
  5. Capital changes:
    1. Paid in
    2. Transferred from surplus (Stock Dividend)
    3. Transferred to surplus
  7. Surplus adjustments:
    1. Paid in
    2. Transferred to capital (Stock Dividend)
    3. Transferred from capital
  9. Net remittances from or (to) Home Office
  10. Dividends to stockholders
  11. Change in treasury stock (Page 3, Lines 36.1 and 36.2, Column 2 minus Column 1)
  12. Aggregate write-ins for gains and losses in surplus

38.

Change in surplus as regards policyholders for the year (Lines 22 through 37)

232,973

(22,445)

39.

Surplus as regards policyholders, December 31 current year (Line 21 plus Line 38) (Page 3, Line 37)

6,490,166

6,257,193

DETAILS OF WRITE-INS

0501.

0502.

0503.

0598. Summary of remaining write-ins for Line 5 from overflow page

0599. Totals (Lines 0501 through 0503 plus 0598) (Line 5 above)

1401.

1402.

1403.

1498. Summary of remaining write-ins for Line 14 from overflow page

1499. Totals (Lines 1401 through 1403 plus 1498) (Line 14 above)

3701.

3702.

3703.

3798. Summary of remaining write-ins for Line 37 from overflow page

3799. Totals (Lines 3701 through 3703 plus 3798) (Line 37 above)

4

ANNUAL STATEMENT FOR THE YEAR 2023 OF THE Medicus Insurance Company

CASH FLOW

1

2

Current Year

Prior Year

1.

Cash from Operations

Premiums collected net of reinsurance

(24,229)

36,437

2.

Net investment income

249,338

196,873

3.

Miscellaneous income

4.

Total (Lines 1 through 3)

225,109

233,310

5.

Benefit and loss related payments

169,341

(76,154)

6.

Net transfers to Separate Accounts, Segregated Accounts and Protected Cell Accounts

7.

Commissions, expenses paid and aggregate write-ins for deductions

19,479

(12,520)

8.

Dividends paid to policyholders

9.

Federal and foreign income taxes paid (recovered) net of $

36,200 tax on capital gains (losses)

46,682

61,719

10.

Total (Lines 5 through 9)

235,502

(26,955)

11.

Net cash from operations (Line 4 minus Line 10)

(10,393)

260,265

12.

Cash from Investments

Proceeds from investments sold, matured or repaid:

12.1

Bonds

220,000

12.2

Stocks

12.3

Mortgage loans

12.4

Real estate

12.5

Other invested assets

12.6

Net gains or (losses) on cash, cash equivalents and short-term investments

12.7

Miscellaneous proceeds

13.

12.8

Total investment proceeds (Lines 12.1 to 12.7)

220,000

Cost of investments acquired (long-term only):

13.1

Bonds

13.2

Stocks

13.3

Mortgage loans

13.4

Real estate

13.5

Other invested assets

13.6

Miscellaneous applications

14.

13.7

Total investments acquired (Lines 13.1 to 13.6)

Net increase/(decrease) in contract loans and premium notes

15.

Net cash from investments (Line 12.8 minus Line 13.7 minus Line 14)

220,000

16.

Cash from Financing and Miscellaneous Sources

Cash provided (applied):

16.1

Surplus notes, capital notes

16.2

Capital and paid in surplus, less treasury stock

16.3

Borrowed funds

16.4

Net deposits on deposit-type contracts and other insurance liabilities

16.5

Dividends to stockholders

17.

16.6

Other cash provided (applied)

(47)

Net cash from financing and miscellaneous sources (Lines 16.1 to 16.4 minus Line 16.5 plus Line 16.6)

(47)

18.

RECONCILIATION OF CASH, CASH EQUIVALENTS AND SHORT-TERM INVESTMENTS

Net change in cash, cash equivalents and short-term investments (Line 11, plus Lines 15 and 17)

209,607

260,218

19.

