{"text_format":"1","workbook":"xlsx","n_sheets":29,"sheets":["COVER AND TABLE","JURAT ","ASSETS","LIAB & CAPITAL","INCOME","CASH FLOW","SCH. A","SCH. B","SCH. C","SCH. F - Part 1","SCH. F - Part 2","SCH. P - Part 1","SCH. P - Part 2","COMM AUTO LIAB","COMM AUTO PD","COMM PROP","CONTRACTUAL LIAB","EMPLOYEE BENEFITS","GEN LIAB","MULTI-PERIL CROP","OTHER CAS","PRODUCTS LIAB","PROF LIAB","PROPERTY DAM LIAB","REIMBURSEMENT POLICY","ALL OTHER","SUMMARY DEVELOP","QUESTIONNAIRE","CROSSCHECK"],"not_rendered":{"charts":0,"images":2,"macros":1,"external_links":0,"defined_names":31,"comments":0,"pivot_tables":0},"unopened":[],"bounds":{"document_bytes":16777216,"sheet_cells":100000,"rows_first":2000,"rows_last":500,"rows_between":2000,"halvings":0,"cell_chars":16384,"cell_head_chars":4096},"cells_cut":0,"cells_raw":0,"read":"whole","date_system":"1900"}

{"sheet":"COVER AND TABLE","index":0,"n_rows":66,"n_cols":1,"rows_kept":66,"cut":false,"hidden":false,"merged":[[39,0,39,1],[54,0,54,1],[0,0,0,2],[1,0,1,2],[2,0,2,2],[53,0,53,1],[5,0,5,1],[6,0,6,1],[33,0,33,1],[34,0,34,1],[37,0,37,1],[49,0,49,1],[50,0,50,1],[51,0,51,1],[65,0,65,1],[66,0,66,1],[46,0,46,1],[47,0,47,1],[40,0,40,1],[42,0,42,1],[43,0,43,1],[58,0,58,1],[52,0,52,1],[64,0,64,1],[56,0,56,1],[57,0,57,1],[55,0,55,1]]}
[]
[]
[]
[]
[]
["Company Name"]
["TDI License Number"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
["Reporting Year Ending"]
["2023-12-31"]
[]
[]
["Table of Contents"]
[]
["Jurat Page"]
["Assets"]
["Liabilities, Capital and Surplus"]
["Income Statement"]
["Cash Flow"]
["Schedule A - Investments"]
["Schedule B - Other Underwriting Expenses"]
["Schedule C - Premiums Written and Earned"]
["Schedule F - Part 1 - Reinsurance Assumed"]
["Schedule F - Part 2 - Reinsurance Ceded"]
["Schedule P - Part 1 - Unpaid Losses & Loss Adjustment Reserves"]
["Schedule P - Part 2 - Loss and Loss Adjustment Expenses Incurred"]
["Schedule P - Loss Development - Commercial Auto Liability "]
["Schedule P - Loss Development - Commercial Auto Physical Damage"]
["Schedule P - Loss Development - Commercial Property"]
["Schedule P - Loss Development - Contractual Liability "]
["Schedule P - Loss Development - Employee Benefits A&H"]
["Schedule P - Loss Development - General Liability"]
["Schedule P - Loss Development - Multi-Peril Crop"]
["Schedule P - Loss Development - Other Casualty"]
["Schedule P - Loss Development - Product Liability"]
["Schedule P - Loss Development - Professional Liability"]
["Schedule P - Loss Development - Property Damage Liability"]
["Schedule P - Loss Development - Reimbursement Policy"]
["Schedule P - Loss Development - All Other Lines "]
["Schedule P - Summary Loss Development - All Lines of Business"]
["Questionnaire "]

{"sheet":"JURAT ","index":1,"n_rows":52,"n_cols":14,"rows_kept":52,"cut":false,"hidden":false,"merged":[[9,8,9,13],[10,8,10,13],[1,0,1,14],[0,0,0,14],[2,0,2,14],[5,8,5,13],[7,8,7,13],[8,8,8,13],[6,8,6,13],[33,0,33,14],[32,13,32,14],[23,0,23,14],[12,0,12,14],[14,2,14,6],[19,2,19,6],[19,10,19,14],[14,10,14,14],[15,2,15,6],[16,2,16,6],[17,2,17,6],[17,10,17,14],[18,2,18,6],[15,10,15,14],[16,10,16,14],[18,10,18,14],[21,6,21,14],[25,1,25,4],[27,1,27,4],[28,1,28,4],[29,1,29,4],[26,1,26,4],[28,6,28,9],[29,6,29,9],[32,5,32,12],[25,11,25,14],[27,11,27,14],[28,11,28,14],[29,11,29,14],[25,6,25,9],[27,6,27,9],[26,6,26,9],[26,11,26,14],[35,1,35,4],[36,1,36,4],[37,1,37,4],[38,1,38,4],[35,11,35,14],[37,11,37,14],[38,11,38,14],[35,6,35,9],[45,8,45,9],[47,2,47,5],[40,1,40,4],[36,11,36,14],[37,6,37,9],[38,6,38,9],[39,6,39,9],[40,6,40,9],[36,6,36,9],[39,11,39,14],[40,11,40,14]]}
[{"$f":"'COVER AND TABLE'!A6","v":"Company Name"}]
["Jurat Page"]
[{"$f":"'COVER AND TABLE'!A35","v":"2023-12-31"}]
[]
[]
[null,"Incorporated (Date):"]
[null,"Type of Captive:"]
[null,"Commenced Business (Date):"]
[null,"Annual Report Contact Person:"]
[null,"Contact Phone Number:"]
[null,"Contact E-Mail Address:"]
[]
["OFFICERS*"]
[]
["President:",null,null,null,null,null,null,null,"Vice President:"]
["Secretary:",null,null,null,null,null,null,null,"Treasurer:"]
["Other/",null,null,null,null,null,null,null,"Other/"]
["Additional:",null,null,null,null,null,null,null,"Additional:"]
["Other/",null,null,null,null,null,null,null,"Other/"]
["Additional:",null,null,null,null,null,null,null,"Additional:"]
[]
[null,"CAPTIVE MANAGER",null,null,null,null,"Name of Captive Manager"]
[]
["DIRECTORS*"]
[]
[]
[]
[]
[]
[]
[]
[]
["The officers and captive manager of",null,null,null,null,{"$f":"'COVER AND TABLE'!A6","v":"Company Name"},null,null,null,null,null,null,null,"being duly "]
["sworn, each for himself deposes and says that they are the above described officers and captive manager of the said insurer, and that on the last day of the period presented, all of the herein described assets were the absolute property of the said insurer, free and clear from any liens or claims thereon, except as stated, and that this annual report, together with related exhibits, schedules, and explanations therein contained, annexed or referred to are a full and true statement of all the assets and liabilities and of the condition and affairs of the said insurer as of the date presented, and of its income and deductions therefrom for the year ended on that date, according to the best of their information, knowledge and belief, respectively."]
