Schedule F

Question 1

F.1

Answer 1

Assumed reinsurance: total balances of premium, loss, commissions, collateral to enable an understanding of risk associated with reinsurance for the year

Question 2

F.2

Answer 2

Premium portfolio reinsurance: detailed listing of portfolio reinsurance transactions effected or canceled

Question 3

F.3

Answer 3

Ceded reinsurance, 78 columns

Question 4

F.3 page 1

Answer 4

Cols 1-20: detailed ceded reins balances; Col 20 is funds held

Question 5

F.3 page 2

Answer 5

Cols 21-36: calculate change in credit risk on ceded

Question 6

F.3 page 3

Answer 6

Cols 37-53: aging of ceded reins

Question 7

F.3 page 4

Answer 7

Cols 54-69: calculate Provision for Reinsurance for Certified Reinsurance

Question 8

F.3 page 5

Answer 8

Cols 70-78: Total Provision for Reinsurance: authorized, unauthorized, and total

Question 9

F.4

Answer 9

Issuing (primary claim) or confirming (secondary claim) letters of credit from banks as collateral

Question 10

F.5

Answer 10

Interrogatories: commission rates, loss recoverables, and a calculation of surplus relief and IRIS 2

Question 11

F.6

Answer 11

Restatement of balance sheet gross of reinsurance