Investments held in trust, at fair value:

Fixed-maturity securities

Cash equivalents held in trust

Total investments held in trust

Cash and cash equivalents

Fixed-maturity securities, at fair value

Accrued investment income

Prepaid expenses

Premiums receivable

Total assets

Liabilities:

Losses and loss adjustment expenses

Losses payable

Unearned premiums

Accrued ceding commission expense

Other liabilities

Total liabilities

Stockholder’s equity:

Common stock, $1 par value; 1,000 shares issued and outstanding

Additional paid-in capital

Retained earnings

Total stockholder’s equity

Total liabilities and stockholder’s equity

Revenues:

Premiums earned

Other income

Net investment income

Total revenues

Expenses:

Underwriting expenses

General and administrative expenses

Loss from contract termination

Total expenses

(Loss) income before federal income taxes

Federal income tax benefit

Net (loss) income