[]
[]
[null,null,null,null,null,null,"Signature",null,null,null,null,"Signature"]
[]
[null,null,null,null,null,null,"Executive Officer (Print Name)",null,null,null,null,"Executive Officer (Print Name)"]
[]
[null,null,null,null,null,null,"Title",null,null,null,null,"Title"]
[]
[]
[]
[null,null,"Subscribed and sworn to"]
[null,null,"before me this",null,null,null,null,null,"Day of",null,null,null,","]
[]
[]
[]
[]
[null,"*","Show full name and indicate by number sign (#) those officers and directors who "]
[null,null,"did not occupy the indicated position in the previous annual report."]

{"sheet":"ASSETS","index":2,"n_rows":31,"n_cols":8,"rows_kept":31,"cut":false,"hidden":false,"merged":[[13,0,13,2],[6,0,6,2],[2,0,2,8],[0,0,0,8],[1,0,1,8]]}
[{"$f":"'COVER AND TABLE'!A6","v":"Company Name"}]
["Assets"]
[{"$f":"'COVER AND TABLE'!A35:C35","v":"2023-12-31"}]
[]
[]
[null,null,null,null,null,{"$f":"'COVER AND TABLE'!A35","v":"2023-12-31"},null,{"$f":"DATE(YEAR(F6)-1,MONTH(F6),DAY(F6))","v":"2022-12-31"}]
[]
[]
["Cash and Cash Equivalents"]
["Investments in Fixed-Maturity Securities"]
["Investments in Equity Securities"]
["Other Invested Assets:","a)"]
[null,"b)"]
["Subtotal Cash and Invested Assets",null,null,null,null,{"$f":"SUM(F9:F13)","v":0},null,{"$f":"SUM(H9:H13)","v":0}]
[]
["Investment Income Due and Accrued"]
["Premiums Receivable"]
["Ceding Commissions Receivable"]
["Reinsurance Recoverable"]
["Funds Held by Ceding Reinsurers"]
["Prepaid Reinsurance Premiums"]
["Letters of Credit"]
["Investments In and Advances to Affiliates"]
["Deferred Acquisition Costs"]
["Federal Income Tax Recoverable"]
["Deferred Federal Income Taxes"]
["Other Assets:","a)"]
[null,"b)"]
[null,"c)"]
[]
[null,null,"Total Assets",null,null,{"$f":"SUM(F14:F29)","v":0},null,{"$f":"SUM(H14:H29)","v":0}]

{"sheet":"LIAB & CAPITAL","index":3,"n_rows":38,"n_cols":8,"rows_kept":38,"cut":false,"hidden":false,"merged":[[0,0,0,8],[1,0,1,8],[2,0,2,8],[37,0,37,2],[7,0,7,3],[24,0,24,2],[26,0,26,2],[5,0,5,2],[35,0,35,2]]}
[{"$f":"'COVER AND TABLE'!A6","v":"Company Name"}]
["Liabilities, Capital and Surplus"]
[{"$f":"'COVER AND TABLE'!A35:C35","v":"2023-12-31"}]
[]
[]
[null,null,null,null,null,{"$f":"'COVER AND TABLE'!A35","v":"2023-12-31"},null,{"$f":"DATE(YEAR(F6)-1,MONTH(F6),DAY(F6))","v":"2022-12-31"}]
[]
["LIABILITIES"]
[]
["Losses"]
["Loss Adjustment Expenses"]
["Unearned Premium"]
["Reinsurance Payables"]
["Accounts Payable and Accrued Expenses"]
["Funds Held Under Reinsurance Contracts"]
["Loans and Note Payable"]
["Amounts Due to Affiliates"]
["Dividends and Distributions Payable"]
["Federal Income Tax Payable"]
["Surplus Notes"]
["Other Liabilities:","a)"]
[null,"b)"]
[null,"c)"]
[]
["Total Liabilities",null,null,null,null,{"$f":"SUM(F10:F23)","v":0},null,{"$f":"SUM(H10:H23)","v":0}]
[]
["CAPITAL AND SURPLUS"]
["Paid in Capital"]
["Paid in Surplus"]
["Unrealized Capital Gains <Losses>"]
["Unassigned Surplus (Retained Earnings)"]
["Other Equity Accounts:","a)"]
[null,"b)"]
[null,"c)"]
[]
["Total Capital and Surplus",null,null,null,null,{"$f":"SUM(F28:F34)","v":0},null,{"$f":"SUM(H28:H34)","v":0}]
[]
["Total Liabilities, Capital and Surplus",null,null,null,null,{"$f":"F25+F36","v":0},null,{"$f":"H25+H36","v":0}]

{"sheet":"INCOME","index":4,"n_rows":49,"n_cols":9,"rows_kept":49,"cut":false,"hidden":false,"merged":[[0,0,0,8],[35,0,35,7],[6,0,6,3],[7,0,7,2],[1,0,1,8],[5,5,5,7],[2,0,2,8],[31,0,31,2],[32,0,32,2]]}
[{"$f":"'COVER AND TABLE'!A6","v":"Company Name"}]
["Income Statement"]
[{"$f":"'COVER AND TABLE'!A35:C35","v":"2023-12-31"}]
[]
[]
[null,null,null,null,null,"Fiscal Years Ended"]
[null,null,null,null,null,{"$f":"'COVER AND TABLE'!A35","v":"2023-12-31"},null,{"$f":"DATE(YEAR(F7)-1,MONTH(F7),DAY(F7))","v":"2022-12-31"}]
[]
["Gross Premiums Written*",null,null,{"$f":"IF(F9=0,\"\",IF(F9='SUMMARY DEVELOP'!K16,\"\",\"*\"))","v":""},null,null,null,null,{"$f":"IF(H9=0,\"\",IF(H9='SUMMARY DEVELOP'!K15,\"\",\"*\"))","v":""}]
["Reinsurance Premiums Ceded"]
["     Net Premiums Written",null,null,null,null,{"$f":"SUM(F9:F10)","v":0},null,{"$f":"SUM(H9:H10)","v":0}]
["(Increase) Decrease in Net Unearned Premium"]
["     Net Earned Premium",null,null,null,null,{"$f":"SUM(F11:F12)","v":0},null,{"$f":"SUM(H11:H12)","v":0}]
[]
["Net Losses Incurred"]
["Net Loss Adjustment Expenses Incurred"]
["Other Underwriting Expenses Incurred"]
["     Total Underwriting Expenses",null,null,null,null,{"$f":"SUM(F15:F17)","v":0},null,{"$f":"SUM(H15:H17)","v":0}]
["     Underwriting Profit (Loss)",null,null,null,null,{"$f":"F13-F18","v":0},null,{"$f":"H13-H18","v":0}]
[]
["Net Investment Earnings"]
["Realized Capital Gains"]
