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[null,null,null,null,null,null,null,null,null,null,null,"TOC",2023]
[null,null,null,null,null,null,null,null,null,null,null,"START"]
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[null,null,null,null,null,null,null,null,null,null,null,null,"COMPANY"]
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[null,null,null,null,null,null,null,null,null,null,null,null,1]
["ANNUAL STATEMENT"]
["OF THE"]
[]
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[{"$f":"\"For the Year Ended December 31, \"&ASOF","v":"For the Year Ended December 31, 2023"}]

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["Insurance Company",null,null,"Year"]
[null,null,{"$f":"UPPER('Title Page'!A24)","v":""},{"$f":"ASOF","v":2023}]
[]
[null,null,"TOWN MUTUAL INSURANCE COMPANY ANNUAL STATEMENT"]
[null,null,"TABLE OF CONTENTS"]
[]
[null,null,"Description","Page"]
[null,"Jurat Page",null,1]
[null,"Statement of Admitted Assets",null,2]
[null,"Statement of Liabilities and Policyholders' Surplus",null,3]
[null,"Statement of Operations",null,4]
[null,"Statement of Changes in Policyholders' Surplus",null,5]
[null,"Statement of Cash Flow",null,6]
[null,"Exhibit I   Analysis of Assets",null,7]
[null,"Exhibit II  Analysis of Non-Admitted Assets",null,8]
[null,"Schedule A Cash Deposited in Non-Interest-Bearing Checking Accounts",null,9]
[null,"Schedule B Cash Deposited at Interest",null,10]
[null,"Schedule C Section 1  Bonds",null,11]
[null,"Schedule C Section 2  Bond Investment Income",null,12]
[null,"Schedule C Section 3  Unrealized Capital Gains (Losses) on Bonds with less than \"BBB\" Ratings",null,13]
[null,"Schedule D Section 1 - Part 1  Preferred Stocks",null,14]
[null,"Schedule D Section 1 - Part 2  Mutual Funds & ETFs",null,14.1]
[null,"Schedule D Section 1 - Part 3  Common Stocks",null,14.2]
[null,"Schedule D Section 2  Stocks and Mutual Funds Disposed of During the Year",null,14.3]
[null,"Schedule D Section 3  Stock,  Mutual Fund & ETFs Dividend Income",null,15]
[null,"Schedule E Section 1  Mortgage Loans on Real Estate",null,16]
[null,"Schedule E Section 2  Mortgage Loans on Real Estate Interest Income",null,17]
[null,"Schedule F Real Estate",null,18]
[null,"Schedule G Section 1  Other Invested Assets",null,19]
[null,"Schedule G Section 2  Other Invested Assets Interest or Dividend Income",null,19.100000000000001]
[null,"Schedule H Section 1  Premiums In-Force",null,20]
[null,"Schedule H Section 2  Reconciliation of Premium Receipts to Premiums Written",null,21]
[null,"Schedule H Section 3  Net Premiums and Assessments Earned",null,22]
[null,"Schedule H Section 4  Net Assessment Income and Receivable",null,23]
[null,"Schedule I Net Investment Income Earned",null,24]
[null,"Schedule J Section 1  Net Losses Incurred",null,25]
[null,"Schedule J Section 2  Net Losses Unpaid",null,26]
[null,"Schedule K Net Expenses Incurred",null,"27"]
[null,"Schedule K Net Expenses Incurred (cont)",null,28]
[null,"Schedule L Net Realized Capital Gains (Losses) on Invested Assets",null,29]
[null,"Schedule M Policies and Risks In-Force",null,30]
[null,"General Interrogatories"]
[null,"     1   -   9","  Corporate Governance, Investments",31]
[null,"   10   -  15","  Territory and Operations, Agents, Largest Risk",32]
[null,"   16  -   22","  Reinsurance, Holding Company, Insolvency Fund, Taxation, Contingencies, Last Examination, \n  Management Comments",33]
[null,"   23   -  24 ","  Statement Completion, Wisconsin Reinsurance Stock",34]
[null,"Ratio Analysis",null,35]
[null,"Investment Limitations",null,36]
[null,"Officers' Fidelity Bond",null,37]
[null,"CPA Audit Requirement Test",null,38]
[null,"Signature Page",null,39]
[null,"Crosschecking Guide  (not printed)",null,40]

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[null,null,"Section 601.42, Wis. Stat.",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"PO Box 7873",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"NEXT"]
[null,null,"Late Filing Subject To Forfeiture",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Madison, WI  53707-7873"]
[null,null,"Section 601.64(3), Wis. Stat.",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"ocifinancial@wisconsin.gov"]
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[null,null,"TOWN MUTUAL ANNUAL STATEMENT"]
[]
[null,null,{"$f":"\"For the year ended December 31, \"&ASOF&\" of the condition and affairs of the\"","v":"For the year ended December 31, 2023 of the condition and affairs of the"}]
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[null,null,"  Name of Insurance Company"]
[]
[null,null,"  Home Office Street Address"]
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[null,null,"  City",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"  State",null,null,null,null,null,"  Zip Code",null,null,null,null,null,null,"  Telephone Number"]
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[null,null,null,"PO Box",null,null,null,null,null,null,null,null,null,"City",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"State ",null,null,null,null,null,null,"Zip Code"]
[null,null,"  E-mail Address (if applicable)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"NAIC Company Code"]
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[null,null,"  Date Organized or Incorporated (MM/DD/YYYY)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"  Commenced Businesss (MM/DD/YYYY)"]
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[null,null,"  Office Manager Name",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"  Annual Salary"]
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[null,null,"  Annual Meeting Date"]
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[null,null,"Officers"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Telephone",null,null,null,null,null,null,null,null,"Annual"]
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[null,null,"President"]
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[null,null,"Vice-President"]
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[null,null,"Secretary"]
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[null,null,"Treasurer"]
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[null,null,"Directors"]
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[null,null,"Name",null,null,null,null,null,null,null,null,null,null,null,null,"Address (Street/Route, City, State, Zip)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Expiry"]

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["Insurance Company",null,null,null,null,"Year"]
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["STATEMENT OF ADMITTED ASSETS",null,null,null,null,null,"NEXT"]
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["  1.","Cash in Company's Office - P7 C3 L1",null,{"$f":"IF(COUNT('7'!H12)=0,\"\",'7'!H12)","v":""}]
["  2.","Cash Deposited in Checking Account - P7 C3 L2",null,{"$f":"IF(COUNT('7'!H13)=0,\"\",'7'!H13)","v":""}]
["  3.","Cash Deposited at Interest - P7 C3 L3",null,{"$f":"IF(COUNT('7'!H14)=0,\"\",'7'!H14)","v":""}]
["  3.1","TOTAL CASH AND INVESTED CASH (L1 thru L3)",null,{"$f":"IF(COUNT(D8:D10)=0,\"\",SUM(D8:D10))","v":""},null,{"$f":"IF(COUNT(F8:F10)=0,\"\",SUM(F8:F10))","v":""}]
[]
["  4.","Bonds - P7 C3 L4",null,{"$f":"IF(COUNT('7'!H15)=0,\"\",'7'!H15)","v":""}]
["  5.","Stock, Mutual Fund, and ETF Investments - P7 C3 L5",null,{"$f":"IF(COUNT('7'!H16)=0,\"\",'7'!H16)","v":""}]
["  6.","Mortgage Loans on Real Estate - P7 C3 L6",null,{"$f":"IF(COUNT('7'!H17)=0,\"\",'7'!H17)","v":""}]
["  7.","Real Estate - P7 C3 L7",null,{"$f":"IF(COUNT('7'!H18)=0,\"\",'7'!H18)","v":""}]
["  8.","Other Invested Assets - P7 C3 L8",null,{"$f":"IF(COUNT('7'!H19)=0,\"\",'7'!H19)","v":""}]
["  8.1","TOTAL CASH AND INVESTMENTS (L3.1 thru L8)",null,{"$f":"IF(COUNT(D11:D17)=0,\"\",SUM(D11:D17))","v":""},null,{"$f":"IF(COUNT(F11:F17)=0,\"\",SUM(F11:F17))","v":""}]
[]
["  9.","Premiums, Agents' Balances, and Installments:"]
[null,"a.  In Course of Collection - P7 C3 L9a",null,{"$f":"IF(COUNT('7'!H21)=0,\"\",'7'!H21)","v":""}]
[null,"b.  Deferred and Not Yet Due - P7 C3 L9b",null,{"$f":"IF(COUNT('7'!H22)=0,\"\",'7'!H22)","v":""}]
[" 10.","Investment Income Accrued - P7 C3 L10",null,{"$f":"IF(COUNT('7'!H23)=0,\"\",'7'!H23)","v":""}]
[" 11.","Assessments Receivable - P7 C3 L11",null,{"$f":"IF(COUNT('7'!H24)=0,\"\",'7'!H24)","v":""}]
[" 12.","Reinsurance Recoverable on Paid Losses and LAE  -  P7 C3 L12",null,{"$f":"IF(COUNT('7'!H25)=0,\"\",'7'!H25)","v":""}]
[" 13.","Electronic Data Processing Equipment - P7 C3 L13",null,{"$f":"IF(COUNT('7'!H26)=0,\"\",'7'!H26)","v":""}]
[" 14.","Fire Dues Recoverable - P7 C3 L14",null,{"$f":"IF(COUNT('7'!H27)=0,\"\",'7'!H27)","v":""}]
[" 15.","Reinsurance Premium Recoverable - P7 C3 L15",null,{"$f":"IF(COUNT('7'!H28)=0,\"\",'7'!H28)","v":""}]
[" 16.","Other Assets: (List) - P7 C3 L16 (a thru h)"]
[null,{"$f":"(\"  \"&'7'!B30)","v":"  a.  Reinsurance Commission Receivable"},null,{"$f":"IF(COUNT('7'!H30)=0,\"\",'7'!H30)","v":""}]
[null,{"$f":"(\"  \"&'7'!B31)","v":"  b."},null,{"$f":"IF(COUNT('7'!H31)=0,\"\",'7'!H31)","v":""}]
[null,{"$f":"(\"  \"&'7'!B32)","v":"  c.  "},null,{"$f":"IF(COUNT('7'!H32)=0,\"\",'7'!H32)","v":""}]
[null,{"$f":"(\"  \"&'7'!B33)","v":"  d.  "},null,{"$f":"IF(COUNT('7'!H33)=0,\"\",'7'!H33)","v":""}]
[null,{"$f":"(\"  \"&'7'!B35)","v":"  e.  Federal Income Tax Recoverable"},null,{"$f":"IF(COUNT('7'!H35)=0,\"\",'7'!H35)","v":""}]
[null,{"$f":"(\"  \"&'7'!B36)","v":"  f.  "},null,{"$f":"IF(COUNT('7'!H36)=0,\"\",'7'!H36)","v":""}]
[null,{"$f":"(\"  \"&'7'!B37)","v":"  g.  "},null,{"$f":"IF(COUNT('7'!H37)=0,\"\",'7'!H37)","v":""}]
[null,{"$f":"(\"  \"&'7'!B38)","v":"  h.  "},null,{"$f":"IF(COUNT('7'!H38)=0,\"\",'7'!H38)","v":""}]
[]
[" 17.","TOTAL ADMITTED ASSETS - P7 C3 L 19  (L8.1 thru L16) ",null,{"$f":"IF(COUNT(D18:D38)=0,\"\",SUM(D18:D38))","v":""},null,{"$f":"IF(COUNT(F18:F38)=0,\"\",SUM(F18:F38))","v":""}]
[null,null,null,"P3 C1 L15",null,"P3 C2 L15"]

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["Insurance Company",null,null,null,null,"Year"]
[{"$f":"UPPER(coname)","v":""},null,null,null,null,{"$f":"ASOF","v":2023},"TOC"]
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["STATEMENT OF LIABILITIES AND POLICYHOLDERS' SURPLUS",null,null,null,null,null,"NEXT"]
[null,null,null,-1,null,-2,"PRIOR"]
["Line",null,null,{"$f":"\"As of    \"\n &\"12/31/\"&ASOF","v":"As of    12/31/2023"},null,{"$f":"\"As of    \"\n &\"12/31/\"&ASOF-1","v":"As of    12/31/2022"}]
[]
["   1.","Net Losses Unpaid - P25 C5 L18",null,{"$f":"IF(COUNT('25'!L37)=0,\"\",'25'!L37)","v":""},null,{"$f":"IF(COUNT('25'!N37)=0,\"\",'25'!N37)","v":""},null,null,null,null,null,null,null,"LIABILITY"]
["   2.","Loss Adjustment Expenses Unpaid - P28 C2 L9",null,{"$f":"IF(COUNT('28'!D42)=0,\"\",'28'!D42)","v":""},null,null,null,null,null,null,null,null,null,"PROVIDED","APPLIED"]
["   3.","Commissions Payable"]
["   4.","Fire Department Dues Payable"]
["   5.","Federal Income Taxes Payable"]
["   6.","Borrowed Money Unpaid",null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(COUNT(D13,F13)=0,\"\",IF(SUM(D13)-SUM(F13)>0,SUM(D13)-SUM(F13),\"\"))","v":""},{"$f":"IF(COUNT(D13,F13)=0,\"\",IF(SUM(D13)-SUM(F13)<0,ABS(SUM(D13)-SUM(F13)),\"\"))","v":""}]
["   7.","Interest Unpaid"]
["   8.","Unearned Premiums - P22 C3 L16",null,{"$f":"IF(COUNT(+'22'!I36)=0,\"\",'22'!I36)","v":""},null,{"$f":"IF(COUNT('22'!G36)=0,\"\",'22'!G36)","v":""}]
["   9.","Reinsurance Payable"]
[" 10.","Amounts Withheld for Account of Others",null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(COUNT(D17,F17)=0,\"\",IF(SUM(D17)-SUM(F17)>0,SUM(D17)-SUM(F17),\"\"))","v":""},{"$f":"IF(COUNT(D17,F17)=0,\"\",IF(SUM(D17)-SUM(F17)<0,ABS(SUM(D17)-SUM(F17)),\"\"))","v":""}]
[" 11.","Payroll Taxes Payable (Employer Portion Only)"]
[" 12.","Other Liabilities: (List)"]
[null,"Expense Related: - Included in P28 C3+C4 L9"]
[null,"a.  Accounts Payable"]
[null,"b.  Accrued Property Taxes"]
[null,"c.  Return Commissions Due Reinsurers"]
[null,"d.  "]
[null,"e.  "]
[null,"Nonexpense Related:"]
[null,"f.  Premiums Received in Advance",null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(COUNT(D27,F27)=0,\"\",IF(SUM(D27)-SUM(F27)>0,SUM(D27)-SUM(F27),\"\"))","v":""},{"$f":"IF(COUNT(D27,F27)=0,\"\",IF(SUM(D27)-SUM(F27)<0,ABS(SUM(D27)-SUM(F27)),\"\"))","v":""}]
[null,"g.  ",null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(COUNT(D28,F28)=0,\"\",IF(SUM(D28)-SUM(F28)>0,SUM(D28)-SUM(F28),\"\"))","v":""},{"$f":"IF(COUNT(D28,F28)=0,\"\",IF(SUM(D28)-SUM(F28)<0,ABS(SUM(D28)-SUM(F28)),\"\"))","v":""}]
[null,"h.  ",null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(COUNT(D29,F29)=0,\"\",IF(SUM(D29)-SUM(F29)>0,SUM(D29)-SUM(F29),\"\"))","v":""},{"$f":"IF(COUNT(D29,F29)=0,\"\",IF(SUM(D29)-SUM(F29)<0,ABS(SUM(D29)-SUM(F29)),\"\"))","v":""}]
[null,"i.  Policyholder Dividends"]
[" 13.","TOTAL LIABILITIES (L1 thru L12i)",null,{"$f":"IF(COUNT(D8:D30)=0,\"\",SUM(D8:D30))","v":""},null,{"$f":"IF(COUNT(F8:F30)=0,\"\",SUM(F8:F30))","v":""},null,null,null,null,null,null,null,{"$f":"IF(COUNT(N27:N30,N13,N17)=0,\"\",SUM(N27:N30,N17,N13))","v":""},{"$f":"IF(COUNT(O27:O30,O13,O17)=0,\"\",SUM(O27:O30,O17,O13))","v":""}]
[]
[" 14.","Policyholders' Surplus - P5 C1 L7",null,{"$f":"IF(COUNT('5'!D26)=0,\"\",'5'!D26)","v":0},null,{"$f":"IF(COUNT('5'!F26)=0,\"\",'5'!F26)","v":""}]
[]
[" 15.","TOTAL LIABILITIES AND POLICYHOLDERS' SURPLUS  (L13+L14)",null,{"$f":"IF(COUNT(D31,D33)=0,\"\",SUM(D31,D33))","v":0},null,{"$f":"IF(COUNT(F31,F33)=0,\"\",SUM(F31,F33))","v":""}]
[null,null,null,"P2 C1 L17",null,"P2 C2 L17"]

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["Insurance Company",null,null,null,null,"Year"]
[{"$f":"UPPER(coname)","v":""},null,null,null,null,{"$f":"ASOF","v":2023},"TOC"]
[]
["STATEMENT OF OPERATIONS",null,null,null,null,null,"NEXT"]
[null,null,null,-1,null,-2,"PRIOR"]
["Line",null,null,{"$f":"\"As of    \"\n &\"12/31/\"&ASOF","v":"As of    12/31/2023"},null,{"$f":"\"As of    \"\n &\"12/31/\"&ASOF-1","v":"As of    12/31/2022"}]
[]
["   1.","Net Premiums and Assessments Earned - P22 C4 L16",null,{"$f":"IF(COUNT('22'!K36)=0,\"\",'22'!K36)","v":""}]
[]
[null,"Deductions:"]
["   2.","Net Losses Incurred - P25 C7 L18",null,{"$f":"IF(COUNT(+'25'!P37)=0,\"\",'25'!P37)","v":""}]
["   3.","Net Loss Adjustment Expenses Incurred - P28 C2 L8",null,{"$f":"IF(COUNT(+'28'!D39)=0,\"\",'28'!D39)","v":""}]
["   4.","Net Other Underwriting Expenses Incurred - P28 C3 L8",null,{"$f":"IF(COUNT(+'28'!F39)=0,\"\",'28'!F39)","v":""}]
["   5.","NET LOSSES AND EXPENSES INCURRED (L2 thru L4)",null,{"$f":"IF(COUNT(D11:D13)=0,\"\",SUM(D11:D13))","v":""},null,{"$f":"IF(COUNT(F11:F13)=0,\"\",SUM(F11:F13))","v":""}]
[]
["   6.","NET UNDERWRITING GAIN (LOSS)  (L1 less L5)",null,{"$f":"IF(COUNT(D8,D14)=0,\"\",SUM(D8)-SUM(D14))","v":""},null,{"$f":"IF(COUNT(F8,F14)=0,\"\",SUM(F8)-SUM(F14))","v":""}]
[]
["   7.","Net Investment Income:"]
[null,"a.  Net Investment Income Earned - P24 C5 L9",null,{"$f":"IF(COUNT(+'24'!L21)=0,\"\",SUM('24'!L21))","v":""},null,{"$f":"IF(COUNT(+'24'!N21)=0,\"\",SUM('24'!N21))","v":""}]
[null,"b.  Net Realized Capital Gains (Losses) - P29 C5 L999",null,{"$f":"IF(COUNT('29'!N33)=0,\"\",'29'!N33)","v":""}]
[null,"c.  NET INVESTMENT GAIN (LOSS) (L7a + L7b)",null,{"$f":"IF(COUNT(D19:D20)=0,\"\",SUM(D19,D20))","v":""},null,{"$f":"IF(COUNT(F19:F20)=0,\"\",SUM(F19,F20))","v":""}]
[]
["   8.","Other Income (Expense):"]
[null,"a.  Policy and Installment Fees"]
[null,"b.  "]
[null,"c.  "]
[null,"d.  Gain (Loss) on Disposal of Fixed Assets"]
[null,"e.  TOTAL OTHER INCOME (EXPENSE) (L8a thru L8d)",null,{"$f":"IF(COUNT(D24:D27)=0,0,SUM(D24:D27))","v":0},null,{"$f":"IF(COUNT(F24:F27)=0,\"\",SUM(F24:F27))","v":""}]
[]
["   9.","NET INCOME (LOSS) BEFORE POLICYHOLDER DIVIDENDS AND BEFORE FEDERAL INCOME TAXES (L6+L7c+L8e)",null,{"$f":"IF(COUNT(D16,D21,D28)=0,\"\",SUM(D16,D21,D28))","v":0},null,{"$f":"IF(COUNT(F16,F21,F28)=0,\"\",SUM(F16,F21,F28))","v":""}]
[]
[" 10.","Policyholder Refunds or Dividends"]
[]
[" 11.","NET INCOME (LOSS) BEFORE FEDERAL INCOME TAXES \n(L9 less L10)",null,{"$f":"IF(COUNT(D30,D32)=0,\"\",SUM(D30,-D32))","v":0},null,{"$f":"IF(COUNT(F30,F32)=0,\"\",SUM(F30,-F32))","v":""}]
[]
[" 12.","Federal Income Taxes Incurred"]
[]
[" 13.","NET INCOME (LOSS) (L11 less L12)",null,{"$f":"IF(COUNT(D34,D36)=0,\"\",SUM(D34,-D36))","v":0},null,{"$f":"IF(COUNT(F34,F36)=0,\"\",SUM(F34,-F36))","v":""}]
[null,null,null,"P5 C1 L2",null,"P5 C1 L2"]

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["Insurance Company",null,null,null,null,"Year"]
[{"$f":"UPPER(coname)","v":""},null,null,null,null,{"$f":"ASOF","v":2023},"TOC"]
[]
["STATEMENT OF CHANGES IN POLICYHOLDERS' SURPLUS",null,null,null,null,null,"NEXT"]
[null,null,null,-1,null,-2,"PRIOR"]
["Line",null,null,{"$f":"\"As of    \"\n &\"12/31/\"&ASOF","v":"As of    12/31/2023"},null,{"$f":"\"As of    \"\n &\"12/31/\"&ASOF-1","v":"As of    12/31/2022"}]
[]
["  1.","Policyholders' Surplus, Beginning of Year",null,{"$f":"IF(COUNT(+F26)=0,\"\",F26)","v":""}]
[]
[null,"Gains and Losses in Surplus:"]
[]
["  2.","Net Income (Loss) - P4 C1 L13",null,{"$f":"IF(COUNT('4'!D38)=0,\"\",'4'!D38)","v":0},null,{"$f":"IF(+'4'!F38=0,\"\",'4'!F38)","v":""}]
[]
["  3.","Net Unrealized Capital Gain (Loss) - \n            P13 C7 L999 + P14.3 C6 L999 + P19 C7 L999",null,{"$f":"IF(COUNT('13'!N34,'14.3'!L34,'19'!N35)=0,\"\",SUM('13'!N34,'14.3'!L34,'19'!N35))","v":""}]
[]
["  4.","Change in Non-Admitted Assets - P8 C3 L7",null,{"$f":"IF(COUNT(+'8'!H20)=0,\"\",'8'!H20)","v":""}]
[]
["  5.","Other Changes in Surplus: (List)"]
[null,"a.  "]
[null,"b.  "]
[null,"c.  "]
[null,"d.  "]
[]
["  6.","NET CHANGE IN POLICYHOLDERS' SURPLUS (L2 thru L5d)",null,{"$f":"IF(COUNT(D12:D23)=0,\"\",SUM(D12:D23))","v":0},null,{"$f":"IF(COUNT(F12:F23)=0,\"\",SUM(F12:F23))","v":""}]
[]
["  7.","POLICYHOLDERS' SURPLUS, END OF YEAR (L1+L6) -  P3 C1 L14",null,{"$f":"IF(COUNT(D8,D24)=0,\"\",SUM(D8,D24))","v":0},null,{"$f":"IF(COUNT(F8,F24)=0,\"\",SUM(F8,F24))","v":""}]

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["Insurance Company",null,null,null,null,"Year"]
[{"$f":"UPPER(coname)","v":""},null,null,null,null,{"$f":"ASOF","v":2023},"TOC"]
[]
["STATEMENT OF CASH FLOW",null,null,null,null,null,"NEXT"]
[null,null,null,-1,null,-2,"PRIOR"]
["Line",null,null,{"$f":"\"As of    \"\n &\"12/31/\"&ASOF","v":"As of    12/31/2023"},null,{"$f":"\"As of    \"\n &\"12/31/\"&ASOF-1","v":"As of    12/31/2022"}]
[]
["  1.","Net Premiums Collected - P21 C1 L16",null,{"$f":"IF(COUNT(+'21'!E43)=0,\"\",'21'!E43)","v":""}]
["  2.","Net Losses Paid - P25 C4 L19c",null,{"$f":"+'25'!J42","v":""}]
["  3.","Net Loss Adjustment Expenses Paid - P28 C2 L12",null,{"$f":"+'28'!D51","v":""}]
["  4.","Other Underwriting Expenses Paid - P28 C3 L12",null,{"$f":"+'28'!F51","v":""}]
["  5.","NET CASH FROM UNDERWRITING [L1 less (L2+L3+L4)]",null,{"$f":"IF(COUNT(D8:D11)=0,\"\",SUM(D8)-SUM(D9)-SUM(D10)-SUM(D11))","v":""},null,{"$f":"IF(COUNT(F8:F11)=0,\"\",SUM(F8)-SUM(F9)-SUM(F10)-SUM(F11))","v":""}]
["  6.","Net Investment Income:"]
[null,"a.  Investment Income Received - P24 C1 L7",null,{"$f":"+'24'!D18","v":""}]
[null,"b.  Less Investment Expenses Paid - P28 C4 L12",null,{"$f":"+'28'!H51","v":""}]
[null,"c.  NET INVESTMENT RECEIPTS (L6a less L6b)",null,{"$f":"IF(COUNT(D14:D15)=0,\"\",SUM(D14)-SUM(D15))","v":""},null,{"$f":"IF(COUNT(F14:F15)=0,\"\",SUM(F14)-SUM(F15))","v":""}]
["  7.","Other Income (Expense)"]
["  8.","Policyholder Refunds (or Dividends)",null,{"$f":"IF(COUNT('3'!D30,'3'!F30,'4'!D32)=0,\"\",SUM('4'!D32)-(SUM('3'!D30)-SUM('3'!F30)))","v":""}]
["  9.","Federal Income Taxes Recovered (Paid)",null,{"$f":"IF(COUNT('4'!D36,'2'!D34,'2'!F34,'3'!D12,'3'!F12)=0,\"\",-SUM('4'!D36)-SUM('2'!D34)+SUM('2'!F34)+SUM('3'!D12)-SUM('3'!F12))","v":""}]
[" 10.","NET CASH FROM OPERATIONS (L5+L6c+L7-L8+L9)",null,{"$f":"IF(COUNT(D12,D16,D17,D18,D19)=0,\"\",SUM(D12)+SUM(D16)+SUM(D17)-SUM(D18)+SUM(D19))","v":""},null,{"$f":"IF(COUNT(F12,F16,F17,F18,F19)=0,\"\",SUM(F12)+SUM(F16)+SUM(F17)-SUM(F18)+SUM(F19))","v":""}]
[" 11.","Proceeds from Investments Disposed:"]
[null,"a.  Bonds - P29 C4 L991",null,{"$f":"IF(COUNT('29'!L37)=0,\"\",SUM('29'!L37))","v":""}]
[null,"b.  Stocks, Mutual Funds, and ETFs - P29 C4 L992 thru L995",null,{"$f":"IF(COUNT('29'!L38:L41)=0,\"\",SUM('29'!L38:L41))","v":""}]
[null,"c.  Other - P29 C4 L996 thru L998",null,{"$f":"IF(COUNT('29'!L42:'29'!L44)=0,\"\",SUM('29'!L42:'29'!L44))","v":""}]
[null,"d.  TOTAL INVESTMENT PROCEEDS (L11a thru L11c)",null,{"$f":"IF(COUNT(D22:D24)=0,\"\",SUM(D22,D23,D24))","v":""},null,{"$f":"IF(COUNT(F22:F24)=0,\"\",SUM(F22,F23,F24))","v":""}]
[" 12.","Other Cash Provided:"]
[null,"a.  "]
[null,"b.  "]
[null,"c.  "]
[null,"d.  "]
[" 13.","TOTAL CASH PROVIDED (L10+L11d+12a thru L12d)",null,{"$f":"IF(COUNT(D20,D25:D30)=0,\"\",SUM(D20,D25:D30))","v":""},null,{"$f":"IF(COUNT(F20,F25:F30)=0,\"\",SUM(F20,F25:F30))","v":""}]
[" 14.","Cost of Investments Acquired:"]
[null,"a.  Bonds"]
[null,"b.  Stocks, Mutual Funds, and ETFs"]
[null,"c.  Other"]
[null,"d.  TOTAL INVESTMENTS ACQUIRED (L14a thru L14c)",null,{"$f":"IF(COUNT(D33:D35)=0,\"\",SUM(D33:D35))","v":""},null,{"$f":"IF(COUNT(F33:F35)=0,\"\",SUM(F33:F35))","v":""}]
[" 15.","Other Cash Applied:"]
[null,"a.  "]
[null,"b.  "]
[null,"c.  "]
[null,"d.  "]
[" 16.","TOTAL CASH APPLIED (L14d+L15a thru L15d)",null,{"$f":"IF(COUNT(D36,D38:D41)=0,\"\",SUM(D36,D38:D41))","v":""},null,{"$f":"IF(COUNT(F36,F38:F41)=0,\"\",SUM(F36,F38:F41))","v":""}]
[" 17.","NET CHANGE IN CASH AND INVESTED CASH (L13 less L16)",null,{"$f":"IF(COUNT(D31,D42)=0,\"\",SUM(D31)-SUM(D42))","v":""},null,{"$f":"IF(COUNT(F31,F42)=0,\"\",SUM(F31)-SUM(F42))","v":""}]
[]
[" 18.","Reconciliation of Cash and Invested Cash:"]
[null,"a.  Beginning of the Year - P2 C2 L3.1",null,{"$f":"IF(COUNT(F47)=0,\"\",F47)","v":""}]
[null,"b.  End of the Year - P2 C1 L3.1",null,{"$f":"IF(COUNT('2'!D11)=0,\"\",'2'!D11)","v":""},null,{"$f":"IF(COUNT('2'!F11)=0,\"\",'2'!F11)","v":""}]
[null,"c.  NET CHANGE IN CASH AND INVESTED CASH (L18a less L18b)",null,{"$f":"IF(COUNT(D46:D47)=0,\"\",SUM(D47)-SUM(D46))","v":""},null,{"$f":"IF(COUNT(F46:F47)=0,\"\",SUM(F47)-SUM(F46))","v":""}]