Cash, cash equivalents and short-term investments:

19.1

Beginning of year

552,048

291,830

19.2

End of year (Line 18 plus Line 19.1)

761,655

552,048

5

ANNUAL STATEMENT FOR THE YEAR 2023 OF THE Medicus Insurance Company

Part 1 - Premiums Earned

NONE

Part 1A - Recapitulation of All Premiums

NONE

Part 1B - Premiums Written

NONE

6, 7, 8

9

ANNUAL STATEMENT FOR THE YEAR 2023 OF THE Medicus Insurance Company

UNDERWRITING AND INVESTMENT EXHIBIT

PART 2 - LOSSES PAID AND INCURRED

Losses Paid Less Salvage

5

6

7

8

1

2

3

4

Percentage of Losses

Net Losses

Incurred

Unpaid

Net Losses

Losses Incurred

(Col. 7, Part 2)

Reinsurance

Reinsurance

Net Payments

Current Year

Unpaid

Current Year

to Premiums Earned

Line of Business

Direct Business

Assumed

Recovered

(Cols. 1 + 2 - 3)

(Part 2A, Col. 8)

Prior Year

(Cols. 4 + 5 - 6)

(Col. 4, Part 1)

1. Fire

  1. Allied lines
  2. Multiple peril crop
  3. Federal flood
  4. Private crop
  5. Private flood
  1. Farmowners multiple peril
  2. Homeowners multiple peril
  1. Commercial multiple peril (non-liability portion)
  2. Commercial multiple peril (liability portion)

6. Mortgage guaranty

  1. Ocean marine
  2. Inland marine
  3. Financial guaranty

11.1 Medical professional liability-occurrence

11.2

Medical professional liability-claims-made

525,000

525,000

12. Earthquake

  1. Comprehensive (hospital and medical) individual
  2. Comprehensive (hospital and medical) group

14. Credit accident and health (group and individual)

  1. Vision only
  2. Dental only
  3. Disability income
  4. Medicare supplement
  5. Medicaid Title XIX
  6. Medicare Title XVIII
  7. Long-termcare
  8. Federal employees health benefits plan
  9. Other health

16. Workers' compensation

  1. Other liability-occurrence
  2. Other liability-claims-made
  3. Excess workers' compensation
  1. Products liability-occurrence
  2. Products liability-claims-made
  1. Private passenger auto no-fault (personal injury protection)
  2. Other private passenger auto liability
  3. Commercial auto no-fault (personal injury protection)
  4. Other commercial auto liability
  1. Private passenger auto physical damage
  2. Commercial auto physical damage
  1. Aircraft (all perils)
  2. Fidelity
  3. Surety
  1. Burglary and theft
  2. Boiler and machinery
  3. Credit
  4. International
  5. Warranty

31.

Reinsurance-nonproportional assumed property

XXX

32.

Reinsurance-nonproportional assumed liability

XXX

33.

Reinsurance-nonproportional assumed financial lines

XXX

34. Aggregate write-ins for other lines of business

35.

TOTALS

525,000

525,000

DETAILS OF WRITE-INS3401.

3402.

3403.

3498. Sum. of remaining write-ins for Line 34 from overflow page

3499. Totals (Lines 3401 through 3403 + 3498) (Line 34 above)

10

ANNUAL STATEMENT FOR THE YEAR 2023 OF THE Medicus Insurance Company

UNDERWRITING AND INVESTMENT EXHIBIT

PART 2A - UNPAID LOSSES AND LOSS ADJUSTMENT EXPENSES

Reported Losses

Incurred But Not Reported

8

9

1

2

3

4

5

6

7

Net Losses Excl. Incurred

Net Losses

Net Unpaid Loss

Line of Business

Reinsurance

Deduct Reinsurance

But Not Reported

Reinsurance

Reinsurance

Unpaid

Adjustment

Direct

Assumed

Recoverable

(Cols. 1+2-3)

Direct

Assumed

Ceded

(Cols. 4+5+6-7)

Expenses

1. Fire

  1. Allied lines
  2. Multiple peril crop
  3. Federal flood
  4. Private crop
  5. Private flood
  1. Farmowners multiple peril
  2. Homeowners multiple peril
  1. Commercial multiple peril (non-liability portion)
  2. Commercial multiple peril (liability portion)

6. Mortgage guaranty

  1. Ocean marine
  2. Inland marine
  3. Financial guaranty

11.1

Medical professional liability-occurrence

357,200

357,200

30,606

11.2

Medical professional liability-claims-made

3,201,001

3,201,001

(41,471)

(41,471)

317,112

12. Earthquake

13.1

Comprehensive (hospital and medical) individual

(a)

13.2

Comprehensive (hospital and medical) group

(a)

14. Credit accident and health (group and individual)

15.1

Vision only

(a)

15.2

Dental only

(a)

15.3

Disability income

(a)

15.4

Medicare supplement

(a)

15.5

Medicaid Title XIX

(a)