["Other Income"]
["Other (Expense)"]
["     Income Before Dividends, Distributions and Taxes",null,null,null,null,{"$f":"SUM(F19:F24)","v":0},null,{"$f":"SUM(H19:H24)","v":0}]
[]
["Dividends and Distributions to Policyholders"]
["Taxes"]
[]
["     Net Income",null,null,null,null,{"$f":"F25-F27-F28","v":0},null,{"$f":"H25-H27-H28","v":0}]
[]
["*Note:  Gross Premium Written above consists of Gross Written Premium of $"]
["less Return Premium of $"]
[]
[]
["CHANGES IN CAPITAL AND SURPLUS"]
[]
["Capital and Surplus (Prior Year End)",null,null,null,null,{"$f":"H49","v":0}]
["Net Income, above",null,null,null,null,{"$f":"F30","v":0},null,{"$f":"H30","v":0}]
["Net Change In Unrealized Capital Gains (Losses)"]
["Capital Changes"]
["Surplus Adjustments"]
["Dividends and Distributions to Equity Interest Holders"]
["Other:","a)"]
[null,"b)"]
[null,"c)"]
[null,"d)"]
[]
["     Capital and Surplus (End of Year)",null,null,null,null,{"$f":"SUM(F38:F47)","v":0},null,{"$f":"SUM(H38:H47)","v":0}]

{"sheet":"CASH FLOW","index":5,"n_rows":53,"n_cols":8,"rows_kept":53,"cut":false,"hidden":false,"merged":[[44,0,46,0],[0,0,0,8],[1,0,1,8],[5,5,5,7],[2,0,2,8],[3,0,3,7],[6,0,6,3],[7,0,7,2],[33,0,33,2],[39,0,39,2]]}
[{"$f":"'COVER AND TABLE'!A6","v":"Company Name"}]
["Cash Flow"]
[{"$f":"'COVER AND TABLE'!A35:C35","v":"2023-12-31"}]
[]
[]
[null,null,null,null,null,"Fiscal Years Ended"]
[null,null,null,null,null,{"$f":"'COVER AND TABLE'!A35","v":"2023-12-31"},null,{"$f":"DATE(YEAR(F7)-1,MONTH(F7),DAY(F7))","v":"2022-12-31"}]
["CASH FLOWS PROVIDED BY OPERATIONS"]
["Net Income",null,null,null,null,{"$f":"INCOME!F30","v":0},null,{"$f":"INCOME!H30","v":0}]
["Adjustments to Reconcile Net Cash Provided by Operating Activities:"]
["   Net Amortization of Premium/Discount on Investments"]
["   Depreciation"]
["   Net Realized Loss (Gain) on Investments"]
["   Other"]
["   Changes in Assets:"]
["      Investment Income Due and Accrued"]
["      Premiums Receivable"]
["      Reinsurance Assets"]
["      Deferred Acquisition Costs"]
["      Federal Income Tax Recoverable"]
["      Deferred Federal Income Taxes"]
["      Other Assets"]
["   Changes in Liabilities:"]
["      Losses"]
["      Loss Adjustment Expenses"]
["      Unearned Premium"]
["      Reinsurance Liabilities"]
["      Accounts Payable and Accrued Expenses"]
["      Dividends and Distributions Payable"]
["      Federal Income Tax Payable"]
["      Other Liabilities"]
["Net Cash Provided by Operating Activities",null,null,null,null,{"$f":"SUM(F9:F31)","v":0},null,{"$f":"SUM(H9:H31)","v":0}]
[]
["CASH FLOW USED BY INVESTING ACTIVITIES"]
["Proceeds from Investments Sold, Matured or Repaid"]
["Cost of Investments Acquired"]
["Other"]
["Net Cash Used by Investing Activities",null,null,null,null,{"$f":"SUM(F35:F37)","v":0},null,{"$f":"SUM(H35:H37)","v":0}]
[]
["CASH FLOW USED BY FINANCING ACTIVITIES"]
["Capital and Paid In Surplus"]
["Net Change in Loans from (to) Affiliates"]
["Borrowed Money"]
["Dividends and DistributionsPaid to Equity Interest Holders"]
["Other Cash Provided (Applied):","a)"]
[null,"b)"]
[null,"c)"]
["Net Cash From Financing and Misc Sources",null,null,null,null,{"$f":"SUM(F41:F47)","v":0},null,{"$f":"SUM(H41:H47)","v":0}]
[]
["Net Change in Cash and Cash Equivalents",null,null,null,null,{"$f":"F32+F38+F48","v":0},null,{"$f":"H32+H38+H48","v":0}]
["Cash and Cash Equivalents (Beginning)"]
[]
["Cash and Cash Equivalents (Ending)",null,null,null,null,{"$f":"SUM(F50:F51)","v":0},null,{"$f":"SUM(H50:H51)","v":0}]

{"sheet":"SCH. A","index":6,"n_rows":40,"n_cols":9,"rows_kept":40,"cut":false,"hidden":false,"merged":[[31,1,31,3],[26,0,26,3],[17,0,17,1],[18,0,18,1],[20,0,20,3],[37,0,37,3],[19,0,19,1],[39,0,39,3],[0,0,0,9],[2,0,2,9],[6,0,6,4],[4,6,4,8],[1,0,1,9],[3,0,3,9],[11,0,11,1],[12,0,12,1],[36,1,36,3],[13,0,13,1],[14,0,14,1],[15,0,15,1],[16,0,16,1]]}
[{"$f":"'COVER AND TABLE'!A6","v":"Company Name"}]
["Schedule A"]
["Cash and Invested Assets"]
[{"$f":"'COVER AND TABLE'!A35:C35","v":"2023-12-31"}]
[]
[]
[null,null,null,null,null,null,{"$f":"'COVER AND TABLE'!A35","v":"2023-12-31"},null,{"$f":"DATE(YEAR(G7)-1,MONTH(G7),DAY(G7))","v":"2022-12-31"}]
[]
["Cash and Cash Equivalent Accounts (List Individually):"]
[]
["Bank Name",null,null,"Purposes"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
["Total Cash and Cash Equivalents",null,null,null,null,null,{"$f":"SUM(G12:G20)","v":0},null,{"$f":"SUM(I12:I20)","v":0}]
[]
["US Government Obligations"]
["Government Agency, State and Local Obligations"]
["Banks, Trust and Insurance Companies"]
["Corporate and Other Obligations"]