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["Insurance Company",null,null,null,null,null,null,null,null,"Year"]
[{"$f":"UPPER(coname)","v":""},null,null,null,null,null,null,null,null,{"$f":"ASOF","v":2023},"TOC"]
[]
["     EXHIBIT I",null,null,null,null,null,null,null,null,null,"NEXT"]
["ANALYSIS OF ASSETS",null,null,null,null,null,null,null,null,null,"PRIOR"]
[null,null,null,"(1)",null,-2,null,-3,null,-4]
[null,null,null,{"$f":"ASOF&\" Assets\"","v":"2023 Assets"},null,null,null,null,null,{"$f":"ASOF-1&\" Assets\"","v":"2022 Assets"},null,null,null,null,{"$f":"ASOF - 1","v":2022},null,null,null,null,null,{"$f":"ASOF","v":2023}]
[null,null,null,"Total",null,"Non-",null,"Net ",null,"Total","For Invested Asset Reconciliation",null,null,null,"Columns 1",null,"Sales",null,null,null,"Column 1"]
["Line",null,null,"Assets",null,"Admitted",null,"Admitted",null,"Assets","Scroll Right",null,null,null,"Balance",null,"Net of Gains","Unrealized",null,null,"Balance"]
[null,null,null,null,null,null,null,"(1)-(2)",null,"(P7 C1)",null,null,null,null,{"$f":"\"12/31/\"&ASOF-1","v":"12/31/2022"},"Purchases","or Losses","Gains/Losses","Amortization","Depreciation",{"$f":"\"12/31/\"&ASOF","v":"12/31/2023"},"Difference"]
[]
["  1.","Cash on Hand",null,null,null,null,null,{"$f":"IF(COUNT(D12,F12)=0,\"\",SUM(D12)-SUM(F12))","v":""}]
["  2.","Cash in Checking - P9 C6 L7",null,{"$f":"IF('9'!L19=0,\"\",'9'!L19)","v":""},null,null,null,{"$f":"IF(COUNT(D13,F13)=0,\"\",SUM(D13)-SUM(F13))","v":""}]
["  3.","Cash Deposited at Interest - P10 C6 L999",null,{"$f":"IF('10'!Q35=0,\"\",'10'!Q35)","v":""},null,null,null,""]
["  4.","Bonds - P11 C9 L999",null,{"$f":"IF('11'!T36=0,\"\",'11'!T36)","v":""},null,null,null,"",null,null,null,null,null,"Bonds",{"$f":"IF(COUNT(J15)=0,\"\",SUM(J15))","v":""},{"$f":"IF(COUNT('6'!D33)=0,\"\",'6'!D33)","v":""},{"$f":"IF(COUNT('6'!D22,'29'!N37)=0,\"\",'6'!D22-SUM('29'!N37))","v":""},{"$f":"IF(COUNT('13'!N34)=0,\"\",'13'!N34)","v":""},{"$f":"IF(COUNT('12'!P32,'12'!R32)=0,\"\",SUM('12'!P32,-'12'!R32))","v":""},null,{"$f":"IF(COUNT(H15,F15)=0,\"\",SUM(H15)+SUM(F15))","v":""},{"$f":"IF(COUNT(O15:U15)=0,\"\",SUM(O15)+SUM(P15)-SUM(Q15)+SUM(R15)+SUM(S15)-SUM(U15))","v":""}]
["  5.","Stock, Mutual Fund, and ETF Investments - P14.2 C6 L999",null,{"$f":"IF('14.2'!L36=0,\"\",'14.2'!L36)","v":""},null,null,null,"",null,null,null,null,null,"Stock/Mutual Funds/ETFs",{"$f":"IF(COUNT(J16)=0,\"\",SUM(J16))","v":""},{"$f":"IF(COUNT('6'!D34)=0,\"\",'6'!D34)","v":""},{"$f":"IF(COUNT('6'!D23,'29'!N38,'29'!N39,'29'!N40,'29'!N41)=0,\"\",SUM('6'!D23)-SUM('29'!N38)-SUM('29'!N39)-SUM('29'!N40)-SUM('29'!N41))","v":""},{"$f":"IF(COUNT('14.3'!L34)=0,\"\",'14.3'!L34)","v":""},null,null,{"$f":"IF(COUNT(H16,F16)=0,\"\",SUM(H16)+SUM(F16))","v":""},{"$f":"IF(COUNT(O16:U16)=0,\"\",SUM(O16)+SUM(P16)-SUM(Q16)+SUM(R16)+SUM(S16)-SUM(U16))","v":""}]
["  6.","Mortgage Loans on Real Estate - P16 C4 L999",null,{"$f":"IF(+'16'!J30=0,\"\",'16'!J30)","v":""},null,null,null,"",null,null,null,null,null,"Mortgage Loans",{"$f":"IF(COUNT(J17)=0,\"\",SUM(J17))","v":""},null,null,null,null,null,{"$f":"IF(COUNT(H17,F17)=0,\"\",SUM(H17)+SUM(F17))","v":""}]
["  7.","Real Estate - P18 C4 L999",null,{"$f":"IF('18'!J29=0,\"\",'18'!J29)","v":""},null,null,null,"",null,null,null,null,null,"Real Estate",{"$f":"IF(COUNT(J18)=0,\"\",SUM(J18))","v":""},null,null,null,null,{"$f":"IF(COUNT('18'!F29)=0,\"\",SUM('18'!F29))","v":""},{"$f":"IF(COUNT(H18,F18)=0,\"\",SUM(H18)+SUM(F18))","v":""}]
["  8.","Other Invested Assets  - P19 C6 L997",null,{"$f":"IF('19'!L31=0,\"\",'19'!L31)","v":""},null,null,null,"",null,null,null,null,null,"Other Invested Assets",{"$f":"IF(COUNT(J19)=0,\"\",SUM(J19))","v":""},null,null,null,null,null,{"$f":"IF(COUNT(H19,F19)=0,\"\",SUM(H19)+SUM(F19))","v":""}]
["  9.","Premiums, Agents' Balances, and Installments",null,null,null,null,null,null,null,null,null,null,null,"Total Other",{"$f":"IF(COUNT(O17,O18,O19)=0,\"\",SUM(O17)+SUM(O18)+SUM(O19))","v":""},{"$f":"IF(COUNT('6'!D35)=0,\"\",SUM('6'!D35))","v":""},{"$f":"IF(COUNT('6'!D24,'29'!N43,'29'!N44,'29'!N42)=0,\"\",SUM('6'!D24)-SUM('29'!N43)-SUM('29'!N44)-SUM('29'!N42))","v":""},null,null,{"$f":"IF(COUNT(T17:T19)=0,\"\",SUM(T17:T19))","v":""},{"$f":"IF(COUNT(U17:U19)=0,\"\",SUM(U17:U19))","v":""},{"$f":"IF(COUNT(O20:U20)=0,\"\",SUM(O20)+SUM(P20)-SUM(Q20)+SUM(R20)-SUM(T20)-SUM(U20))","v":""}]
[null,"a.  In Course of Collection",null,null,null,null,null,{"$f":"IF(COUNT(D21,F21)=0,\"\",SUM(D21)-SUM(F21))","v":""}]
[null,"b.  Deferred and Not Yet Due",null,null,null,null,null,""]
[" 10.","Investment Income Accrued - P24 C3 L7",null,{"$f":"+'24'!H18","v":""},null,null,null,""]
[" 11.","Assessments Receivable - P23 C7 L10",null,{"$f":"IF(+'23'!P24=0,\"\",'23'!P24)","v":""},null,null,null,"",null,null,null,"ASSET"]
[" 12.","Reinsurance Recoverable on Paid Losses and LAE -\n P25 C3 L17",null,{"$f":"IF(+'25'!H35=0,\"\",'25'!H35)","v":""},null,null,null,"",null,null,null,"PROVIDED","APPLIED"]
[" 13.","Electronic Data Processing Equipment",null,null,null,null,null,"",null,null,null,{"$f":"IF(COUNT(D26,J26,'28'!J18)=0,\"\",IF(SUM(D26,-J26,'28'!J18)<0,ABS(SUM(D26,-J26,'28'!J18)),\"\"))","v":""},{"$f":"IF(COUNT(D26,J26,'28'!J18)=0,\"\",IF(SUM(D26,-J26,'28'!J18)>0,SUM(D26,-J26,'28'!J18),\"\"))","v":""}]
[" 14.","Fire Dues Recoverable",null,null,null,null,null,""]
[" 15.","Reinsurance Premium Recoverable",null,null,null,null,null,""]
[" 16.","Other Expense Related: (List)"]
[null,"a.  Reinsurance Commission Receivable",null,null,null,null,null,{"$f":"IF(COUNT(D30,F30)=0,\"\",SUM(D30)-SUM(F30))","v":""}]
[null,"b.",null,null,null,null,null,{"$f":"IF(COUNT(D31,F31)=0,\"\",SUM(D31)-SUM(F31))","v":""}]
[null,"c.  ",null,null,null,null,null,{"$f":"IF(COUNT(D32,F32)=0,\"\",SUM(D32)-SUM(F32))","v":""}]
[null,"d.  ",null,null,null,null,null,{"$f":"IF(COUNT(D33,F33)=0,\"\",SUM(D33)-SUM(F33))","v":""}]
[null,"Other Non-Expense Related: (List)"]
[null,"e.  Federal Income Tax Recoverable",null,null,null,null,null,{"$f":"IF(COUNT(D35,F35)=0,\"\",SUM(D35)-SUM(F35))","v":""}]
[null,"f.  ",null,null,null,null,null,{"$f":"IF(COUNT(D36,F36)=0,\"\",SUM(D36)-SUM(F36))","v":""},null,null,null,{"$f":"IF(COUNT(D36,J36)=0,\"\",IF(SUM(D36,-J36)<0,ABS(SUM(D36,-J36)),\"\"))","v":""},{"$f":"IF(COUNT(D36,J36)=0,\"\",IF(SUM(D36,-J36)>0,SUM(D36,,-J36),\"\"))","v":""}]
[null,"g.  ",null,null,null,null,null,"",null,null,null,"","",null,null,null,{"$f":"IF(COUNT(I37,O37,'28'!O29)=0,\"\",IF(SUM(I37,-O37,'28'!O29)<0,ABS(SUM(I37,-O37,'28'!O29)),\"\"))","v":""},{"$f":"IF(COUNT(I37,O37,'28'!O29)=0,\"\",IF(SUM(I37,-O37,'28'!O29)>0,SUM(I37,,-O37,'28'!O29),\"\"))","v":""}]
[null,"h.  ",null,null,null,null,null,"",null,null,null,{"$f":"IF(COUNT(D38,J38)=0,\"\",IF(SUM(D38,-J38)<0,ABS(SUM(D38,-J38)),\"\"))","v":""},{"$f":"IF(COUNT(D38,J38)=0,\"\",IF(SUM(D38,-J38)>0,SUM(D38,,-J38),\"\"))","v":""}]
[" 17.","Furniture and Fixtures",null,{"$f":"IF(+'8'!F12=0,\"\",'8'!F12)","v":""},null,{"$f":"+D39","v":""},null,"",null,{"$f":"IF(+'8'!D12=\"\",\"\",SUM('8'!D12))","v":""},null,{"$f":"IF(COUNT(D39,J39,'28'!J17)=0,\"\",IF(SUM(D39,-J39,'28'!J17)<0,ABS(SUM(D39,-J39,'28'!J17)),\"\"))","v":""},{"$f":"IF(COUNT(D39,J39,'28'!J17)=0,\"\",IF(SUM(D39,-J39,'28'!J17)>0,SUM(D39,-J39,'28'!J17),\"\"))","v":""}]
[" 18.","Other Non-Expense Related Non-Admitted Assets: (List)"]
[null,{"$f":"('8'!B16)","v":"a."},null,{"$f":"IF('8'!F16=0,\"\",'8'!F16)","v":""},null,{"$f":"IF(COUNT(D41)=0,\"\",SUM(D41))","v":""},null,"",null,{"$f":"IF(LEN('8'!D16)=0,\"\",'8'!D16)","v":""},null,{"$f":"IF(COUNT(D41,J41)=0,\"\",IF(SUM(D41,-J41)<0,ABS(SUM(D41,-J41)),\"\"))","v":""},{"$f":"IF(COUNT(D41,J41)=0,\"\",IF(SUM(D41,-J41)>0,SUM(D41,-J41),\"\"))","v":""}]
[null,{"$f":"('8'!B17)","v":"b.  "},null,{"$f":"IF('8'!F17=0,\"\",'8'!F17)","v":""},null,"",null,"",null,{"$f":"IF('8'!D17=0,\"\",'8'!D17)","v":""},null,{"$f":"IF(COUNT(D42,J42)=0,\"\",IF(SUM(D42,-J42)<0,ABS(SUM(D42,-J42)),\"\"))","v":""},{"$f":"IF(COUNT(D42,J42)=0,\"\",IF(SUM(D42,-J42)>0,SUM(D42,-J42),\"\"))","v":""}]
[null,"Other Expense Related Non-Admitted Assets: (List)"]
[null,{"$f":"('8'!B18)","v":"c.  "},null,{"$f":"IF('8'!F18=0,\"\",'8'!F18)","v":""},null,{"$f":"IF(COUNT(D44)=0,\"\",SUM(D44))","v":""},null,"",null,{"$f":"IF('8'!D18=0,\"\",'8'!D18)","v":""}]
[null,{"$f":"('8'!B19)","v":"d.  "},null,{"$f":"IF('8'!F19=0,\"\",'8'!F19)","v":""},null,{"$f":"IF(COUNT(D45)=0,\"\",SUM(D45))","v":""},null,"",null,{"$f":"IF('8'!D19=0,\"\",'8'!D19)","v":""}]
[19,"TOTAL ASSETS  (L1 thru L18d)",null,{"$f":"IF(COUNT(D12:D45)=0,\"\",SUM(D12:D45))","v":""},{"$f":"IF(SUM(E15:E39)=0,\"\",SUM(E15:E39))","v":""},{"$f":"IF(COUNT(F12:F45)=0,\"\",SUM(F12:F45))","v":""},{"$f":"IF(SUM(G15:G39)=0,\"\",SUM(G15:G39))","v":""},{"$f":"IF(COUNT(H12:H45)=0,\"\",SUM(H12:H45))","v":""},null,{"$f":"IF(COUNT(J12:J45)=0,\"\",SUM(J12:J45))","v":""},null,{"$f":"IF(COUNT(L26,L36:L42)=0,\"\",SUM(L26,L36:L42))","v":""},{"$f":"IF(COUNT(M26,M36:M42)=0,\"\",SUM(M26,M36:M42))","v":""}]
[null,null,null,null,null,"P8 C2 L7",null,"P2 C1 L17"]

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[]
["EXHIBIT II",null,null,null,null,null,null,null,"NEXT"]
["ANALYSIS OF NON-ADMITTED ASSETS",null,null,null,null,null,null,null,"PRIOR"]
[null,null,null,"(1)",null,"(2)",null,"(3)","PAGE 30"]
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[null,null,null,null,null,null,null,"(1) - (2)"]
[]
["  1.","Agents' Balances or Uncollected Premium",null,null,null,null,null,{"$f":"IF(COUNT(D10,F10)=0,\"\",D10-F10)","v":""}]
["  2.","Assessments Receivable",null,null,null,null,null,{"$f":"IF(COUNT(D11,F11)=0,\"\",D11-F11)","v":""}]
["  3.","Furniture and Fixtures",null,null,null,null,null,{"$f":"IF(COUNT(D12,F12)=0,\"\",D12-F12)","v":""}]
["  4.","Electronic Data Processing Equipment",null,null,null,null,null,{"$f":"IF(COUNT(D13,F13)=0,\"\",D13-F13)","v":""}]
["  5.","Invested Assets",null,null,null,null,null,{"$f":"IF(COUNT(D14,F14)=0,\"\",D14-F14)","v":""}]
["  6.","Other Items: (List)"]
[null,"a.",null,null,null,null,null,{"$f":"IF(COUNT(D16,F16)=0,\"\",SUM(D16)-SUM(F16))","v":""}]
[null,"b.  ",null,null,null,null,null,{"$f":"IF(COUNT(D17,F17)=0,\"\",SUM(D17)-SUM(F17))","v":""}]
[null,"c.  ",null,null,null,null,null,{"$f":"IF(COUNT(D18,F18)=0,\"\",SUM(D18)-SUM(F18))","v":""}]
[null,"d.  ",null,null,null,null,null,{"$f":"IF(COUNT(D19,F19)=0,\"\",SUM(D19)-SUM(F19))","v":""}]
["  7.","TOTAL NON-ADMITTED ASSETS (L1 thru L6d)",null,{"$f":"IF(COUNT(D10:D19)=0,\"\",SUM(D10:D19))","v":""},null,{"$f":"IF(COUNT(F10:F19)=0,\"\",SUM(F10:F19))","v":""},null,{"$f":"IF(COUNT(H10:H19)=0,\"\",SUM(H10:H19))","v":""}]
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["SCHEDULE A",null,null,null,null,null,null,null,null,null,null,null,"NEXT"]
["CASH DEPOSITED IN NON-INTEREST-BEARING CHECKING ACCOUNTS",null,null,null,null,null,null,null,null,null,null,null,"PRIOR"]
[null,-1,null,-2,null,-3,-2,-4,-2,-5,-2,-6]
[null,null,null,"Bank",null,"Outstanding",null,"Other Adjustments *",null,null,null,"Book"]
["Line","Name of Institution",null,"Balance",null,"Checks",null,null,null,null,null,"Balance"]
[null,null,null,{"$f":"\"12/31/\"&ASOF","v":"12/31/2023"},null,null,null,"Add",null,"Deduct",null,{"$f":"\"12/31/\"&ASOF","v":"12/31/2023"}]
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["  2.",null,null,null,null,null,null,null,null,null,null,""]
["  3.",null,null,null,null,null,null,null,null,null,null,""]
["  4.",null,null,null,null,null,null,null,null,null,null,""]
["  5.",null,null,null,null,null,null,null,null,null,null,""]
["  6.",null,null,null,null,null,null,null,null,null,null,""]
[]
["  7.","TOTAL CASH DEPOSITED (L1 thru L6)",null,null,null,null,null,null,null,null,null,{"$f":"IF(COUNT(L12:L17)=0,\"\",SUM(L12:L17))","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,"P7 C1 L2"]
[]
[null,null,null,null,null,"Date",null,"Amount"]
[null,"*  If deposited, give date(s) deposits were made."]
[]
[]
[]
[null,"Deposits listed in Schedules A and B exceeding \ninsured limit in one financial institution",null,null,null,{"$f":"\"12/31/\"&ASOF","v":"12/31/2023"},null,{"$f":"\"12/31/\"&ASOF-1","v":"12/31/2022"}]

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["SCHEDULE B",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"NEXT",null,"Y"]
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["    2.",null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",null,null,"CD"]
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["    5.",null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",null,null,"OT"]
["    6.",null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
["    7.",null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",null,null,"CK"]
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["  19.",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
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[]
["998.",{"$f":"\"INTEREST ON DEPOSITS MATURED OR DISPOSED OF DURING \" &ASOF","v":"INTEREST ON DEPOSITS MATURED OR DISPOSED OF DURING 2023"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(COUNT(S33,U33,W33)=0,\"\",SUM(S33,U33,-W33))","v":""}]
[]
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["SCHEDULE C SECTION 1",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"NEXT","Z"]
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[]
[]
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["    1."]
["    2."]
["    3."]
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[]
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[]
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[]
["999.","TOTAL BONDS (L997+L998)",null,null,null,null,null,null,null,null,null,{"$f":"IF(COUNT(L34,L32)=0,\"\",SUM(L34,L32))","v":""},null,{"$f":"IF(COUNT(N34,N32)=0,\"\",SUM(N34,N32))","v":""},null,{"$f":"IF(COUNT(P34,P32)=0,\"\",SUM(P34,P32))","v":""},null,{"$f":"IF(COUNT(R34,R32)=0,\"\",SUM(R34,R32))","v":""},null,{"$f":"IF(COUNT(T34,T32)=0,\"\",SUM(T34,T32))","v":""}]
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[]
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[]
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[]
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[]
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[]
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[]
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[]
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[]
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[]
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[]
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[]
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[]
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[]
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[]
["998.",{"$f":"\"Interest Received on Mortgages Repaid or Sold in \" & ASOF","v":"Interest Received on Mortgages Repaid or Sold in 2023"},null,null,null,null,null,null,null,"xxx",null,null,null,{"$f":"IF(COUNT(H30,J30,L30)=0,\"\",SUM(H30,J30,-L30))","v":""}]
[]
["999.","TOTAL MORTGAGE INTEREST (L1 thru L998)",null,null,null,null,null,{"$f":"IF(COUNT(H12:H31)=0,\"\",SUM(H12:H31))","v":""},null,{"$f":"IF(COUNT(J12:J31)=0,\"\",SUM(J12:J31))","v":""},null,{"$f":"IF(COUNT(L12:L31)=0,\"\",SUM(L12:L31))","v":""},null,{"$f":"IF(COUNT(N12:N31)=0,\"\",SUM(N12:N31))","v":""}]
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[]
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["    3."]
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[]
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[]
[]
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[]
["997.","TOTALS",null,null,null,null,null,null,null,{"$f":"IF(COUNT(J12:J29)=0,\"\",SUM(J12:J29))","v":""},null,{"$f":"IF(COUNT(L12:L29)=0,\"\",SUM(L12:L29))","v":""},null,{"$f":"IF(COUNT(N12:N29)=0,\"\",SUM(N12:N29))","v":""}]
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["998.",{"$f":"\"Less \" & ASOF-1& \" Unrealized Capital Gain (Loss)\"","v":"Less 2022 Unrealized Capital Gain (Loss)"}]
[]
["999.","NET UNREALIZED CAPITAL GAIN (LOSS) (L997 less L998)",null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(COUNT(N31,N33)=0,\"\",SUM(N31,-N33))","v":""}]
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[]
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["    3.",null,null,null,null,null,null,null,null,null,null,"",null,null,"Other"]
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[]
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[]
["999.","TOTAL OTHER INVESTED ASSET INTEREST (L1 thru L998)",null,null,null,{"$f":"IF(COUNT(F12:F31)=0,\"\",SUM(F12:F31))","v":""},null,{"$f":"IF(COUNT(H12:H29)=0,\"\",SUM(H12:H29))","v":""},null,{"$f":"IF(COUNT(J12:J31)=0,\"\",SUM(J12:J31))","v":""},null,{"$f":"IF(COUNT(L12:L31)=0,\"\",SUM(L12:L31))","v":""}]
[null,null,null,null,null,"P24 C1 L6",null,"P24 C3 L6",null,"P24 C4 L6",null,"P24 C5 L6"]

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["Insurance Company",null,null,null,null,null,null,null,null,null,"Year"]
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[]
["SCHEDULE H SECTION 1",null,null,null,null,null,null,null,null,null,null,"NEXT"]
["PREMIUMS IN-FORCE",null,null,null,null,null,null,null,null,null,null,"PRIOR"]
[]
[null,null,-1,null,-2,null,-3,null,-4,null,"(5)"]
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[]
["    1.",null,"Fire",null,null,null,null,null,null,null,{"$f":"IF(COUNT(E11:I11)=0,\"\",SUM(E11,G11,-I11))","v":""}]
["    2.",null,"Extended Coverage",null,null,null,null,null,null,null,{"$f":"IF(COUNT(E12:I12)=0,\"\",SUM(E12,G12,-I12))","v":""}]
["    3.",null,"Mechanical Breakdown Coverage",null,null,null,null,null,null,null,{"$f":"IF(COUNT(E13:I13)=0,\"\",SUM(E13,G13,-I13))","v":""}]
["    4.",null,"Other Coverage",null,null,null,null,null,null,null,{"$f":"IF(COUNT(E14:I14)=0,\"\",SUM(E14,G14,-I14))","v":""}]
["    5.",null,"SUBTOTAL (L1+L2+L3+L4)",null,{"$f":"IF(COUNT(E11:E14)=0,\"\",SUM(E11:E14))","v":""},null,{"$f":"IF(COUNT(G11:G14)=0,\"\",SUM(G11:G14))","v":""},null,{"$f":"IF(COUNT(I11:I14)=0,\"\",SUM(I11:I14))","v":""},null,{"$f":"IF(COUNT(E15:I15)=0,\"\",SUM(E15)+SUM(G15)-SUM(I15))","v":""}]
["    6.",null,"Nonproperty",null,null,null,null,null,null,null,{"$f":"IF(COUNT(E16:I16)=0,\"\",SUM(E16,G16,-I16))","v":""}]
["    7.",null,"PREMIUMS IN FORCE (L5+L6)",null,{"$f":"IF(COUNT(E15,E16)=0,\"\",SUM(E15,E16))","v":""},null,{"$f":"IF(COUNT(G15,G16)=0,\"\",SUM(G15,G16))","v":""},null,{"$f":"IF(COUNT(I15,I16)=0,\"\",SUM(I15,I16))","v":""},null,{"$f":"IF(COUNT(K15,K16)=0,\"\",SUM(K15,K16))","v":""}]
[]
[null,null,{"$f":"\"What method did the company use to compute Direct Premiums In-Force as of 12/31/\"&ASOF&\"?\"","v":"What method did the company use to compute Direct Premiums In-Force as of 12/31/2023?"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Select One"]
[null,null,"(Inventory or Data Accumulated)     ",null,"Select One",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Year End Inventory Method"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Data Accumulated"]
[null,null,"Is Mechanical Breakdown Coverage reported in Line 4, Other Coverage?"]
[null,null,"                                                                 YES     ",null,"    NO     ",null,null,null,null,null,null,{"$f":"IF(AND(TRIM(D24)=\"\",TRIM(F24)=\"\",SUM(E14:I14)<>0),\"Please respond to this question.\",IF(AND(TRIM(D24)<>\"\",TRIM(F24)<>\"\"),\"Check only one response.\",\"\"))","v":""},null,null,null,"x"]
[]
[null,null,"Please identify the 'Other' coverages provided, if applicable."]

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[]
["SCHEDULE H SECTION 2",null,null,null,null,null,null,null,null,null,null,"NEXT"]
["RECONCILIATION OF PREMIUM RECEIPTS TO PREMIUM WRITTEN",null,null,null,null,null,null,null,null,null,null,"PRIOR"]
[]
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[null,null,null,null,"Premiums and *",null,"Premiums and*",null,"Premiums and*",null,"Premiums and"]
[null,null,null,null,"Assessments",null,"Assessments",null,"Assessments",null,"Assessments"]
[null,null,null,null,"Received",null,"Receivable",null,"Receivable",null,"Written **"]
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[]
["    1.",null,"Fire"]
["    2.",null,"Extended Coverage"]
["    3.",null,"Mechanical Breakdown Coverage"]
["    4.",null,"Other Coverage"]
["    5.",null,"SUBTOTAL (L1+L2+L3+L4)",null,null,null,null,null,null,null,{"$f":"IF(COUNT(K14:K17)=0,\"\",SUM(K14:K17))","v":""}]
["    6.",null,"Nonproperty"]
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[]
[null,null,null,null,null,null,"P7 C5    \nL9a+L9b+ L11",null,"P7 C1 + C2\n L9a +L9b+L11",null,"P22 C1 L7"]
[]
[]
[null,null,null,null,null,null,"Net",null,"Net"]
[null,null,null,null,null,null,"Reinsurance",null,"Reinsurance"]
[null,null,null,null,"Reinsurance",null,"Premiums",null,"Premiums",null,"Reinsurance"]
[null,null,null,null,"Premiums",null,"Payable or",null,"Payable or",null,"Premiums"]
[null,null,null,null,"Paid",null,"Receivable",null,"Receivable",null,"Ceded"]
[null,null,"Reinsurance Ceded",null,{"$f":"\"in \" & ASOF","v":"in 2023"},null,{"$f":"\"12/31/\"&ASOF-1","v":"12/31/2022"},null,{"$f":"\"12/31/\"&ASOF","v":"12/31/2023"},null,{"$f":"\"in \" & ASOF","v":"in 2023"}]
[null,null,null,null,null,null,null,null,null,null,"(1)+(2)-(3)"]
[]
["    8.",null,"Property - Mechanical Breakdown"]
["    9.",null,"Property - Pro Rata"]
["  10.",null,"Property - Excess"]
["  11.",null,"PROPERTY PREMIUMS (L8+L9+L10)",null,null,null,null,null,null,null,{"$f":"IF(COUNT(K33:K35)=0,\"\",SUM(K33)+SUM(K34)+SUM(K35))","v":""}]
["  12.",null,"Nonproperty - Pro Rata"]
["  13.",null,"Nonproperty - Excess"]
["  14.",null,"NONPROPERTY PREMIUMS (L12+L13)",null,null,null,null,null,null,null,{"$f":"IF(COUNT(K37:K38)=0,\"\",SUM(K37)+SUM(K38))","v":""}]
["  15.",null,"TOTAL PREMIUMS CEDED (L11+L14)",null,{"$f":"IF(COUNT(K40,K39,G40,I40)=0,\"\",SUM(K40)+SUM(G40)-SUM(I40))","v":""},null,{"$f":"IF(COUNT('3'!F16,'7'!J28)=0,\"\",SUM('3'!F16)-SUM('7'!J28))","v":""},null,{"$f":"IF(COUNT('3'!D16,'7'!D28)=0,\"\",SUM('3'!D16)-(SUM('7'!D28)))","v":""},null,{"$f":"IF(COUNT(K36,K39)=0,\"\",SUM(K36)+SUM(K39))","v":""}]
[null,null,null,null,null,null,"P3 C2 L9 less\nP7 C5 L15",null,"P3 C1 L9 less\nP7 C1&2 L15",null,"P22 C1 L15"]
[]
["  16.",null,"NET PREMIUMS (L7 less L15)",null,{"$f":"IF(COUNT(E20,E40)=0,\"\",SUM(E20)-SUM(E40))","v":""},null,{"$f":"IF(COUNT(G20,G40)=0,\"\",SUM(G20)-SUM(G40))","v":""},null,{"$f":"IF(COUNT(I20,I40)=0,\"\",SUM(I20)-SUM(I40))","v":""},null,{"$f":"IF(COUNT(K20,K40)=0,\"\",SUM(K20)-SUM(K40))","v":""}]
[null,null,null,null,"P6 C1 L1",null,null,null,null,null,"P22 C1 L16"]

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[null,null,null,null,"Premiums and *",null,"Unearned",null,"Unearned",null,"Premiums and"]
[null,null,null,null,"Assessments",null,"Premium",null,"Premium",null,"Assessments"]
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[]
["    1.",null,"Fire",null,{"$f":"IF(COUNT('21'!K14)=0,\"\",'21'!K14)","v":""},null,null,null,null,null,{"$f":"IF(COUNT(E13:I13)=0,\"\",SUM(E13)+SUM(G13)-SUM(I13))","v":""}]
["    2.",null,"Extended Coverage",null,{"$f":"IF(COUNT('21'!K15)=0,\"\",'21'!K15)","v":""},null,null,null,null,null,""]
["    3.",null,"Mechanical Breakdown Coverage",null,{"$f":"IF(COUNT('21'!K16)=0,\"\",'21'!K16)","v":""},null,null,null,null,null,""]
["    4.",null,"Other Coverage",null,{"$f":"IF(COUNT('21'!K17)=0,\"\",'21'!K17)","v":""},null,null,null,null,null,""]
["    5.",null,"SUBTOTAL (L1+L2+L3+L4)",null,{"$f":"IF(COUNT(E13:E16)=0,\"\",SUM(E13:E16))","v":""},null,{"$f":"IF(COUNT(G13:G16)=0,\"\",SUM(G13:G16))","v":""},null,{"$f":"IF(COUNT(I13:I16)=0,\"\",SUM(I13:I16))","v":""},null,""]
["    6.",null,"Nonproperty",null,{"$f":"IF(COUNT('21'!K19)=0,\"\",'21'!K19)","v":""},null,null,null,null,null,""]
["    7.",null,"DIRECT PREMIUMS (L5+L6)",null,{"$f":"IF(COUNT(E17,E18)=0,\"\",SUM(E17)+SUM(E18))","v":""},null,{"$f":"IF(COUNT(G17,G18)=0,\"\",SUM(G17)+SUM(G18))","v":""},null,{"$f":"IF(COUNT(I17,I18)=0,\"\",SUM(I17)+SUM(I18))","v":""},null,{"$f":"IF(COUNT(K17,K18)=0,\"\",SUM(K17)+SUM(K18))","v":""}]
[]
[null,null,null,null,"Written",null,"Unearned",null,"Unearned",null,"Earned"]
[null,null,null,null,"Reinsurance",null,"Premium",null,"Premium",null,"Reinsurance"]
[null,null,null,null,"Premiums",null,"Ceded",null,"Ceded",null,"Premiums"]
[null,null,"Reinsurance Ceded",null,{"$f":"\"Ceded in \"&ASOF","v":"Ceded in 2023"},null,{"$f":"\"12/31/\"&ASOF-1","v":"12/31/2022"},null,{"$f":"\"12/31/\"&ASOF","v":"12/31/2023"},null,{"$f":"\"Ceded in \"&ASOF","v":"Ceded in 2023"}]
[]
["    8.",null,"Property - Mechanical Breakdown",null,{"$f":"IF(COUNT('21'!K33)=0,\"\",'21'!K33)","v":""},null,null,null,null,null,{"$f":"IF(COUNT(E26:I26)=0,\"\",SUM(E26)+SUM(G26)-SUM(I26))","v":""}]
["    9.",null,"Property - Pro Rata",null,{"$f":"IF(COUNT('21'!K34)=0,\"\",'21'!K34)","v":""},null,null,null,null,null,""]
["  10.",null,"Property - Excess",null,{"$f":"IF(COUNT('21'!K35)=0,\"\",'21'!K35)","v":""},null,null,null,null,null,""]
["  11.",null,"PROPERTY PREMIUMS (L8+L9+10)",null,{"$f":"IF(COUNT(E26:E28)=0,\"\",SUM(E26)+SUM(E27)+SUM(E28))","v":""},null,{"$f":"IF(COUNT(G26:G28)=0,\"\",SUM(G26)+SUM(G27)+SUM(G28))","v":""},null,{"$f":"IF(COUNT(I26:I28)=0,\"\",SUM(I26)+SUM(I27)+SUM(I28))","v":""},null,""]
["  12.",null,"Nonproperty - Pro Rata",null,{"$f":"IF(COUNT('21'!K37)=0,\"\",'21'!K37)","v":""},null,null,null,null,null,""]
["  13.",null,"Nonproperty - Excess",null,{"$f":"IF(COUNT('21'!K38)=0,\"\",'21'!K38)","v":""},null,null,null,null,null,""]
["  14.",null,"NONPROPERTY PREMIUMS (L12+L13)",null,{"$f":"IF(COUNT(E30,E31)=0,\"\",SUM(E30)+SUM(E31))","v":""},null,{"$f":"IF(COUNT(G30,G31)=0,\"\",SUM(G30)+SUM(G31))","v":""},null,{"$f":"IF(COUNT(I30,I31)=0,\"\",SUM(I30)+SUM(I31))","v":""},null,""]
["  15.",null,"TOTAL PREMIUMS CEDED (L11+L14)",null,{"$f":"IF(COUNT(E29,E32)=0,\"\",SUM(E29)+SUM(E32))","v":""},null,{"$f":"IF(COUNT(G29,G32)=0,\"\",SUM(G29)+SUM(G32))","v":""},null,{"$f":"IF(COUNT(I29,I32)=0,\"\",SUM(I29)+SUM(I32))","v":""},null,{"$f":"IF(COUNT(E33:I33)=0,\"\",SUM(E33)+SUM(G33)-SUM(I33))","v":""}]
[null,null,null,null,"P21 C4 L15"]
[]
["  16.",null,"NET PREMIUMS (L7 less L15)",null,{"$f":"IF(COUNT(E19,E33)=0,\"\",SUM(E19)-SUM(E33))","v":""},null,{"$f":"IF(COUNT(G19,G33)=0,\"\",SUM(G19)-SUM(G33))","v":""},null,{"$f":"IF(COUNT(I19,I33)=0,\"\",SUM(I19)-SUM(I33))","v":""},null,{"$f":"IF(COUNT(K19,K33)=0,\"\",SUM(K19)-SUM(K33))","v":""}]
[null,null,null,null,"P21 C4 L16",null,"P3 C2 L8",null,"P3 C1 L8",null,"P4 C1 L1"]

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["NET ASSESSMENT INCOME AND RECEIVABLE",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"PRIOR"]
[]
[null,null,null,-1,null,-2,null,-3,null,-4,null,-5,null,-6,null,-7]
[null,null,null,null,null,null,null,"Amount of",null,null,null,"DEDUCT"]
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["    2.",null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(COUNT(J15:N15)=0,\"\",J15-L15-N15)","v":""}]
["    3.",null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(COUNT(J16:N16)=0,\"\",J16-L16-N16)","v":""}]
[null,"Extended Coverage, Tornado, Windstorm, Hail, and Multiple Peril"]
["    4.",null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(COUNT(J18:N18)=0,\"\",J18-L18-N18)","v":""}]
["    5.",null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(COUNT(J19:N19)=0,\"\",J19-L19-N19)","v":""}]
["    6.",null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(COUNT(J20:N20)=0,\"\",J20-L20-N20)","v":""}]
["    7.","CURRENT YEAR ASSESSMENT (L1 thru L6)",null,null,null,null,null,null,null,{"$f":"IF(COUNT(J14:J20)=0,\"\",SUM(J14:J20))","v":""},null,{"$f":"IF(COUNT(L14:L20)=0,\"\",SUM(L14:L20))","v":""},null,{"$f":"IF(COUNT(N14:N20)=0,\"\",SUM(N14:N20))","v":""},null,{"$f":"IF(COUNT(P14:P20)=0,\"\",SUM(P14:P20))","v":""}]
["    8.","Previous Assessments (Balance Receivable Beginning of Year)",null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(COUNT(J22:N22)=0,\"\",SUM(J22)-SUM(L22)-SUM(N22))","v":""}]
["    9.","TOTAL ASSESSMENT RECEIVED DURING THE YEAR  (C5 L7+L8)",null,null,null,null,null,null,null,null,null,{"$f":"IF(COUNT(L21:L22)=0,\"\",SUM(L21)+SUM(L22))","v":""}]
["  10.","ASSESSMENT RECEIVABLE  (C7 L7+L8)",null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(COUNT(P21:P22)=0,\"\",SUM(P21)+SUM(P22))","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"P7 C1 L11"]
["  11.","Was an assessment made on reinsurance assumed?",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"YES"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"NO"]
[null,"Amount of reinsurance assumed included above (C4 L7)"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"NONE"]
[null,"* Identify base used (In Force or Premium)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"INSURANCE IN FORCE"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"PREMIUM"]

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["NET INVESTMENT INCOME EARNED",null,null,null,null,null,null,null,null,null,null,null,null,null,"PRIOR"]
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[null,null,null,-1,null,-2,null,-3,null,-4,null,-5,null,-6]
[null,null,null,null,null,"Bond",null,"Income"]
[null,null,null,"Received",null,"Prem/Discount",null,"Due & Accrd",null,"Due & Accrd",null,"Earned ",null,"Earned"]
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["    1.","Cash at Interest - P10 L999",null,{"$f":"IF(COUNT('10'!S35)=0,\"\",'10'!S35)","v":""},null,null,null,{"$f":"IF(COUNT('10'!U35)=0,\"\",('10'!U35))","v":""},null,{"$f":"IF(COUNT('10'!W35)=0,\"\",'10'!W35)","v":""},null,{"$f":"IF(COUNT(D12:J12)=0,\"\",SUM(D12)+SUM(F12)+SUM(H12)-SUM(J12))","v":""}]
["    2.","Bonds - P12 L999",null,{"$f":"IF(COUNT('12'!J32)=0,\"\",'12'!J32)","v":""},null,{"$f":"IF(COUNT('12'!P32,'12'!R32)=0,\"\",SUM('12'!P32)-SUM('12'!R32))","v":""},null,{"$f":"IF(COUNT('12'!L32)=0,\"\",'12'!L32)","v":""},null,{"$f":"IF(COUNT('12'!N32)=0,\"\",'12'!N32)","v":""},null,""]
["    3.","Stocks, Mutual Funds, and ETFs - P15 L999",null,{"$f":"IF(COUNT('15'!F32)=0,\"\",'15'!F32)","v":""},null,null,null,{"$f":"IF(COUNT('15'!H32)=0,\"\",'15'!H32)","v":""},null,{"$f":"IF(COUNT('15'!J32)=0,\"\",'15'!J32)","v":""},null,""]
["    4.","Mortgage Loans on Real Estate - P17 L999",null,{"$f":"IF(COUNT('17'!H32)=0,\"\",'17'!H32)","v":""},null,null,null,{"$f":"IF(COUNT('17'!J32)=0,\"\",'17'!J32)","v":""},null,{"$f":"IF(COUNT(+'17'!L32)=0,\"\",'17'!L32)","v":""},null,""]
["    5.","Real Estate - P18 L999",null,{"$f":"IF(COUNT('18'!L29)=0,\"\",'18'!L29)","v":""},null,null,null,null,null,null,null,""]
["    6.","Other Invested Assets - P19 L997",null,{"$f":"IF(COUNT('19.1'!F32)=0,\"\",'19.1'!F32)","v":""},null,null,null,{"$f":"IF(COUNT('19.1'!H32)=0,\"\",'19.1'!H32)","v":""},null,{"$f":"IF(COUNT('19.1'!J32)=0,\"\",'19.1'!J32)","v":""},null,""]
["    7.","TOTAL INVESTMENT INCOME (L1 thru L6)",null,{"$f":"IF(COUNT(D12:D17)=0,\"\",SUM(D12:D17))","v":""},null,{"$f":"IF(COUNT(F12:F17)=0,\"\",SUM(F12:F17))","v":""},null,{"$f":"IF(COUNT(H12:H17)=0,\"\",SUM(H12:H17))","v":""},null,{"$f":"IF(COUNT(J12:J17)=0,\"\",SUM(J12:J17))","v":""},null,{"$f":"IF(COUNT(L12:L17)=0,\"\",SUM(L12:L17))","v":""},null,{"$f":"IF(COUNT(N12:N17)=0,\"\",SUM(N12:N17))","v":""}]
[null,null,null,null,null,null,null,"P7 C1 L10",null,"P7 C4 L10"]
["    8.","Investment Expenses - P28 C4 L8",null,null,null,null,null,null,null,null,null,{"$f":"IF(COUNT('28'!H39)=0,\"\",'28'!H39)","v":""}]
["    9.","NET INVESTMENT INCOME EARNED (L7 less L8)",null,null,null,null,null,null,null,null,null,{"$f":"IF(COUNT(L18,L20)=0,\"\",SUM(L18-SUM(L20)))","v":""},null,{"$f":"IF(COUNT(N18,N20)=0,\"\",SUM(N18,-N20))","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,"P4 C1 L7a",null,"P4 C2 L7a"]
[null,"* Net of any accrued interest purchased."]