15.6

Medicare Title XVIII

(a)

15.7

Long-term care

(a)

15.8

Federal employees health benefits plan

(a)

15.9

Other health

(a)

16. Workers' compensation

  1. Other liability-occurrence
  2. Other liability-claims-made
  3. Excess workers' compensation
  1. Products liability-occurrence
  2. Products liability-claims-made
  1. Private passenger auto no-fault (personal injury protection)
  2. Other private passenger auto liability
  3. Commercial auto no-fault (personal injury protection)
  4. Other commercial auto liability
  1. Private passenger auto physical damage
  2. Commercial auto physical damage
  1. Aircraft (all perils)
  2. Fidelity
  3. Surety
  1. Burglary and theft
  2. Boiler and machinery
  3. Credit
  4. International
  5. Warranty

31.

Reinsurance-nonproportional assumed property

XXX

XXX

32.

Reinsurance-nonproportional assumed liability

XXX

XXX

33.

Reinsurance-nonproportional assumed financial lines

XXX

XXX

34. Aggregate write-ins for other lines of business

35.

TOTALS

3,558,201

3,558,201

(41,471)

(41,471)

347,718

DETAILS OF WRITE-INS

3401.

3402.

3403.

3498.

Sum. of remaining write-ins for Line 34 from overflow page

3499.

Totals (Lines 3401 through 3403 + 3498) (Line 34 above)

(a) Including $

for present value of life indemnity claims reported in lines 13 and 15.

ANNUAL STATEMENT FOR THE YEAR 2023 OF THE Medicus Insurance Company

UNDERWRITING AND INVESTMENT EXHIBIT

PART 3 - EXPENSES

1

2

3

4

Loss Adjustment

Other Underwriting

Investment

Expenses

Expenses

Expenses

Total

1. Claim adjustment services:

1.1

Direct

(123,028)

(123,028)

1.2

Reinsurance assumed

1.3

Reinsurance ceded

(123,028)

(123,028)

  1. Net claim adjustment services (1.1 + 1.2 - 1.3)

2. Commission and brokerage:

  1. Direct, excluding contingent
  2. Reinsurance assumed, excluding contingent

2.3 Reinsurance ceded, excluding contingent

86,839

86,839

  1. Contingent-direct
  2. Contingent-reinsuranceassumed
  3. Contingent-reinsuranceceded
  4. Policy and membership fees

2.8 Net commission and brokerage (2.1 + 2.2 - 2.3 + 2.4 + 2.5 - 2.6 + 2.7)

(86,839)

(86,839)

  1. Allowances to manager and agents
  2. Advertising
  3. Boards, bureaus and associations
  4. Surveys and underwriting reports
  5. Audit of assureds' records
  6. Salary and related items:

8.1 Salaries

21,806

21,806

8.2 Payroll taxes

1,601

1,601

9.

Employee relations and welfare

3,221

3,221

10.

Insurance

11.

Directors' fees

12.

Travel and travel items

617

617

13.

Rent and rent items

1,284

1,284

14.

Equipment

1,251

1,251

15.

Cost or depreciation of EDP equipment and software

16.

Printing and stationery

43

43

17.

Postage, telephone and telegraph, exchange and express

545

51

596

18.

Legal and auditing

2,627

4,150

3,680

10,457

19.

Totals (Lines 3 to 18)

32,995

4,201

3,680

40,876

20. Taxes, licenses and fees:

20.1 State and local insurance taxes deducting guaranty association

credits of $

0

20,903

20,903

20.2

Insurance department licenses and fees

33,537

33,537

20.3

Gross guaranty association assessments

(8,223)

(8,223)

20.4

All other (excluding federal and foreign income and real estate)

20.5

Total taxes, licenses and fees (20.1 + 20.2 + 20.3 + 20.4)

46,217

46,217

  1. Real estate expenses
  2. Real estate taxes
  3. Reimbursements by uninsured plans

24.

Aggregate write-ins for miscellaneous expenses

10

3,417

3,427

25.

Total expenses incurred

33,005

(33,004)

3,680 (a)

3,681

26.

Less unpaid expenses-current year

347,718

33,187

380,905

27.

Add unpaid expenses-prior year

347,717

52,713

400,430

  1. Amounts receivable relating to uninsured plans, prior year
  2. Amounts receivable relating to uninsured plans, current year

30.

TOTAL EXPENSES PAID (Lines 25 - 26 + 27 - 28 + 29)

33,004

(13,478)

3,680

23,206

DETAILS OF WRITE-INS

2401.