["Total Fixed-Maturity Securities",null,null,null,null,null,{"$f":"SUM(G23:G26)","v":0},null,{"$f":"SUM(I23:I26)","v":0}]
[]
["Unaffiliated Preferred Stocks"]
[null,"Banks, Trust and Insurance Companies"]
[null,"Corporate and Other Obligations"]
[]
[]
["Unaffiliated Common Stocks"]
[null,"Banks, Trust and Insurance Companies"]
[null,"Corporate and Other Obligations"]
[]
["Total Equity Securities",null,null,null,null,null,{"$f":"SUM(G30:G37)","v":0},null,{"$f":"SUM(I30:I37)","v":0}]
[]
["Total Marketable Securities",null,null,null,null,null,{"$f":"G27+G38","v":0},null,{"$f":"I27+I38","v":0}]

{"sheet":"SCH. B","index":7,"n_rows":44,"n_cols":9,"rows_kept":44,"cut":false,"hidden":false,"merged":[[3,0,3,8],[0,0,0,8],[2,0,2,8],[1,0,1,8]]}
[{"$f":"'COVER AND TABLE'!A6","v":"Company Name"}]
["Schedule B"]
["Expenses Incurred"]
[{"$f":"'COVER AND TABLE'!A35:C35","v":"2023-12-31"}]
[]
[]
[null,null,"Loss",null,"Other"]
[null,null,"Adjustment",null,"Underwriting",null,"Investment"]
[null,null,"Expense",null,"Expense",null,"Expense",null,"Total"]
[]
["Claims Adjustment Expense:"]
["   Direct",null,null,null,null,null,null,null,{"$f":"C12+E12+G12","v":0}]
["   Reinsurance Assumed",null,null,null,null,null,null,null,{"$f":"C13+E13+G13","v":0}]
["   Reinsurance Ceded",null,null,null,null,null,null,null,{"$f":"C14+E14+G14","v":0}]
["   Net Claims Adjustment Expense",null,{"$f":"C12+C13-C14","v":0},null,{"$f":"E12+E13-E14","v":0},null,{"$f":"G12+G13-G14","v":0},null,{"$f":"I12+I13-I14","v":0}]
[]
["Commissions and Brokerage:"]
["   Direct",null,null,null,null,null,null,null,{"$f":"C18+E18+G18","v":0}]
["   Reinsurance Assumed",null,null,null,null,null,null,null,{"$f":"C19+E19+G19","v":0}]
["   Reinsurance (Ceded)",null,null,null,null,null,null,null,{"$f":"C20+E20+G20","v":0}]
["   Net Commissions and Brokerage",null,{"$f":"C18+C19-C20","v":0},null,{"$f":"E18+E19-E20","v":0},null,{"$f":"G18+G19-G20","v":0},null,{"$f":"I18+I19-I20","v":0}]
[]
["Captive Management Fees",null,null,null,null,null,null,null,{"$f":"C23+E23+G23","v":0}]
["Other Administrative Service Fees",null,null,null,null,null,null,null,0]
["Advertising",null,null,null,null,null,null,null,0]
["Salaries and Related Items",null,null,null,null,null,null,null,0]
["Employee Relations and Welfare",null,null,null,null,null,null,null,0]
["Insurance",null,null,null,null,null,null,null,0]
["Directors Fees",null,null,null,null,null,null,null,0]
["Travel and Travel Items",null,null,null,null,null,null,null,0]
["Rent and Rent Items",null,null,null,null,null,null,null,0]
["Equipment",null,null,null,null,null,null,null,0]
["Depreciation",null,null,null,null,null,null,null,0]
["Printing and Stationary",null,null,null,null,null,null,null,0]
["Postage",null,null,null,null,null,null,null,0]
["Legal & Auditing",null,null,null,null,null,null,null,0]
["Taxes, License and Fees",null,null,null,null,null,null,null,0]
["Other Expense",null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,null,null,0]
[null,null,{"$f":"C15+C21+SUM(C23:C43)","v":0},null,{"$f":"E15+E21+SUM(E23:E43)","v":0},null,{"$f":"G15+G21+SUM(G23:G43)","v":0},null,{"$f":"I15+I21+SUM(I23:I43)","v":0}]

{"sheet":"SCH. C","index":8,"n_rows":30,"n_cols":15,"rows_kept":30,"cut":false,"hidden":false,"merged":[[0,0,0,14],[1,0,1,14],[2,0,2,14],[3,0,3,14]]}
[{"$f":"'COVER AND TABLE'!A6","v":"Company Name"}]
["Schedule C"]
["Premiums"]
[{"$f":"'COVER AND TABLE'!A35:C35","v":"2023-12-31"}]
[]
[null,null,null,null,null,null,null,null,"Net",null,"Unearned",null,"Unearned",null,"Net"]
[null,null,"Direct",null,"Reinsurance",null,"Reinsurance",null,"Written",null,"Premiums",null,"Premiums",null,"Earned"]
["Line of Business",null,"Written",null,"Assumed",null,"Ceded",null,"Premium",null,"Prior Year End",null,{"$f":"'COVER AND TABLE'!A35","v":"2023-12-31"},null,"Premiums"]
[]
["Commercial Auto Liability",null,null,null,null,null,null,null,{"$f":"C10+E10-G10","v":0},null,null,null,null,null,{"$f":"I10+K10-M10","v":0}]
["Commercial Auto Physical Damage",null,null,null,null,null,null,null,0,null,null,null,null,null,0]
["Commercial Property",null,null,null,null,null,null,null,0,null,null,null,null,null,0]
["Contractual Liability",null,null,null,null,null,null,null,0,null,null,null,null,null,0]
["Employee Benefits A&H",null,null,null,null,null,null,null,0,null,null,null,null,null,0]
["General Liability",null,null,null,null,null,null,null,0,null,null,null,null,null,0]
["Multi-Peril Crop",null,null,null,null,null,null,null,{"$f":"C16+E16-G16","v":0},null,null,null,null,null,{"$f":"I16+K16-M16","v":0}]
["Other Casualty",null,null,null,null,null,null,null,0,null,null,null,null,null,0]