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[]
["SCHEDULE J SECTION 1",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"NEXT"]
["NET LOSSES INCURRED",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"PRIOR"]
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[null,null,null,"(1) ",null,-2,null,"(3)",null,"(4)",null,"(5)",null,"(6)",null,"(7)"]
[null,null,null,null,null,null,null,null,null,{"$f":"\"Paid In \"&ASOF","v":"Paid In 2023"},null,"Losses",null,"Losses",null,"Losses *"]
["Line","Direct Losses",null,null,null,null,null,null,null,"Less Salv/Sub",null,"Unpaid",null,"Unpaid",null,"Incurred"]
[null,null,null,null,null,null,null,null,null,"Received",null,{"$f":"\"12/31/\"&ASOF","v":"12/31/2023"},null,{"$f":"\"12/31/\"&ASOF-1","v":"12/31/2022"},null,{"$f":"\"in \"&ASOF","v":"in 2023"}]
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[]
["    1.","Fire",null,null,null,null,null,null,null,null,null,{"$f":"IF(COUNT('26'!I13)=0,\"\",'26'!I13)","v":""},null,null,null,{"$f":"IF(COUNT(J13:N13)=0,\"\",SUM(J13,L13,-N13))","v":""}]
["    2.","Extended Coverage",null,null,null,null,null,null,null,null,null,{"$f":"IF(COUNT('26'!I14)=0,\"\",'26'!I14)","v":""},null,null,null,{"$f":"IF(COUNT(J14:N14)=0,\"\",SUM(J14,L14,-N14))","v":""}]
["    3.","Mechanical Breakdown Coverage",null,null,null,null,null,null,null,null,null,{"$f":"IF(COUNT('26'!I15)=0,\"\",'26'!I15)","v":""},null,null,null,{"$f":"IF(COUNT(J15:N15)=0,\"\",SUM(J15,L15,-N15))","v":""}]
["    4.","Other Coverage",null,null,null,null,null,null,null,null,null,{"$f":"IF(COUNT('26'!I16)=0,\"\",'26'!I16)","v":""},null,null,null,{"$f":"IF(COUNT(J16:N16)=0,\"\",SUM(J16,L16,-N16))","v":""}]
["    5.","  SUBTOTAL (L1+L2+L3+L4)",null,null,null,null,null,null,null,{"$f":"IF(COUNT(J13:J16)=0,\"\",SUM(J13:J16))","v":""},null,{"$f":"IF(COUNT(L13:L16)=0,\"\",SUM(L13:L16))","v":""},null,{"$f":"IF(COUNT(N13:N16)=0,\"\",SUM(N13:N16))","v":""},null,{"$f":"IF(COUNT(J17:N17)=0,\"\",SUM(J17)+SUM(L17)-SUM(N17))","v":""}]
["    6.","Nonproperty",null,null,null,null,null,null,null,null,null,{"$f":"IF(COUNT('26'!I18)=0,\"\",'26'!I18)","v":""},null,null,null,{"$f":"IF(COUNT(J18:N18)=0,\"\",SUM(J18)+SUM(L18)-SUM(N18))","v":""}]
["    7.","DIRECT LOSSES (L5+L6)",null,null,null,null,null,null,null,{"$f":"IF(COUNT(J17:J18)=0,\"\",SUM(J17:J18))","v":""},null,{"$f":"IF(COUNT(L17:L18)=0,\"\",SUM(L17:L18))","v":""},null,{"$f":"IF(COUNT(N17:N18)=0,\"\",SUM(N17:N18))","v":""},null,{"$f":"IF(COUNT(J19:N19)=0,\"\",SUM(J19)+SUM(L19)-SUM(N19))","v":""}]
[]
[null,null,null,"Recoveries",null,"Rcoverble on",null,"Rcoverble on",null,"Recoverable",null,"Recoverble on",null,"Recoverble on",null,"Recoveries"]
[null,"Reinsurance Recoveries",null,"Received on",null,"Losses Paid",null,"Losses Paid",null,"Losses Paid",null,"Losses Unpaid",null,"Losses Unpaid",null,"Incurred"]
[null,null,null,"Losses Paid",null,{"$f":"\"12/31/\"&ASOF-1","v":"12/31/2022"},null,{"$f":"\"12/31/\"&ASOF","v":"12/31/2023"},null,"Paid Losses",null,{"$f":"\"12/31/\"&ASOF","v":"12/31/2023"},null,{"$f":"\"12/31/\"&ASOF-1","v":"12/31/2022"},null,{"$f":"\"in \"&ASOF","v":"in 2023"}]
[null,null,null,null,null,null,null,null,null,"(1)-(2)+(3)",null,null,null,null,null,"(4)+(5)-(6)"]
[]
["    8.","Property - Mechanical Breakdown",null,null,null,null,null,null,null,{"$f":"IF(COUNT(D26:H26)=0,\"\",SUM(D26)-SUM(F26)+SUM(H26))","v":""},null,{"$f":"IF(COUNT('26'!I24)=0,\"\",'26'!I24)","v":""},null,null,null,{"$f":"IF(COUNT(J26:N26)=0,\"\",SUM(J26)+SUM(L26)-SUM(N26))","v":""}]
["    9.","Property - Pro Rata",null,null,null,null,null,null,null,"",null,{"$f":"IF(COUNT('26'!I25)=0,\"\",'26'!I25)","v":""},null,null,null,""]
["  10.","Property - Excess",null,null,null,null,null,null,null,"",null,{"$f":"IF(COUNT('26'!I26)=0,\"\",'26'!I26)","v":""},null,null,null,""]
["  11.","TOTAL PROPERTY (L8+L9+L10)",null,{"$f":"IF(COUNT(D26:D28)=0,\"\",SUM(D26:D28))","v":""},null,{"$f":"IF(COUNT(F26:F28)=0,\"\",SUM(F26:F28))","v":""},null,{"$f":"IF(COUNT(H26:H28)=0,\"\",SUM(H26:H28))","v":""},null,"",null,{"$f":"IF(COUNT(L26:L28)=0,\"\",SUM(L26:L28))","v":""},null,{"$f":"IF(COUNT(N26:N28)=0,\"\",SUM(N26:N28))","v":""},null,""]
["  12.","Nonproperty - Pro Rata",null,null,null,null,null,null,null,"",null,{"$f":"IF(COUNT('26'!I28)=0,\"\",'26'!I28)","v":""},null,null,null,""]
["  13.","Nonproperty - Excess",null,null,null,null,null,null,null,"",null,{"$f":"IF(COUNT('26'!I29)=0,\"\",'26'!I29)","v":""},null,null,null,""]
["  14.","TOTAL NONPROPERTY (L12+L13)",null,{"$f":"IF(COUNT(D30:D31)=0,\"\",SUM(D30:D31))","v":""},null,{"$f":"IF(COUNT(F30:F31)=0,\"\",SUM(F30:F31))","v":""},null,{"$f":"IF(COUNT(H30:H31)=0,\"\",SUM(H30:H31))","v":""},null,"",null,{"$f":"IF(COUNT(L30:L31)=0,\"\",SUM(L30:L31))","v":""},null,{"$f":"IF(COUNT(N30:N31)=0,\"\",SUM(N30:N31))","v":""},null,""]
["  15.","TOTAL REINSURANCE RECOVERIES ON LOSSES PAID  (L11+L14)",null,{"$f":"IF(COUNT(D32,D29)=0,\"\",SUM(D32,D29))","v":""},null,{"$f":"IF(COUNT(F32,F29)=0,\"\",SUM(F32,F29))","v":""},null,{"$f":"IF(COUNT(H32,H29)=0,\"\",SUM(H32,H29))","v":""},null,"",null,{"$f":"IF(COUNT(L32,L29)=0,\"\",SUM(L32,L29))","v":""},null,{"$f":"IF(COUNT(N32,N29)=0,\"\",SUM(N32,N29))","v":""},null,""]
["  16.","Plus LAE Reinsurance Recoverable on Losses Paid"]
["  17.","TOTAL REINSURANCE RECOVERABLE ON LOSSES AND LAE PAID (L15+L16)",null,{"$f":"IF(COUNT(D33,D34)=0,\"\",SUM(D33)+SUM(D34))","v":""},null,{"$f":"IF(COUNT(F33,F34)=0,\"\",SUM(F33)+SUM(F34))","v":""},null,{"$f":"IF(COUNT(H33,H34)=0,\"\",SUM(H33)+SUM(H34))","v":""}]
[null,null,null,null,null,"P7 C5 L12",null,"P7 C1 L12"]
["  18.","NET LOSSES (L7 less L15)",null,null,null,null,null,null,null,{"$f":"IF(COUNT(J19,J33)=0,\"\",SUM(J19)-SUM(J33))","v":""},null,{"$f":"IF(COUNT(L19,L33)=0,\"\",SUM(L19)-SUM(L33))","v":""},null,{"$f":"IF(COUNT(N19,N33)=0,\"\",SUM(N19)-SUM(N33))","v":""},null,{"$f":"IF(COUNT(P19,P33)=0,\"\",SUM(P19)-SUM(P33))","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,"P3 C1 L1",null,"P3 C2 L1",null,"P4 C1 L2"]
["  19.","Net Losses Paid"]
[null,"a.  Direct Losses Paid (L7 C4)",null,null,null,null,null,null,null,{"$f":"IF(COUNT(J19)=0,\"\",J19)","v":""}]
[null,"b.  Reinsurance Recoveries Received (L15 C1)",null,null,null,null,null,null,null,{"$f":"IF(COUNT(D33)=0,\"\",D33)","v":""}]
[null,"c.  Net Losses Paid (L19a less L19b)",null,null,null,null,null,null,null,{"$f":"IF(COUNT(J40,J41)=0,\"\",SUM(J40)-SUM(J41))","v":""}]
[null,null,null,null,null,null,null,null,null,"P6 C1 L2"]
[]
[null,"*   Total of losses incurred on assumed business included in total amounts above:"]
[null,"  "]
[null,"* Total of anticipated salvage and subrogation (net of reinsurance) included in total amounts above:"]

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["Insurance Company",null,null,null,null,null,null,null,"Year"]
[{"$f":"UPPER(coname)","v":""},null,null,null,null,null,null,null,{"$f":"ASOF","v":2023},"TOC"]
[]
["SCHEDULE J SECTION 2",null,null,null,null,null,null,null,null,"NEXT"]
["NET LOSSES UNPAID",null,null,null,null,null,null,null,null,"PRIOR"]
[]
[null,-1,null,null,-2,null,-3,null,-4]
[]
[null,null,null,null,"Losses Unpaid"]
["Line","Line of Business",null,null,"Case Basis",null,"IBNR*",null,"Total**"]
[null,null,null,null,null,null,null,null,"(2)+(3)"]
[]
["    1.","Fire",null,null,null,null,null,null,{"$f":"IF(COUNT(E13:G13)=0,\"\",SUM(E13,G13))","v":""}]
["    2.","Extended Coverage",null,null,null,null,null,null,{"$f":"IF(COUNT(E14:G14)=0,\"\",SUM(E14,G14))","v":""}]
["    3.","Mechanical Breakdown Coverage",null,null,null,null,null,null,""]
["    4.","Other Coverage",null,null,null,null,null,null,""]
["    5.","PROPERTY LOSSES U+B12NPAID (L1+L2+L3+L4)",null,null,{"$f":"IF(COUNT(E13:E16)=0,\"\",SUM(E13:E16))","v":""},null,{"$f":"IF(COUNT(G13:G16)=0,\"\",SUM(G13:G16))","v":""},null,""]
["    6.","NonProperty",null,null,null,null,null,null,""]
["    7.","DIRECT LOSSES UNPAID (L5+L6)",null,null,{"$f":"IF(COUNT(E17:E18)=0,\"\",SUM(E17:E18))","v":""},null,{"$f":"IF(COUNT(G17:G18)=0,\"\",SUM(G17:G18))","v":""},null,""]
[]
[null,null,null,null,"Reinsurance Recoverable"]
[null,null,null,null,"Case Basis",null,"IBNR*",null,"Total"]
[null,null,null,null,null,null,null,null,"(2)+(3)"]
["    8.","Property - Mechanical Breakdown",null,null,null,null,null,null,{"$f":"IF(COUNT(E24:G24)=0,\"\",SUM(E24,G24))","v":""}]
["    9.","Property - Pro Rata",null,null,null,null,null,null,""]
["  10.","Property - Excess",null,null,null,null,null,null,""]
["  11.","PROPERTY LOSSES RECOVERABLE (L8+L9+L10)",null,null,{"$f":"IF(COUNT(E24:E26)=0,\"\",SUM(E24:E26))","v":""},null,{"$f":"IF(COUNT(G24:G26)=0,\"\",SUM(G24:G26))","v":""},null,""]
["  12.","Nonproperty - Pro Rata",null,null,null,null,null,null,""]
["  13.","Nonproperty - Excess",null,null,null,null,null,null,""]
["  14.","NON-PROPERTY RECOVERABLE (L12+L13)",null,null,{"$f":"IF(COUNT(E28:E29)=0,\"\",SUM(E28:E29))","v":""},null,{"$f":"IF(COUNT(G28:G29)=0,\"\",SUM(G28:G29))","v":""},null,""]
["  15.","TOTAL REINSURANCE RECOVERABLE ON\nLOSSES UNPAID (L11+L14)",null,null,{"$f":"IF(COUNT(E27,E30)=0,\"\",SUM(E27,E30))","v":""},null,{"$f":"IF(COUNT(G27,G30)=0,\"\",SUM(G27,G30))","v":""},null,""]
[]
["  16.","NET LOSSES UNPAID (L7-L15)",null,null,{"$f":"IF(COUNT(E19,E31)=0,\"\",SUM(E19)-SUM(E31))","v":""},null,{"$f":"IF(COUNT(G19,G31)=0,\"\",SUM(G19)-SUM(G31))","v":""},null,{"$f":"IF(COUNT(E33:G33)=0,\"\",SUM(E33)+SUM(G33))","v":""}]
[null,null,null,null,null,null,null,null,"P25 C5 L18"]
[null," * IBNR = Estimate of Incurred But Not Reported Losses"]

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["Insurance Company",null,null,null,null,null,null,null,null,null,null,"Year"]
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[]
["SCHEDULE K",null,null,null,null,null,null,null,null,null,null,null,"NEXT"]
["NET EXPENSES INCURRED",null,null,null,null,null,null,null,null,null,null,null,"PRIOR"]
[]
[null,-1,null,-2,null,-3,null,-4,null,-5,null,-6]
[null,null,null,"Loss",null,"Other",null,null,null,"Total",null,"Total"]
["Line","Type of Expense",null,"Adjustment",null,"Underwriting",null,"Investment",null,{"$f":"\"12/31/\"&ASOF","v":"12/31/2023"},null,{"$f":"\"12/31/\"&ASOF-1","v":"12/31/2022"}]
[null,null,null,null,null,null,null,null,null,"(2)+(3)+(4)"]
["  1.","Loss Adjustment Expenses:"]
[null,"a.  Direct",null,null,null,null,null,null,null,{"$f":"IF(COUNT(D12:H12)=0,\"\",SUM(D12:H12))","v":""}]
[null,"b.  Reinsurance Assumed",null,null,null,null,null,null,null,{"$f":"IF(COUNT(D13:H13)=0,\"\",SUM(D13:H13))","v":""}]
[null,"b.  Less Reinsurance Ceded",null,null,null,null,null,null,null,{"$f":"IF(COUNT(D14:H14)=0,\"\",SUM(D14:H14))","v":""}]
[null,"c.  NET LOSS ADJUSTMENT EXPENSES (L1a-L1b)",null,{"$f":"IF(COUNT(D12:D14)=0,\"\",D12-D14)","v":""},null,null,null,null,null,{"$f":"IF(COUNT(J12:J14)=0,\"\",SUM(J12)-SUM(J14))","v":""},null,{"$f":"IF(COUNT(L12:L14)=0,\"\",L12-L14)","v":""}]
[]
["  2.","Commissions:"]
[null,"a.  Direct",null,null,null,null,null,null,null,{"$f":"IF(COUNT(D18:H18)=0,\"\",SUM(D18:H18))","v":""}]
[null,"b.  Reinsurance Assumed",null,null,null,null,null,null,null,{"$f":"IF(COUNT(D19:H19)=0,\"\",SUM(D19:H19))","v":""}]
[null,"b.  Less Reinsurance Ceded",null,null,null,null,null,null,null,{"$f":"IF(COUNT(D20:H20)=0,\"\",SUM(D20:H20))","v":""}]
[null,"c.  NET COMMISSIONS (L2a-L2b)",null,null,null,{"$f":"IF(COUNT(F18:F20)=0,\"\",F18+F19-F20)","v":""},null,null,null,{"$f":"IF(COUNT(J18:J20)=0,\"\",SUM(J18)+SUM(J19)-SUM(J20))","v":""},null,{"$f":"IF(COUNT(L18:L20)=0,\"\",L18+L19-L20)","v":""}]
[]
["  3.","Directors Fees and Expenses:"]
[null,"a.  Meeting Fees",null,null,null,null,null,null,null,{"$f":"IF(COUNT(D24:H24)=0,\"\",SUM(D24:H24))","v":""}]
[null,"b.  Meeting Expenses",null,null,null,null,null,null,null,{"$f":"IF(COUNT(D25:H25)=0,\"\",SUM(D25:H25))","v":""}]
[null,"c.  Loss Adjusting Fees",null,null,null,null,null,null,null,{"$f":"IF(COUNT(D26:H26)=0,\"\",SUM(D26:H26))","v":""}]
[null,"d.  Underwriting and Inspection Fees",null,null,null,null,null,null,null,{"$f":"IF(COUNT(D27:H27)=0,\"\",SUM(D27:H27))","v":""}]
[null,"e.  Directors and Officers Insurance",null,null,null,null,null,null,null,{"$f":"IF(COUNT(D28:H28)=0,\"\",SUM(D28:H28))","v":""}]
[null,"f.   TOTAL DIRECTORS FEES (L3a thru L3e)",null,{"$f":"IF(COUNT(D24:D28)=0,\"\",SUM(D24:D28))","v":""},null,{"$f":"IF(COUNT(F24:F28)=0,\"\",SUM(F24:F28))","v":""},null,{"$f":"IF(COUNT(H24:H28)=0,\"\",SUM(H24:H28))","v":""},null,{"$f":"IF(COUNT(J24:J28)=0,\"\",SUM(J24:J28))","v":""},null,{"$f":"IF(COUNT(L24:L28)=0,\"\",SUM(L24:L28))","v":""}]
[]
["  4.","Personnel Costs:"]
[null,"a.  Salaries and Wages",null,null,null,null,null,null,null,{"$f":"IF(COUNT(D32:H32)=0,\"\",SUM(D32:H32))","v":""}]
[null,"b.  Health Insurance/Benefits",null,null,null,null,null,null,null,{"$f":"IF(COUNT(D33:H33)=0,\"\",SUM(D33:H33))","v":""}]
[null,"c.  Payroll Taxes",null,null,null,null,null,null,null,{"$f":"IF(COUNT(D34:H34)=0,\"\",SUM(D34:H34))","v":""}]
[null,"d.  Retirement Plans",null,null,null,null,null,null,null,{"$f":"IF(COUNT(D35:H35)=0,\"\",SUM(D35:H35))","v":""}]
[null,"e.  Other",null,null,null,null,null,null,null,{"$f":"IF(COUNT(D36:H36)=0,\"\",SUM(D36:H36))","v":""}]
[null,"f.  TOTAL PERSONNEL COSTS (L4a thru L4e)",null,{"$f":"IF(COUNT(D32:D36)=0,\"\",SUM(D32:D36))","v":""},null,{"$f":"IF(COUNT(F32:F36)=0,\"\",SUM(F32:F36))","v":""},null,{"$f":"IF(COUNT(H32:H36)=0,\"\",SUM(H32:H36))","v":""},null,{"$f":"IF(COUNT(J32:J36)=0,\"\",SUM(J32:J36))","v":""},null,{"$f":"IF(COUNT(L32:L36)=0,\"\",SUM(L32:L36))","v":""}]
[]
["  5.","Real Estate Costs:"]
[null,"a.  Rental of Office Space",null,null,null,null,null,null,null,{"$f":"IF(COUNT(D40:H40)=0,\"\",SUM(D40:H40))","v":""}]
[null,"b.  Utilities: Heat and Electric",null,null,null,null,null,null,null,""]
[null,"c.  Property Taxes",null,null,null,null,null,null,null,""]
[null,"d.  Depreciation/Real Estate",null,null,null,null,null,null,null,""]
[null,"e.  Insurance",null,null,null,null,null,null,null,""]
[null,"f.   Building/Maintenance",null,null,null,null,null,null,null,""]
[null,"g.  TOTAL REAL ESTATE COSTS (L5a thru L5f)",null,{"$f":"IF(COUNT(D40:D45)=0,\"\",SUM(D40:D45))","v":""},null,{"$f":"IF(COUNT(F40:F45)=0,\"\",SUM(F40:F45))","v":""},null,{"$f":"IF(COUNT(H40:H45)=0,\"\",SUM(H40:H45))","v":""},null,{"$f":"IF(COUNT(J40:J45)=0,\"\",SUM(J40:J45))","v":""},null,{"$f":"IF(COUNT(L40:L45)=0,\"\",SUM(L40:L45))","v":""}]
[]
[]
[null,null,null,"(Continued)"]

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["Insurance Company",null,null,null,null,null,null,null,null,null,null,"Year"]
[{"$f":"UPPER(coname)","v":""},null,null,null,null,null,null,null,null,null,null,{"$f":"ASOF","v":2023},"TOC"]
[]
["SCHEDULE K",null,null,null,null,null,null,null,null,null,null,null,"NEXT"]
["NET EXPENSES INCURRED (cont)",null,null,null,null,null,null,null,null,null,null,null,"PRIOR"]
[]
[null,-1,null,-2,null,-3,null,-4,null,-5,null,-6]
[null,null,null,"Loss",null,"Other",null,null,null,"Total",null,"Total"]
["Line","Type of Expense",null,"Adjustment",null,"Underwriting",null,"Investment",null,{"$f":"\"12/31/\"&ASOF","v":"12/31/2023"},null,{"$f":"\"12/31/\"&ASOF-1","v":"12/31/2022"}]
[null,null,null,null,null,null,null,null,null,"(2)+(3)+(4)"]
["   6.","Office Costs:"]
["   a.","  Telephone",null,null,null,null,null,null,null,{"$f":"IF(COUNT(D12:H12)=0,\"\",SUM(D12:H12))","v":""}]
["   b.","  Advertising",null,null,null,null,null,null,null,""]
["   c.","  Printing and Stationery",null,null,null,null,null,null,null,""]
["   d.","  Office Maintenance/Supplies",null,null,null,null,null,null,null,""]
["   e.","  Equipment Lease/Maintenance",null,null,null,null,null,null,null,""]
["   f.","  Depreciation: Furniture and Fixtures",null,null,null,null,null,null,null,""]
["   g.","  Depreciation: EDP Equipment and Software",null,null,null,null,null,null,null,""]
["   h.","  Computer Software",null,null,null,null,null,null,null,""]
["   i.","  Automobile Expenses",null,null,null,null,null,null,null,""]
["   j.","    TOTAL OFFICE COSTS (L6a thru L6i)",null,{"$f":"IF(COUNT(D12:D20)=0,\"\",SUM(D12:D20))","v":""},null,{"$f":"IF(COUNT(F12:F20)=0,\"\",SUM(F12:F20))","v":""},null,{"$f":"IF(COUNT(H12:H20)=0,\"\",SUM(H12:H20))","v":""},null,{"$f":"IF(COUNT(J12:J20)=0,\"\",SUM(J12:J20))","v":""},null,{"$f":"IF(COUNT(L12:L20)=0,\"\",SUM(L12:L20))","v":""}]
[]
["   7.","Other:"]
["   a.","  Loss Prevention/Inspection",null,null,null,null,null,null,null,{"$f":"IF(COUNT(D24:H24)=0,\"\",SUM(D24:H24))","v":""}]
["   b.","  Rating Bureaus",null,null,null,null,null,null,null,""]
["   c.","  Trade Association Dues",null,null,null,null,null,null,null,""]
["   d.","  Legal and Accounting",null,null,null,null,null,null,null,""]
["   e.","  Interest Expense",null,null,null,null,null,null,null,""]
["   f.","  Fire Department Dues",null,null,null,null,null,null,null,""]
["   g.","  Agent Licensing",null,null,null,null,null,null,null,""]
["   h.","  Investment Management Fees",null,null,null,null,null,null,null,""]
["   i.","  Other Investment Fees",null,null,null,null,null,null,null,""]
["   j.","  Seminars and Conventions",null,null,null,null,null,null,null,""]
["   k.",null,null,null,null,null,null,null,null,""]
["   l.","  ",null,null,null,null,null,null,null,""]
["   m.","  ",null,null,null,null,null,null,null,""]
["   n.","    TOTAL OTHER (L7a thru L7l)",null,{"$f":"IF(COUNT(D24:D36)=0,\"\",SUM(D24:D36))","v":""},null,{"$f":"IF(COUNT(F24:F36)=0,\"\",SUM(F24:F36))","v":""},null,{"$f":"IF(COUNT(H24:H36)=0,\"\",SUM(H24:H36))","v":""},null,{"$f":"IF(COUNT(J24:J36)=0,\"\",SUM(J24:J36))","v":""},null,{"$f":"IF(COUNT(L24:L36)=0,\"\",SUM(L24:L36))","v":""}]
[]
["   8.","NET EXPENSES INCURRED (L1 thru L7)",null,{"$f":"IF(COUNT('27'!D15,'27'!D21,'27'!D29,'27'!D37,'27'!D46,'28'!D21,D37)=0,\"\",SUM('27'!D15,'27'!D21,'27'!D29,'27'!D37,'27'!D46,'28'!D21,D37))","v":""},null,{"$f":"IF(COUNT('27'!F15,'27'!F21,'27'!F29,'27'!F37,'27'!F46,'28'!F21,F37)=0,\"\",SUM('27'!F15,'27'!F21,'27'!F29,'27'!F37,'27'!F46,'28'!F21,F37))","v":""},null,{"$f":"IF(COUNT('27'!H15,'27'!H21,'27'!H29,'27'!H37,'27'!H46,'28'!H21,H37)=0,\"\",SUM('27'!H15,'27'!H21,'27'!H29,'27'!H37,'27'!H46,'28'!H21,H37))","v":""},null,{"$f":"IF(COUNT('27'!J15,'27'!J21,'27'!J29,'27'!J37,'27'!J46,'28'!J21,J37)=0,\"\",SUM('27'!J15,'27'!J21,'27'!J29,'27'!J37,'27'!J46,'28'!J21,J37))","v":""},null,{"$f":"IF(COUNT('27'!L15,'27'!L21,'27'!L29,'27'!L37,'27'!L46,'28'!L21,L37)=0,\"\",SUM('27'!L15,'27'!L21,'27'!L29,'27'!L37,'27'!L46,'28'!L21,L37))","v":""}]
[null,null,null,"P4 C1 L3",null,"P4 C1 L4",null,"P24 C5 L8"]
[]
["   9.",{"$f":"\"Less Expense Related Accruals -  12/31/\"&ASOF","v":"Less Expense Related Accruals -  12/31/2023"},null,null,null,{"$f":"IF(COUNT(H79)=0,\"\",SUM(H79,-H42))","v":""},null,null,null,{"$f":"IF(COUNT(D42:H42)=0,\"\",SUM(D42:H42))","v":""}]
[]
[" 10.",{"$f":"\"Plus Expense Related Accruals -  12/31/\"&ASOF-1","v":"Plus Expense Related Accruals -  12/31/2022"},null,{"$f":"IF(COUNT('3'!F9)=0,\"\",SUM('3'!F9))","v":""},null,{"$f":"IF(COUNT(J79)=0,\"\",SUM(J79,-H44))","v":""},null,null,null,{"$f":"IF(COUNT(D44:H44)=0,\"\",SUM(D44:H44))","v":""}]
[]
[" 11.","Other Adjustments"]
["   a.","Less Depreciation - P27 L5d+P28 L6f+P28 L6g",null,{"$f":"IF(COUNT('28'!D17,'28'!D18,'27'!D43)=0,\"\",SUM('28'!D17,'28'!D18,'27'!D43))","v":""},null,{"$f":"IF(COUNT('28'!F17,'28'!F18,'27'!F43)=0,\"\",SUM('28'!F17,'28'!F18,'27'!F43))","v":""},null,{"$f":"IF(COUNT('28'!H17,'28'!H18,'27'!H43)=0,\"\",SUM('28'!H17,'28'!H18,'27'!H43))","v":""},null,{"$f":"IF(COUNT(D47:H47)=0,\"\",SUM(D47:H47))","v":""}]
["   b.","Plus Reins Recoverable LAE CY - P25 C3 L16",null,{"$f":"IF(COUNT('25'!H34)=0,\"\",'25'!H34)","v":""},null,null,null,null,null,{"$f":"IF(COUNT(D48:H48)=0,\"\",SUM(D48:H48))","v":""}]
["   c.","Less Reins Recoverable LAE PY - P25 C2 L16",null,{"$f":"IF(COUNT('25'!F34)=0,\"\",'25'!F34)","v":""},null,null,null,null,null,{"$f":"IF(COUNT(D49:H49)=0,\"\",SUM(D49:H49))","v":""}]
[]
["  12.","NET EXPENSES PAID \n   (L8-L9+L10-L11a+L11b-L11c)",null,{"$f":"IF(COUNT(D39,D42,D44,D47,D48,D49)=0,\"\",SUM(D39)-SUM(D42)+SUM(D44)-SUM(D47)+SUM(D48)-SUM(D49))","v":""},null,{"$f":"IF(COUNT(F39,F42,F44,F47,F48,F49)=0,\"\",SUM(F39)-SUM(F42)+SUM(F44)-SUM(F47)+SUM(F48)-SUM(F49))","v":""},null,{"$f":"IF(COUNT(H39,H42,H44,H47,H48,H49)=0,\"\",SUM(H39)-SUM(H42)+SUM(H44)-SUM(H47)+SUM(H48)-SUM(H49))","v":""},null,{"$f":"IF(COUNT(J39,J42,J44,J47,J48,J49)=0,\"\",SUM(J39)-SUM(J42)+SUM(J44)-SUM(J47)+SUM(J48)-SUM(J49))","v":""},null,{"$f":"IF(COUNT(L39,L42,L44,L47,L48,L49)=0,\"\",SUM(L39,-L42,L44,-L47,L48,-L49))","v":""}]
[null,null,null,"P6 C1 L3",null,"P6 C1 L4",null,"P6 C1 L6b"]
[]
[]
[]
[null,null,null,{"$f":"ASOF","v":2023},null,null,null,null,null,{"$f":"ASOF-1","v":2022}]
[null,"Underwriting and Investment Accruals",null,"Reference",null,null,null,"Data",null,"Data",null,"Reference"]
[null,"ASSETS"]
[14,"Fire Dues",null,"P7C1L14",null,null,null,{"$f":"IF(COUNT('7'!D27)=0,\"\",-SUM('7'!D27))","v":""},null,{"$f":"IF(COUNT('7'!J27)=0,\"\",-'7'!J27)","v":""},null,"P7C4L14"]
[null,"Write-Ins:"]
[16,{"$f":"IF(COUNTA('7'!B30)=0,\"\",'7'!B30)","v":"a.  Reinsurance Commission Receivable"},null,"P7C1L16a",null,null,null,{"$f":"IF(COUNT('7'!D30)=0,\"\",-SUM('7'!D30))","v":""},null,{"$f":"IF(COUNT('7'!J30)=0,\"\",-'7'!J30)","v":""},null,"P7C4L16a"]
[null,{"$f":"IF(COUNTA('7'!B31)=0,\"\",'7'!B31)","v":"b."},null,"P7C1L16b",null,null,null,{"$f":"IF(COUNT('7'!D31)=0,\"\",-SUM('7'!D31))","v":""},null,{"$f":"IF(COUNT('7'!J31)=0,\"\",-'7'!J31)","v":""},null,"P7C4L16b"]
[null,{"$f":"IF(COUNTA('7'!B32)=0,\"\",'7'!B32)","v":"c.  "},null,"P7C1L16c",null,null,null,{"$f":"IF(COUNT('7'!D32)=0,\"\",-SUM('7'!D32))","v":""},null,{"$f":"IF(COUNT('7'!J32)=0,\"\",-'7'!J32)","v":""},null,"P7C4L16c"]
[null,{"$f":"IF(COUNTA('7'!B33)=0,\"\",'7'!B33)","v":"d.  "},null,"P7C1L16d",null,null,null,{"$f":"IF(COUNT('7'!D33)=0,\"\",-SUM('7'!D33))","v":""},null,{"$f":"IF(COUNT('7'!J33)=0,\"\",-'7'!J33)","v":""},null,"P7C4L16d"]
[18,{"$f":"IF(COUNTA('7'!B44)=0,\"\",'7'!B44)","v":"c.  "},null,"P7C1L18c",null,null,null,{"$f":"IF(COUNT('7'!D44)=0,\"\",-SUM('7'!D44))","v":""},null,{"$f":"IF(COUNT('7'!J44)=0,\"\",-'7'!J44)","v":""},null,"P7C4L18c"]
[null,{"$f":"IF(COUNTA('7'!B45)=0,\"\",'7'!B45)","v":"d.  "},null,"P7C1L18d",null,null,null,{"$f":"IF(COUNT('7'!D45)=0,\"\",-SUM('7'!D45))","v":""},null,{"$f":"IF(COUNT('7'!J45)=0,\"\",-'7'!J45)","v":""},null,"P7C4L18d"]
[]
[null,"LIABILITIES"]
[3,"Commissions Payable",null,"P3C1L3",null,null,null,{"$f":"IF(COUNT('3'!D10)=0,\"\",'3'!D10)","v":""},null,{"$f":"IF(COUNT('3'!F10)=0,\"\",'3'!F10)","v":""},null,"P3C2L3"]
[4,"Fire Dues Payable",null,"P3C1L4",null,null,null,{"$f":"IF(COUNT('3'!D11)=0,\"\",'3'!D11)","v":""},null,{"$f":"IF(COUNT('3'!F11)=0,\"\",'3'!F11)","v":""},null,"P3C2L4"]
[7,"Interest Unpaid",null,"P3C1L7",null,null,null,{"$f":"IF(COUNT('3'!D14)=0,\"\",'3'!D14)","v":""},null,{"$f":"IF(COUNT('3'!F14)=0,\"\",'3'!F14)","v":""},null,"P3C2L7"]
[11,"Payroll Tax Payable",null,"P3C1L11",null,null,null,{"$f":"IF(COUNT('3'!D18)=0,\"\",'3'!D18)","v":""},null,{"$f":"IF(COUNT('3'!F18)=0,\"\",'3'!F18)","v":""},null,"P3C2L11"]
[null,"Write-Ins:"]
[12,{"$f":"IF(COUNTA('3'!B21)=0,\"\",'3'!B21)","v":"a.  Accounts Payable"},null,"P3C1L12a",null,null,null,{"$f":"IF(COUNT('3'!D21)=0,\"\",'3'!D21)","v":""},null,{"$f":"IF(COUNT('3'!F21)=0,\"\",'3'!F21)","v":""},null,"P3C2L12a"]
[null,{"$f":"IF(COUNTA('3'!B22)=0,\"\",'3'!B22)","v":"b.  Accrued Property Taxes"},null,"P3C1L12b",null,null,null,{"$f":"IF(COUNT('3'!D22)=0,\"\",'3'!D22)","v":""},null,{"$f":"IF(COUNT('3'!F22)=0,\"\",'3'!F22)","v":""},null,"P3C2L12b"]
[null,{"$f":"IF(COUNTA('3'!B23)=0,\"\",'3'!B23)","v":"c.  Return Commissions Due Reinsurers"},null,"P3C1L12c",null,null,null,{"$f":"IF(COUNT('3'!D23)=0,\"\",'3'!D23)","v":""},null,{"$f":"IF(COUNT('3'!F23)=0,\"\",'3'!F23)","v":""},null,"P3C2L12c"]
[null,{"$f":"IF(COUNTA('3'!B24)=0,\"\",'3'!B24)","v":"d.  "},null,"P3C1L12d",null,null,null,{"$f":"IF(COUNT('3'!D24)=0,\"\",'3'!D24)","v":""},null,{"$f":"IF(COUNT('3'!F24)=0,\"\",'3'!F24)","v":""},null,"P3C2L12d"]
[null,{"$f":"IF(COUNTA('3'!B25)=0,\"\",'3'!B25)","v":"e.  "},null,"P3C1L12e",null,null,null,{"$f":"IF(COUNT('3'!D25)=0,\"\",'3'!D25)","v":""},null,{"$f":"IF(COUNT('3'!F25)=0,\"\",'3'!F25)","v":""},null,"P3C2L12e"]
[null,"TOTAL EXPENSE RELATED ACCRUALS (L13a thru L14j)",null,null,null,null,null,{"$f":"IF(COUNT(H59:H78)=0,\"\",SUM(H59:H78))","v":""},null,{"$f":"IF(COUNT(J59:J78)=0,\"\",SUM(J59:J78))","v":""}]