Miscellaneous expenses

10

3,417

3,427

2402.

2403.

2498.

Summary of remaining write-ins for Line 24 from overflow page

2499.

Totals (Lines 2401 through 2403 plus 2498) (Line 24 above)

10

3,417

3,427

(a) Includes management fees of $

to affiliates and $

to non-affiliates.

11

ANNUAL STATEMENT FOR THE YEAR 2023 OF THE Medicus Insurance Company

EXHIBIT OF NET INVESTMENT INCOME

1

2

Collected

Earned

During Year

During Year

1.

U.S. Government bonds

(a)

104,657

104,559

1.1

Bonds exempt from U.S. tax

(a)

1.2

Other bonds (unaffiliated)

(a)

113,815

113,580

1.3

Bonds of affiliates

(a)

2.1

Preferred stocks (unaffiliated)

(b)

2.11

Preferred stocks of affiliates

(b)

2.2

Common stocks (unaffiliated)

2.21

Common stocks of affiliates

3.

Mortgage loans

(c)

4.

Real estate

(d)

5.

Contract loans

6.

Cash, cash equivalents and short-term investments

(e)

20,758

21,307

7.

Derivative instruments

(f)

8.

Other invested assets

9.

Aggregate write-ins for investment income

10.

Total gross investment income

239,230

239,446

11.

Investment expenses

(g)

3,680

12.

Investment taxes, licenses and fees, excluding federal income taxes

(g)

13.

Interest expense

(h)

14.

Depreciation on real estate and other invested assets

(i)

15.

Aggregate write-ins for deductions from investment income

16.

Total deductions (Lines 11 through 15)

3,680

17.

Net investment income (Line 10 minus Line 16)

235,766

DETAILS OF WRITE-INS

0901.

0902.

0903.

0998. Summary of remaining write-ins for Line 9 from overflow page

0999. Totals (Lines 0901 through 0903 plus 0998) (Line 9 above)

1501.

1502.

1503.

1598.

Summary of remaining write-ins for Line 15 from overflow page

1599.

Totals (Lines 1501 through 1503 plus 1598) (Line 15 above)

(a) Includes $

786 accrual of discount less $

4,092 amortization of premium and less $

paid for accrued interest on purchases.

(b) Includes $

accrual of discount less $

amortization of premium and less $

paid for accrued dividends on purchases.

(c) Includes $

accrual of discount less $

amortization of premium and less $

paid for accrued interest on purchases.

(d) Includes $

for company's occupancy of its own buildings; and excludes $

interest on encumbrances.

(e) Includes $

accrual of discount less $

amortization of premium and less $

paid for accrued interest on purchases.

(f) Includes $

accrual of discount less $

amortization of premium.

(g) Includes $

investment expenses and $

investment taxes, licenses and fees, excluding federal income taxes, attributable to

segregated and Separate Accounts.

(h) Includes $

interest on surplus notes and $

interest on capital notes.

(i) Includes $

depreciation on real estate and $

depreciation on other invested assets.

EXHIBIT OF CAPITAL GAINS (LOSSES)

1

2

3

4

5

Realized

Change in

Gain (Loss)

Other

Total Realized Capital

Change in

Unrealized Foreign

On Sales or

Realized

Gain (Loss)

Unrealized Capital

Exchange Capital

Maturity

Adjustments

(Columns 1 + 2)

Gain (Loss)

Gain (Loss)

1.

U.S. Government bonds

1.1

Bonds exempt from U.S. tax

1.2

Other bonds (unaffiliated)

49,916

1.3

Bonds of affiliates

2.1

Preferred stocks (unaffiliated)

2.11

Preferred stocks of affiliates

2.2

Common stocks (unaffiliated)

2.21

Common stocks of affiliates

3.

Mortgage loans

4.

Real estate

5.

Contract loans

6.

Cash, cash equivalents and short-term investments

7.

Derivative instruments

8.

Other invested assets

9.

Aggregate write-ins for capital gains (losses)

10.

Total capital gains (losses)

49,916

DETAILS OF WRITE-INS

0901.

0902.

0903.

0998.

Summary of remaining write-ins for Line 9 from

overflow page

0999.

Totals (Lines 0901 through 0903 plus 0998) (Line 9

above)

12

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ProAssurance Corporation published this content on 26 February 2024 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 19 March 2024 08:36:03 UTC.