["Product Liability",null,null,null,null,null,null,null,0,null,null,null,null,null,0]
["Professional Liability",null,null,null,null,null,null,null,0,null,null,null,null,null,0]
["Property Damage Liability",null,null,null,null,null,null,null,0,null,null,null,null,null,0]
["Reimbursement Policy",null,null,null,null,null,null,null,0,null,null,null,null,null,0]
["All Other Lines",null,null,null,null,null,null,null,0,null,null,null,null,null,0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,null,0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,null,0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,null,0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,null,0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,null,0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,null,0]
["Total Other Lines  ",null,{"$f":"SUM(C22:C28)","v":0},null,{"$f":"SUM(E22:E28)","v":0},null,{"$f":"SUM(G22:G28)","v":0},null,{"$f":"SUM(I22:I28)","v":0},null,{"$f":"SUM(K22:K28)","v":0},null,{"$f":"SUM(M22:M28)","v":0},null,{"$f":"SUM(O22:O28)","v":0}]
["Total All Lines  ",null,{"$f":"SUM(C10:C21)+C29","v":0},null,{"$f":"SUM(E10:E21)+E29","v":0},null,{"$f":"SUM(G10:G21)+G29","v":0},null,{"$f":"SUM(I10:I21)+I29","v":0},null,{"$f":"SUM(K10:K21)+K29","v":0},null,{"$f":"SUM(M10:M21)+M29","v":0},null,{"$f":"SUM(O10:O21)+O29","v":0}]

{"sheet":"SCH. F - Part 1","index":9,"n_rows":33,"n_cols":12,"rows_kept":33,"cut":false,"hidden":false,"merged":[[6,3,6,5],[0,0,0,11],[1,0,1,11],[2,0,2,11],[4,0,4,7],[3,0,3,11]]}
[{"$f":"'COVER AND TABLE'!A6","v":"Company Name"}]
["Schedule F - Part 1"]
["Reinsurance Assumed"]
[{"$f":"'COVER AND TABLE'!A35:C35","v":"2023-12-31"}]
[]
[]
[null,null,null,"Reinsurance On",null,null,"Assumed",null,null,"Letters","Assets","Assets"]
[null,null,"Assumed","Paid Losses","Case","IBNR","Premium","Unearned","Funds","of","Securing","Pledged"]
["Name",null,"Premiums","& LAE","Losses & LAE","Losses & LAE","Receivable","Premiums","Held","Credit","LOC","in Trust"]
[]
["AFFILIATES:"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
["NON-AFFILIATES:"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
["TOTALS  ",null,{"$f":"SUM(C12:C31)","v":0},0,0,0,0,0,0,{"$f":"SUM(J12:J31)","v":0},{"$f":"SUM(K12:K31)","v":0},{"$f":"SUM(L12:L31)","v":0}]

{"sheet":"SCH. F - Part 2","index":10,"n_rows":29,"n_cols":12,"rows_kept":29,"cut":false,"hidden":false,"merged":[[5,3,5,7],[0,0,0,11],[1,0,1,11],[2,0,2,11],[4,0,4,6],[3,0,3,11]]}
[{"$f":"'COVER AND TABLE'!A6","v":"Company Name"}]
["Schedule F - Part 2"]
["Reinsurance Ceded"]
[{"$f":"'COVER AND TABLE'!A35:C35","v":"2023-12-31"}]
[]
[null,null,null,"Reinsurance Recoverable on"]
[null,null,"Reinsurance","Paid","Case","IBNR",null,null,"Ceded","Funds","Letters","Other"]
[null,null,"Premiums","Losses","Losses","Losses","Unearned",null,"Balances","Held by","of","Amounts"]
["Name",null,"Ceded","& LAE","& LAE","& LAE","Premiums","Total","Payable","Company","Credit","Due"]
[]
["AFFILIATES:"]
[null,null,null,null,null,null,null,{"$f":"SUM(D12:G12)","v":0}]
[null,null,null,null,null,null,null,{"$f":"SUM(D13:G13)","v":0}]
[null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,null,0]
[]
["NON-AFFILIATES:"]
[null,null,null,null,null,null,null,{"$f":"SUM(D21:G21)","v":0}]
[null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,null,0]
[]
["TOTALS  ",null,{"$f":"SUM(C12:C27)","v":0},0,0,0,0,0,0,0,0,0]

{"sheet":"SCH. P - Part 1","index":11,"n_rows":65,"n_cols":7,"rows_kept":65,"cut":false,"hidden":false,"merged":[[0,0,0,6],[1,0,1,6],[2,0,2,6],[3,0,3,6]]}
[{"$f":"'COVER AND TABLE'!A6","v":"Company Name"}]
["Schedule P - Part 1"]
["Unpaid Loss and Loss Adjustment Reserves"]
[{"$f":"'COVER AND TABLE'!A35","v":"2023-12-31"}]
[]
[]
[]
[null,null,"(1)","(2)","(3)","(4)","(5)"]
[null,null,"Case Basis","Case Basis","IBNR","IBNR","Net Losses"]
[null,null,"Direct &","Reinsurance","Direct &","Reinsurance","Unpaid"]
["UNPAID LOSSES:",null,"Assumed","Recovered","Assumed","Recovered","(1-2+3-4)"]
[null,"Commercial Auto Liability",null,null,null,null,{"$f":"C12-D12+E12-F12","v":0}]
[null,"Commercial Auto Physical Damage",null,null,null,null,0]
[null,"Commercial Property",null,null,null,null,0]
[null,"Contractual Liability",null,null,null,null,0]
[null,"Employee Benefits A&H",null,null,null,null,0]
[null,"General Liability",null,null,null,null,0]
[null,"Multi-Peril Crop",null,null,null,null,0]
[null,"Other Casualty",null,null,null,null,{"$f":"C19-D19+E19-F19","v":0}]
[null,"Product Liability",null,null,null,null,0]
[null,"Professional Liability",null,null,null,null,0]
[null,"Property Damage Liability",null,null,null,null,0]
[null,"Reimbursement Policy",null,null,null,null,0]