{"sheet":"29","index":34,"n_rows":55,"n_cols":28,"rows_kept":55,"cut":false,"hidden":false,"merged":[[6,3,7,3],[0,0,0,12],[1,0,1,12],[3,0,3,13],[2,0,2,13],[4,0,4,13]]}
["Insurance Company",null,null,null,null,null,null,null,null,null,null,null,null,"Year",null,null,null,null,null,null,null,null,null,null,null,null,null,"Y"]
[{"$f":"UPPER(coname)","v":""},null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"ASOF","v":2023},"TOC",null,null,null,null,null,null,null,null,null,null,null,null,"N"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,14]
["SCHEDULE L",null,null,null,null,null,null,null,null,null,null,null,null,null,"NEXT",null,null,null,null,null,null,null,null,null,null,null,null,"N"]
["NET REALIZED CAPITAL GAINS (LOSSES) ON INVESTED ASSETS",null,null,null,null,null,null,null,null,null,null,null,null,null,"PRIOR",null,null,null,null,null,null,null,null,null,null,null,null,29]
[null,null,null,null,null,-1,null,-2,-2,-3,-2,-4,-2,-5,null,null,null,null,null,null,null,null,null,null,null,null,null,43]
[null,null,null,"Asset\nType",null,"Date",null,"Date",null,"Cost or",null,"Consideration",null,"Net Realized",null,null,null,null,null,null,null,null,null,null,null,null,null,78]
["Line","Description",null,null,null,"Purchased",null,"Sold",null,"Other Basis",null,"Received",null,"Capital Gains",null,null,null,null,null,null,null,null,null,null,null,null,null,"N"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"(4)-(3)"]
[null,null,null,"AT",null,"DOP",null,"DS",null,"COST",null,"CONS",null,"CAPGL"]
[]
["    1.",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(COUNT(J12:L12)=0,\"\",(SUM(L12,-J12)))","v":""}]
["    2.",null,null,null,null,null,null,null,null,null,null,null,null,"",null,null,null,null,null,null,null,null,null,null,null,null,null,"CASH"]
["    3.",null,null,null,null,null,null,null,null,null,null,null,null,"",null,null,null,null,null,null,null,null,null,null,null,null,null,"BONDS"]
["    4.",null,null,null,null,null,null,null,null,null,null,null,null,"",null,null,null,null,null,null,null,null,null,null,null,null,null,"PSTOCK"]
["    5.",null,null,null,null,null,null,null,null,null,null,null,null,"",null,null,null,null,null,null,null,null,null,null,null,null,null,"CSTOCK"]
["    6.",null,null,null,null,null,null,null,null,null,null,null,null,"",null,null,null,null,null,null,null,null,null,null,null,null,null,"MFUNDS"]
["    7.",null,null,null,null,null,null,null,null,null,null,null,null,"",null,null,null,null,null,null,null,null,null,null,null,null,null,"ETFs"]
["    8.",null,null,null,null,null,null,null,null,null,null,null,null,"",null,null,null,null,null,null,null,null,null,null,null,null,null,"MLOANS"]
["    9.",null,null,null,null,null,null,null,null,null,null,null,null,"",null,null,null,null,null,null,null,null,null,null,null,null,null,"RE EST"]
["  10.",null,null,null,null,null,null,null,null,null,null,null,null,"",null,null,null,null,null,null,null,null,null,null,null,null,null,"OTHER"]
["  11.",null,null,null,null,null,null,null,null,null,null,null,null,""]
["  12.",null,null,null,null,null,null,null,null,null,null,null,null,""]
["  13.",null,null,null,null,null,null,null,null,null,null,null,null,""]
["  14.",null,null,null,null,null,null,null,null,null,null,null,null,""]
["  15.",null,null,null,null,null,null,null,null,null,null,null,null,""]
["  16.",null,null,null,null,null,null,null,null,null,null,null,null,""]
["  17.",null,null,null,null,null,null,null,null,null,null,null,null,""]
["  18.",null,null,null,null,null,null,null,null,null,null,null,null,""]
["  19.",null,null,null,null,null,null,null,null,null,null,null,null,""]
["  20.",null,null,null,null,null,null,null,null,null,null,null,null,""]
[]
["990.","NET REALIZED CAPITAL GAIN (LOSS)",null,null,null,null,null,null,null,{"$f":"IF(COUNT(J12:J32)=0,\"\",SUM(J12:J32))","v":""},null,{"$f":"IF(COUNT(L12:L32)=0,\"\",SUM(L12:L32))","v":""},null,{"$f":"IF(COUNT(N12:N32)=0,\"\",SUM(N12:N32))","v":""}]
[]
[null,"Summary by Asset Type:"]
["990.","Cash Deposited At Interest",null,null,null,null,null,null,null,{"$f":"IF(DCOUNT(schldata,J$10,H$51:H$52)=0,\"\",DSUM(schldata,J$10,H$51:H$52))","v":""},null,{"$f":"IF(DCOUNT(schldata,L$10,H$51:H$52)=0,\"\",DSUM(schldata,L$10,H$51:H$52))","v":""},null,{"$f":"IF(DCOUNT(schldata,N$10,H$51:H$52)=0,\"\",DSUM(schldata,N$10,H$51:H$52))","v":""}]
["991.","Bonds",null,null,null,null,null,null,null,{"$f":"IF(DCOUNT(schldata,J$10,J$51:J$52)=0,\"\",DSUM(schldata,J$10,J$51:J$52))","v":""},null,{"$f":"IF(DCOUNT(schldata,L$10,J$51:J$52)=0,\"\",DSUM(schldata,L$10,J$51:J$52))","v":""},null,{"$f":"IF(DCOUNT(schldata,N$10,J$51:J$52)=0,\"\",DSUM(schldata,N$10,J$51:J$52))","v":""}]
["992.","Preferred Stock",null,null,null,null,null,null,null,{"$f":"IF(DCOUNT(schldata,J$10,$J$54:$J$55)=0,\"\",DSUM(schldata,J$10,$J$54:$J$55))","v":""},null,{"$f":"IF(DCOUNT(schldata,L$10,$J$54:$J$55)=0,\"\",DSUM(schldata,L$10,$J$54:$J$55))","v":""},null,{"$f":"IF(DCOUNT(schldata,N$10,$J$54:$J$55)=0,\"\",DSUM(schldata,N$10,$J$54:$J$55))","v":""}]
["993.","Common Stock",null,null,null,null,null,null,null,{"$f":"IF(DCOUNT(schldata,J$10,$L$51:$L$52)=0,\"\",DSUM(schldata,J$10,$L$51:$L$52))","v":""},null,{"$f":"IF(DCOUNT(schldata,L$10,$L$51:$L$52)=0,\"\",DSUM(schldata,L$10,$L$51:$L$52))","v":""},null,{"$f":"IF(DCOUNT(schldata,N$10,$L$51:$L$52)=0,\"\",DSUM(schldata,N$10,$L$51:$L$52))","v":""}]
["994.","Mutual Funds",null,null,null,null,null,null,null,{"$f":"IF(DCOUNT(schldata,J$10,$L$54:$L$55)=0,\"\",DSUM(schldata,J$10,$L$54:$L$55))","v":""},null,{"$f":"IF(DCOUNT(schldata,L$10,$L$54:$L$55)=0,\"\",DSUM(schldata,L$10,$L$54:$L$55))","v":""},null,{"$f":"IF(DCOUNT(schldata,N$10,$L$54:$L$55)=0,\"\",DSUM(schldata,N$10,$L$54:$L$55))","v":""}]
["995.","ETFs",null,null,null,null,null,null,null,{"$f":"IF(DCOUNT(schldata,J$10,$H$54:$H$55)=0,\"\",DSUM(schldata,J$10,$H$54:$H$55))","v":""},null,{"$f":"IF(DCOUNT(schldata,L$10,$H$54:$H$55)=0,\"\",DSUM(schldata,L$10,$H$54:$H$55))","v":""},{"$f":"IF(DCOUNT(schldata,M$10,$H$54:$H$55)=0,\"\",DSUM(schldata,M$10,$H$54:$H$55))","v":{"$error":"#VALUE!"}},{"$f":"IF(DCOUNT(schldata,N$10,$H$54:$H$55)=0,\"\",DSUM(schldata,N$10,$H$54:$H$55))","v":""}]
["996.","Mortgage Loans",null,null,null,null,null,null,null,{"$f":"IF(DCOUNT(schldata,J$10,$N$51:$N$52)=0,\"\",DSUM(schldata,J$10,$N$51:$N$52))","v":""},null,{"$f":"IF(DCOUNT(schldata,L$10,$N$51:$N$52)=0,\"\",DSUM(schldata,L$10,$N$51:$N$52))","v":""},null,{"$f":"IF(DCOUNT(schldata,N$10,$N$51:$N$52)=0,\"\",DSUM(schldata,N$10,$N$51:$N$52))","v":""}]
["997.","Real Estate",null,null,null,null,null,null,null,{"$f":"IF(DCOUNT(schldata,J$10,$N$54:$N$55)=0,\"\",DSUM(schldata,J$10,$N$54:$N$55))","v":""},null,{"$f":"IF(DCOUNT(schldata,L$10,$N$54:$N$55)=0,\"\",DSUM(schldata,L$10,$N$54:$N$55))","v":""},null,{"$f":"IF(DCOUNT(schldata,N$10,$N$54:$N$55)=0,\"\",DSUM(schldata,N$10,$N$54:$N$55))","v":""}]
["998.","Other Invested Assets",null,null,null,null,null,null,null,{"$f":"IF(DCOUNT(schldata,J$10,$O$51:$O$52)=0,\"\",DSUM(schldata,J$10,$O$51:$O$52))","v":""},null,{"$f":"IF(DCOUNT(schldata,L$10,$O$51:$O$52)=0,\"\",DSUM(schldata,L$10,$O$51:$O$52))","v":""},null,{"$f":"IF(DCOUNT(schldata,N$10,$O$51:$O$52)=0,\"\",DSUM(schldata,N$10,$O$51:$O$52))","v":""}]
["999.","TOTAL OF SUMMARY  (L991 thru L998)",null,null,null,null,null,null,null,{"$f":"IF(COUNT(J36:J44)=0,\"\",SUM(J36:J44))","v":""},null,{"$f":"IF(COUNT(L36:L44)=0,\"\",SUM(L36:L44))","v":""},null,{"$f":"IF(COUNT(N36:N44)=0,\"\",SUM(N36:N44))","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"P4 C1 L7b"]
[]
[]
[]
[]
[null,null,null,null,null,null,null,"AT",null,"AT",null,"AT",null,"AT","AT"]
[null,null,null,null,null,null,null,"CASH",null,"BONDS",null,"CSTOCK",null,"MLOANS","OTHER"]
[]
[null,null,null,null,null,null,null,"AT",null,"AT",null,"AT",null,"AT"]
[null,null,null,null,null,null,null,"ETFs",null,"PSTOCK",null,"MFUNDS",null,"RE EST"]

{"sheet":"30","index":35,"n_rows":23,"n_cols":11,"rows_kept":23,"cut":false,"hidden":false,"merged":[[4,0,4,9],[3,0,3,9],[2,0,2,9],[0,0,0,8],[1,0,1,8]]}
["Insurance Company",null,null,null,null,null,null,null,null,"Year"]
[{"$f":"UPPER(coname)","v":""},null,null,null,null,null,null,null,null,{"$f":"ASOF","v":2023},"TOC"]
[]
["SCHEDULE M",null,null,null,null,null,null,null,null,null,"NEXT"]
["POLICIES AND RISK IN-FORCE",null,null,null,null,null,null,null,null,null,"PRIOR"]
[null,null,null,null,null,null,null,null,null,null,"PAGE 8"]
[null,null,null,-1,null,-2,null,-3,null,-4]
[]
[null,null,null,"Number",null,"Fire &\nSupplemental",null,"Extended",null,"Mechanical\nBreakdown &"]
["Line",null,null,"Of Policies",null,"Coverage",null,"Coverage",null,"Other Coverage"]
[]
["    1.","Gross In-Force Beginning of Year- PY Stmt.   P30 L5"]
["    2.","Add Insurance Written or Renewed"]
["    3.","TOTAL RISK IN-FORCE (L1+L2)",null,{"$f":"IF(COUNT(D12:D13)=0,\"\",SUM(D12:D13))","v":""},null,{"$f":"IF(COUNT(F12:F13)=0,\"\",SUM(F12:F13))","v":""},null,{"$f":"IF(COUNT(H12:H13)=0,\"\",SUM(H12:H13))","v":""},null,{"$f":"IF(COUNT(J12:J13)=0,\"\",SUM(J12:J13))","v":""}]
["    4.","Deduct Insurance Expired and Cancelled"]
["    5.","GROSS RISK IN-FORCE END OF YEAR (L3 less L4)",null,{"$f":"IF(COUNT(D14:D15)=0,\"\",SUM(D14,-D15))","v":""},null,{"$f":"IF(COUNT(F14:F15)=0,\"\",SUM(F14,-F15))","v":""},null,{"$f":"IF(COUNT(H14:H15)=0,\"\",SUM(H14,-H15))","v":""},null,{"$f":"IF(COUNT(J14:J15)=0,\"\",SUM(J14,-J15))","v":""}]
[]
["    6.","Deduct Reinsurance in Force"]
["    7.","NET RISK IN-FORCE END OF YEAR (L5 less L6)",null,null,null,{"$f":"IF(COUNT(F16:F18)=0,\"\",SUM(F16,-F18))","v":""},null,{"$f":"IF(COUNT(H16:H18)=0,\"\",SUM(H16,-H18))","v":""},null,{"$f":"IF(COUNT(J16:J18)=0,\"\",SUM(J16,-J18))","v":""}]
[]
["    8.","Average Gross Insurance in Force per Policy (C2 L5 / C1 L5)",null,null,null,{"$f":"IF(COUNT(F16,D16)=0,\"\",IF(SUM(D16)=0,0,ROUND(SUM(F16)/SUM(D16),0)))","v":""}]
[]
["    9.","Average Net Insurance in Force per Policy (C2 L7 / C1 L5)",null,null,null,{"$f":"IF(COUNT(F19,D16)=0,\"\",IF(SUM(D16)=0,0,ROUND(SUM(F19)/SUM(D16),0)))","v":""}]

{"sheet":"31","index":36,"n_rows":78,"n_cols":22,"rows_kept":78,"cut":false,"hidden":false,"merged":[[79,1,81,12],[0,0,0,12],[1,0,1,12],[3,0,3,12],[2,0,2,12],[4,0,4,12],[27,8,27,10],[29,5,29,11],[27,11,27,13],[27,3,27,7],[70,10,70,11],[73,6,73,12],[74,2,74,5],[73,2,73,5],[72,6,72,12],[72,4,72,5],[41,1,41,12],[42,1,42,12],[52,5,52,6],[60,6,60,12],[61,2,61,5],[43,1,43,12],[58,4,58,5],[58,6,58,12],[60,2,60,5],[52,10,52,11],[59,6,59,12],[59,2,59,5],[62,6,62,7],[74,6,74,12],[62,2,62,5],[61,6,61,12],[62,9,62,12]]}
["Insurance Company",null,null,null,null,null,null,null,null,null,null,null,null,"Year","TOC"]
[{"$f":"UPPER(coname)","v":""},null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"ASOF","v":2023},"NEXT"]
[]
["GENERAL INTERROGATORIES",null,null,null,null,null,null,null,null,null,null,null,null,null,"PRIOR"]
[]
["1.","Have any amendments been made to the articles and bylaws during the past year?"]
[]
[null,null,"Yes",null,null,"No"]
[]
[null,"If so, have such amendments been filed with the Commissioner (OCI)?"]
[]
[null,null,"Yes",null,null,"No"]
[]
[2,"a.  Were new directors or officers elected or appointed during the year?"]
[]
[null,null,"Yes",null,null,"No"]
[]
[null,"      If yes, was biographical data submitted to the Office of the Commissioner of Insurance?"]
[]
[null,null,"Yes",null,null,"No"]
[]
[null,"b.  Identify the number of internal and external board of director members."]
[]
[null,null,"Internal",null,null,"External",null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(D24=\"\",G24=\"\"),\"Enter number of directors, even if 0\",\"\")","v":"Enter number of directors, even if 0"}]
[]
["3.","Amount of directors' compensation?"]
[]
[null,"Fees per meeting: ",null,null,null,null,null,null,"Mileage:"]
[]
["4.","How often do directors meet?"]
[]
["5.","Has the company established an annual procedure to disclose to its board of directors any material"]
[null,"interest or affiliation on the part of any of its officers, directors, or responsible employees which is in"]
[null,"or is likely to conflict with the official duties of each person?"]
[]
[null,null,"Yes",null,null,"No"]
[]
["6.","Has there been a change in management during the past year?  If yes, explain the reason for the change."]
[]
[null,null,"Yes",null,null,"No"]
[]
[]
[]
[]
[]
["7.","List number of employees on the payroll as of year-end:"]
[]
[null,null,null,"Full Time   ",null,null,null,null,"Part-Time   "]
[]
["8.","a.  The company's board of directors is required to have adopted a written investment plan.  Please Indicate"]
[null,"      the date this plan was adopted and the most recent amendment, if applicable",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"DATEVALUE(\"12/31/\"&ASOF)","v":45291}]
[]
[null,null,null,"Adopted",null,null,null,null,"Amended"]
[]
[null,"b.   Does the company use an outside investment advisor?"]
[]
[null,null,"Yes",null,null,"No",null,null,null,null,null,null,null,null,null,{"$f":"IF(COUNTA(D57,G57)<>1,\"Select YES or NO\",\"\")","v":"Select YES or NO"}]
[]
[null,"       If yes:",null,null,"Name of Advisor: ",null,null,null,null,null,null,null,null,null,null,{"$f":"IF(AND(D57<>\"\",LEN(G59)<3),\"Enter in Investment Advisor Name\",\"\")","v":""}]
[null,null,"Name of Firm: "]
[null,null,"Address of Firm: "]
[null,null,"City, State and Zip of Firm: "]
[null,null,"Telephone number: ",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(G63=\"\",\"\",IF(ISERROR(SEARCH(\"-\",G63))=TRUE,\"\",\"Please enter only digits for the phone number.\"))","v":""}]
[]
[null,"       Does the investment management agreement comply with Chapter 6.20(6), WI Adm Code?"]
[]
[null,null,"Yes",null,null,"No",null,null,null,null,null,null,null,null,null,{"$f":"IF(D57=\"X\",IF(COUNTA(D67,G67)<>1,\"Select YES or NO\",\"\"),\"\")","v":""}]
[]
[null,"c.  Does the company have a custodial account to hold its securities (stocks and bonds)?"]
[]
[null,null,"Yes",null,null,"No",null,null,null,"Effective Date:    ",null,null,null,null,null,{"$f":"custdate(D71,G71,K71)","v":"Select YES or NO"}]
[]
[null,"      If yes:",null,null,"Name of Custodian: "]
[null,null,"Address of Custodian: "]
[null,null,"City, State and Zip of custodian: "]
[]
["9.","Describe any summons and complaints received or other legal proceedings pending at year-end or any other"]
[null,"contingent liabilities, noting all material potential exposures to the company."]

{"sheet":"32","index":37,"n_rows":72,"n_cols":15,"rows_kept":72,"cut":false,"hidden":false,"merged":[[49,1,49,8],[0,0,0,12],[1,0,1,12],[2,0,2,12],[3,0,3,12],[18,1,18,12],[11,4,11,5],[9,11,9,12],[9,1,9,2],[10,11,10,12],[10,4,10,5],[12,7,12,9],[11,1,11,2],[9,7,9,9],[10,7,10,9],[9,4,9,5],[12,11,12,12],[7,11,7,12],[27,1,27,12],[7,7,7,9],[8,7,8,9],[7,1,7,2],[8,11,8,12],[8,4,8,5],[19,1,19,12],[8,1,8,2],[7,4,7,5],[11,7,11,9],[12,1,12,2],[12,4,12,5],[20,1,20,12],[10,1,10,2],[11,11,11,12],[42,4,42,7],[66,5,66,7],[66,9,68,11],[65,5,65,7],[28,1,28,12],[29,1,29,12],[34,1,34,2],[35,1,35,2],[40,1,40,2],[40,4,40,7],[41,1,41,2],[36,1,36,2],[57,5,57,13],[35,4,35,7],[34,4,34,7],[41,4,41,7],[48,1,48,8],[50,1,50,8],[51,1,51,8],[35,11,35,12],[47,1,47,8],[45,11,45,13],[46,1,46,9],[36,4,36,7],[42,11,42,12],[36,11,36,12],[40,11,40,12],[42,1,42,2],[41,11,41,12],[37,1,37,2],[38,1,38,2],[39,1,39,2],[37,4,37,7],[38,4,38,7],[39,4,39,7],[37,11,37,12],[38,11,38,12],[39,11,39,12]]}
["Insurance Company",null,null,null,null,null,null,null,null,null,null,null,null,"Year","TOC"]
[{"$f":"UPPER(coname)","v":""},null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"ASOF","v":2023},"NEXT"]
[]
["GENERAL INTERROGATORIES (cont)",null,null,null,null,null,null,null,null,null,null,null,null,null,"PRIOR"]
[]
["10.","In what county(s) does the company do business?"]
[]
[]
[]
[]
[]
[]
[]
[]
["11.","Has there been any change in the company's territory during the year?  If yes, identify the change."]
[]
[null,null,"Yes",null,null,"No"]
[]
[]
[]
[]
[]
["12.","Have all changes in rates and forms made within the past year been filed and/or approved by"]
[null,"the Commissioner of Insurance?   If yes, identify the change?"]
[]
[null,null,"Yes",null,null,"No"]
[]
[]
[]
[]
[]
["13a.","List the agents who produce at least 10% of the town mutual's direct business:"]
[]
[null,null,null,null,null,null,null,null,null,"Percent",null,"Does agent write"]
[null,"Agent",null,null,"Agency",null,null,null,null,"of Direct",null,"for competing Insurer"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
["13b.","List the company's commission schedule by line of business:"]
[null,null,null,null,null,null,null,null,null,null,null,"Commission Rates"]
[null,"Line(s) of Business",null,null,null,null,null,null,null,null,null,"New",null,"Renewal"]
[]
[]
[]
[]
[]
[]
["13c.","Indicate premium billing modes:"]
[]
[null,null," 1 year",null,null,"3 year",null," Policy term matches billing term (of less than one year)"]
[]
[null,null,"  Other",null,"Explain:"]
[]
["14.","Do contracts with agents indicate that the agent owns renewal rights to the business?"]
[]
[null,null,"Yes",null,null,"No"]
[]
["15.","What is the largest fire risk insured (probable maximum loss):"]
[]
[null,null,"Policy Number:"]
[null,null,"Risk (e.g., Farm, Comm):",null,null,null,null,null,null,"* See instructions for OCI interpretation on retained loss exposure."]
[null,null,"Gross Maximum Loss*:"]
[null,null,"Pro Rata Reinsurance:"]
[null,null,"Net Before Excess Rein:",null,null,{"$f":"IF(COUNT(F68:F69)=0,\"\",SUM(F68,-F69))","v":""}]
[null,null,"Excess Reinsurance:"]
[null,null,"Net Exposure:",null,null,{"$f":"IF(COUNT(F70:F71)=0,\"\",SUM(F70,-F71))","v":""}]

{"sheet":"33","index":38,"n_rows":98,"n_cols":23,"rows_kept":98,"cut":false,"hidden":false,"merged":[[0,0,0,12],[1,0,1,12],[2,0,2,12],[3,0,3,12],[26,1,26,10],[11,1,11,10],[24,1,24,11],[13,1,13,12],[15,1,15,10],[16,1,16,10],[17,1,17,10],[53,1,57,12],[39,2,39,4],[39,5,39,12],[46,11,46,12],[40,5,40,12],[42,9,42,10],[44,9,44,11],[40,2,40,4]]}
["Insurance Company",null,null,null,null,null,null,null,null,null,null,null,null,"Year","TOC"]
[{"$f":"UPPER(coname)","v":""},null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"ASOF","v":2023},"NEXT"]
[]
["GENERAL INTERROGATORIES (cont)",null,null,null,null,null,null,null,null,null,null,null,null,null,"PRIOR"]
[]
["16.","Has there been a change in reinsurers during the current year?"]
[]
[null,null,"Yes",null,null,"No"]
[]
[null,"If yes, provide reason for the change in reinsurers."]
[]
[]
[]
["17a.","What are the names of the companies with whom you reinsure property (not mechanical breakdown) and liability coverages."]
[]
[]
[]
[]
[]
[null,"Are you in compliance with ss. 612.31 and 612.33, Wis. Stat., and ss. Ins 13.06 and "]
[null,"13.09, Wis. Adm. Code, regarding reinsurance requirements?"]
[]
[null,null,"Yes",null,null,"No",null,null,null,null,null,null,null,null,{"$f":"IF(COUNTA(D23,G23)<>1,\"Select Yes or No\",\"\")","v":"Select Yes or No"}]
[]
["17b.","What are the names of the companies with whom you reinsure mechanical breakdown coverage."]
[]
[]
[]
["18.","Is the Town Mutual a member of an Insurance Holding company System as defined by"]
[null,"Ins 40.01 (6),Wis. Adm. Code?"]
[]
[null,null,"Yes",null,null,"No",null,null,null,null,null,null,null,null,{"$f":"IF(COUNTA(D32,G32)<>1,\"Select Yes or No\",\"\")","v":"Select Yes or No"}]
[]
["19.","Is the company a member of a solvency fund?"]
[]
[null,null,"Yes",null,null,"No"]
[]
[null,"If yes, list the amounts of any commitments or contingencies related to the fund:"]
[]
[null,null,"Commitment of premium: "]
[null,null,"Other: "]
[]
["20.","What is the town mutual's method of federal income taxation?"]
[]
[null,null,"Exempt, Investment Income Only, or As a Mutual Company",null,null,null,null,null,null,null,null,null,null,null,null,"Tax Exempt"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Investment Income Only"]
["21.","Indicate date of last examination by Commissioner of Insurance.",null,null,null,null,null,null,"    Last examined as of:",null,null,null,null,null,null,"As a Mutual Company"]
[]
["22.","Management Comments/Material Events"]
[null,"Describe any events during the year resulting in major changes in the company's financial position, results of"]
[null,"operations, etc. (compared to previous year).",null,null,null,null,null,null,null,null,null,null,null,null,null,"Yes"]
[null,"See Annual Statement Instructions for further description",null,null,null,null,null,null,null,null,null,null,null,null,null,"No"]
[]
[]
[]
[]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"X"]
[null,"(If there were no material events or changes, indicate 'NONE'.)"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"X"]

{"sheet":"34","index":39,"n_rows":26,"n_cols":29,"rows_kept":26,"cut":false,"hidden":false,"merged":[[15,11,15,12],[16,11,16,12],[10,2,10,4],[10,5,10,12],[11,2,11,4],[11,5,11,6],[8,5,8,12],[9,5,9,12],[0,0,0,12],[1,0,1,12],[2,0,2,12],[3,0,3,12],[9,2,9,4],[8,2,8,4]]}
["Insurance Company",null,null,null,null,null,null,null,null,null,null,null,null,"Year","TOC"]
[{"$f":"UPPER(coname)","v":""},null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"ASOF","v":2023},"NEXT"]
[]
["GENERAL INTERROGATORIES (cont)",null,null,null,null,null,null,null,null,null,null,null,null,null,"PRIOR",null,null,null,null,null,null,null,null,null,null,null,null,null,"A"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"C"]
[]
["23.","Was this financial statement completed based on an (A)udit or a (C)ompilation",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(M7=\"\",\"Enter A or C\",\"\")","v":"Enter A or C"}]
[]
[null,null,"Name of Firm:"]
[null,null,"Street Address of Firm: "]
[null,null,"City, State and Zip of Firm: "]
[null,null,"Telephone Number:",null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(F12=\"\",\"\",IF(ISERROR(SEARCH(\"-\",F12))=TRUE,\"\",\"Please enter only digits for the phone number.\"))","v":""}]
[]
[]
["24.",{"$f":"\"Market value of Wisconsin Reinsurance Corporation stock as of 12/31/\"&ASOF&\" reported in this statement.\"","v":"Market value of Wisconsin Reinsurance Corporation stock as of 12/31/2023 reported in this statement."}]
[null,null,"Preferred Stock   (Page 14 Column 6)",null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(L16=\"\",\"Enter a number for preferred stock, even if zero\",\"\")","v":"Enter a number for preferred stock, even if zero"}]
[null,null,"Common Stock    (Page 14.2 Column 6)",null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(L17=\"\",\"Enter a number for common stock, even if zero\",\"\")","v":"Enter a number for common stock, even if zero"}]
[]
[]
[]
[]
[]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"A"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"C"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"N"]

