Schedule F

Question 1

Schedule F: Part 6, Asset Changes

Answer 1

Reinsurance Recoverable On L&LAE Payment (Line 3)
Net Amount Recoverables from Reinsurers (Line 6)

Question 2

Schedule F: Part 6, Liability Changes

Answer 2

L&LAE (line 9) - Need to be recorded Gross vs Net

Unearned Premium (Line 11) - Gross vs Net Ceded

Reinsurance Premiums Payable (Line 14)

Funds Held by Company Under Reinsurance Treaties (Line 15)

Provision for Reinsurance

Question 3

Special Codes

Answer 3

2 - Cessions of 75%+ of subject premium

3 - Counterparty Reporting Exception for Asbestos and Pollution Contracts under SSAP No 62R

4 - IBNR on contracts in force prior to July 1, 1984 that are exempt from the statutory provision for unauthorized reinsurance

Question 4

Slow Pay Ratio

Answer 4

Amounts >90 days overdue NOT in dispute / (Total Recoverable on Paid NOT in dispute + Amounts received in the prior 90 days)

Question 5

Provision for Authorized Slow Paying

Answer 5

20% of MAX(

1. Unsecured Total Recoverables (Including Dispute)
2. Paid Recoverables over 90 days overdue (Including Dispute)

Question 6

Provision for Authorized NOT Slow Paying

Answer 6

20% * (Paid Recoverable Over 90 days overdue (Not In Dispute) + Amounts in Dispute)

Question 7

Provision for Unauthorized

Answer 7

Unsecured Total Recoverables + 20% Paid >90 days overdue (not in dispute) + 20% amounts in dispute