[null,"All Other Lines",null,null,null,null,0]
[null,"TOTALS  ",{"$f":"SUM(C12:C24)","v":0},{"$f":"SUM(D12:D24)","v":0},{"$f":"SUM(E12:E24)","v":0},{"$f":"SUM(F12:F24)","v":0},{"$f":"SUM(G12:G24)","v":0}]
[]
[]
[null,null,"(6)","(7)","(8)","(9)","(10)"]
[null,null,"Case Basis","Case Basis","IBNR","IBNR","Net LAE"]
[null,null,"Direct &","Reinsurance","Direct &","Reinsurance","Unpaid"]
["UNPAID LAE:",null,"Assumed","Recovered","Assumed","Recovered","(6-7+8-9)"]
[null,"Commercial Auto Liability",null,null,null,null,{"$f":"C32-D32+E32-F32","v":0}]
[null,"Commercial Auto Physical Damage",null,null,null,null,0]
[null,"Commercial Property",null,null,null,null,0]
[null,"Contractual Liability",null,null,null,null,0]
[null,"Employee Benefits A&H",null,null,null,null,0]
[null,"General Liability",null,null,null,null,0]
[null,"Multi-Peril Crop",null,null,null,null,0]
[null,"Other Casualty",null,null,null,null,{"$f":"C39-D39+E39-F39","v":0}]
[null,"Product Liability",null,null,null,null,0]
[null,"Professional Liability",null,null,null,null,0]
[null,"Property Damage Liability",null,null,null,null,0]
[null,"Reimbursement Policy",null,null,null,null,0]
[null,"All Other Lines",null,null,null,null,0]
[null,"TOTALS  ",{"$f":"SUM(C32:C44)","v":0},{"$f":"SUM(D32:D44)","v":0},{"$f":"SUM(E32:E44)","v":0},{"$f":"SUM(F32:F44)","v":0},{"$f":"SUM(G32:G44)","v":0}]
[]
[]
[null,null,"(11)","(12)","(13)","(14)","(15)"]
[null,null,"Case Basis","Case Basis","IBNR","IBNR","Total LLAE or Loss & LAE"]
[null,null,"Direct &","Reinsurance","Direct &","Reinsurance","Unpaid"]
["TOTAL UNPAID LLAE or Loss & LAE RESERVES:",null,"Assumed","Recovered","Assumed","Recovered","(11-12+13-14)"]
[null,"Commercial Auto Liability",{"$f":"C12+C32","v":0},0,0,0,{"$f":"C52-D52+E52-F52","v":0}]
[null,"Commercial Auto Physical Damage",{"$f":"C13+C33","v":0},0,0,0,{"$f":"C53-D53+E53-F53","v":0}]
[null,"Commercial Property",{"$f":"C14+C34","v":0},0,0,0,0]
[null,"Contractual Liability",{"$f":"C15+C35","v":0},0,0,0,0]
[null,"Employee Benefits A&H",{"$f":"C16+C36","v":0},0,0,0,0]
[null,"General Liability",{"$f":"C17+C37","v":0},0,0,0,0]
[null,"Multi-Peril Crop",{"$f":"C18+C38","v":0},0,0,0,0]
[null,"Other Casualty",{"$f":"C19+C39","v":0},0,0,0,0]
[null,"Product Liability",{"$f":"C20+C40","v":0},0,0,0,0]
[null,"Professional Liability",{"$f":"C21+C41","v":0},0,0,0,0]
[null,"Property Damage Liability",{"$f":"C22+C42","v":0},0,0,0,0]
[null,"Reimbursement Policy",{"$f":"C23+C43","v":0},0,0,0,0]
[null,"All Other Lines",{"$f":"C24+C44","v":0},0,0,0,0]
[null,"TOTALS  ",{"$f":"SUM(C52:C64)","v":0},{"$f":"SUM(D52:D64)","v":0},{"$f":"SUM(E52:E64)","v":0},{"$f":"SUM(F52:F64)","v":0},{"$f":"SUM(G52:G64)","v":0}]

{"sheet":"SCH. P - Part 2","index":12,"n_rows":78,"n_cols":10,"rows_kept":78,"cut":false,"hidden":false,"merged":[[51,0,51,9],[52,0,52,9],[53,0,53,9],[54,0,54,9],[60,2,60,5],[3,0,3,9],[0,0,0,9],[1,0,1,9],[2,0,2,9],[27,2,27,5],[5,2,5,5]]}
[{"$f":"'COVER AND TABLE'!A6","v":"Company Name"}]
["Schedule P - Part 2"]
["Loss and Loss Adjustment Expenses Incurred"]
[{"$f":"'COVER AND TABLE'!A35","v":"2023-12-31"}]
[]
[null,null,"Losses Paid Less Salvage",null,null,null,"Net Losses","Net Losses","Net Losses"]
[null,null,"Direct","Reinsurance","Reinsurance","Net Paid","Unpaid","Unpaid","Incurred","Pure"]
[null,null,"Business","Assumed","Removed","(1+2-3)","Current Year","Prior Year","(4+5-6)","Loss Ratio"]
["LOSSES:",null,"(1)","(2)","(3)","(4)","(5)","(6)","(7)","(8)"]
[null,"Commercial Auto Liability",null,null,null,{"$f":"C10+D10-E10","v":0},{"$f":"'SCH. P - Part 1'!G12","v":0},null,{"$f":"F10+G10-H10","v":0},{"$f":"IF('SCH. C'!O$10=0,0,'SCH. P - Part 2'!I10/'SCH. C'!O$10)","v":0}]
[null,"Commercial Auto Physical Damage",null,null,null,0,{"$f":"'SCH. P - Part 1'!G13","v":0},null,0,{"$f":"IF('SCH. C'!O$11=0,0,'SCH. P - Part 2'!I11/'SCH. C'!O$11)","v":0}]
[null,"Commercial Property",null,null,null,0,{"$f":"'SCH. P - Part 1'!G14","v":0},null,0,{"$f":"IF('SCH. C'!O$12=0,0,'SCH. P - Part 2'!I12/'SCH. C'!O$12)","v":0}]
[null,"Contractual Liability",null,null,null,0,{"$f":"'SCH. P - Part 1'!G15","v":0},null,0,{"$f":"IF('SCH. C'!O$13=0,0,'SCH. P - Part 2'!I13/'SCH. C'!O$13)","v":0}]
[null,"Employee Benefits A&H",null,null,null,0,{"$f":"'SCH. P - Part 1'!G16","v":0},null,0,{"$f":"IF('SCH. C'!O$14=0,0,'SCH. P - Part 2'!I14/'SCH. C'!O$14)","v":0}]
[null,"General Liability",null,null,null,0,{"$f":"'SCH. P - Part 1'!G17","v":0},null,0,{"$f":"IF('SCH. C'!O$15=0,0,'SCH. P - Part 2'!I15/'SCH. C'!O$15)","v":0}]
[null,"Multi-Peril Crop",null,null,null,0,{"$f":"'SCH. P - Part 1'!G18","v":0},null,0,{"$f":"IF('SCH. C'!O$16=0,0,'SCH. P - Part 2'!I16/'SCH. C'!O$16)","v":0}]
