Odomorik 13: Schedules

Question 1

Schedule A

Answer 1

Real estate directly owned by insurer

Question 2

Schedule B

Answer 2

Mortgage loans owned by insurer

Question 3

Schedule BA

Answer 3

Other long term assets owned by insurer:
Indirect real estate
Joint ventures
Partnership interests

Question 4

Schedule D

Answer 4

Stocks and Bonds

Question 5

Schedule DA

Answer 5

Short term investments

Question 6

Schedule DB

Answer 6

Derivatives

Question 7

Schedule DL

Answer 7

Securities lending collateral assets

Question 8

Why Schedule DL was added

Answer 8

Exposes lender to credit risk, so borrower needs to post collateral (financial crisis of 2008/09); add transparency

Question 9

Schedule E

Answer 9

Cash and cash equivalents

Question 10

Schedule T

Answer 10

Part 1: Exhibits of Premiums Written
Part 2: Interstate compact - Exhibit of WP
By state and territory, Canada, and other alien territories

Question 11

Schedule T: Active statuses

Answer 11

L: Licensed
R: Registered non-domiciled
Q: Qualified reinsurer
E: Eligible to write surplus lines
N: No

Question 12

Schedule Y

Answer 12

Activities of insurer members of a holding company group