{"sheet":"35","index":40,"n_rows":48,"n_cols":12,"rows_kept":48,"cut":false,"hidden":false,"merged":[[0,0,0,8],[7,3,7,5],[7,7,7,9],[1,0,1,8],[2,0,2,8],[4,0,4,8],[5,0,5,8],[3,0,3,9]]}
["Insurance Company",null,null,null,null,null,null,null,null,"Year"]
[{"$f":"UPPER(coname)","v":""},null,null,null,null,null,null,null,null,{"$f":"ASOF","v":2023},null,"TOC"]
[]
["RATIO ANALYSIS",null,null,null,null,null,null,null,null,null,null,"NEXT"]
[null,null,null,null,null,null,null,null,null,null,null,"PRIOR"]
[]
[null,null,null,-1,null,-2,null,-3,null,-4,null,"(5)"]
[null,null,null,{"$f":"\"As of 12/31/\"&ASOF","v":"As of 12/31/2023"},null,null,null,{"$f":"\"As of 12/31/\"&ASOF-1","v":"As of 12/31/2022"},null,null,null,{"$f":"\"12/31/\"&ASOF-2","v":"12/31/2021"}]
["Line","Data",null,"Direct",null,"Net",null,"Direct",null,"Net","","Direct"]
[]
["    1.","Premium/Assessments Written",null,{"$f":"+IF(COUNT('22'!E19)=0,\"\",'22'!E19)","v":""},null,{"$f":"+IF(COUNT('22'!E36)=0,\"\",'22'!E36)","v":""}]
[]
["    2.","Premium/Assessments Earned",null,{"$f":"+IF(COUNT('22'!K19)=0,\"\",'22'!K19)","v":""},null,{"$f":"+IF(COUNT('22'!K36)=0,\"\",'22'!K36)","v":""}]
[]
["    3.","Reinsurance Ceded",null,{"$f":"+IF(COUNT('22'!E33)=0,\"\",'22'!E33)","v":""}]
[]
["    4.","Losses Incurred",null,{"$f":"IF(COUNT('25'!P19)=0,\"\",'25'!P19)","v":""},null,{"$f":"IF(COUNT('25'!P37)=0,\"\",'25'!P37)","v":""}]
[]
["    5.","LAE Incurred",null,{"$f":"IF(COUNT('28'!D39,'27'!D14)=0,\"\",SUM('28'!D39,'27'!D14))","v":""},null,{"$f":"IF(COUNT('28'!D39)=0,\"\",'28'!D39)","v":""}]
[]
["    6.","Other Underwriting Expenses",null,{"$f":"IF(COUNT('28'!F39,'27'!F20)=0,\"\",SUM('28'!F39,'27'!F20))","v":""},null,{"$f":"IF(COUNT('28'!F39)=0,\"\",'28'!F39)","v":""}]
[]
["    7.","Total Expenses",null,{"$f":"+IF(COUNT('28'!J39)=0,\"\",'28'!J39)","v":""},null,null,null,{"$f":"+IF(COUNT('28'!L39)=0,\"\",'28'!L39)","v":""}]
[]
["    8.","Net Investment Income",null,{"$f":"+IF(COUNT('24'!L21)=0,\"\",'24'!L21)","v":""},null,null,null,{"$f":"+IF(COUNT('24'!N21)=0,\"\",'24'!N21)","v":""}]
[]
["    9.",{"$f":"\"Policyholders' Surplus, 12/31/\"&ASOF","v":"Policyholders' Surplus, 12/31/2023"},null,{"$f":"IF(COUNT('5'!D26)=0,\"\",'5'!D26)","v":0},null,null,null,{"$f":"IF(COUNT('5'!F26)=0,\"\",'5'!F26)","v":""}]
[]
["  10.",{"$f":"\"Cash and Investments, 1/1/\"&ASOF","v":"Cash and Investments, 1/1/2023"},null,{"$f":"IF(COUNT('2'!F18)=0,\"\",'2'!F18)","v":""}]
[]
["  11.",{"$f":"\"Cash and Investments, 12/31/\"&ASOF","v":"Cash and Investments, 12/31/2023"},null,{"$f":"IF(COUNT('2'!D18)=0,\"\",'2'!D18)","v":""},null,null,null,{"$f":"IF(COUNT('2'!F18)=0,\"\",'2'!F18)","v":""}]
[]
[null,"Ratios"]
["  12.","Premium Written to Surplus (L1/L9)",null,{"$f":"IF(COUNT(D11,$D27)<2,\"\",IF($D27=0,0,D11/$D27))","v":""},null,{"$f":"IF(COUNT(F11,$D27)<2,\"\",IF($D27=0,0,F11/$D27))","v":""},null,{"$f":"IF(COUNT(H11,$H27)<2,\"\",IF($H27=0,0,H11/$H27))","v":""},null,{"$f":"IF(COUNT(J11,$H27)<2,\"\",IF($H27=0,0,J11/$H27))","v":""}]
[]
["  13.","Change in Writings [(L1C1-L1C3)/L1C3 ]\n                                           [(L1C2-L1C4)/L1C4]",null,{"$f":"IF(COUNT(D11,H11)<2,\"\",IF(H11=0,0,(D11-H11)/H11))","v":""},null,{"$f":"IF(COUNT(F11,J11)<2,\"\",IF(J11=0,0,(F11-J11)/J11))","v":""},null,{"$f":"IF(COUNT(H11,L11)<2,\"\",IF(L11=0,0,(H11-L11)/L11))","v":""}]
[]
["  14.","Loss and LAE Ratio (To Earned) [(L4+L5)/L2 ]",null,{"$f":"IF(COUNT(D17,D19,D13)=0,\"\",IF(SUM(D13)=0,0,(SUM(D17)+SUM(D19))/SUM(D13)))","v":""},null,{"$f":"IF(COUNT(F17,F19,F13)=0,\"\",IF(SUM(F13)=0,0,(SUM(F17)+SUM(F19))/SUM(F13)))","v":""},null,{"$f":"IF(COUNT(H17,H19,H13)<3,\"\",IF(H13=0,0,(+H17+H19)/H13))","v":""},null,{"$f":"IF(COUNT(J17,J19,J13)<3,\"\",IF(J13=0,0,(+J17+J19)/J13))","v":""}]
[]
["  15.","Underwriting Expense (To Written) (L6/L1)",null,{"$f":"IF(COUNT(D21,D11)<2,\"\",IF(D11=0,0,D21/D11))","v":""},null,{"$f":"IF(COUNT(F21,F11)<2,\"\",IF(F11=0,0,F21/F11))","v":""},null,{"$f":"IF(COUNT(H21,H11)<2,\"\",IF(H11=0,0,H21/H11))","v":""},null,{"$f":"IF(COUNT(J21,J11)<2,\"\",IF(J11=0,0,J21/J11))","v":""}]
[]
["  16.","Combined Ratio (L14+L15)",null,{"$f":"IF(COUNT(D38,D40)<2,\"\",SUM(D38,D40))","v":""},null,{"$f":"IF(COUNT(F38,F40)<2,\"\",SUM(F38,F40))","v":""},null,{"$f":"IF(COUNT(H38,H40)<2,\"\",SUM(H38,H40))","v":""},null,{"$f":"IF(COUNT(J38,J40)<2,\"\",SUM(J38,J40))","v":""}]
[]
["  17.","Reinsurance Ratio (L3/L1)",null,{"$f":"IF(COUNT(D15,D11)<2,\"\",IF(D11=0,0,D15/D11))","v":""},null,null,null,{"$f":"IF(COUNT(H15,H11)<2,\"\",IF(H11=0,0,H15/H11))","v":""}]
[]
["  18.","Total Expense Ratio (L7/L1)",null,{"$f":"IF(COUNT(D23,D11)<2,\"\",IF(D11=0,0,D23/D11))","v":""},null,null,null,{"$f":"IF(COUNT(H23,H11)<2,\"\",IF(H11=0,0,H23/H11))","v":""}]
[]
["  19.","Average Investment Return [L8/((L10+L11)/2)] ",null,{"$f":"IF(COUNT(D25,D29,D31)<3,\"\",IF(SUM(D29,D31)=0,0,2*SUM(D25)/((SUM(D29)+SUM(D31)))))","v":""},null,null,null,{"$f":"IF(COUNT(H25,H29,H31)<3,\"\",IF(SUM(H29,H31)=0,0,2*SUM(H25)/((SUM(H29)+SUM(H31)))))","v":""}]

{"sheet":"36","index":41,"n_rows":45,"n_cols":24,"rows_kept":45,"cut":false,"hidden":false,"merged":[[44,1,44,7],[26,1,26,9],[33,1,33,7],[34,1,34,7],[41,1,41,7],[35,1,35,7],[37,1,37,9],[0,0,0,10],[1,0,1,10],[42,1,42,7],[38,1,39,9],[17,1,17,7],[2,0,2,11],[18,1,18,7],[3,0,3,11],[6,1,6,7],[7,1,7,7],[8,1,8,7],[9,1,9,7],[10,1,10,7],[6,17,7,32],[31,1,31,7],[32,1,32,7],[19,1,19,7],[20,1,20,7],[21,1,21,7],[22,1,22,7],[29,1,29,7],[30,1,30,7],[11,1,11,7],[12,1,12,7],[13,1,13,7],[14,1,14,7],[23,1,23,7]]}
["Insurance Company",null,null,null,null,null,null,null,null,null,null,"Year"]
[{"$f":"UPPER(coname)","v":""},null,null,null,null,null,null,null,null,null,null,{"$f":"ASOF","v":2023},null,"TOC"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"NEXT"]
["INVESTMENT LIMITATIONS",null,null,null,null,null,null,null,null,null,null,null,null,"PRIOR"]
[]
["List of Type 1 Investments [Per s. Ins 6.20 (6) (b), WI Adm Code]",null,null,null,null,null,null,null,null,{"$f":"ASOF","v":2023},null,{"$f":"ASOF-1","v":2022}]
[1,"Cash Deposited in Non-Interest-Bearing Checking Accounts - P9 C6 L7",null,null,null,null,null,null,null,{"$f":"IF('9'!L19=\"\",\"\",'9'!L19)","v":""},null,{"$f":"IF('2'!F9=\"\",\"\",'2'!F9)","v":""}]
[2,"Cash Deposited at Interest - P10 C6 L999",null,null,null,null,null,null,null,{"$f":"IF('10'!Q35=\"\",\"\",'10'!Q35)","v":""},null,{"$f":"IF('2'!F10=\"\",\"\",'2'!F10)","v":""}]
[3,"Deposits Exceeding Insured Limit in one Financial Institution - P9 Footnote",null,null,null,null,null,null,null,{"$f":"IF('9'!F28=\"\",0,'9'!F28)","v":0},null,{"$f":"IF('9'!H28=\"\",0,'9'!H28)","v":0}]
[4,"TOTAL CASH (L1 + L2 - L3)",null,null,null,null,null,null,null,{"$f":"IF(COUNT(J7:J9)=0,\"\",SUM(J7,J8,-J9))","v":0},null,{"$f":"IF(COUNT(L7:L9)=0,\"\",SUM(L7,L8,-L9))","v":0}]
[5,"Type 1 Bonds - P11 C9 L997",null,null,null,null,null,null,null,{"$f":"IF('11'!L32=\"\",\"\",'11'!L32)","v":""}]
[6,"Type 1 Preferred Stock  * - P14 C6 L997    (limited to 5% of Admitted Assets)",null,null,null,null,null,null,null,{"$f":"IF('14'!L32=\"\",\"\",MIN('14'!L32,'2'!D39*0.05))","v":""},null,null,null,{"$f":"IF(AND(L12<>\"\",SUM(L12)>SUM('2'!F39)*0.05),ASOF-1 &\" Amount Exceeds 5% of Admitted Assets.\",\"\")","v":""}]
[7,"Money Market Mutual Funds  * - P14.1 C6 L996",null,null,null,null,null,null,null,{"$f":"IF('14.1'!L33=\"\",\"\",'14.1'!L33)","v":""}]
[8,"Type 1 Bond Mutual Funds and ETFs - P14.1 C6 L997",null,null,null,null,null,null,null,{"$f":"IF('14.1'!L35=\"\",\"\",'14.1'!L35)","v":""}]
[9,"TOTAL TYPE 1 INVESTMENTS (L4 + L5 + L6 + L7 + L8)",null,null,null,null,null,null,null,{"$f":"IF(SUM(J10:J14)=0,0,SUM(J10:J14))","v":0},null,{"$f":"IF(SUM(L10:L14)=0,0,SUM(L10:L14))","v":0}]
[]
["Minimum Expected Assets [s. Ins. 6.20 (6) (c), WI Adm Code]"]
[10,"33% of Direct Premiums Written  -P21 C4 L7",null,null,null,null,null,null,null,{"$f":"IF('21'!K20=\"\",\"\",'21'!K20/3)","v":""},null,{"$f":"IF('35'!H11=\"\",\"\",'35'!H11/3)","v":""}]
[11,"100% of Net Premiums Written  -P21 C4 L16",null,null,null,null,null,null,null,{"$f":"IF('21'!K43=\"\",\"\",'21'!K43)","v":""},null,{"$f":"IF('35'!J11=\"\",\"\",'35'!J11)","v":""}]
[12,"Minimum Surplus per Ins 6.20 (6) (c), WI Adm Code",null,null,null,null,null,null,null,300000,null,300000]
[13,"Enter the Highest Value of  Lines 10, 11, and 12",null,null,null,null,null,null,null,{"$f":"IF(SUM(J18:J20)=0,\"\",MAX(J18:J20))","v":300000},null,{"$f":"IF(SUM(L18:L20)=0,\"\",MAX(L18:L20))","v":300000}]
[14,"Add:  Total Liabilities",null,null,null,null,null,null,null,{"$f":"IF('3'!D31=\"\",\"\",'3'!D31)","v":""},null,{"$f":"IF('3'!F31=\"\",\"\",'3'!F31)","v":""}]
[15,"Mininum Expected Assets (Type 1 Investment Threshold)  (L13 + L14)",null,null,null,null,null,null,null,{"$f":"IF(SUM(J21:J22)=0,\"\",SUM(J21)+SUM(J22))","v":300000},null,{"$f":"IF(SUM(L21:L22)=0,\"\",SUM(L21)+SUM(L22))","v":300000}]
[16,"Excess/Deficiency   (L9 - L15)           ",null,null,null,null,null,null,null,{"$f":"IF(COUNT(J15,J23)=0,\"\",SUM(J15)-SUM(J23))","v":-300000},null,{"$f":"IF(COUNT(L15,L23)=0,\"\",SUM(L15)-SUM(L23))","v":-300000}]
[]
[null,"If Line 16 is positive (or zero) - no action is necessary.  Additional Type 2 Investments may be purchased."]
[null,"If Line 16 is negative - see information below Line 23."]
[]
["Minimum Assets Before Divestment [s. Ins. 6.20 (6) (g), WI Adm Code]"]
[17,"33% of Direct Premiums Written  - P21 C4 L7",null,null,null,null,null,null,null,{"$f":"IF('21'!K20=\"\",\"\",'21'!K20/3)","v":""},null,{"$f":"IF('35'!H11=\"\",\"\",'35'!H11/3)","v":""}]
[18,"75% of Net Premiums Written  - P21 C4 L16",null,null,null,null,null,null,null,{"$f":"IF('21'!K43=\"\",\"\",'21'!K43*0.75)","v":""},null,{"$f":"IF('35'!J11=\"\",\"\",'35'!J11*0.75)","v":""}]
[19,"Minimum Surplus per Ins 6.20 (6) (g), WI Adm Code",null,null,null,null,null,null,null,300000,null,300000]
[20,"Enter the Highest Value of  Lines 17, 18, and 19",null,null,null,null,null,null,null,{"$f":"IF(SUM(J30:J32)=0,\"\",MAX(J30:J32))","v":300000},null,{"$f":"IF(SUM(L30:L32)=0,\"\",MAX(L30:L32))","v":300000}]
[21,"Add:  Total Liabilities",null,null,null,null,null,null,null,{"$f":"IF('3'!D31=\"\",\"\",'3'!D31)","v":""},null,{"$f":"IF('3'!F31=\"\",\"\",'3'!F31)","v":""}]
[22,"Type 1 Investment Threshold Before Divestiture  (L20 + L21)",null,null,null,null,null,null,null,{"$f":"IF(SUM(J33:J34)=0,\"\",SUM(J33)+SUM(J34))","v":300000},null,{"$f":"IF(SUM(L33:L34)=0,\"\",SUM(L33)+SUM(L34))","v":300000}]
[23,"Excess/Deficiency   (L9 - L22)           ",null,null,null,null,null,null,null,{"$f":"IF(COUNT(J15,J35)=0,\"\",SUM(J15)-SUM(J35))","v":-300000},null,{"$f":"IF(COUNT(L15,L35)=0,\"\",SUM(L15)-SUM(L35))","v":-300000}]
[]
[null,"If Line 23 is positive (or zero)  - no additional Type 2 investments may be purchased."]
[null,"If Line 23 is negative - the company must divest of excess Type 2 investments per s. Ins 6.20 (6) (g), Wis. Adm. Code."]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Yes"]
[24,{"$f":"\"Was the company Type 1 sufficient as of 12/31/\"&ASOF-1&\"?\"","v":"Was the company Type 1 sufficient as of 12/31/2022?"},null,null,null,null,null,null,null,{"$f":"IF(L24 < 0, \"No\", \"Yes\")","v":"No"},null,null,null,null,null,null,null,null,null,null,null,null,null,"No"]
[null,"(Refer to Line 16 above)"]
[]
[25,{"$f":"\"Were additional Type 2 assets purchased in the \"&ASOF&\" reporting year?\"","v":"Were additional Type 2 assets purchased in the 2023 reporting year?"},null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(J45=\"\",\"Enter Yes or No\",\"\")","v":"Enter Yes or No"}]

{"sheet":"37","index":42,"n_rows":41,"n_cols":26,"rows_kept":41,"cut":false,"hidden":false,"merged":[[26,9,26,11],[0,0,0,10],[6,0,6,10],[7,0,7,10],[8,0,8,4],[4,0,4,11],[5,0,5,11],[2,0,2,11],[3,0,3,11],[1,0,1,10],[30,9,30,11],[34,2,34,9],[16,1,16,5],[25,9,25,11],[24,9,24,11],[29,0,29,3],[25,0,25,3],[26,0,26,3],[27,9,27,11],[28,9,28,11],[29,9,29,11],[27,0,27,3],[28,0,28,3],[33,0,33,3],[17,0,17,5],[30,0,30,3]]}
["Insurance Company",null,null,null,null,null,null,null,null,null,null,"Year"]
[{"$f":"UPPER(coname)","v":""},null,null,null,null,null,null,null,null,null,null,{"$f":"ASOF","v":2023},"TOC",null,null,null,null,null,null,null,null,null,null,null,"IF OVER","BOND"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-100000000,20000]
["OFFICERS' FIDELITY BOND",null,null,null,null,null,null,null,null,null,null,null,"NEXT",null,null,null,null,null,null,null,null,null,null,null,500000,35000]
["SECTION INS 13.05 (6), WIS. ADM. CODE",null,null,null,null,null,null,null,null,null,null,null,"PRIOR",null,null,null,null,null,null,null,null,null,null,null,1000000,50000]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1500000,65000]
["Computation of Fidelity Bond:",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,2000000,80000]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,2500000,95000]
["Town Mutual Annual Statement References:",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,3000000,110000]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,3500000,125000]
["Admitted Assets - P2 C1 L17",null,null,null,null,null,null,null,null,null,null,{"$f":"'2'!D39","v":""},null,null,null,null,null,null,null,null,null,null,null,null,4000000,140000]
["Direct Premiums Received - P21 C1 L7",null,null,null,null,null,null,null,null,null,null,{"$f":"'21'!E20","v":""},null,null,null,null,null,null,null,null,null,null,null,null,4500000,155000]
["Gross Investment Income Received - P24 C1 L7",null,null,null,null,null,null,null,null,null,null,{"$f":"IF(COUNT('24'!D18)=0, \"\",('24'!D18))","v":""},null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Y12+500000","v":5000000},{"$f":"Z12+15000","v":170000}]
["TOTAL",null,null,null,null,null,null,null,null,null,null,{"$f":"IF(COUNT(L11:L13)=0,\"\",SUM(L11)+SUM(L12)+SUM(L13))","v":""},null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Y13+500000","v":5500000},{"$f":"Z13+15000","v":185000}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,6000000,200000]
["Fidelity Bond Requirement",null,null,null,null,null,null,null,null,null,null,{"$f":"IF(AND(L14=\"\",L23=\"\"),\"\",VLOOKUP(MAX(L14,L23),fidbond,2,TRUE))","v":""},null,null,null,null,null,null,null,null,null,null,null,null,6500000,215000]
[]
["NAIC Fire & Casualty Annual Statement References:",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Y16+500000","v":7000000},{"$f":"Z16+15000","v":230000}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,7500000,245000]
["Admitted Assets - P2 C3 L26",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,8000000,260000]
["Direct Premiums Written - P8 C1 L35",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,8500000,275000]
["Gross Investment Income Received - P12 C1 L10",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,9000000,290000]
["TOTAL",null,null,null,null,null,null,null,null,null,null,{"$f":"IF(COUNT(L20:L22)=0,\"\",SUM(L20:L22))","v":""},null,null,null,null,null,null,null,null,null,null,null,null,9500000,305000]
[]
[null,null,null,null,null,"Amount ",null,"Date Last",null,"Name of"]
["Officer Name and Title",null,null,null,null,"of Bond",null,"Renewed",null,"Bonding Company"]
[]
[]
[" "]
[" "]
[]
[]
["If fidelity bond is deficient, then fill out the following:"]
[" ",null,null,null,null,"  (company name) has increased their fidelity bond to"]
["  (new amount) with",null," ",null,null,null,null,null,null,null,"  (fidelity bond insurer)."]
[{"$f":"\"Documentation of this increase in coverage will be sent to the Office of the Commsissioner of Insurance by April 1, \"&ASOF+1&\".\"","v":"Documentation of this increase in coverage will be sent to the Office of the Commsissioner of Insurance by April 1, 2024."}]
[]
[]
[]
[]
["Compliance with minimum bond amount",null,null,null,null,{"$f":"IF(COUNT(L16)=0,\"Incomplete Data\",IF(L16<=MIN(F27:F31),\"Adequate\",\"Deficient by  \"&TEXT(L16-MIN(F27:F31),\"#,###\")))","v":"Incomplete Data"}]

{"sheet":"38","index":43,"n_rows":35,"n_cols":13,"rows_kept":35,"cut":false,"hidden":false,"merged":[[0,0,0,6],[2,0,2,6],[1,0,1,6],[3,0,3,6]]}
["Insurance Company",null,null,null,null,null,null,"Year"]
[{"$f":"UPPER(coname)","v":""},null,null,null,null,null,null,{"$f":"ASOF","v":2023},"TOC"]
[]
["CPA AUDIT REQUIREMENT TEST ",null,null,null,null,null,null,null,"NEXT"]
[null,null,null,null,null,null,null,null,"PRIOR"]
[]
[null,"Is the Town Mutual audited annually by an independent CPA firm?",null,null,null,null,null,{"$f":"IF('34'!M7=\"\",\"\",IF('34'!M7=\"A\",\"YES\",\"NO\"))","v":""},null,{"$f":"IF(H7=\"\",\"Please respond to interrogatory 24 on Page 34.\",\"\")","v":"Please respond to interrogatory 24 on Page 34."},{"$f":"IF(AND(H7<>\"Yes\",H7<>\"No\"),\"\",H7)","v":""}]
[]
[null,"If no, is the Town Mutual exempt per Admin. Code Ins. 50.02 because either"]
[]
[null,"(A)  Direct premium written is less than $100,000 and the number of"]
[null,"       policyholders is less than 1,000?"]
[]
[null,null,"Direct Premium",null,null,"Policyholders"]
[null,null,{"$f":"IF('21'!K20=\"\",\"\",'21'!K20)","v":""},null,null,{"$f":"IF('30'!D16=\"\",\"\",'30'!D16)","v":""},null,null,null,null,{"$f":"IF(E17=\"Data Incomplete\",\"\",IF(AND(C15<1000000,F15<1000),0,1))","v":""}]
[]
[null,null,null,null,{"$f":"IF(OR(C15=\"\",F15=\"\"),\"Data Incomplete\",\"\")","v":"Data Incomplete"}]
[]
[null,"(B)  Or \"Exempt\" because of the following?"]
[]
[null,"     Direct premium written is less than $500,000 and the company"]
[null,"     meets the following three criterion:"]
[null,"                 Direct premium written:",null,null,null,null,null,{"$f":"IF(COUNT('21'!K20)=0,\"\",'21'!K20)","v":""},null,null,{"$f":"IF(H23=\"\",\"\",IF(H23<500000,0,1))","v":""}]
[null,"  (1)  Net premium to surplus ratio less than 3 to 1,"]
[null,"                 Net premium to surplus ratio:",null,null,null,null,null,{"$f":"IF(COUNT('35'!F34)=0,\"\",'35'!F34)","v":""},null,null,{"$f":"IF(H25=\"\",\"\",IF(H25<1/3,0,1))","v":""},null,"Select Y/N"]
[null,"  (2)  Authorized to do business in eight (8) or less counties,",null,null,null,null,null,null,null,null,null,null,"Yes"]
[null,"                 Number of counties authorized?",null,null,null,null,null,{"$f":"IF(COUNTA(CoCt)=0,\"\",COUNTA(CoCt))","v":""},null,{"$f":"IF(H27=\"\",\"Please respond to Interragotory 10 on Page 32\",\"\")","v":"Please respond to Interragotory 10 on Page 32"},{"$f":"IF(H27=\"\",\"\",IF(H27<=8,0,1))","v":""},null,"No"]
[]
[null,"  (3)Non-property coverage is 90% reinsured.",null,null,null,null,null,null,null,{"$f":"IF(H29=\"\",\"Select Yes or No\",\"\")","v":"Select Yes or No"},{"$f":"IF(H29=\"Select Y/N\",\"\",IF(H29=\"Yes\",0,1))","v":1}]
[]
[]
[]
[]
[null,null,"IS CPA AUDIT REQUIRED?",null,null,null,null,{"$f":"K34","v":"Data Incomplete"},null,null,{"$f":"IF(OR(E17=\"Data Incomplete\",K7=\"\",K23=\"\",K25=\"\",K27=\"\",K29=\"\"),\"Data Incomplete\",IF(AND(K15=0,SUM(K23:K30)=0),\"Exempt\",\"Required\"))","v":"Data Incomplete"}]
[null,null,"CPA AUDIT COMPLIANCE",null,null,null,null,{"$f":"IF(H34=\"Data Incomplete\",\"\",IF(AND(H7=\"No\",H34=\"Required\"),\"Audit Required\",\"Complies\"))","v":""}]

{"sheet":"39","index":44,"n_rows":31,"n_cols":10,"rows_kept":31,"cut":false,"hidden":false,"merged":[[17,0,17,4],[17,6,17,7],[23,0,23,4],[29,0,29,4],[0,0,0,7],[5,0,5,8],[7,0,7,8],[1,0,1,7]]}
["Insurance Company",null,null,null,null,null,null,null,"Year"]
[{"$f":"UPPER(coname)","v":""},null,null,null,null,null,null,null,{"$f":"ASOF","v":2023},"TOC"]
[null,null,null,null,null,null,null,null,null,"NEXT"]
[null,null,null,null,null,null,null,null,null,"PRIOR"]
[]
["The undersigned President, Secretary and Manager of the"]
[]
[{"$f":"UPPER(coname)","v":""}]
[]
["being duly sworn, each for himself on oath says that he is one of the above described officers of said company,"]
["and that on the thirty-first day of December last, all of the above-described assets were the absolute property of"]
["said company free and clear from any liens or claims thereon except as above stated; and that the foregoing"]
["statements, schedules, and explanations are a full and correct exhibit of all the Assets, Liabilities, Income and"]
["Disbursements and of the general condition and affairs of said company on said thirty-first day of December"]
["last and for the year ended on that day, according to the best of his/her information, knowledge and belief."]
[]
[]
[]
["President",null,null,null,null,null,"Date"]
[]
[]
[]
[]
[]
["Secretary",null,null,null,null,null,"Date"]
[]
[]
[]
[]
[]
["Manager",null,null,null,null,null,"Date"]