[null,"Other Casualty",null,null,null,{"$f":"C17+D17-E17","v":0},{"$f":"'SCH. P - Part 1'!G19","v":0},null,{"$f":"F17+G17-H17","v":0},{"$f":"IF('SCH. C'!O$17=0,0,'SCH. P - Part 2'!I17/'SCH. C'!O$17)","v":0}]
[null,"Product Liability",null,null,null,0,{"$f":"'SCH. P - Part 1'!G20","v":0},null,0,{"$f":"IF('SCH. C'!O$18=0,0,'SCH. P - Part 2'!I18/'SCH. C'!O$18)","v":0}]
[null,"Professional Liability",null,null,null,0,{"$f":"'SCH. P - Part 1'!G21","v":0},null,0,{"$f":"IF('SCH. C'!O$19=0,0,'SCH. P - Part 2'!I19/'SCH. C'!O$19)","v":0}]
[null,"Property Damage Liability",null,null,null,0,{"$f":"'SCH. P - Part 1'!G22","v":0},null,0,{"$f":"IF('SCH. C'!O$20=0,0,'SCH. P - Part 2'!I20/'SCH. C'!O$20)","v":0}]
[null,"Reimbursement Policy",null,null,null,0,{"$f":"'SCH. P - Part 1'!G23","v":0},null,0,{"$f":"IF('SCH. C'!O$21=0,0,'SCH. P - Part 2'!I21/'SCH. C'!O$21)","v":0}]
[null,"All Other Lines",null,null,null,0,{"$f":"'SCH. P - Part 1'!G24","v":0},null,0,{"$f":"IF('SCH. C'!O$29=0,0,'SCH. P - Part 2'!I22/'SCH. C'!O$29)","v":0}]
[null,"TOTALS  ",{"$f":"SUM(C10:C22)","v":0},{"$f":"SUM(D10:D22)","v":0},0,0,0,0,0,{"$f":"IF('SCH. C'!O$30=0,0,'SCH. P - Part 2'!I23/'SCH. C'!O$30)","v":0}]
[]
[]
[]
[]
[null,null,"LAE Paid Less Salvage",null,null,null,"Net LAE","Net LAE","Net LAE"]
[null,null,"Direct","Reinsurance","Reinsurance","Net Paid","Unpaid","Unpaid","Incurred"]
[null,null,"Business","Assumed","Removed","(9+10-11)","Current Year","Prior Year","(12+13-14)","LAE Ratio"]
["LOSS ADJUSTMENT EXPENSES:",null,"(9)","(10)","(11)","(12)","(13)","(14)","(15)","(16)"]
[null,"Commercial Auto Liability",null,null,null,{"$f":"C32+D32-E32","v":0},{"$f":"'SCH. P - Part 1'!G32","v":0},null,{"$f":"F32+G32-H32","v":0},{"$f":"IF('SCH. C'!O$10=0,0,'SCH. P - Part 2'!I32/'SCH. C'!O$10)","v":0}]
[null,"Commercial Auto Physical Damage",null,null,null,0,{"$f":"'SCH. P - Part 1'!G33","v":0},null,0,{"$f":"IF('SCH. C'!O$11=0,0,'SCH. P - Part 2'!I33/'SCH. C'!O$11)","v":0}]
[null,"Commercial Property",null,null,null,0,{"$f":"'SCH. P - Part 1'!G34","v":0},null,0,{"$f":"IF('SCH. C'!O$12=0,0,'SCH. P - Part 2'!I34/'SCH. C'!O$12)","v":0}]
[null,"Contractual Liability",null,null,null,0,{"$f":"'SCH. P - Part 1'!G35","v":0},null,0,{"$f":"IF('SCH. C'!O$13=0,0,'SCH. P - Part 2'!I35/'SCH. C'!O$13)","v":0}]
[null,"Employee Benefits A&H",null,null,null,{"$f":"C36+D36-E36","v":0},{"$f":"'SCH. P - Part 1'!G36","v":0},null,0,{"$f":"IF('SCH. C'!O$14=0,0,'SCH. P - Part 2'!I36/'SCH. C'!O$14)","v":0}]
[null,"General Liability",null,null,null,0,{"$f":"'SCH. P - Part 1'!G37","v":0},null,0,{"$f":"IF('SCH. C'!O$15=0,0,'SCH. P - Part 2'!I37/'SCH. C'!O$15)","v":0}]
[null,"Multi-Peril Crop",null,null,null,0,{"$f":"'SCH. P - Part 1'!G38","v":0},null,0,{"$f":"IF('SCH. C'!O$16=0,0,'SCH. P - Part 2'!I38/'SCH. C'!O$16)","v":0}]
[null,"Other Casualty",null,null,null,{"$f":"C39+D39-E39","v":0},{"$f":"'SCH. P - Part 1'!G39","v":0},null,{"$f":"F39+G39-H39","v":0},{"$f":"IF('SCH. C'!O$17=0,0,'SCH. P - Part 2'!I39/'SCH. C'!O$17)","v":0}]
[null,"Product Liability",null,null,null,0,{"$f":"'SCH. P - Part 1'!G40","v":0},null,0,{"$f":"IF('SCH. C'!O$18=0,0,'SCH. P - Part 2'!I40/'SCH. C'!O$18)","v":0}]
[null,"Professional Liability",null,null,null,0,{"$f":"'SCH. P - Part 1'!G41","v":0},null,0,{"$f":"IF('SCH. C'!O$19=0,0,'SCH. P - Part 2'!I41/'SCH. C'!O$19)","v":0}]
[null,"Property Damage Liability",null,null,null,0,{"$f":"'SCH. P - Part 1'!G42","v":0},null,0,{"$f":"IF('SCH. C'!O$20=0,0,'SCH. P - Part 2'!I42/'SCH. C'!O$20)","v":0}]
[null,"Reimbursement Policy",null,null,null,0,{"$f":"'SCH. P - Part 1'!G43","v":0},null,0,{"$f":"IF('SCH. C'!O$21=0,0,'SCH. P - Part 2'!I43/'SCH. C'!O$21)","v":0}]
[null,"All Other Lines",null,null,null,0,{"$f":"'SCH. P - Part 1'!G44","v":0},null,0,{"$f":"IF('SCH. C'!O$29=0,0,'SCH. P - Part 2'!I44/'SCH. C'!O$29)","v":0}]
[null,"TOTALS  ",{"$f":"SUM(C32:C44)","v":0},{"$f":"SUM(D32:D44)","v":0},0,0,0,0,0,{"$f":"IF('SCH. C'!O$30=0,0,'SCH. P - Part 2'!I45/'SCH. C'!O$30)","v":0}]
[]
[]
[]
[]
[]
[]
[{"$f":"A1","v":"Company Name"}]
["Schedule P - Part 2"]
["Loss and Loss Adjustment Expenses Incurred"]
[{"$f":"A4","v":"2023-12-31"}]
[]
[]
[]
[]
[]
[null,null,"Loss & LAE Paid Less Salvage",null,null,null,"Net","Net","Net"]
[null,null,"Direct","Reinsurance","Reinsurance","Net Paid","Unpaid","Unpaid","Incurred","Total"]
["Total Losses Incurred:",null,"Business","Assumed","Removed","(17+18-19)","Current Year","Prior Year","(20+21-22)","Loss Ratio"]
[null,null,"(17)","(18)","(19)","(20)","(21)","(22)","(23)","(24)"]