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["Insurance Company",null,null,null,null,null,null,null,null,null,"Year"]
[{"$f":"UPPER(coname)","v":""},null,null,null,null,null,null,null,null,null,{"$f":"ASOF","v":2023},"TOC"]
[]
[{"$f":"ASOF & \" CROSS CHECKING\"","v":"2023 CROSS CHECKING"},null,null,null,null,null,null,null,null,null,null,"PRIOR"]
[{"$f":"xdiff&\"  DIFFERENCES\"","v":"0  DIFFERENCES"}]
["PAGE #",null,null,null,null,null,null,"AMT","AMT "]
[null,"DESCRIPTION",null,null,"FROM","TO",null,"FROM","TO","0 = OK","VARIANCE"]
[]
[2,"STATEMENT OF ADMITTED ASSETS"]
[null,null,null,null,null,null,null,null,null,"DIFF"]
[null,"Cash in Office",null,null,"P02C1L01","P07C3L01",null,{"$f":"IF(COUNT('2'!D8)=0,\"\",'2'!D8)","v":""},{"$f":"IF(COUNT('7'!H12)=0,\"\",'7'!H12)","v":""},{"$f":"IF(ABS(SUM(H11)-SUM(I11)) <1,0,\"ERROR\")","v":0},{"$f":"IF(J11=0,0,SUM(H11)-SUM(I11))","v":0}]
[null,"Cash - Checking",null,null,"P02C1L02","P07C3L02",null,{"$f":"IF(COUNT('2'!D9)=0,\"\",'2'!D9)","v":""},{"$f":"IF(COUNT('7'!H13)=0,\"\",'7'!H13)","v":""},{"$f":"IF(ABS(SUM(H12)-SUM(I12)) <1,0,\"ERROR\")","v":0},{"$f":"IF(J12=0,0,SUM(H12)-SUM(I12))","v":0}]
[null,"Cash - Deposited at Interest",null,null,"P02C1L03","P07C3L03",null,{"$f":"IF(COUNT('2'!D10)=0,\"\",'2'!D10)","v":""},{"$f":"IF(COUNT('7'!H14)=0,\"\",'7'!H14)","v":""},0,0]
[null,"Bonds",null,null,"P02C1L04","P07C3L04",null,{"$f":"IF(COUNT('2'!D13)=0,\"\",'2'!D13)","v":""},{"$f":"IF(COUNT('7'!H15)=0,\"\",'7'!H15)","v":""},0,0]
[null,"Stocks and Mutual Funds",null,null,"P02C1L05","P07C3L05",null,{"$f":"IF(COUNT('2'!D14)=0,\"\",'2'!D14)","v":""},{"$f":"IF(COUNT('7'!H16)=0,\"\",'7'!H16)","v":""},0,0]
[null,"Mortgage Loans",null,null,"P02C1L06","P07C3L06",null,{"$f":"IF(COUNT('2'!D15)=0,\"\",'2'!D15)","v":""},{"$f":"IF(COUNT('7'!H17)=0,\"\",'7'!H17)","v":""},0,0]
[null,"Real Estate",null,null,"P02C1L07","P07C3L07",null,{"$f":"IF(COUNT('2'!D16)=0,\"\",'2'!D16)","v":""},{"$f":"IF(COUNT('7'!H18)=0,\"\",'7'!H18)","v":""},0,0]
[null,"Other Invested Assets",null,null,"P02C1L08","P07C3L08",null,{"$f":"IF(COUNT('2'!D17)=0,\"\",'2'!D17)","v":""},{"$f":"IF(COUNT('7'!H19)=0,\"\",'7'!H19)","v":""},0,0]
[null,"Premium & Agents Balances & Installments:"]
[null,"In Course of Collection",null,null,"P02C1L09a","P07C3L09a",null,{"$f":"IF(COUNT('2'!D21)=0,\"\",'2'!D21)","v":""},{"$f":"IF(COUNT('7'!H21)=0,\"\",'7'!H21)","v":""},{"$f":"IF(ABS(SUM(H20)-SUM(I20)) <1,0,\"ERROR\")","v":0},0]
[null,"Deferred and Not Yet Due",null,null,"P02C1L09b","P07C3L09b",null,{"$f":"IF(COUNT('2'!D22)=0,\"\",'2'!D22)","v":""},{"$f":"IF(COUNT('7'!H22)=0,\"\",'7'!H22)","v":""},0,0]
[null,"Investment Income - Current",null,null,"P02C1L10","P07C3L10",null,{"$f":"IF(COUNT('2'!D23)=0,\"\",'2'!D23)","v":""},{"$f":"IF(COUNT('7'!H23)=0,\"\",'7'!H23)","v":""},0,0]
[null,"Assessments Receivable",null,null,"P02C1L11","P07C3L11",null,{"$f":"IF(COUNT('2'!D24)=0,\"\",'2'!D24)","v":""},{"$f":"IF(COUNT('7'!H24)=0,\"\",'7'!H24)","v":""},0,0]
[null,"Reinsurance Recoverable on Paid Losses and LAE",null,null,"P02C1L12","P07C3L12",null,{"$f":"IF(COUNT('2'!D25)=0,\"\",'2'!D25)","v":""},{"$f":"IF(COUNT('7'!H25)=0,\"\",'7'!H25)","v":""},0,0]
[null,"Electronic Data Processing Equipment",null,null,"P02C1L13","P07C3L13",null,{"$f":"IF(COUNT('2'!D26)=0,\"\",'2'!D26)","v":""},{"$f":"IF(COUNT('7'!H26)=0,\"\",'7'!H26)","v":""},0,0]
[null,"Fire Dues Recoverable",null,null,"P02C1L14","P07C3L14",null,{"$f":"IF(COUNT('2'!D27)=0,\"\",'2'!D27)","v":""},{"$f":"IF(COUNT('7'!H27)=0,\"\",'7'!H27)","v":""},0,0]
[null,"Reinsurance Premium Recoverable",null,null,"P02C1L15","P07C3L15",null,{"$f":"IF(COUNT('2'!D28)=0,\"\",'2'!D28)","v":""},{"$f":"IF(COUNT('7'!H28)=0,\"\",'7'!H28)","v":""},0,0]
[null,"EXPENSE RELATED"]
[null,"Contingent Reinsurance Commission Receivable",null,null,"P02C1L16a","P07C3L16a",null,{"$f":"IF(COUNT('2'!D30)=0,\"\",'2'!D30)","v":""},{"$f":"IF(COUNT('7'!H30)=0,\"\",'7'!H30)","v":""},{"$f":"IF(ABS(SUM(H29)-SUM(I29)) <1,0,\"ERROR\")","v":0},0]
[null,{"$f":"IF(TRIM('7'!B31)=\"b.\",\"Write in 16b\",+'7'!B31)","v":"Write in 16b"},null,null,"P02C1L16b","P07C3L16b",null,{"$f":"IF(COUNT('2'!D31)=0,\"\",'2'!D31)","v":""},{"$f":"IF(COUNT('7'!H31)=0,\"\",'7'!H31)","v":""},0,0]
[null,{"$f":"IF(TRIM('7'!B32)=\"c.\",\"Write in 16c\",+'7'!B32)","v":"Write in 16c"},null,null,"P02C1L16c","P07C3L16c",null,{"$f":"IF(COUNT('2'!D32)=0,\"\",'2'!D32)","v":""},{"$f":"IF(COUNT('7'!H32)=0,\"\",'7'!H32)","v":""},0,0]
[null,{"$f":"IF(TRIM('7'!B33)=\"d.\",\"Write in 16d\",+'7'!B33)","v":"Write in 16d"},null,null,"P02C1L16d","P07C3L16d",null,{"$f":"IF(COUNT('2'!D33)=0,\"\",'2'!D33)","v":""},{"$f":"IF(COUNT('7'!H33)=0,\"\",'7'!H33)","v":""},0,0]
[null,"NONEXPENSE RELATED"]
[null,"Federal Income Tax Refund Receivable",null,null,"P02C1L16e","P07C3L16e",null,{"$f":"IF(COUNT('2'!D34)=0,\"\",'2'!D34)","v":""},{"$f":"IF(COUNT('7'!H35)=0,\"\",'7'!H35)","v":""},{"$f":"IF(ABS(SUM(H34)-SUM(I34)) <1,0,\"ERROR\")","v":0},0]
[null,{"$f":"IF(TRIM('7'!B36)=\"f.\",\"Write in 16f\",+'7'!B36)","v":"Write in 16f"},null,null,"P02C1L16f","P07C3L16f",null,{"$f":"IF(COUNT('2'!D35)=0,\"\",'2'!D35)","v":""},{"$f":"IF(COUNT('7'!H36)=0,\"\",'7'!H36)","v":""},0,0]
[null,{"$f":"IF(TRIM('7'!B37)=\"g.\",\"Write in 16g\",+'7'!B37)","v":"Write in 16g"},null,null,"P02C1L16g","P07C3L16g",null,{"$f":"IF(COUNT('2'!D36)=0,\"\",'2'!D36)","v":""},{"$f":"IF(COUNT('7'!H37)=0,\"\",'7'!H37)","v":""},0,0]
[null,{"$f":"IF(TRIM('7'!B38)=\"h.\",\"Write in 16h\",+'7'!B38)","v":"Write in 16h"},null,null,"P02C1L16h","P07C3L16h",null,{"$f":"IF(COUNT('2'!D37)=0,\"\",'2'!D37)","v":""},{"$f":"IF(COUNT('7'!H38)=0,\"\",'7'!H38)","v":""},0,0]
[null,{"$f":"\"Total Assets as of 12/31/\"&ASOF","v":"Total Assets as of 12/31/2023"},null,null,"P02C1L17","P07C3L19",null,{"$f":"IF(COUNT('2'!D39)=0,\"\",'2'!D39)","v":""},{"$f":"IF(COUNT('7'!H46)=\"\",\"\",'7'!H46)","v":""},0,0]
[null,{"$f":"\"Assets versus Liabilities & Policyholders' Surplus as of 12/31/\"&ASOF","v":"Assets versus Liabilities & Policyholders' Surplus as of 12/31/2023"},null,null,"P02C1L17","P03C1L15",null,{"$f":"IF(COUNT('2'!D39)=0,\"\",'2'!D39)","v":""},{"$f":"IF(COUNT('3'!D35)=0,\"\",'3'!D35)","v":0},0,0]
[null,{"$f":"\"Assets versus Liabilities & Policyholders' Surplus as of 12/31/\"&ASOF-1","v":"Assets versus Liabilities & Policyholders' Surplus as of 12/31/2022"},null,null,"P02C2L17","P03C2L15",null,{"$f":"IF(COUNT('2'!F39)=0,\"\",'2'!F39)","v":""},{"$f":"IF(COUNT('3'!F35)=0,\"\",'3'!F35)","v":""},0,0]
[]
[3,"STATEMENT OF LIABILITIES AND POLICYHOLDERS' SURPLUS"]
[]
[null,{"$f":"\"Net Losses Unpaid as of 12/31/\"&ASOF","v":"Net Losses Unpaid as of 12/31/2023"},null,null,"P03C1L01","P25C5L18",null,{"$f":"IF(COUNT('3'!D8)=0,\"\",'3'!D8)","v":""},{"$f":"IF(COUNT('25'!L37)=0,\"\",'25'!L37)","v":""},{"$f":"IF(ABS(SUM(H44)-SUM(I44)) <1,0,\"ERROR\")","v":0},{"$f":"IF(J44=0,0,SUM(H44)-SUM(I44))","v":0}]
[null,{"$f":"\"Net Losses Unpaid as of 12/31/\"&ASOF-1","v":"Net Losses Unpaid as of 12/31/2022"},null,null,"P03C2L01","P25C6L18",null,{"$f":"IF(COUNT('3'!F8)=0,\"\",'3'!F8)","v":""},{"$f":"IF(COUNT('25'!N37)=0,\"\",'25'!N37)","v":""},0,0]
[null,{"$f":"\"Net Loss Adjusting Expenses Unpaid as of 12/31/\"&ASOF","v":"Net Loss Adjusting Expenses Unpaid as of 12/31/2023"},null,null,"P03C1L02","P28C2L09",null,{"$f":"IF(COUNT('3'!D9)=0,\"\",'3'!D9)","v":""},{"$f":"IF(COUNT('28'!D42)=0,\"\",'28'!D42)","v":""},0,0]
[null,{"$f":"\"Net Loss Adjusting Expenses Unpaid as of 12/31/\"&ASOF-1","v":"Net Loss Adjusting Expenses Unpaid as of 12/31/2022"},null,null,"P03C2L02","P28C2L10",null,{"$f":"IF(COUNT('3'!F9)=0,\"\",'3'!F9)","v":""},{"$f":"IF(COUNT('28'!D44)=0,\"\",'28'!D44)","v":""},0,0]
[null,{"$f":"\"Unearned Premium as of 12/31/\"&ASOF","v":"Unearned Premium as of 12/31/2023"},null,null,"P03C1L08","P22C3L16",null,{"$f":"IF(COUNT('3'!D15)=0,\"\",'3'!D15)","v":""},{"$f":"IF(COUNT('22'!I36)=0,\"\",'22'!I36)","v":""},0,0]
[null,{"$f":"\"Unearned Premium as of 12/31/\"&ASOF-1","v":"Unearned Premium as of 12/31/2022"},null,null,"P03C2L08","P22C2L16",null,{"$f":"IF(COUNT('3'!F15)=0,\"\",'3'!F15)","v":""},{"$f":"IF(COUNT('22'!G36)=0,\"\",'22'!G36)","v":""},0,0]
[null,{"$f":"\"Policyholders' Surplus as of 12/31/\"&ASOF","v":"Policyholders' Surplus as of 12/31/2023"},null,null,"P03C1L14","P05C1L07",null,{"$f":"+IF(COUNT('3'!D33)=0,\"\",'3'!D33)","v":0},{"$f":"IF(COUNT('5'!D26)=0,\"\",'5'!D26)","v":0},0,0]
[null,{"$f":"\"Policyholders' Surplus as of 12/31/\"&ASOF-1","v":"Policyholders' Surplus as of 12/31/2022"},null,null,"P03C2L14","P05C2L07",null,{"$f":"+IF(COUNT('3'!F33)=0,\"\",'3'!F33)","v":""},{"$f":"IF(COUNT('5'!F26)=0,\"\",'5'!F26)","v":""},0,0]
[]
[4,"STATEMENT OF OPERATIONS"]
[null,"Net Premiums and Assessments Earned",null,null,"P04C1L01","P22C4L16",null,{"$f":"IF(COUNT('4'!D8)=0,\"\",'4'!D8)","v":""},{"$f":"IF(COUNT('22'!K36)=0,\"\",'22'!K36)","v":""},{"$f":"IF(ABS(SUM(H54)-SUM(I54)) <1,0,\"ERROR\")","v":0},{"$f":"IF(ABS(SUM(H54)-SUM(I54)) <1,0,\"ERROR\")","v":0}]
[null,"Net Losses Incurred",null,null,"P04C1L02","P25C7L18",null,{"$f":"IF(COUNT('4'!D11)=0,\"\",'4'!D11)","v":""},{"$f":"IF(COUNT('25'!P37)=0,\"\",'25'!P37)","v":""},0,{"$f":"IF(J55=0,0,SUM(H55)-SUM(I55))","v":0}]
[null,"Net Loss Adjusting Expenses",null,null,"P04C1L03","P28C2L08",null,{"$f":"IF(COUNT('4'!D12)=0,\"\",'4'!D12)","v":""},{"$f":"IF(COUNT('28'!D39)=0,\"\",'28'!D39)","v":""},0,0]
[null,"Underwriting Expenses",null,null,"P04C1L04","P28C3L08",null,{"$f":"IF(COUNT('4'!D13)=0,\"\",'4'!D13)","v":""},{"$f":"IF(COUNT('28'!F39)=0,\"\",'28'!F39)","v":""},0,0]
[null,{"$f":"\"Net Investment Income  for \"&ASOF","v":"Net Investment Income  for 2023"},null,null,"P04C1L07a","P24C5L09",null,{"$f":"IF(COUNT('4'!D19)=0,\"\",'4'!D19)","v":""},{"$f":"IF(COUNT('24'!L21)=0,\"\",'24'!L21)","v":""},0,0]
[null,{"$f":"\"Net Investment Income for \"&ASOF-1","v":"Net Investment Income for 2022"},null,null,"P04C2L07a","P24C6L09",null,{"$f":"IF(COUNT('4'!F19)=0,\"\",'4'!F19)","v":""},{"$f":"IF(COUNT('24'!N21)=0,\"\",'24'!N21)","v":""},0,0]
[null,"Net Realized Capital Gains",null,null,"P04C1L07b","P29C5L999",null,{"$f":"IF(COUNT('4'!D20)=0,\"\",'4'!D20)","v":""},{"$f":"IF(COUNT('29'!N33)=0,\"\",'29'!N33)","v":""},0,0]
[null,{"$f":"\"Net Income for \"&ASOF","v":"Net Income for 2023"},null,null,"P04C1L13","P05C1L02",null,{"$f":"IF(COUNT('4'!D38)=0,\"\",'4'!D38)","v":0},{"$f":"IF(COUNT('5'!D12)=0,\"\",'5'!D12)","v":0},0,0]
[null,{"$f":"\"Net Income for \"&ASOF-1","v":"Net Income for 2022"},null,null,"P04C2L13","P05C2L02",null,{"$f":"IF(COUNT('4'!F38)=0,\"\",'4'!F38)","v":""},{"$f":"IF(COUNT('5'!F12)=0,\"\",'5'!F12)","v":""},0,0]
[]
[5,"STATEMENT OF CHANGES IN POLICYHOLDERS' SURPLUS"]
[null,{"$f":"\"PolicyHolders' Surplus 1/1/\"& ASOF","v":"PolicyHolders' Surplus 1/1/2023"},null,null,"P05C1L01","P05C2L07",null,{"$f":"IF(COUNT('5'!D8)=0,\"\",'5'!D8)","v":""},{"$f":"IF(COUNT('5'!F26)=0,\"\",'5'!F26)","v":""},{"$f":"IF(ABS(SUM(H65)-SUM(I65)) <1,0,\"ERROR\")","v":0},{"$f":"IF(J65=0,0,SUM(H65)-SUM(I65))","v":0}]
[null,"Net Unrealized Capital Gains (Losses)",null,null,"P05C1L03","P13C7L999+ P14.3C6L999+\nP19 C7L999",null,{"$f":"IF(COUNT('5'!D14)=0,\"\",'5'!D14)","v":""},{"$f":"IF(COUNT('13'!N34,'14.3'!L34,'19'!N35)=0,\"\",SUM('13'!N34,'14.3'!L34,'19'!N35))","v":""},0,0]
[null,"Changes in Non-Admitted Assets",null,null,"P05C1L04","P08C3L07",null,{"$f":"IF(COUNT('5'!D16)=0,\"\",'5'!D16)","v":""},{"$f":"IF(COUNT('8'!H20)=0,\"\",+'8'!H20)","v":""},0,0]
[]
[6,"STATEMENT OF CASH FLOW"]
[null,"Net Premiums Collected",null,null,"P06C1L01","P21C1L16",null,{"$f":"IF(COUNT('6'!D8)=0,\"\",'6'!D8)","v":""},{"$f":"IF(COUNT('21'!E43)=0,\"\",'21'!E43)","v":""},{"$f":"IF(ABS(SUM(H70)-SUM(I70)) <1,0,\"ERROR\")","v":0},{"$f":"IF(J70=0,0,SUM(H70)-SUM(I70))","v":0}]
[null,"Net Losses Paid",null,null,"P06C1L02","P25C4L19c",null,{"$f":"IF(COUNT('6'!D9)=0,\"\",'6'!D9)","v":""},{"$f":"+'25'!J42","v":""},0,0]
[null,"Net Loss Adjusting Expenses Paid",null,null,"P06C1L03","P28C2L12",null,{"$f":"IF(COUNT('6'!D10)=0,\"\",'6'!D10)","v":""},{"$f":"+'28'!D51","v":""},0,0]
[null,"Other Underwriting Expenses Paid",null,null,"P06C1L04","P28C3L12",null,{"$f":"IF(COUNT('6'!D11)=0,\"\",'6'!D11)","v":""},{"$f":"+'28'!F51","v":""},0,0]
[null,"Investment Income Received",null,null,"P06C1L06a","P24C1L07",null,{"$f":"IF(COUNT('6'!D14)=0,\"\",'6'!D14)","v":""},{"$f":"+'24'!D18","v":""},0,0]
[null,"Investment Expenses Paid",null,null,"P06C1L06b","P28C4L12",null,{"$f":"IF(COUNT('6'!D15)=0,\"\",'6'!D15)","v":""},{"$f":"+'28'!H51","v":""},0,0]
[null,"Other Income (Expense)",null,null,"P06C1L07","P04C1L8e-P04C1L8D",null,{"$f":"IF(COUNT('6'!D17)=0,\"\",'6'!D17)","v":""},{"$f":"IF(COUNT('4'!D28)=0,\"\",SUM('4'!D28)-SUM('4'!D27))","v":0},0,0,null,null,{"$f":"IF(K76<>0,\"See Note on Variance\",\"\")","v":""}]
[null,"Policyholder Refunds (or Dividends)",null,null,"P06C1L08","Calc'd below",null,{"$f":"IF(COUNT('6'!D18)=0,\"\",'6'!D18)","v":""},{"$f":"IF(COUNT('3'!D30,'3'!F30,'4'!D32)=0,\"\",SUM('4'!D32)-(SUM('3'!D30)-SUM('3'!F30)))","v":""},{"$f":"IF(ABS(SUM(H77)-SUM(I77)) <1,0,\"ERROR\")","v":0},{"$f":"IF(J77=0,0,SUM(H77)-SUM(I77))","v":0}]
[null,{"$f":"\"Policyholder Refunds (or Dividends) Incurred 12/31/\"&ASOF","v":"Policyholder Refunds (or Dividends) Incurred 12/31/2023"},null,null,null,"+P04C1L10",null,null,{"$f":"IF(COUNT('4'!D32)=0,\"\",SUM('4'!D32))","v":""}]
[null,{"$f":"\"Policyholder Refunds (or Dividends) Accrued 12/31/\"&ASOF","v":"Policyholder Refunds (or Dividends) Accrued 12/31/2023"},null,null,null,"+P03C1L12i",null,null,{"$f":"IF(COUNT('3'!D30)=0,\"\",SUM('3'!D30))","v":""}]
[null,{"$f":"\"Policyholder Refunds (or Dividends) Accrued 12/31/\"&ASOF-1","v":"Policyholder Refunds (or Dividends) Accrued 12/31/2022"},null,null,null,"-P03C2L12i",null,null,{"$f":"IF(COUNT('3'!F30)=0,\"\",SUM('3'!F30))","v":""}]
[null,"Federal Income Taxes Recovered (Paid)",null,null,"P06C1L09","Calc'd below",null,{"$f":"IF(COUNT('6'!D19)=0,\"\",'6'!D19)","v":""},{"$f":"IF(COUNT(I82:I86)=0,\"\",-SUM(I82)-SUM(I83)+SUM(I84)+SUM(I85)-SUM(I86))","v":""},{"$f":"IF(ABS(SUM(H81)-SUM(I81)) <1,0,\"ERROR\")","v":0},{"$f":"IF(J81=0,0,SUM(H81)-SUM(I81))","v":0}]
[null,{"$f":"\"Federal Income Taxes Incurred for \"&ASOF","v":"Federal Income Taxes Incurred for 2023"},null,null,null,"-   P04C1L12",null,null,{"$f":"IF(COUNT('4'!D36)=0,\"\",'4'!D36)","v":""}]
[null,{"$f":"\"Federal Income Taxes Receivable 12/31/\"&ASOF","v":"Federal Income Taxes Receivable 12/31/2023"},null,null,null,"-   P02C1L16e",null,null,{"$f":"IF(COUNT('2'!D34)=0,\"\",'2'!D34)","v":""}]
[null,{"$f":"\"Federal Income Taxes Receivable 12/31/\"&ASOF-1","v":"Federal Income Taxes Receivable 12/31/2022"},null,null,null,"+  P02C2L16e",null,null,{"$f":"IF(COUNT('2'!F34)=0,\"\",'2'!F34)","v":""}]
[null,{"$f":"\"Federal Income Taxes Payable 12/31/\"&ASOF","v":"Federal Income Taxes Payable 12/31/2023"},null,null,null,"+  P03C1L5",null,null,{"$f":"IF(COUNT('3'!D12)=0,\"\",'3'!D12)","v":""}]
[null,{"$f":"\"Federal Income Taxes Payable 12/31/\"&ASOF-1","v":"Federal Income Taxes Payable 12/31/2022"},null,null,null,"-   P03C2L5",null,null,{"$f":"IF(COUNT('3'!F12)=0,\"\",'3'!F12)","v":""}]
[null,"Proceeds Bonds Disposed",null,null,"P06C1L11a","P29C4L991",null,{"$f":"IF(COUNT('6'!D22)=0,\"\",'6'!D22)","v":""},{"$f":"'29'!L37","v":""},{"$f":"IF(ABS(SUM(H87)-SUM(I87)) <1,0,\"ERROR\")","v":0},{"$f":"IF(J87=0,0,SUM(H87)-SUM(I87))","v":0}]
[null,"Proceeds Stocks,  Mutual Funds, and ETFs Disposed",null,null,"P06C1L11b","P29C4L992 to 995",null,{"$f":"IF(COUNT('6'!D23)=0,\"\",'6'!D23)","v":""},{"$f":"IF(COUNT('29'!L38:L41)=0,\"\",SUM('29'!L38:L41))","v":""},0,0]
[null,"Proceeds Other Investments",null,null,"P06C1L11c","P29C4L996 to 998",null,{"$f":"IF(COUNT('6'!D24)=0,\"\",'6'!D24)","v":""},{"$f":"IF(COUNT('29'!L42:L44)=0,\"\",SUM('29'!L42:L44))","v":""},0,0]
[null,"Total Investment Proceeds",null,null,"P06C1L11d","P29C4L992 thru L998",null,{"$f":"IF(COUNT('6'!D25)=0,\"\",SUM('6'!D25))","v":""},{"$f":"IF(COUNT('29'!L37:L44)=0,\"\",SUM('29'!L37:L44))","v":""},0,0]
[null,"Other Cash Provided",null,null,"P06C1L12a \nthru L12d","Calc'd \n     P3CNL31\n +  P07CNL46",null,{"$f":"IF(COUNT('6'!D27:D30)=0,\"\",SUM('6'!D27:D30))","v":""},{"$f":"IF(COUNT('3'!N31,'7'!L46)=0,\"\",SUM('3'!N31,'7'!L46))","v":""},null,null,null,{"$f":"IF(ABS(K76)-ABS(K93)=0,1,0)","v":1},{"$f":"IF(M91=0,\"\",\"Net Difference of Miscellaneous Income and Other Cash is Zero\")","v":"Net Difference of Miscellaneous Income and Other Cash is Zero"}]
[null,"Other Cash Applied",null,null,"P06C1L15a\nthru L15d","Calc'd\n     P3COL31\n +  P07COL46\n -   P4C1L8d",null,{"$f":"IF(COUNT('6'!D38:D41)=0,\"\",SUM('6'!D38:D41))","v":""},{"$f":"IF(COUNT('3'!O31,'7'!M46)=0,\"\",SUM('3'!O31,'7'!M46))","v":""}]
[null,"Net Other Cash",null,null,"CALC'D","ROW 77-78",null,{"$f":"IF(COUNT(H91,H92)=0,\"\",SUM(H91)-SUM(H92))","v":""},{"$f":"IF(COUNT(I91,I92)=0,\"\",SUM(I91)-SUM(I92))","v":""},{"$f":"IF(ABS(SUM(H93)-SUM(I93)) <1,0,\"ERROR\")","v":0},{"$f":"IF(J93=0,0,SUM(H93)-SUM(I93))","v":0}]
[null,null,null,null,null,null,null,null,null,{"$f":"IF(ABS(SUM(H94)-SUM(I94)) <1,0,\"ERROR\")","v":0},{"$f":"IF(J94=0,0,SUM(H94)-SUM(I94))","v":0}]
[null,null,null,null,null,null,null,null,null,0,0]
[null,{"$f":"\"Cash & Invested Cash as of 12/31/\"&ASOF-1","v":"Cash & Invested Cash as of 12/31/2022"},null,null,"P06C1L18a","P02C2L03.1",null,{"$f":"IF(COUNT('6'!D46)=0,\"\",'6'!D46)","v":""},{"$f":"IF(COUNT('2'!F11)=0,\"\",'2'!F11)","v":""},0,0]
[null,{"$f":"\"Cash & Invested Cash as of 12/31/\"&ASOF","v":"Cash & Invested Cash as of 12/31/2023"},null,null,"P06C1L18b","P02C1L03.1",null,{"$f":"IF(COUNT('6'!D47)=0,\"\",'6'!D47)","v":""},{"$f":"IF(COUNT('2'!D11)=0,\"\",'2'!D11)","v":""},0,0]
[null,{"$f":"\"Cash & Invested Cash as of 12/31/\"&ASOF-1","v":"Cash & Invested Cash as of 12/31/2022"},null,null,"P06C1L18a","P06C2L18b",null,{"$f":"IF(COUNT('6'!D46)=0,\"\",'6'!D46)","v":""},{"$f":"IF(COUNT('6'!F47)=0,\"\",'6'!F47)","v":""},0,0]
[null,{"$f":"\"Change in Cash and Invested Cash \"& ASOF-1","v":"Change in Cash and Invested Cash 2022"},null,null,"P06C2L17","P06C2L18C",null,{"$f":"IF(COUNT('6'!F43)=0,\"\",'6'!F43)","v":""},{"$f":"IF(COUNT('6'!F48)=0,\"\",'6'!F48)","v":""},0,0]
[null,{"$f":"\"Change in Cash and Invested Cash \"& ASOF","v":"Change in Cash and Invested Cash 2023"},null,null,"P06C1L17","P06C1L18C",null,{"$f":"IF(COUNT('6'!D43)=0,\"\",'6'!D43)","v":""},{"$f":"IF(COUNT('6'!D48)=0,\"\",'6'!D48)","v":""},0,0]
[]
[7,"ANALYSIS OF ASSETS"]
[null,"Cash in Checking",null,null,"P07C1L02","P09C6L7",null,{"$f":"IF(COUNT('7'!D13)=0,\"\",'7'!D13)","v":""},{"$f":"IF(COUNT('9'!L19)=0,\"\",'9'!L19)","v":""},{"$f":"IF(ABS(SUM(H103)-SUM(I103)) <1,0,\"ERROR\")","v":0},{"$f":"IF(J103=0,0,SUM(H103)-SUM(I103))","v":0}]
[null,"Cash at Interest",null,null,"P07C1L03","P10C6L999",null,{"$f":"IF(COUNT('7'!D14)=0,\"\",'7'!D14)","v":""},{"$f":"IF(COUNT('10'!Q35)=0,\"\",'10'!Q35)","v":""},0,0]
[null,"Bonds",null,null,"P07C1L04","P11C9L999",null,{"$f":"IF(COUNT('7'!D15)=0,\"\",'7'!D15)","v":""},{"$f":"IF(COUNT('11'!T36)=0,\"\",'11'!T36)","v":""},0,0]
[null,"Stocks and Mutual Fund Investments",null,null,"P07C1L05","P14.2C6L999",null,{"$f":"IF(COUNT('7'!D16)=0,\"\",'7'!D16)","v":""},{"$f":"IF(COUNT('14.2'!L36)=0,\"\",'14.2'!L36)","v":""},0,0]
[null,"Mortgage Loans on Real Estate",null,null,"P07C1L06","P16C4L999",null,{"$f":"IF(COUNT('7'!D17)=0,\"\",'7'!D17)","v":""},{"$f":"IF(COUNT('16'!J30)=0,\"\",'16'!J30)","v":""},0,0]
[null,"Real Estate Net of Accum Dep and Encum",null,null,"P07C1L07","P18C4L999",null,{"$f":"IF(COUNT('7'!D18)=0,\"\",'7'!D18)","v":""},{"$f":"IF(COUNT('18'!J29)=0,\"\",'18'!J29)","v":""},0,0]
[null,"Other Invested Assets",null,null,"P07C1L08","P19C6L997",null,{"$f":"IF(COUNT('7'!D19)=0,\"\",'7'!D19)","v":""},{"$f":"IF(COUNT('19'!J31)=0,\"\",'19'!L31)","v":""},0,0]
[null,"Premiums & Agents' Bal in Course of Collection + Premiums Deferred Booked and Not Yet Due + Assessments Receivables",null,null,"P07C1L9a+ P07C1L9b+  P07C1L11","P21C3L07",null,{"$f":"IF(COUNT('7'!D21,'7'!D22,'7'!D24)=0,\"\",SUM('7'!D21,'7'!D22,'7'!D24))","v":""},{"$f":"IF(COUNT('21'!I20)=0,\"\",'21'!I20)","v":""},0,0]
[null,"Premiums & Agents' Bal in Course of Collection + Premiums Deferred Booked and Not Yet Due + Assessments Receivables",null,null,"P07C4L9a+ P07C4L9b+  P07C4L11","P21C2L07",null,{"$f":"IF(COUNT('7'!J21,'7'!J22,'7'!J24)=0,\"\",SUM('7'!J21,'7'!J22,'7'!J24))","v":""},{"$f":"IF(COUNT('21'!G20)=0,\"\",'21'!G20)","v":""},0,0]
[null,"Investment Due and Accrued",null,null,"P07C2L10","P24C3L07",null,{"$f":"IF(COUNT('7'!D23)=0,\"\",'7'!D23)","v":""},{"$f":"IF(COUNT('24'!H18)=0,\"\",'24'!H18)","v":""},0,0]
[null,{"$f":"\"Investment Income Due & Accrued as of 12/31/\"&ASOF-1","v":"Investment Income Due & Accrued as of 12/31/2022"},null,null,"P07C4L10","P24C4L07",null,{"$f":"IF(COUNT('7'!J23)=0,\"\",'7'!J23)","v":""},{"$f":"IF(COUNT('24'!J18)=0,\"\",'24'!J18)","v":""},0,0]
[null,"Assessments Receivable",null,null,"P07C1L11","P23C7L10",null,{"$f":"IF(COUNT('7'!D24)=0,\"\",'7'!D24)","v":""},{"$f":"IF(COUNT('23'!P24)=0,\"\",'23'!P24)","v":""},0,0]
[null,{"$f":"\"Reinsurance Recoverable on Paid Losses and LAE as of 12/31/\"&ASOF","v":"Reinsurance Recoverable on Paid Losses and LAE as of 12/31/2023"},null,null,"P07C1L12","P25C3L17",null,{"$f":"IF(COUNT('7'!D25)=0,\"\",'7'!D25)","v":""},{"$f":"IF(COUNT('25'!H35)=0,\"\",'25'!H35)","v":""},0,0]
[null,{"$f":"\"Reinsurance Recoverable on Paid Losses and LAE as of 12/31/\"&ASOF-1","v":"Reinsurance Recoverable on Paid Losses and LAE as of 12/31/2022"},null,null,"P07C4L12","P25C2L17",null,{"$f":"IF(COUNT('7'!J25)=0,\"\",'7'!J25)","v":""},{"$f":"IF(COUNT('25'!F35)=0,\"\",'25'!F35)","v":""},0,0]
[]
[8,"ANALYSIS OF NON-ADMITTED ASSETS"]
[null,"Agents Balances or Uncollected Prem on Business Written Prior to October 1",null,null,"P07C2L9a+  P07C2L9b ","P08C2L01",null,{"$f":"IF(COUNT('7'!F21,'7'!F22)=0,\"\",SUM('7'!F21,'7'!F22))","v":""},{"$f":"IF(COUNT('8'!F10)=0,\"\",'8'!F10)","v":""},{"$f":"IF(ABS(SUM(H119)-SUM(I119)) <1,0,\"ERROR\")","v":0},{"$f":"IF(J119=0,0,SUM(H119)-SUM(I119))","v":0}]
[null,{"$f":"\"Assessments Receivable (from prior to 10/1/\"&ASOF&\")\"","v":"Assessments Receivable (from prior to 10/1/2023)"},null,null,"P07C2L11","P08C2L02",null,{"$f":"IF(COUNT('7'!F24)=0,\"\",'7'!F24)","v":""},{"$f":"IF(COUNT('8'!F11)=0,\"\",'8'!F11)","v":""},0,0]
[null,"Furniture and Fixtures",null,null,"P07C2L17","P08C2L03",null,{"$f":"IF(COUNT('7'!F39)=0,\"\",'7'!F39)","v":""},{"$f":"IF(COUNT('8'!F12)=0,\"\",'8'!F12)","v":""},0,0]
[null,"Electronic Data Processing Equipment",null,null,"P07C2L13","P08C2L04",null,{"$f":"IF(COUNT('7'!F26)=0,\"\",'7'!F26)","v":""},{"$f":"IF(COUNT('8'!F13)=0,\"\",'8'!F13)","v":""},null,null,null,null,"Investment Schedule References for Invested Assets"]
[null,"Non-Admitted Bonds",null,null,"P07C2L4",null,null,{"$f":"IF(COUNT('7'!F15)=0,\"\",'7'!F15)","v":""},{"$f":"IF(COUNT('8'!F14)=0,\"\",'8'!F14)","v":""},null,null,null,null,"Bonds - P11 C9 L999"]
[null,"Non-Admitted Stocks and Mutual Fund Investments",null,null,"P07C2L5",null,null,{"$f":"IF(COUNT('7'!F16)=0,\"\",'7'!F16)","v":""},null,null,null,null,null,"Stocks and Mutual Fund Investments - P14.2 C6 L999"]
[null,"Non-Admitted Mortgage Loans on Real Estate",null,null,"P07C2L6",null,null,{"$f":"IF(COUNT('7'!F17)=0,\"\",'7'!F17)","v":""},null,null,null,null,null,"Mortgage Loans on Real Estate - P16 C4 L999"]
[null,"Non-Admitted Real Estate",null,null,"P07C2L7",null,null,{"$f":"IF(COUNT('7'!F18)=0,\"\",'7'!F18)","v":""},null,null,null,null,null,"Real Estate - P18 C4 L999"]
[null,"Non-Admitted Other Invested Assets",null,null,"P07C2L8",null,null,{"$f":"IF(COUNT('7'!F19)=0,\"\",'7'!F19)","v":""},null,null,null,null,null,"Other Invested Assets  - P19 C6 L999"]
[null,"Non-Admitted Total Invested Assets",null,null,"Calc'd 124-128","P08C2L05",null,{"$f":"IF(COUNT(H123:H127)=0,\"\",SUM(H123,H124,H125,H126,H127))","v":""},{"$f":"IF(COUNT('8'!F14)=0,\"\",'8'!F14)","v":""},{"$f":"IF(ABS(SUM(H128)-SUM(I128)) <1,0,\"ERROR\")","v":0},{"$f":"IF(J128=0,0,SUM(H128)-SUM(I128))","v":0}]
[null,{"$f":"IF(+'8'!B16=\"\",\"\",+'8'!B16)","v":"a."},null,null,"P07C2L18a","P08C2L06a",null,{"$f":"IF(COUNT('7'!F41)=0,\"\",'7'!F41)","v":""},{"$f":"IF(COUNT('8'!F16)=0,\"\",'8'!F16)","v":""},0,0]
[null,{"$f":"IF(+'8'!B17=\"\",\"\",+'8'!B17)","v":"b.  "},null,null,"P07C2L18b","P08C2L06b",null,{"$f":"IF(COUNT('7'!F42)=0,\"\",'7'!F42)","v":""},{"$f":"IF(COUNT('8'!F17)=0,\"\",'8'!F17)","v":""},0,0]
[null,{"$f":"IF(+'8'!B18=\"\",\"\",+'8'!B18)","v":"c.  "},null,null,"P07C2L18c","P08C2L06c",null,{"$f":"IF(COUNT('7'!F44)=0,\"\",'7'!F44)","v":""},{"$f":"IF(COUNT('8'!F18)=0,\"\",'8'!F18)","v":""},0,0]
[null,{"$f":"IF(+'8'!B19=\"\",\"\",+'8'!B19)","v":"d.  "},null,null,"P07C2L18d","P08C2L06d",null,{"$f":"IF(COUNT('7'!F45)=0,\"\",'7'!F45)","v":""},{"$f":"IF(COUNT('8'!F19)=0,\"\",'8'!F19)","v":""},0,0]
[]
[9,"CASH DEPOSITED IN NON-INTEREST-BEARING CHECKING ACCOUNTS"]
[]
[]
[10,"CASH DEPOSITED AT INTEREST"]
[null,"Interest Received",null,null,"P10C7L999","P24C1L1",null,{"$f":"+IF(COUNT('10'!S35)=0,\"\",'10'!S35)","v":""},{"$f":"+'24'!D12","v":""},{"$f":"IF(SUM(H138)=SUM(I138),0,\"ERROR\")","v":0},{"$f":"SUM(H138)-SUM(I138)","v":0}]
[null,{"$f":"\"Interest Due & Accrued as of 12/31/\"&ASOF","v":"Interest Due & Accrued as of 12/31/2023"},null,null,"P10C8L999","P24C3L1",null,{"$f":"+IF(COUNT('10'!U35)=0,\"\",'10'!U35)","v":""},{"$f":"+'24'!H12","v":""},{"$f":"IF(SUM(H139)=SUM(I139),0,\"ERROR\")","v":0},{"$f":"SUM(H139)-SUM(I139)","v":0}]
[null,{"$f":"\"Interest Due & Accrued as of 12/31/\"&ASOF-1","v":"Interest Due & Accrued as of 12/31/2022"},null,null,"P10C9L999","P24C4L1",null,{"$f":"+IF(COUNT('10'!W35)=0,\"\",'10'!W35)","v":""},{"$f":"+'24'!J12","v":""},{"$f":"IF(SUM(H140)=SUM(I140),0,\"ERROR\")","v":0},{"$f":"SUM(H140)-SUM(I140)","v":0}]
[null,"Interest Earned",null,null,"P10C10L999","P24C5L1",null,{"$f":"+IF(COUNT('10'!Y35)=0,\"\",'10'!Y35)","v":""},{"$f":"+'24'!L12","v":""},{"$f":"IF(SUM(H141)=SUM(I141),0,\"ERROR\")","v":0},{"$f":"SUM(H141)-SUM(I141)","v":0}]
[]
[11,"BONDS"]
[]
[12,"BOND INVESTMENT INCOME"]
[null,"Total Amount Received",null,null,"P12C4L999","P24C1L02",null,{"$f":"IF(COUNT('12'!J32)=0,\"\",'12'!J32)","v":""},{"$f":"IF(COUNT('24'!D13)=0,\"\",'24'!D13)","v":""},{"$f":"IF(ABS(SUM(H146)-SUM(I146)) <1,0,\"ERROR\")","v":0},{"$f":"IF(J146=0,0,SUM(H146)-SUM(I146))","v":0}]
[null,"Total Accrued Current",null,null,"P12C5L999","P24C3L02",null,{"$f":"IF(COUNT('12'!L32)=0,\"\",'12'!L32)","v":""},{"$f":"IF(COUNT('24'!H13)=0,\"\",'24'!H13)","v":""},0,0]
[null,"Total Accrued Prior",null,null,"P12C6L999","P24C4L02",null,{"$f":"IF(COUNT('12'!N32)=0,\"\",'12'!N32)","v":""},{"$f":"IF(COUNT('24'!J13)=0,\"\",'24'!J13)","v":""},0,0]
[null,"Net Amortization",null,null,"P12C7L999 -    P12C8L999","P24C2L02",null,{"$f":"IF(COUNT('12'!P32,'12'!R32)=0,\"\",SUM('12'!P32)-SUM('12'!R32))","v":""},{"$f":"IF(COUNT('24'!F13)=0,\"\",'24'!F13)","v":""},0,0]
[null,"Total Earned",null,null,"P12C9L999","P24C5L02",null,{"$f":"IF(COUNT('12'!T32)=0,\"\",'12'!T32)","v":""},{"$f":"IF(COUNT('24'!L13)=0,\"\",'24'!L13)","v":""},0,0]
[]
[13,"UNREALIZED CAPITAL GAINS (LOSSES) ON BONDS"]
[null,"WITH LESS THAN A \"BBB\" RATING"]
[]
[14,"PREFERRED STOCKS"]
[null,{"$f":"\"Market Value as of 12/31/\"&ASOF-1","v":"Market Value as of 12/31/2022"},null,null,"P14C5L999","P14.2C5L997",null,{"$f":"IF(COUNT('14'!J36)=0,\"\",'14'!J36)","v":""},{"$f":"IF(COUNT('14.2'!J32)=0,\"\",'14.2'!J32)","v":""},{"$f":"IF(ABS(SUM(H156)-SUM(I156)) <1,0,\"ERROR\")","v":0},{"$f":"IF(J156=0,0,SUM(H156)-SUM(I156))","v":0}]
[null,{"$f":"\"Market Value as of 12/31/\"&ASOF","v":"Market Value as of 12/31/2023"},null,null,"P14C6L999","P14.2C6L997",null,{"$f":"IF(COUNT('14'!L36)=0,\"\",'14'!L36)","v":""},{"$f":"IF(COUNT('14.2'!L32)=0,\"\",'14.2'!L32)","v":""},0,0]
[null,"Unrealized Capital Gains (Losses)",null,null,"P14C7L999","P14.2C7L997",null,{"$f":"IF(COUNT('14'!N36)=0,\"\",'14'!N36)","v":""},{"$f":"IF(COUNT('14.2'!N32)=0,\"\",'14.2'!N32)","v":""},0,0]
[]
[14.1,"MUTUAL FUNDS"]
[null,{"$f":"\"Market Value as of 12/31/\"&ASOF-1","v":"Market Value as of 12/31/2022"},null,null,"P14.1C5L995","P14.2C5L998",null,{"$f":"IF(COUNT('14.1'!J30)=0,\"\",'14.1'!J30)","v":""},{"$f":"IF(COUNT('14.2'!J34)=0,\"\",'14.2'!J34)","v":""},{"$f":"IF(ABS(SUM(H161)-SUM(I161)) <1,0,\"ERROR\")","v":0},{"$f":"IF(J161=0,0,SUM(H161)-SUM(I161))","v":0}]
[null,{"$f":"\"Market Value as of 12/31/\"&ASOF","v":"Market Value as of 12/31/2023"},null,null,"P14.1C6L995","P14.2C6L998",null,{"$f":"IF(COUNT('14.1'!L30)=0,\"\",'14.1'!L30)","v":""},{"$f":"IF(COUNT('14.2'!L34)=0,\"\",'14.2'!L34)","v":""},0,0,null,{"$f":"DCOUNTA(dcheck,J10,M163:M164)","v":0}]
[null,"Unrealized Capital Gains (Losses)",null,null,"P14.1C7L995","P14.2C7L998",null,{"$f":"IF(COUNT('14.1'!N30)=0,\"\",'14.1'!N30)","v":""},{"$f":"IF(COUNT('14.2'!N34)=0,\"\",'14.2'!N34)","v":""},0,0,null,{"$f":"J10","v":"DIFF"}]
[null,null,null,null,null,null,null,null,null,null,null,null,"ERROR"]
[14.2,"COMMON STOCK"]
[null,{"$f":"\"Unrealized Capital Gains (Losses) for \"&ASOF","v":"Unrealized Capital Gains (Losses) for 2023"},null,null,"P14.2C7L999","P14.3C6L998",null,{"$f":"IF(COUNT('14.2'!N36)=0,\"\",'14.2'!N36)","v":""},{"$f":"+'14.3'!L32","v":""},{"$f":"IF(ABS(SUM(H166)-SUM(I166)) <1,0,\"ERROR\")","v":0},{"$f":"IF(J166=0,0,SUM(H166)-SUM(I166))","v":0}]
[]
[14.3,{"$f":"\"STOCKS AND MUTUAL FUNDS DISPOSED OF DURING THE YEAR\"","v":"STOCKS AND MUTUAL FUNDS DISPOSED OF DURING THE YEAR"}]
[]
[15,"STOCKS AND MUTUAL FUND INVESTMENTS DIVIDEND INCOME"]
[null,"Dividends Received",null,null,"P15C3L999","P24C1L03",null,{"$f":"IF(COUNT('15'!F32)=0,\"\",'15'!F32)","v":""},{"$f":"IF(COUNT('24'!D14)=0,\"\",'24'!D14)","v":""},{"$f":"IF(ABS(SUM(H171)-SUM(I171)) <1,0,\"ERROR\")","v":0},{"$f":"IF(J171=0,0,SUM(H171)-SUM(I171))","v":0}]
[null,{"$f":"\"Dividends Due and Accrued as of 12/31/\"&ASOF","v":"Dividends Due and Accrued as of 12/31/2023"},null,null,"P15C4L999","P24C3L03",null,{"$f":"IF(COUNT('15'!H32)=0,\"\",'15'!H32)","v":""},{"$f":"IF(COUNT('24'!H14)=0,\"\",'24'!H14)","v":""},0,0]
[null,{"$f":"\"Dividends Due and Accrued as of 12/31/\"&ASOF-1","v":"Dividends Due and Accrued as of 12/31/2022"},null,null,"P15C5L999","P24C4L03",null,{"$f":"IF(COUNT('15'!J32)=0,\"\",'15'!J32)","v":""},{"$f":"IF(COUNT('24'!J14)=0,\"\",'24'!J14)","v":""},0,0]
[null,"Dividends Earned",null,null,"P15C6L999","P24C5L03",null,{"$f":"IF(COUNT('15'!L32)=0,\"\",'15'!L32)","v":""},{"$f":"IF(COUNT('24'!L14)=0,\"\",'24'!L14)","v":""},0,0]
[]
[16,"MORTGAGE LOANS ON REAL ESTATE"]
[]
[17,"MORTGAGE LOANS ON REAL ESTATE INTEREST INCOME"]
[null,"Interest Received",null,null,"P17C3L999","P24C1L04",null,{"$f":"IF(COUNT('17'!H32)=0,\"\",'17'!H32)","v":""},{"$f":"IF(COUNT('24'!D15)=0,\"\",'24'!D15)","v":""},{"$f":"IF(ABS(SUM(H179)-SUM(I179)) <1,0,\"ERROR\")","v":0},{"$f":"IF(J179=0,0,SUM(H179)-SUM(I179))","v":0}]
[null,{"$f":"\"Due or Accrued as of 12/31/\"&ASOF","v":"Due or Accrued as of 12/31/2023"},null,null,"P17C4L999","P24C3L04",null,{"$f":"IF(COUNT('17'!J32)=0,\"\",'17'!J32)","v":""},{"$f":"IF(COUNT('24'!H15)=0,\"\",'24'!H15)","v":""},0,0]
[null,{"$f":"\"Due or Accrued as of 12/31/\"&ASOF-1","v":"Due or Accrued as of 12/31/2022"},null,null,"P17C5L999","P24C4L04",null,{"$f":"IF(COUNT('17'!L32)=0,\"\",'17'!L32)","v":""},{"$f":"IF(COUNT('24'!J15)=0,\"\",'24'!J15)","v":""},0,0]
[null,"Interest Earned",null,null,"P17C6L999","P24C5L04",null,{"$f":"IF(COUNT('17'!N32)=0,\"\",'17'!N32)","v":""},{"$f":"IF(COUNT('24'!L15)=0,\"\",'24'!L15)","v":""},0,0]
[]
[18,"REAL ESTATE"]
[null,{"$f":"ASOF&\" Depreciation on Real Estate\"","v":"2023 Depreciation on Real Estate"},null,null,"P18C2L999","P27C5L5d",null,{"$f":"IF(COUNT('18'!F29)=0,\"\",'18'!F29)","v":""},{"$f":"IF(COUNT('27'!J43)=0,\"\",'27'!J43)","v":""},{"$f":"IF(ABS(SUM(H185)-SUM(I185)) <1,0,\"ERROR\")","v":0},{"$f":"IF(J185=0,0,SUM(H185)-SUM(I185))","v":0}]
[null,"Rental Income Earned",null,null,"P18C5L999","P24C5L05",null,{"$f":"IF(COUNT('18'!L29)=0,\"\",'18'!L29)","v":""},{"$f":"IF(COUNT('24'!L16)=0,\"\",'24'!L16)","v":""},0,0]
[]
[19.100000000000001,"OTHER INVESTED ASSETS"]
[null,"Interest Received",null,null,"P19.1C3L999","P24C1L06",null,{"$f":"IF(COUNT('19.1'!F32)=0,\"\",'19.1'!F32)","v":""},{"$f":"IF(COUNT('24'!D17)=0,\"\",'24'!D17)","v":""},{"$f":"IF(SUM(H189)=SUM(I189),0,\"ERROR\")","v":0},{"$f":"SUM(H189)-SUM(I189)","v":0}]
[null,{"$f":"\"Due or Accrued as of 12/31/\"&ASOF","v":"Due or Accrued as of 12/31/2023"},null,null,"P19.1C4L999","P24C3L06",null,{"$f":"IF(COUNT('19.1'!H32)=0,\"\",'19.1'!H32)","v":""},{"$f":"IF(COUNT('24'!H17)=0,\"\",'24'!H17)","v":""},{"$f":"IF(SUM(H190)=SUM(I190),0,\"ERROR\")","v":0},{"$f":"SUM(H190)-SUM(I190)","v":0}]
[null,{"$f":"\"Due or Accrued as of 12/31/\"&ASOF-1","v":"Due or Accrued as of 12/31/2022"},null,null,"P19.1C5L999","P24C4L06",null,{"$f":"IF(COUNT('19.1'!J32)=0,\"\",'19.1'!J32)","v":""},{"$f":"IF(COUNT('24'!J17)=0,\"\",'24'!J17)","v":""},{"$f":"IF(SUM(H191)=SUM(I191),0,\"ERROR\")","v":0},{"$f":"SUM(H191)-SUM(I191)","v":0}]
[null,"Interest Earned",null,null,"P19.1C6L999","P24C5L06",null,{"$f":"IF(COUNT('19.1'!L32)=0,\"\",'19.1'!L32)","v":""},{"$f":"IF(COUNT('24'!L17)=0,\"\",'24'!L17)","v":""},{"$f":"IF(SUM(H192)=SUM(I192),0,\"ERROR\")","v":0},{"$f":"SUM(H192)-SUM(I192)","v":0}]
[]
[20,"PREMIUMS IN-FORCE"]
[]
[21,"RECONCILIATION OF PREMIUM RECEIPTS TO PREMIUM WRITTEN"]
[null,"Premium & Assessments Written",null,null,"P21C4L07","P22C1L07",null,{"$f":"IF(COUNT('21'!K20)=0,\"\",'21'!K20)","v":""},{"$f":"IF(COUNT('22'!E19)=0,\"\",'22'!E19)","v":""},{"$f":"IF(ABS(SUM(H197)-SUM(I197)) <1,0,\"ERROR\")","v":0},{"$f":"IF(J197=0,0,SUM(H197)-SUM(I197))","v":0}]
[null,{"$f":"\"Net Reins Premiums Payable or Receivable as of 12/31/\"&ASOF-1","v":"Net Reins Premiums Payable or Receivable as of 12/31/2022"},null,null,"P21C2L15","P03C2L09- \nP07C5L15",null,{"$f":"IF(COUNT('21'!G40)=0,\"\",'21'!G40)","v":""},{"$f":"IF(COUNT('3'!F16,'7'!J28)=0,\"\",SUM('3'!F16)-SUM('7'!J28))","v":""},0,0]
[null,{"$f":"\"Net Reins Premiums Payable or Receivable as of 12/31/\"&ASOF","v":"Net Reins Premiums Payable or Receivable as of 12/31/2023"},null,null,"P21C3L15","P03C1L09- \nP07C1&C2L15",null,{"$f":"IF(COUNT('21'!I40)=0,\"\",'21'!I40)","v":""},{"$f":"IF(COUNT('3'!D16,'7'!D28)=0,\"\",SUM('3'!D16)-SUM('7'!D28))","v":""},0,0]
[null,"Total Reinsurance Ceded",null,null,"P21C4L15","P22C1L15",null,{"$f":"IF(COUNT('21'!K40)=0,\"\",'21'!K40)","v":""},{"$f":"IF(COUNT('22'!E33)=0,\"\",'22'!E33)","v":""},0,0]
[null,"Net Premiums & Assessments Received",null,null,"P21C1L16","P06C1L01",null,{"$f":"IF(COUNT('21'!E43)=0,\"\",'21'!E43)","v":""},{"$f":"IF(COUNT('6'!D8)=0,\"\",'6'!D8)","v":""},0,0]
[null,"Net Premiums & Assessments Written",null,null,"P21C4L16","P22C1L16",null,{"$f":"IF(COUNT('21'!K43)=0,\"\",'21'!K43)","v":""},{"$f":"IF(COUNT('22'!E36)=0,\"\",'22'!E36)","v":""},0,0]
[]
[22,"NET PREMIUMS AND ASSESSMENTS EARNED"]
[]
[23,"NET ASSESSMENT INCOME AND RECEIVABLE"]
[]
[24,"NET INVESTMENT INCOME EARNED"]
[null,{"$f":"\"Investment Expenses for \"&ASOF","v":"Investment Expenses for 2023"},null,null,"P24C5L08","P28C3L08",null,{"$f":"IF(COUNT('24'!L20)=0,\"\",'24'!L20)","v":""},{"$f":"IF(COUNT('28'!H39)=0,\"\",'28'!H39)","v":""},{"$f":"IF(ABS(SUM(H209)-SUM(I209)) <1,0,\"ERROR\")","v":0},{"$f":"IF(J209=0,0,SUM(H209)-SUM(I209))","v":0}]
[]
[25,"NET LOSSES INCURRED"]
[null,{"$f":"\"Direct Losses Unpaid as of 12/31/\"&ASOF","v":"Direct Losses Unpaid as of 12/31/2023"},null,null,"P25C5L07","P26C4L07",null,{"$f":"IF(COUNT('25'!L19)=0,\"\",'25'!L19)","v":""},{"$f":"IF(COUNT('26'!I19)=0,\"\",'26'!I19)","v":""},{"$f":"IF(ABS(SUM(H212)-SUM(I212)) <1,0,\"ERROR\")","v":0},{"$f":"IF(J212=0,0,SUM(H212)-SUM(I212))","v":0}]
[null,{"$f":"\"Reinsurance Recov on Unpaid Losses as of 12/31/\"&ASOF","v":"Reinsurance Recov on Unpaid Losses as of 12/31/2023"},null,null,"P25C5L15","P26C4L15",null,{"$f":"IF(COUNT('25'!L33)=0,\"\",'25'!L33)","v":""},{"$f":"IF(COUNT('26'!I31)=0,\"\",'26'!I31)","v":""},0,0]
[null,{"$f":"\"Reinsurance Recoverable LAE as of 12/31/\"&ASOF","v":"Reinsurance Recoverable LAE as of 12/31/2023"},null,null,"P25C3L16","P28C2L11b",null,{"$f":"IF(COUNT('25'!H34)=0,\"\",'25'!H34)","v":""},{"$f":"IF(COUNT('28'!D48)=0,\"\",'28'!D48)","v":""},0,0]
[null,{"$f":"\"Reinsurance Recoverable LAE as of 12/31/\"&ASOF-1","v":"Reinsurance Recoverable LAE as of 12/31/2022"},null,null,"P25C2L16","P28C2L11c",null,{"$f":"IF(COUNT('25'!F34)=0,\"\",'25'!F34)","v":""},{"$f":"IF(COUNT('28'!D49)=0,\"\",'28'!D49)","v":""},0,0]
[]
[26,"NET  LOSSES UNPAID"]
[]
["27-28","NET EXPENSES INCURRED"]
[null,"Depreciation Expense - LAE",null,null,"P27C2L5d+\nP28C2L6f+\nP28c2L6g","P28C2L11a",null,{"$f":"IF(COUNT('27'!D43,'28'!D17,'28'!D18)=0,\"\",SUM('27'!D43)+SUM('28'!D17)+SUM('28'!D18))","v":""},{"$f":"IF(COUNT('28'!D47)=0,\"\",'28'!D47)","v":""},{"$f":"IF(ABS(SUM(H220)-SUM(I220)) <1,0,\"ERROR\")","v":0},{"$f":"IF(J220=0,0,SUM(H220)-SUM(I220))","v":0}]
[null,"Depreciation Expense - Underwriting",null,null,"P27C3L5d+\nP28C3L6f+\nP28C3L6g","P28C3L11a",null,{"$f":"IF(COUNT('27'!F43,'28'!F18,'28'!F17)=0,\"\",SUM('27'!F43)+SUM('28'!F17)+SUM('28'!F18))","v":""},{"$f":"IF(COUNT('28'!F47)=0,\"\",'28'!F47)","v":""},0,0]
[null,"Depreciation Expense - Investment",null,null,"P27C4L5d+\nP28C4L6f+\nP28C4L6g","P28C4L11a",null,{"$f":"IF(COUNT('27'!H43,'28'!H17,'28'!H18)=0,\"\",SUM('27'!H43)+SUM('28'!H18)+SUM('28'!H17))","v":""},{"$f":"IF(COUNT('28'!H47)=0,\"\",'28'!H47)","v":""},0,0]
[]
[null,{"$f":"ASOF&\" EXPENSE RELATED ACCRUALS\"","v":"2023 EXPENSE RELATED ACCRUALS"}]
[null,"Assets"]
[null,"  Fire Dues",null,null,"P07C1L14",null,null,{"$f":"IF(COUNT('7'!D27)=0,\"\",-SUM('7'!D27))","v":""}]
[null,"  Write-Ins"]
[null,"    Contingent Reins Comm Recvble",null,null,"P07C116a",null,null,{"$f":"IF(COUNT('7'!D30)=0,\"\",-SUM('7'!D30))","v":""}]
[null,{"$f":"IF(TRIM('7'!B31)=\"b.\",\"    Write-in 16b \",\"    \"&'7'!B31)","v":"    Write-in 16b "},null,null,"P07L16b",null,null,{"$f":"IF(COUNT('7'!D31)=0,\"\",-SUM('7'!D31))","v":""}]
[null,{"$f":"IF(TRIM('7'!B32)=\"c.\",\"    Write-in 16c \",\"    \"&'7'!B32)","v":"    Write-in 16c "},null,null,"P07L16c",null,null,{"$f":"IF(COUNT('7'!D32)=0,\"\",-SUM('7'!D32))","v":""}]
[null,{"$f":"IF(TRIM('7'!B33)=\"d.\",\"    Write-in 16d \",\"    \"&'7'!B33)","v":"    Write-in 16d "},null,null,"P07C1L16d",null,null,{"$f":"IF(COUNT('7'!D33)=0,\"\",-SUM('7'!D33))","v":""}]
[null,"Non-Admitted Write-Ins"]
[null,{"$f":"IF(TRIM('7'!B44)=\"c.\",\"    Write-in 18c \",\"    \"&'7'!B44)","v":"    Write-in 18c "},null,null,"P07C1L18c",null,null,{"$f":"IF(COUNT('7'!D44)=0,\"\",-SUM('7'!D44))","v":""}]
[null,{"$f":"IF(TRIM('7'!B45)=\"d.\",\"    Write-in 18d \",\"    \"&'7'!B45)","v":"    Write-in 18d "},null,null,"P07C1L18d",null,null,{"$f":"IF(COUNT('7'!D45)=0,\"\",-SUM('7'!D45))","v":""}]
[null,"Liabilities"]
[null,"  Commissions Payable",null,null,"P3C1L3",null,null,{"$f":"IF(COUNT('3'!D10)=0,\"\",'3'!D10)","v":""}]
[null,"  Fire Dues Payable",null,null,"P3C1L4",null,null,{"$f":"IF(COUNT('3'!D11)=0,\"\",'3'!D11)","v":""}]
[null,"  Interest Unpaid",null,null,"P3C1L7",null,null,{"$f":"IF(COUNT('3'!D14)=0,\"\",'3'!D14)","v":""}]
[null,"  Payroll Tax Payable",null,null,"P3C1L11",null,null,{"$f":"IF(COUNT('3'!D18)=0,\"\",'3'!D18)","v":""}]
[null,"  Write-Ins"]
[null,"     Accounts Payable",null,null,"P3C1L12a",null,null,{"$f":"IF(COUNT('3'!D21)=0,\"\",'3'!D21)","v":""}]
[null,"     Accrued Property Taxes",null,null,"P3C1L12b",null,null,{"$f":"IF(COUNT('3'!D22)=0,\"\",'3'!D22)","v":""}]
[null,"     Return Commissions Due Reinsurers",null,null,"P3C1L12c",null,null,{"$f":"IF(COUNT('3'!D23)=0,\"\",'3'!D23)","v":""}]
[null,{"$f":"IF(TRIM('3'!B24)=\"d.\",\"     Write-in 12d \",'3'!B24)","v":"     Write-in 12d "},null,null,"P3C1L12d",null,null,{"$f":"IF(COUNT('3'!D24)=0,\"\",'3'!D24)","v":""}]
[null,{"$f":"IF(TRIM('3'!B25)=\"e.\",\"     Write-in 12e \",'3'!B25)","v":"     Write-in 12e "},null,null,"P3C1L12e",null,null,{"$f":"IF(COUNT('3'!D25)=0,\"\",'3'!D25)","v":""}]
[null,"Investment Accruals",null,null,"P28C4L9",null,null,{"$f":"IF(COUNT('28'!H42)=0,\"\",'28'!H42)","v":""}]
[null,{"$f":"\"Total \"&ASOF&\" Underwriting Accruals\"","v":"Total 2023 Underwriting Accruals"},null,null,null,"P28C3L9",null,{"$f":"IF(COUNT(H226:H246)=0,\"\",SUM(H226:H245)-SUM(H246))","v":""},{"$f":"IF(COUNT('28'!F42)=0,\"\",'28'!F42)","v":""},{"$f":"IF(ABS(SUM(H247)-SUM(I247)) <1,0,\"ERROR\")","v":0},{"$f":"IF(J247=0,0,SUM(H247)-SUM(I247))","v":0}]
[]
[null,{"$f":"ASOF-1&\" EXPENSE RELATED ACCRUALS\"","v":"2022 EXPENSE RELATED ACCRUALS"}]
[null,"Assets"]
[null,"  Fire Dues",null,null,"P07C4L14",null,null,{"$f":"IF(COUNT('7'!J27)=0,\"\",-'7'!J27)","v":""}]
[null,"  Write-Ins"]
[null,"    Contingent Reins Comm Recvble",null,null,"P07C4L16a",null,null,{"$f":"IF(COUNT('7'!J30)=0,\"\",-'7'!J30)","v":""}]
[null,{"$f":"IF(TRIM('7'!B31)=\"b.\",\"    Write-in 16b \",\"    \"&'7'!B31)","v":"    Write-in 16b "},null,null,"P07C4L16b",null,null,{"$f":"IF(COUNT('7'!J31)=0,\"\",-'7'!J31)","v":""}]
[null,{"$f":"IF(TRIM('7'!B32)=\"c.\",\"    Write-in 16c \",\"    \"&'7'!B32)","v":"    Write-in 16c "},null,null,"P07C4L16c",null,null,{"$f":"IF(COUNT('7'!J32)=0,\"\",-'7'!J32)","v":""}]
[null,{"$f":"IF(TRIM('7'!B33)=\"d.\",\"    Write-in 16d \",\"    \"&'7'!B33)","v":"    Write-in 16d "},null,null,"P07C4L16d",null,null,{"$f":"IF(COUNT('7'!J33)=0,\"\",-'7'!J33)","v":""}]
[null,"Non-Admitted Write-Ins"]
[null,{"$f":"IF(TRIM('7'!B44)=\"c.\",\"    Write-in 18c \",\"    \"&'7'!B44)","v":"    Write-in 18c "},null,null,"P07C4L18c",null,null,{"$f":"IF(COUNT('7'!J44)=0,\"\",-'7'!J44)","v":""}]
[null,{"$f":"IF(TRIM('7'!B45)=\"d.\",\"    Write-in 18d \",\"    \"&'7'!B45)","v":"    Write-in 18d "},null,null,"P07C4L18d",null,null,{"$f":"IF(COUNT('7'!J45)=0,\"\",-'7'!J45)","v":""}]
[null,"Liabilities"]
[null,"  Commissions Payable",null,null,"P3C2L3",null,null,{"$f":"IF(COUNT('3'!F10)=0,\"\",'3'!F10)","v":""}]
[null,"  Fire Dues Payable",null,null,"P3C2L4",null,null,{"$f":"IF(COUNT('3'!F11)=0,\"\",'3'!F11)","v":""}]
[null,"  Interest Unpaid",null,null,"P3C2L7",null,null,{"$f":"IF(COUNT('3'!F14)=0,\"\",'3'!F14)","v":""}]
[null,"  Payroll Tax Payable",null,null,"P3C2L11",null,null,{"$f":"IF(COUNT('3'!F18)=0,\"\",'3'!F18)","v":""}]
[null,"  Write-Ins"]
[null,"     Accounts Payable",null,null,"P3C2L12a",null,null,{"$f":"IF(COUNT('3'!F21)=0,\"\",'3'!F21)","v":""}]
[null,"     Accrued Property Taxes",null,null,"P3C2L12b",null,null,{"$f":"IF(COUNT('3'!F22)=0,\"\",'3'!F22)","v":""}]
[null,"     Return Commissions Due Reinsurers",null,null,"P3C2L12c",null,null,{"$f":"IF(COUNT('3'!F23)=0,\"\",'3'!F23)","v":""}]
[null,{"$f":"IF(TRIM('3'!B24)=\"d.\",\"     Write-in 12d\",'3'!B24)","v":"     Write-in 12d"},null,null,"P3C2L12d",null,null,{"$f":"IF(COUNT('3'!F24)=0,\"\",'3'!F24)","v":""}]
[null,{"$f":"IF(TRIM('3'!B25)=\"e.\",\"     Write-in 12e\",'3'!B25)","v":"     Write-in 12e"},null,null,"P3C2L12e",null,null,{"$f":"IF(COUNT('3'!F25)=0,\"\",'3'!F25)","v":""}]
[null,"Investment Accruals",null,null,"P28C4L10",null,null,{"$f":"IF(COUNT('28'!H44)=0,\"\",'28'!H44)","v":""}]
[null,{"$f":"\"Total \"&ASOF-1&\" Underwriting Accruals\"","v":"Total 2022 Underwriting Accruals"},null,null,null,"P28C3L10",null,{"$f":"IF(COUNT(H251:H271)=0,\"\",SUM('40'!H251:H270)-SUM(H271))","v":""},{"$f":"IF(COUNT('28'!F44)=0,\"\",'28'!F44)","v":""},{"$f":"IF(ABS(SUM(H272)-SUM(I272)) <1,0,\"ERROR\")","v":0},{"$f":"IF(J272=0,0,SUM(H272)-SUM(I272))","v":0}]
[]
[29,"NET REALIZED CAPITAL GAINS (LOSSES) ON INVESTED ASSETS"]
[]
[30,"POLICIES AND RISKS IN-FORCE"]
[]
[35,"RATIO ANALYSIS"]
[null,"Direct Premium/Assessments Written",null,null,"P35C1L01","P22C1L07",null,{"$f":"IF(COUNT('35'!D11)=0,\"\",'35'!D11)","v":""},{"$f":"IF(COUNT('22'!E19)=0,\"\",'22'!E19)","v":""},{"$f":"IF(ABS(SUM(H279)-SUM(I279)) <1,0,\"ERROR\")","v":0},{"$f":"IF(J279=0,0,SUM(H279)-SUM(I279))","v":0}]
[null,"Direct Premium/Assessments Earned",null,null,"P35C1L02","P22C4L07",null,{"$f":"IF(COUNT('35'!D13)=0,\"\",'35'!D13)","v":""},{"$f":"IF(COUNT('22'!K19)=0,\"\",'22'!K19)","v":""},0,0]
[null,"Reinsurance Ceded",null,null,"P35C1L03","P22C1L15",null,{"$f":"IF(COUNT('35'!D15)=0,\"\",'35'!D15)","v":""},{"$f":"IF(COUNT('22'!E33)=0,\"\",'22'!E33)","v":""},0,0]
[null,"Direct Losses Incurred",null,null,"P35C1L04","P25C7L07",null,{"$f":"IF(COUNT('35'!D17)=0,\"\",'35'!D17)","v":""},{"$f":"IF(COUNT('25'!P19)=0,\"\",'25'!P19)","v":""},0,0]
[null,"Direct LAE Incurred",null,null,"P35C1L05","P28C2L08+ P27C2L1b",null,{"$f":"IF(COUNT('35'!D19)=0,\"\",'35'!D19)","v":""},{"$f":"IF(COUNT('28'!D39,'27'!D14)=0,\"\",SUM('28'!D39,'27'!D14))","v":""},0,0]
[null,"Direct Other Underwriting Expenses Incurred",null,null,"P35C1L06","P28C3L08+ P27C2L2c",null,{"$f":"IF(COUNT('35'!D21)=0,\"\",'35'!D21)","v":""},{"$f":"IF(COUNT('28'!F39,'27'!F20)=0,\"\",SUM('28'!F39,'27'!F20))","v":""},0,0]
[null,{"$f":"\"Total Expenses for \"&ASOF","v":"Total Expenses for 2023"},null,null,"P35C1L07","P28C5L08",null,{"$f":"IF(COUNT('35'!D23)=0,\"\",'35'!D23)","v":""},{"$f":"IF(COUNT('28'!J39)=0,\"\",'28'!J39)","v":""},0,0]
[null,{"$f":"\"Net Investment Income for \"&ASOF","v":"Net Investment Income for 2023"},null,null,"P35C1L08","P24C5L09",null,{"$f":"IF(COUNT('35'!D25)=0,\"\",'35'!D25)","v":""},{"$f":"IF(COUNT('24'!L21)=0,\"\",'24'!L21)","v":""},0,0]
[null,{"$f":"\"Surplus as of 12/31/\"&ASOF","v":"Surplus as of 12/31/2023"},null,null,"P35C1L09","P03C1L14",null,{"$f":"IF(COUNT('35'!D27)=0,\"\",'35'!D27)","v":0},{"$f":"IF(COUNT('3'!D33)=0,\"\",'3'!D33)","v":0},0,0]
[null,{"$f":"\"Cash and Investments as of 12/31/\"&ASOF-1","v":"Cash and Investments as of 12/31/2022"},null,null,"P35C1L10","P02C2L08.1",null,{"$f":"IF(COUNT('35'!D29)=0,\"\",'35'!D29)","v":""},{"$f":"IF(COUNT('2'!F18)=0,\"\",'2'!F18)","v":""},0,0]
[null,{"$f":"\"Cash and Investments as of 12/31/\"&ASOF","v":"Cash and Investments as of 12/31/2023"},null,null,"P35C1L11","P02C1L08.1",null,{"$f":"IF(COUNT('35'!D31)=0,\"\",'35'!D31)","v":""},{"$f":"IF(COUNT('2'!D18)=0,\"\",'2'!D18)","v":""},0,0]
[null,"Premium/Assessments Written Net",null,null,"P35C2L01","P22C1L16",null,{"$f":"IF(COUNT('35'!F11)=0,\"\",'35'!F11)","v":""},{"$f":"IF(COUNT('22'!E36)=0,\"\",'22'!E36)","v":""},0,0]
[null,"Premium/Assessments Earned Net",null,null,"P35C2L02","P22C4L16",null,{"$f":"IF(COUNT('35'!F13)=0,\"\",'35'!F13)","v":""},{"$f":"IF(COUNT('22'!K36)=0,\"\",'22'!K36)","v":""},0,0]
[null,"Net Losses Incurred",null,null,"P35C2L04","P25C7L18",null,{"$f":"IF(COUNT('35'!F17)=0,\"\",'35'!F17)","v":""},{"$f":"IF(COUNT('25'!P37)=0,\"\",'25'!P37)","v":""},0,0]
[null,"Net Loss Adjustment Expenses Incurred",null,null,"P35C2L05","P28C2L08",null,{"$f":"IF(COUNT('35'!F19)=0,\"\",'35'!F19)","v":""},{"$f":"IF(COUNT('28'!D39)=0,\"\",'28'!D39)","v":""},0,0]
[null,"Other Underwriting Expenses Net",null,null,"P35C2L06","P28C3L08  ",null,{"$f":"IF(COUNT('35'!F21)=0,\"\",'35'!F21)","v":""},{"$f":"IF(COUNT('28'!F39)=0,\"\",'28'!F39)","v":""},0,0]
[null,{"$f":"\"Total Expenses for 12/31/\"&ASOF-1","v":"Total Expenses for 12/31/2022"},null,null,"P35C3L07","P28C6L08",null,{"$f":"IF(COUNT('35'!H23)=0,\"\",'35'!H23)","v":""},{"$f":"IF(COUNT('28'!L39)=0,\"\",'28'!L39)","v":""},0,0]
[null,{"$f":"\"Net Investment Income for 12/31/\"&ASOF-1","v":"Net Investment Income for 12/31/2022"},null,null,"P35C3L08","P24C6L09",null,{"$f":"IF(COUNT('35'!H25)=0,\"\",'35'!H25)","v":""},{"$f":"IF(COUNT('24'!N21)=0,\"\",'24'!N21)","v":""},0,0]
[null,{"$f":"\"Policyholders' Surplus as of 12/31/\"&ASOF-1","v":"Policyholders' Surplus as of 12/31/2022"},null,null,"P35C3L09","P03C2L14",null,{"$f":"IF(COUNT('35'!H27)=0,\"\",'35'!H27)","v":""},{"$f":"IF(COUNT('5'!F26)=0,\"\",'5'!F26)","v":""},0,0]
[null,{"$f":"\"Cash and Investments as of 12/31/\"&ASOF-1","v":"Cash and Investments as of 12/31/2022"},null,null,"P35C3L11","P35C1L10",null,{"$f":"IF(COUNT('35'!H31)=0,\"\",'35'!H31)","v":""},{"$f":"IF(COUNT('35'!D29)=0,\"\",'35'!D29)","v":""},0,0]
[null,{"$f":"\"Direct Premium Written to 12/31/\"& ASOF&\" Policyholders' Surplus\"","v":"Direct Premium Written to 12/31/2023 Policyholders' Surplus"},null,null,"P35C1L12","P35C1L01/ P35C1L09",null,{"$f":"IF(COUNT('35'!D34)=0,\"\",'35'!D34)","v":""},{"$f":"IF(COUNT('35'!D11,'35'!D27)=0,\"\",IF(SUM('35'!D27)=0,0,SUM('35'!D11)/SUM('35'!D27)))","v":0},{"$f":"IF(ABS(SUM(H299)-SUM(I299)) <1,0.005,\"ERROR\")","v":5.0000000000000001E-3},0]
[null,{"$f":"\"Change in Net Writings in \"&ASOF","v":"Change in Net Writings in 2023"},null,null,"P35C1L13","(P35C1L01-         P35C3L01)/ P35C3L01",null,{"$f":"IF(COUNT('35'!D36)=0,\"\",'35'!D36)","v":""},{"$f":"IF(COUNT('35'!D11,'35'!HO2)=0,\"\",IF('35'!H11=0,0,('35'!D11-'35'!H11)/'35'!H11))","v":""},{"$f":"IF(ABS(SUM(H300)-SUM(I300)) <1,0.005,\"ERROR\")","v":5.0000000000000001E-3},0]
[null,{"$f":"\"Direct Loss and LAE Ratio to Earned for \"&ASOF","v":"Direct Loss and LAE Ratio to Earned for 2023"},null,null,"P35C1L14","(P35C1L04+ P35C1L05)/ P35C1L02",null,{"$f":"IF(COUNT('35'!D38)=0,\"\",'35'!D38)","v":""},{"$f":"IF(COUNT('35'!D17,'35'!D19,'35'!D13)=0,\"\",IF('35'!D13=0,0,(+'35'!D17+SUM('35'!D19))/'35'!D13))","v":""},5.0000000000000001E-3,0]
[null,{"$f":"\"Direct Underwriting Expense to Written for \"&ASOF","v":"Direct Underwriting Expense to Written for 2023"},null,null,"P35C1L15","P35C1L06/   P35C1L02",null,{"$f":"IF(COUNT('35'!D40)=0,\"\",'35'!D40)","v":""},{"$f":"IF(COUNT('35'!D21,'35'!D11)=0,\"\",IF('35'!D11=0,0,+'35'!D21/'35'!D11))","v":""},5.0000000000000001E-3,0]
[null,{"$f":"\"Direct Combined Ratio for \"&ASOF","v":"Direct Combined Ratio for 2023"},null,null,"P35C1L16","P35C1L14+ P35C1L15",null,{"$f":"IF(COUNT('35'!D42)=0,\"\",'35'!D42)","v":""},{"$f":"IF(COUNT('35'!D38,'35'!D40)=0,\"\",SUM('35'!D38,'35'!D40))","v":""},5.0000000000000001E-3,0]
[null,{"$f":"\"Reinsurance Ratio for \"&ASOF","v":"Reinsurance Ratio for 2023"},null,null,"P35C1L17","P35C1L03/ P35C1L01",null,{"$f":"IF(COUNT('35'!D44)=0,\"\",'35'!D44)","v":""},{"$f":"IF(COUNT('35'!D15,'35'!D11)=0,\"\",IF('35'!D11=0,0,+'35'!D15/'35'!D11))","v":""},5.0000000000000001E-3,0]
[null,{"$f":"\"Total Expense Ratio for \"&ASOF","v":"Total Expense Ratio for 2023"},null,null,"P35C1L18","P35C1L07/ P35C1L01",null,{"$f":"IF(COUNT('35'!D46)=0,\"\",'35'!D46)","v":""},{"$f":"IF(COUNT('35'!D23,'35'!D11)=0,\"\",IF('35'!D11=0,0,+'35'!D23/'35'!D11))","v":""},5.0000000000000001E-3,0]
[null,{"$f":"\"Average Investment Return for \"&ASOF","v":"Average Investment Return for 2023"},null,null,"P35C1L19","P35C1L08/ ((P35C1L10+ P35C1L11)/2)",null,{"$f":"IF(COUNT('35'!D48)=0,\"\",'35'!D48)","v":""},{"$f":"IF(COUNT('35'!D25,'35'!D29,'35'!D31)=0,\"\",IF(SUM('35'!D29)+SUM('35'!D31)=0,0,2*SUM('35'!D25)/((SUM('35'!D29)+SUM('35'!D31)))))","v":""},5.0000000000000001E-3,0]
[null,{"$f":"\"Net Premium Written to Surplus for \"&ASOF","v":"Net Premium Written to Surplus for 2023"},null,null,"P35C2L12","P35C2L01/ P35C1L09",null,{"$f":"IF(COUNT('35'!F34)=0,\"\",'35'!F34)","v":""},{"$f":"IF(COUNT('35'!F11,'35'!D27)=0,\"\",IF('35'!D27=0,0,SUM('35'!F11)/SUM('35'!D27)))","v":0},5.0000000000000001E-3,0]
[null,{"$f":"\"Net Loss and LAE Ratio to Net Earned for \"&ASOF","v":"Net Loss and LAE Ratio to Net Earned for 2023"},null,null,"P35C2L14","(P35C2L04+ P35C2L05)/ P35C2L02",null,{"$f":"IF(COUNT('35'!F38)=0,\"\",'35'!F38)","v":""},{"$f":"IF(COUNT('35'!F17,'35'!F19,'35'!F13)=0,\"\",IF('35'!F13=0,0,(+'35'!F17+SUM('35'!F19))/'35'!F13))","v":""},5.0000000000000001E-3,0]
[null,{"$f":"\"Net Underwriting Expense to Net Written As of 12/31/\"&ASOF","v":"Net Underwriting Expense to Net Written As of 12/31/2023"},null,null,"P35C2L15","P35C2L06/ P35C2L01",null,{"$f":"IF(COUNT('35'!F40)=0,\"\",'35'!F40)","v":""},{"$f":"IF(COUNT('35'!F21,'35'!F11)=0,\"\",IF('35'!F11=0,0,'35'!F21/'35'!F11))","v":""},5.0000000000000001E-3,0]
[null,{"$f":"\"Combined Ratio for \"&ASOF","v":"Combined Ratio for 2023"},null,null,"P35C2L16","P35C2L14+ P35C2L15",null,{"$f":"IF(COUNT('35'!F42)=0,\"\",'35'!F42)","v":""},{"$f":"IF(COUNT('35'!F38,'35'!F40)=0,\"\",SUM('35'!F38,'35'!F40))","v":""},5.0000000000000001E-3,0]
[null,{"$f":"\"Direct Premium Written to Surplus for \"&ASOF-1","v":"Direct Premium Written to Surplus for 2022"},null,null,"P35C3L12","P35C3L01/ P35C3L09",null,{"$f":"IF(COUNT('35'!H34)=0,\"\",'35'!H34)","v":""},{"$f":"IF(COUNT('35'!H11,'35'!H27)=0,\"\",IF('35'!H27=0,0,'35'!H11/'35'!H27))","v":""},5.0000000000000001E-3,0]
[null,{"$f":"\"Change in Net Writings for \"&ASOF-1","v":"Change in Net Writings for 2022"},null,null,"P35C3L13","(P35C3L01-         P35C5L01)/ P35C5L01",null,{"$f":"IF(COUNT('35'!H36)=0,\"\",'35'!H36)","v":""},{"$f":"IF(COUNT('35'!H11,'35'!L11)=0,\"\",IF('35'!L11=0,0,('35'!H11-'35'!L11)/'35'!L11))","v":""},5.0000000000000001E-3,0]
[null,{"$f":"\"Direct Loss and LAE Ratio to Earned for \"&ASOF-1","v":"Direct Loss and LAE Ratio to Earned for 2022"},null,null,"P35C3L14","(P35C3L04+ P35C3L05)/ P35C3L02",null,{"$f":"IF(COUNT('35'!H38)=0,\"\",'35'!H38)","v":""},{"$f":"IF(COUNT('35'!H17,'35'!H19,'35'!H13)=0,\"\",IF('35'!H13=0,0,('35'!H17+'35'!H19)/'35'!H13))","v":""},5.0000000000000001E-3,0]
[null,{"$f":"\"Direct Underwriting Expense to Written for \"&ASOF-1","v":"Direct Underwriting Expense to Written for 2022"},null,null,"P35C3L15","P35C3L06/   P35C3L01",null,{"$f":"IF(COUNT('35'!H40)=0,\"\",'35'!H40)","v":""},{"$f":"IF(COUNT('35'!H21,'35'!H11)=0,\"\",IF('35'!H11=0,0,'35'!H21/'35'!H11))","v":""},5.0000000000000001E-3,0]
[null,{"$f":"\"Direct Combined Ratio for \"&ASOF-1","v":"Direct Combined Ratio for 2022"},null,null,"P35C3L16","P35C3L14+ P35C3L15",null,{"$f":"IF(COUNT('35'!H42)=0,\"\",'35'!H42)","v":""},{"$f":"IF(COUNT('35'!H38,'35'!H40)=0,\"\",SUM('35'!H38,'35'!H40))","v":""},5.0000000000000001E-3,0]
[null,{"$f":"\"Reinsurance Ratio for \"&ASOF-1","v":"Reinsurance Ratio for 2022"},null,null,"P35C3L17","P35C3L03/ P35C3L01",null,{"$f":"IF(COUNT('35'!H44)=0,\"\",'35'!H44)","v":""},{"$f":"IF(COUNT('35'!H42,'35'!H11)=0,\"\",IF('35'!H11=0,0,'35'!H15/'35'!H11))","v":""},5.0000000000000001E-3,0]
[null,{"$f":"\"Total Expense Ratio for \"&ASOF-1","v":"Total Expense Ratio for 2022"},null,null,"P35C3L18","P35C3L07/ P35C3L01",null,{"$f":"IF(COUNT('35'!H46)=0,\"\",'35'!H46)","v":""},{"$f":"IF(COUNT('35'!H23,'35'!H11)=0,\"\",IF('35'!H11=0,0,'35'!H23/'35'!H11))","v":""},5.0000000000000001E-3,0]
[null,{"$f":"\"Average Investment Return for \"&ASOF-1","v":"Average Investment Return for 2022"},null,null,"P35C3L19","P35C3L08/ ((P35C3L10+ P35C3L11)/2)",null,{"$f":"IF(COUNT('35'!H48)=0,\"\",'35'!H48)","v":""},{"$f":"IF(COUNT('35'!H25,'35'!H29,'35'!H31)=0,\"\",IF(SUM('35'!H29,'35'!H31)=0,0,2*'35'!H25/((+'35'!H29+'35'!H31))))","v":""},5.0000000000000001E-3,0]
[null,{"$f":"\"Net Premium Written to Surplus for \"&ASOF-1","v":"Net Premium Written to Surplus for 2022"},null,null,"P35C4L12","P35C4L01/ P35C3L09",null,{"$f":"IF(COUNT('35'!J34)=0,\"\",'35'!J34)","v":""},{"$f":"IF(COUNT('35'!J11,'35'!H27)=0,\"\",IF('35'!H27=0,0,'35'!J11/'35'!H27))","v":""},5.0000000000000001E-3,0]
[null,{"$f":"\"Net Loss and LAE Ratio to Net Earned for \"&ASOF-1","v":"Net Loss and LAE Ratio to Net Earned for 2022"},null,null,"P35C4L14","(P35C4L04+ P35C4L05)/ P35C4L02",null,{"$f":"IF(COUNT('35'!H38)=0,\"\",'35'!H38)","v":""},{"$f":"IF(COUNT('35'!H17,'35'!H19,'35'!H13)=0,\"\",IF('35'!H13 = 0,0,('35'!H17+'35'!H19)/'35'!H13))","v":""},5.0000000000000001E-3,0]
[null,{"$f":"\"Net Underwriting Expense to Net Written for \"&ASOF-1","v":"Net Underwriting Expense to Net Written for 2022"},null,null,"P35C4L15","P35C4L06/ P35C4L01",null,{"$f":"IF(COUNT('35'!H40)=0,\"\",'35'!H40)","v":""},{"$f":"IF(COUNT('35'!H21,'35'!H11)=0,\"\",IF('35'!H11=0,0,'35'!H21/'35'!H11))","v":""},5.0000000000000001E-3,0]
[null,{"$f":"\"Combined Ratio for \"&ASOF-1","v":"Combined Ratio for 2022"},null,null,"P35C4L16","P35C4L14+ P35C4L15",null,{"$f":"IF(COUNT('35'!J42)=0,\"\",'35'!J42)","v":""},{"$f":"IF(COUNT('35'!J38,'35'!J40)=0,\"\",SUM('35'!J38,'35'!J40))","v":""},5.0000000000000001E-3,0]

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[{"$f":"UPPER(coname)","v":""},null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"ASOF","v":2023},"TOC"]
["ANNUAL STATEMENT REVIEW"]
[{"$f":"\"FOR THE YEAR ENDING DECEMBER 31, \"&ASOF","v":"FOR THE YEAR ENDING DECEMBER 31, 2023"}]
[]
[null,"COCODE:",null,{"$f":"IF(ISBLANK(OCICODE)=TRUE,\"\",OCICODE)","v":""}]
[]
[null,"Last OCI Audit As Of:",null,null,{"$f":"IF(COUNT('33'!L47)=0,\"\",'33'!L47)","v":""},null,null,null,"Investment Compliance"]
[null,null,null,null,null,null,null,null,"Current Year Type 1 Investments Excess/(Deficiency):"]
[null,"Admitted Assets:",null,null,null,null,{"$f":"SUM('2'!D39)","v":0},null,"Minimum Expected Assets (Exc/Def)",null,null,{"$f":"+'36'!J24","v":-300000}]
[null,"Total Liabilities:",null,null,null,null,{"$f":"SUM('3'!D31)","v":0},null,"Minimum Expected Before Divestiture (Exc/Def)",null,null,{"$f":"+'36'!J36","v":-300000},null,null,null,"YES"]
[null,"Policyholders' Surplus:",null,null,null,null,{"$f":"SUM('3'!D33)","v":0},null,null,null,null,null,null,null,null,"NO"]
[null,"Minimum Surplus:",null,null,null,null,{"$f":"IF(COUNT(G19)=0,\"\",IF(G19*0.2>200000,0.2*G19,200000))","v":200000},null,"Prior Year Type 1 Investments Excess(Deficiency):",null,null,null,null,null,null,"WRC"]
[null,"Type 1 Investments:",null,null,null,null,{"$f":"'36'!J15","v":0},null,"Type 1 Investments:",null,null,{"$f":"'36'!L15","v":0}]
[null,"Minimum Expected Assets Excess / (Deficiency)",null,null,null,null,{"$f":"+'36'!J24","v":-300000},null,"Minimum Expected Assets",null,null,{"$f":"+'36'!L23","v":300000}]
[null,"Min Assets before Divestment Excess / (Deficiency)  ",null,null,null,null,{"$f":"'36'!J36","v":-300000},null,"Minimum Assets before Divestiture",null,null,{"$f":"'36'!L35","v":300000}]
[null,null,null,null,null,null,null,null,"Minimum Expected Assets Exc/(Def)",null,null,{"$f":"'36'!L24","v":-300000}]
[null,"Direct Premiums Written:",null,null,null,null,{"$f":"SUM('21'!K20)","v":0},null,"Minimum Expected Before Divestiture Exc/(Def)",null,null,{"$f":"'36'!L36","v":-300000}]
[null,"Reinsurance Ceded:",null,null,null,null,{"$f":"SUM('21'!K40)","v":0}]
[null,"Net Premiums Written:",null,null,null,null,{"$f":"SUM('21'!K43)","v":0},null,"Prior Year Type 1 Compliance",null,null,{"$f":"'36'!J42","v":"No"},null,{"$f":"IF(L19=\"\",\"No Response\",\"\")","v":""}]
[null,"Net Premiums Earned:",null,null,null,null,{"$f":"SUM('22'!K36)","v":0},null,"Current Year Type 2 Purchases",null,null,{"$f":"IF('36'!J45=\"\",\"\",'36'!J45)","v":""},null,{"$f":"IF(L20=\"\",\"No Response\",\"\")","v":"No Response"}]
[null,"Direct Premiums Earned:",null,null,null,null,{"$f":"SUM('22'!K19)","v":0}]
[null,null,null,null,null,null,null,null,{"$f":"IF('34'!M7=\"\",\"\",IF(UPPER('34'!M7)=\"A\",\"Audited by:\", \"Compiled by:\"))","v":""}]
[null,"Direct Losses Paid:",null,null,null,null,{"$f":"SUM('25'!J19)","v":0},null,{"$f":"IF('34'!F9=\"\",\"\",\"  \" & UPPER('34'!F9))","v":""},{"$f":"IF(UPPER('38'!I8)=\"YES\",\"Statement Audited by:\",\"Statement Prepared by:\")","v":"Statement Prepared by:"},{"$f":"IF(UPPER('38'!J8)=\"YES\",\"Statement Audited by:\",\"Statement Prepared by:\")","v":"Statement Prepared by:"},{"$f":"IF(UPPER('38'!K8)=\"YES\",\"Statement Audited by:\",\"Statement Prepared by:\")","v":"Statement Prepared by:"}]
[null,"Direct Losses Incurred:",null,null,null,null,{"$f":"SUM('25'!P19)","v":0}]
[null,"Net Losses and LAE Incurred:",null,null,null,null,{"$f":"SUM('25'!P37)+SUM('28'!D39)","v":0},null,"Compliance with CPA Audit Rule",null,null,{"$f":"'38'!H35","v":""}]
[null,"Net Other U/W Expenses Incurred:",null,null,null,null,{"$f":"SUM('28'!F39)","v":0}]
[null,null,null,null,null,null,null,null,"Fidelity Bond:",null,null,{"$f":"UPPER(+'37'!F41)","v":"INCOMPLETE DATA"}]
[null,"Underwriting Income:",null,null,null,null,{"$f":"SUM('4'!D16)","v":0}]
[null,"Net Investment Income Earned:",null,null,null,null,{"$f":"SUM('4'!D19)","v":0}]
[null,"Policy and Installment Fees",null,null,null,null,{"$f":"SUM('4'!D24)","v":0},null,"WIS Re Preferred Stock Owned:",null,null,{"$f":"+'34'!L16","v":0}]
[null,"Net Income/(Loss):",null,null,null,null,{"$f":"SUM('4'!D38)","v":0},null,"WIS Re Common Stock Owned:",null,null,{"$f":"+'34'!L17","v":0}]
[null,null,null,null,null,null,null,null,"Total WIS Re Stock Owned:",null,null,{"$f":"IF(COUNT(L30:L31)=0,\"\",SUM(L30,L31))","v":0}]
[null,"Policyholders:",null,null,null,null,{"$f":"SUM('30'!D16)","v":0}]
[null,null,null,null,null,null,null,null,"WIS Re Stock to Surplus:",null,null,{"$f":"IF(COUNT(L32,G11)=0,\"\",IF(G11=0,0,SUM(L32)/G11))","v":0}]
[]
[]
[]
["REVIEWED BY",null,null,null,null,"DATE:"]
[]
["TEAM LEADER",null,null,null,null,"DATE:",null,null,{"$f":"IF(AND(Etype=\"OCI\",ISBLANK(xinit)=TRUE),\"Commissioners Report Numbers Not Verified.\",\"\")","v":""},null,null,null,null,null,null,null,null,"Largest Single Risk:",null,null,{"$f":"IF(COUNT('32'!F72,'30'!F19)<2,\"\",IF(OR('32'!F72<=3*('30'!F23),'32'!F72<=0.0025*('30'!F19)),\"OK\",\"FAILS\"))","v":""}]
[]
["ANALYTICAL REVIEW"]
[]
[null,"Balance Sheet",null,null,null,null,{"$f":"\"12/31/\"&ASOF","v":"12/31/2023"},null,{"$f":"\"12/31/\"&ASOF-1","v":"12/31/2022"},null,"Change"]
[null,"Net Admitted Assets",null,null,null,null,{"$f":"IF(COUNT('2'!D39)=0,\"\",'2'!D39)","v":""},null,{"$f":"IF(COUNT('2'!F39)=0,\"\",'2'!F39)","v":""},null,{"$f":"IF(COUNT(G45,I45)<2,\"\",nchange(SUM(G45),SUM(I45)))","v":""}]
[null,"Bonds",null,null,null,null,{"$f":"IF(COUNT('2'!D13)=0,\"\",'2'!D13)","v":""},null,{"$f":"IF(COUNT('2'!F13)=0,\"\",'2'!F13)","v":""},null,{"$f":"IF(COUNT(G46,I46)<2,\"\",nchange(SUM(G46),SUM(I46)))","v":""}]
[null,"Stocks/Mutual Funds",null,null,null,null,{"$f":"IF(COUNT('2'!D14)=0,\"\",'2'!D14)","v":""},null,{"$f":"IF(COUNT('2'!F14)=0,\"\",'2'!F14)","v":""},null,{"$f":"IF(COUNT(G47,I47)<2,\"\",nchange(SUM(G47),SUM(I47)))","v":""}]
[null,"Unrealized Capital Gains",null,null,null,null,{"$f":"IF(COUNT('5'!D14)=0,\"\",'5'!D14)","v":""},null,{"$f":"IF(COUNT('5'!F14)=0,\"\",'5'!F14)","v":""},null,{"$f":"IF(COUNT(G48,I48)<2,\"\",nchange(SUM(G48),SUM(I48)))","v":""}]
[]
[null,"Total Liabilities",null,null,null,null,{"$f":"IF(COUNT('3'!D31)=0,\"\",'3'!D31)","v":""},null,{"$f":"IF(COUNT('3'!F31)=0,\"\",'3'!F31)","v":""},null,{"$f":"IF(COUNT(G50,I50)<2,\"\",nchange(SUM(G50),SUM(I50)))","v":""}]
[null,"Unpaid Losses",null,null,null,null,{"$f":"IF(COUNT('3'!D8)=0,\"\",'3'!D8)","v":""},null,{"$f":"IF(COUNT('3'!F8)=0,\"\",'3'!F8)","v":""},null,{"$f":"IF(COUNT(G51,I51)<2,\"\",nchange(SUM(G51),SUM(I51)))","v":""}]
[null,"Unearned Premium",null,null,null,null,{"$f":"IF(COUNT('3'!D15)=0,\"\",'3'!D15)","v":""},null,{"$f":"IF(COUNT('3'!F15)=0,\"\",'3'!F15)","v":""},null,{"$f":"IF(COUNT(G52,I52)<2,\"\",nchange(SUM(G52),SUM(I52)))","v":""}]
[null,"Policyholders' Surplus",null,null,null,null,{"$f":"IF(COUNT('3'!D33)=0,\"\",'3'!D33)","v":0},null,{"$f":"IF(COUNT('3'!F33)=0,\"\",'3'!F33)","v":""},null,{"$f":"IF(COUNT(G53,I53)<2,\"\",nchange(SUM(G53),SUM(I53)))","v":""}]
[]
[null,"Income Statement"]
[null,"Direct Premiums Written",null,null,null,null,{"$f":"IF(COUNT('35'!D11)=0,\"\",'35'!D11)","v":""},null,{"$f":"IF(COUNT('35'!H11)=0,\"\",+'35'!H11)","v":""},null,{"$f":"IF(COUNT(G56,I56)<2,\"\",nchange(SUM(G56),SUM(I56)))","v":""}]
[null,"Net Premiums Earned",null,null,null,null,{"$f":"IF(COUNT('4'!D8)=0,\"\",'4'!D8)","v":""},null,{"$f":"IF(COUNT('4'!F8)=0,\"\",'4'!F8)","v":""},null,{"$f":"IF(COUNT(G57,I57)<2,\"\",nchange(SUM(G57),SUM(I57)))","v":""}]
[null,"Underwriting Income",null,null,null,null,{"$f":"IF(COUNT('4'!D16)=0,\"\",'4'!D16)","v":""},null,{"$f":"IF(COUNT('4'!F16)=0,\"\",'4'!F16)","v":""},null,{"$f":"IF(COUNT(G58,I58)<2,\"\",nchange(SUM(G58),SUM(I58)))","v":""}]
[null,"Investment Income Earned",null,null,null,null,{"$f":"IF(COUNT('4'!D19)=0,\"\",'4'!D19)","v":""},null,{"$f":"IF(COUNT('4'!F19)=0,\"\",'4'!F19)","v":""},null,{"$f":"IF(COUNT(G59,I59)<2,\"\",nchange(SUM(G59),SUM(I59)))","v":""}]
[null,"Net Income",null,null,null,null,{"$f":"IF(COUNT('4'!D38)=0,\"\",'4'!D38)","v":0},null,{"$f":"IF(COUNT('4'!F38)=0,\"\",'4'!F38)","v":""},null,{"$f":"IF(COUNT(G60,I60)<2,\"\",nchange(SUM(G60),SUM(I60)))","v":""}]
[]
[null,"Policyholders",null,null,null,null,{"$f":"IF(COUNT('30'!D16)=0,\"\",'30'!D16)","v":""},null,{"$f":"IF(COUNT('30'!D12)=0,\"\",'30'!D12)","v":""},null,{"$f":"IF(COUNT(G62,I62)<2,\"\",nchange(SUM(G62),SUM(I62)))","v":""}]
[]
[null,"Ratios",null,null,null,null,{"$f":"ASOF","v":2023}]
[null,"Direct Loss Ratio - Fire",null,null,null,null,{"$f":"IF(COUNT('22'!K13,'25'!P13)<2,\"\",IF(SUM('22'!K13)=0,0,SUM('25'!P13)/SUM('22'!K13)))","v":""}]
[null,"Direct Loss Ratio - Extended Coverage",null,null,null,null,{"$f":"IF(COUNT('22'!K14,'25'!P14)<2,\"\",IF(SUM('22'!K14)=0,0,SUM('25'!P14)/SUM('22'!K14)))","v":""}]
[null,"Direct Loss Ratio - Mexchanical Breakdown",null,null,null,null,{"$f":"IF(COUNT('22'!K15,'25'!P15)<2,\"\",IF(SUM('22'!K15)=0,0,SUM('25'!P15)/SUM('22'!K15)))","v":""}]
[null,"Direct Loss Ratio - Other",null,null,null,null,{"$f":"IF(COUNT('22'!K16,'25'!P16)<2,\"\",IF(SUM('22'!K16)=0,0,SUM('25'!P16)/SUM('22'!K16)))","v":""}]
[null,"Direct Loss Ratio - Property",null,null,null,null,{"$f":"IF(COUNT('22'!K17,'25'!P17)<2,\"\",IF(SUM('22'!K17)=0,0,SUM('25'!P17)/SUM('22'!K17)))","v":""}]
[null,"Direct Loss Ratio - Non-Property",null,null,null,null,{"$f":"IF(COUNT('22'!K18,'25'!P18)<2,\"\",IF(SUM('22'!K18)=0,0,SUM('25'!P18)/SUM('22'!K18)))","v":""}]
[null,"Direct Loss Ratio",null,null,null,null,{"$f":"IF(COUNT('22'!K19,'25'!P19)=0,\"\",IF(SUM('22'!K19)=0,0,SUM('25'!P19)/SUM('22'!K19)))","v":""}]
[]
[null,null,null,null,null,null,{"$f":"ASOF","v":2023},null,{"$f":"ASOF-1","v":2022},null,"Change"]
[null,"Net Writings Ratio",null,null,null,null,{"$f":"IF(COUNT('35'!F34)<1,\"\",SUM('35'!F34))","v":""},null,{"$f":"IF(COUNT('35'!H34)<1,\"\",SUM('35'!H34))","v":""},null,{"$f":"IF(COUNT(G74,I74)<2,\"\",G74-I74)","v":""}]
[null,"Net Retention",null,null,null,null,{"$f":"IF(COUNT('35'!F11,'35'!D11)<2,\"\",IF(SUM('35'!D11)=0,0,SUM('35'!F11)/SUM('35'!D11)))","v":""},null,{"$f":"IF(COUNT('35'!H11,'35'!J11)<2,\"\",IF(SUM('35'!J11)=0,0,SUM('35'!H11)/SUM('35'!J11)))","v":""},null,""]
[null,"Net Loss/LAE Ratio",null,null,null,null,{"$f":"IF(COUNT('35'!F38)<1,\"\",SUM('35'!F38))","v":""},null,{"$f":"IF(COUNT('35'!J38)<1,\"\",'35'!J38)","v":""},null,""]
[null,"Expense Ratio",null,null,null,null,{"$f":"IF(COUNT('35'!F40)<1,\"\",SUM('35'!F40))","v":""},null,{"$f":"IF(COUNT('35'!J40)<1,\"\",'35'!J40)","v":""},null,""]
[null,"Combined Ratio",null,null,null,null,{"$f":"IF(COUNT(G76:G77)<1,\"\",SUM(G76)+SUM(G77))","v":""},null,{"$f":"IF(COUNT(I76:I77)<1,\"\",SUM(I76)+SUM(I77))","v":""},null,""]
[null,"Net Investment Yield",null,null,null,null,{"$f":"IF(COUNT('35'!D48)<1,\"\",SUM('35'!D48))","v":""},null,{"$f":"IF(COUNT('35'!H48)<1,\"\",'35'!H48)","v":""},null,{"$f":"IF(COUNT(G79,I79)<2,\"\",G79-I79)","v":""}]
[null,"Gross Investment Yield",null,null,null,null,{"$f":"+IF(COUNT('24'!L18,'35'!D29,'35'!D31)=0,\"\",SUM('24'!L18)/(SUM('35'!D29)+SUM('35'!D31)/2))","v":""},null,{"$f":"+IF(COUNT('24'!N$18,'35'!H$29,'35'!H$31)=0,\"\",'24'!N$18/('35'!H$29+'35'!H$31/2))","v":""},null,{"$f":"IF(COUNT(G80,I80)<2,\"\",G80-I80)","v":""}]
[null,"Gross Investment Yield (Net of Investment Mgmt Fees)",null,null,null,null,{"$f":"+IF(COUNT('24'!L18,'35'!D29,'35'!D31)=0,\"\",(SUM('24'!L18)-SUM('28'!J31))/(SUM('35'!D29)+SUM('35'!D31)/2))","v":""},null,{"$f":"+IF(COUNT('24'!N$18,'35'!H$29,'35'!H$31)=0,\"\",('24'!N$18-'28'!L31)/('35'!H$29+'35'!H$31/2))","v":""},null,""]
[]
[]
[]
["Commissioners Report",null,null,null,null,null,null,null,"10 Year Historical"]
["Admitted Assets",null,null,null,null,{"$f":"G9","v":0},null,null,"TOTAL ADMITTED ASSETS",null,null,{"$f":"+G9","v":0}]
["Liabilities",null,null,null,null,{"$f":"G10","v":0},null,null,"TOTAL LIABILITIES",null,null,{"$f":"+G10","v":0}]
["Policyholder Surplus",null,null,null,null,{"$f":"G11","v":0},null,null,"SURPLUS",null,null,0]
["Net Premiums Written",null,null,null,null,{"$f":"G19","v":0},null,null,"MIMUMUM SURPLUS FORMULA",null,null,200000]
["Direct Premiums Written",null,null,null,null,{"$f":"G17","v":0},null,null,"Minimum Expected Assets Excess / (Deficiency)",null,null,{"$f":"+G14","v":-300000}]
["Direct Premium Earned",null,null,null,null,{"$f":"G21","v":0},null,null,"Min Assets before Divestment Excess / (Deficiency)  ",null,null,{"$f":"+G15","v":-300000}]
["Direct Losses Incurred",null,null,null,null,{"$f":"G24","v":0},null,null,"WIS RE COMMON/ & PREFERRED STOCK",null,null,{"$f":"IF(OR(WisRePref=\"\",WisReCom=\"\"),\"\",WisRePref+WisReCom)","v":0}]
["Net Incurred Loss",null,null,null,null,{"$f":"IF('25'!P37=\"\",0,'25'!P37)","v":0}]
["Net Premium Earned",null,null,null,null,{"$f":"G20","v":0},null,null,"DIRECT PREMIUMS WRITTEN",null,null,{"$f":"+G17","v":0}]
["Net LAE Incurred",null,null,null,null,{"$f":"SUM('4'!D12)","v":0},null,null,"REINSURANCE CEDED",null,null,{"$f":"+G18","v":0}]
["Other Underwriting Expenses Incurred",null,null,null,null,{"$f":"SUM('4'!D13)","v":0},null,null,"NET PREMIUMS WRITTEN",null,null,0]
["Net Income",null,null,null,null,{"$f":"G31","v":0},null,null,"NET PREMIUMS EARNED",null,null,0,null,null,null,null,null,"TRANGE2"]
["Direct Premium Written-Fire",null,null,null,null,{"$f":"SUM('22'!E13)","v":0},null,null,"DIRECT PREMIUMS EARNED",null,null,0,null,null,null,null,null,1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,{"$f":"1+AS98","v":29},{"$f":"1+AT98","v":30},31,32,33,34,35,36,37,38,39,40,41]
["Direct Premium Earned-Fire",null,null,null,null,{"$f":"SUM('22'!K13)","v":0},null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(ISERR(YEAR(E7))=TRUE,\"\",YEAR(E7))","v":""},{"$f":"+G9","v":0},{"$f":"+G11","v":0},{"$f":"+K53","v":""},{"$f":"+G12","v":200000},{"$f":"+G17","v":0},{"$f":"+G20","v":0},{"$f":"+G28","v":0},{"$f":"+G31","v":0},{"$f":"+G33","v":0},{"$f":"SUM('30'!F16)/1000","v":0},{"$f":"+'35'!F38","v":""},{"$f":"+'35'!F40","v":""},{"$f":"+SUM(G17)/SUM(G11)","v":{"$error":"#DIV/0!"}},{"$f":"+SUM(G19)/SUM(G11)","v":{"$error":"#DIV/0!"}},{"$f":"IF(ISBLANK(L30)=TRUE,\"\", L30)","v":0},{"$f":"IF(ISBLANK(L31)=TRUE,\"\", L31)","v":0},{"$f":"L34","v":0},{"$f":"IF(+'2'!D16=\"\",0,'2'!D16)","v":0},{"$f":"G13","v":0},{"$f":"G14","v":-300000},{"$f":"G15","v":-300000},{"$f":"IF('34'!M7=\"\",\"\",IF(UPPER('34'!M7)=\"A\",\"Audited\",\"Compiled\"))","v":""},{"$f":"IF('34'!F9=\"\",\"\",'34'!F9)","v":""},{"$f":"IF(ISBLANK('31'!D24)=TRUE,\"\",'31'!D24)","v":""},{"$f":"IF(ISBLANK('31'!G24)=TRUE,\"\",'31'!G24)","v":""},{"$f":"L27","v":"INCOMPLETE DATA"},{"$f":"IF('4'!D20=\"\",0,'4'!D20)","v":0},{"$f":"IF('5'!D14=\"\",0,'5'!D14)","v":0},{"$f":"IF(ISBLANK('1'!G23)=TRUE,\"\",'1'!G23)","v":""},{"$f":"IF(ISBLANK('1'!R19)=TRUE,\"\",'1'!R19)","v":""},{"$f":"IF(ISBLANK('1'!AT16)=TRUE,\"\",'1'!AT16)","v":""},{"$f":"IF(ISBLANK('1'!R14)=TRUE,\"\",'1'!R14)","v":""},{"$f":"IF(ISBLANK('1'!F16)=TRUE,\"\",'1'!F16)","v":""},{"$f":"IF(ISBLANK('1'!AM16)=TRUE,\"\",'1'!AM16)","v":""},{"$f":"IF('22'!E36=\"\",\"\",'22'!E36)","v":""},{"$f":"IF('33'!O32<>\"\",\"\",IF('33'!D32<>\"\",\"Y\",\"N\"))","v":""},{"$f":"IF('31'!P57<>\"\",\"\",IF('31'!D57<>\"\",IF('31'!G59=\"\",\"\",'31'!G59),\"NONE\"))","v":""},{"$f":"IF('28'!J31=\"\",0,'28'!J31)","v":0},{"$f":"IF(L10>0,0,L10*-1)","v":300000},{"$f":"IF(BE99=0,0,-L10/G9)","v":{"$error":"#DIV/0!"}}]
["Direct Losses Incurred-Fire",null,null,null,null,{"$f":"SUM('25'!P13)","v":0},null,null,"DIRECT LOSSES PAID",null,null,0,null,null,null,null,null,"last examined","admitted assets","surplus","% surplus","Min Surplus","GPW","NPE","U/W Inc","Net Inc","Policies","Risk","Loss/LAE Ratio","Expense Ratio","Gross Wrtngs","Net Wrtings","Wi Re \nPreferred","Wi Re \nCommon","WI Re/Surp","Real Estate","Type 1","Min Expected","Min Divest","CNA?","CPA","Internal","External","Fidelity","realized","Unrealized","contact","email","phone","street address","city","zip","NPW","Hold Co","Inv Adv","Inv Fees","Divest","Divest/Assets"]
["Direct Premium Written-Ext Cov",null,null,null,null,{"$f":"SUM('22'!E14)","v":0},null,null,"DIRECT LOSSES INCURRED",null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"left blank"]
["Direct Premium Earned-Ext Cov",null,null,null,null,{"$f":"SUM('22'!K14)","v":0},null,null,"NET LOSS & LAE INCURRED",null,null,0]
["Direct Losses Incurred-Ext Cov",null,null,null,null,{"$f":"SUM('25'!P14)","v":0},null,null,"OTHER UNDERWRITING EXP.",null,null,0]
["Direct Premium Written-Mech BD",null,null,null,null,{"$f":"SUM('22'!E15)","v":0}]
["Direct Premium Earned-Mech BD",null,null,null,null,{"$f":"SUM('22'!K15)","v":0},null,null,"UNDERWRITING INCOME",null,null,0,null,null,null,null,null,"TCOMREP"]
["Direct Losses Incurred-Mech BD",null,null,null,null,{"$f":"SUM('25'!P15)","v":0},null,null,"INVESTMENT INCOME EARNED",null,null,0,null,null,null,null,null,"OM_0100001","OM_0100002","OM_0100003","OM_0100253","OM_0100713","OM_0100725","OM_0100728","OM_0100251","OM_0100250","OM_0100211","OM_0100252","OM_0100202","OM_0100909","OM_0100826","OM_0100827","OM_0100887","OM_0100864","OM_0100883","OM_0100888","OM_0100867","OM_0100886","OM_0100889","OM_0100865","OM_0100884","OM_0100890","OM_0100866","OM_0100885"]
["Direct Premium Written-Other",null,null,null,null,{"$f":"SUM('22'!E16)","v":0},null,null,"POLICY AND INSTALLMENT FEES",null,null,0,null,null,null,null,null,{"$f":"F86","v":0},{"$f":"F87","v":0},{"$f":"$F88","v":0},{"$f":"$F89","v":0},{"$f":"$F90","v":0},{"$f":"$F91","v":0},{"$f":"$F92","v":0},{"$f":"$F93","v":0},{"$f":"$F94","v":0},{"$f":"$F95","v":0},{"$f":"$F96","v":0},{"$f":"$F97","v":0},{"$f":"$F98","v":0},{"$f":"$F99","v":0},{"$f":"$F100","v":0},{"$f":"$F101","v":0},{"$f":"$F102","v":0},{"$f":"$F103","v":0},{"$f":"$F104","v":0},{"$f":"$F105","v":0},{"$f":"$F106","v":0},{"$f":"$F107","v":0},{"$f":"$F108","v":0},{"$f":"$F109","v":0},{"$f":"$F110","v":0},{"$f":"$F111","v":0},{"$f":"$F112","v":0}]
["Direct Premium Earned-Other",null,null,null,null,{"$f":"SUM('22'!K16)","v":0},null,null,"NET INCOME -- OPERATIONS",null,null,0,null,null,null,null,null,"Admitted Assets","Liabilities","Policyholder Surplus","Net Written","Direct Written","WI Direct Earned","Direct Incurred","Net Incurred Loss","Net Earned","Net LAE","Oth UW","Net Income","DPW","DPE","DLI","DPW","DPE","DLI","DPW","DPE","DLI","DPW","DPE","DLI","DPW","DPE","DLI"]
["Direct Losses Incurred-Other",null,null,null,null,{"$f":"SUM('25'!P16)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Fire",null,null,"Extended Coverage",null,null,"Mechanical Breakdown",null,null,"Other",null,null,"Non Property"]
["Direct Premium Written-Non Property",null,null,null,null,{"$f":"SUM('22'!E18)","v":0},null,null,"POLICIES IN FORCE",null,null,0]
["Direct Premium Earned-Non Property",null,null,null,null,{"$f":"SUM('22'!K18)","v":0}]
["Direct Losses Incurred-Non Property",null,null,null,null,{"$f":"SUM('25'!P18)","v":0}]
["Loss/LAE Ratio",null,null,null,null,{"$f":"IF(SUM(G20)=0,0,+SUM(G25)/SUM(G20))","v":0}]
["Expense Ratio",null,null,null,null,{"$f":"IF(SUM(G19)=0,0,+SUM(G26)/SUM(G19))","v":0}]
["Pure Loss Ratio",null,null,null,null,{"$f":"IF(SUM(G21)=0,0,+SUM(G24)/SUM(G21))","v":0}]

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