[null,"Commercial Auto Liability",{"$f":"C10+C32","v":0},0,0,{"$f":"C65+D65-E65","v":0},{"$f":"G10+G32","v":0},0,{"$f":"F65+G65-H65","v":0},{"$f":"IF('SCH. C'!O$10=0,0,'SCH. P - Part 2'!I65/'SCH. C'!O$10)","v":0}]
[null,"Commercial Auto Physical Damage",0,0,0,0,0,0,0,{"$f":"IF('SCH. C'!O$11=0,0,'SCH. P - Part 2'!I66/'SCH. C'!O$11)","v":0}]
[null,"Commercial Property",0,0,0,0,0,0,0,{"$f":"IF('SCH. C'!O$12=0,0,'SCH. P - Part 2'!I67/'SCH. C'!O$12)","v":0}]
[null,"Contractual Liability",0,0,0,0,0,0,0,{"$f":"IF('SCH. C'!O$13=0,0,'SCH. P - Part 2'!I68/'SCH. C'!O$13)","v":0}]
[null,"Employee Benefits A&H",{"$f":"C14+C36","v":0},0,0,0,0,0,{"$f":"F69+G69-H69","v":0},{"$f":"IF('SCH. C'!O$14=0,0,'SCH. P - Part 2'!I69/'SCH. C'!O$14)","v":0}]
[null,"General Liability",{"$f":"C15+C37","v":0},0,0,0,0,0,0,{"$f":"IF('SCH. C'!O$15=0,0,'SCH. P - Part 2'!I70/'SCH. C'!O$15)","v":0}]
[null,"Multi-Peril Crop",{"$f":"C16+C38","v":0},0,0,0,0,0,0,{"$f":"IF('SCH. C'!O$16=0,0,'SCH. P - Part 2'!I71/'SCH. C'!O$16)","v":0}]
[null,"Other Casualty",0,0,0,{"$f":"C72+D72-E72","v":0},0,0,{"$f":"F72+G72-H72","v":0},{"$f":"IF('SCH. C'!O$17=0,0,'SCH. P - Part 2'!I72/'SCH. C'!O$17)","v":0}]
[null,"Product Liability",0,0,0,0,0,0,0,{"$f":"IF('SCH. C'!O$18=0,0,'SCH. P - Part 2'!I73/'SCH. C'!O$18)","v":0}]
[null,"Professional Liability",0,0,0,0,0,0,0,{"$f":"IF('SCH. C'!O$19=0,0,'SCH. P - Part 2'!I74/'SCH. C'!O$19)","v":0}]
[null,"Property Damage Liability",{"$f":"C20+C42","v":0},0,0,0,0,0,0,{"$f":"IF('SCH. C'!O$20=0,0,'SCH. P - Part 2'!I75/'SCH. C'!O$20)","v":0}]
[null,"Reimbursement Policy",{"$f":"C21+C43","v":0},0,0,0,0,0,0,{"$f":"IF('SCH. C'!O$21=0,0,'SCH. P - Part 2'!I76/'SCH. C'!O$21)","v":0}]
[null,"All Other Lines",{"$f":"C22+C44","v":0},0,0,0,{"$f":"G22+G44","v":0},0,0,{"$f":"IF('SCH. C'!O$29=0,0,'SCH. P - Part 2'!I77/'SCH. C'!O$29)","v":0}]
[null,"TOTALS  ",{"$f":"SUM(C65:C77)","v":0},0,0,0,0,0,0,{"$f":"IF('SCH. C'!O$30=0,0,'SCH. P - Part 2'!I78/'SCH. C'!O$30)","v":0}]

{"sheet":"COMM AUTO LIAB","index":13,"n_rows":59,"n_cols":12,"rows_kept":59,"cut":false,"hidden":false,"merged":[[5,2,5,8],[50,1,51,1],[50,2,50,8],[1,0,1,11],[0,0,0,11],[2,0,2,11],[38,1,39,1],[27,1,28,1],[5,1,6,1],[16,1,17,1],[38,2,38,11],[27,2,27,8],[16,2,16,8]]}
[{"$f":"'COVER AND TABLE'!A6","v":"Company Name"}]
["Schedule P - Commercial Auto Liability Net Losses & LAE"]
[{"$f":"'COVER AND TABLE'!A35","v":"2023-12-31"}]
[]
[]
[null,"Years In Which Losses Were Incurred","CUMULATIVE NET PAID LOSSES AND LAE REPORTED AT YEAR-END"]
[null,null,"& Prior",{"$f":"+E7-1","v":2018},{"$f":"+F7-1","v":2019},{"$f":"+G7-1","v":2020},{"$f":"+H7-1","v":2021},{"$f":"+I7-1","v":2022},{"$f":"YEAR(A3)","v":2023}]
[null,"& Prior"]
[null,{"$f":"D7","v":2018}]
[null,{"$f":"E7","v":2019}]
[null,{"$f":"F7","v":2020}]
[null,{"$f":"G7","v":2021}]
[null,{"$f":"H7","v":2022}]
[null,{"$f":"I7","v":2023},null,null,null,null,null,null,null,{"$f":"IF(ABS((SUM(I8:I14)-SUM(H8:H13))-'SCH. P - Part 2'!F65)<10,\"\",\"PAID INCURRED DOES NOT RECONCILE TO SCHEDULE P - PART 2\")","v":""}]
[null,null,null,null,null,null,{"$f":"SUM(H8:H14)","v":0},{"$f":"SUM(I8:I14)","v":0},{"$f":"H15-G15","v":0}]
[]
[null,"Years In Which Losses Were Incurred","OUTSTANDING CASE LOSS AND LAE RESERVES AT END AT YEAR-END"]
[null,null,"& Prior",{"$f":"+E18-1","v":2018},{"$f":"+F18-1","v":2019},{"$f":"+G18-1","v":2020},{"$f":"+H18-1","v":2021},{"$f":"+I18-1","v":2022},{"$f":"I7","v":2023}]
[null,"& Prior"]
[null,{"$f":"+B21-1","v":2018}]
[null,{"$f":"+B22-1","v":2019}]
[null,{"$f":"+B23-1","v":2020}]
[null,{"$f":"+B24-1","v":2021}]
[null,{"$f":"+B25-1","v":2022}]
[null,{"$f":"I7","v":2023}]
[]
[]
[null,"Years In Which Losses Were Incurred","IBNR LOSS AND LAE RESERVES AT YEAR-END"]
[null,null,"& Prior",{"$f":"+E29-1","v":2018},{"$f":"+F29-1","v":2019},{"$f":"+G29-1","v":2020},{"$f":"+H29-1","v":2021},{"$f":"+I29-1","v":2022},{"$f":"I7","v":2023}]
[null,"& Prior"]
[null,{"$f":"+B32-1","v":2018}]
[null,{"$f":"+B33-1","v":2019}]
[null,{"$f":"+B34-1","v":2020}]
[null,{"$f":"+B35-1","v":2021}]
[null,{"$f":"+B36-1","v":2022}]
[null,{"$f":"I7","v":2023},null,null,null,null,null,null,null,{"$f":"IF(ABS((SUM(I19:I25)+SUM(I30:I36))-'SCH. P - Part 2'!G65)<10,\"\", \"TOTAL RESERVES DO NOT RECONCILE TO SCHEDULE P - PART 2\")","v":""}]
[]
[]
[null,"Years In Which Losses Were Incurred","CUMULATIVE NET INCURRED LOSSES AND LAE REPORTED AT YEAR-END"]
[null,null,"& Prior",{"$f":"+E40-1","v":2018},{"$f":"+F40-1","v":2019},{"$f":"+G40-1","v":2020},{"$f":"+H40-1","v":2021},{"$f":"+I40-1","v":2022},{"$f":"I7","v":2023},"Difference Between Prior and Current Year","Net Premiums Earned","% Current Year Loss and LAE Incurred to Net Premium Earned"]
[null,"& Prior",{"$f":"IF((C30+C19+C8)=0,0,C30+C19+C8)","v":0},0,0,0,0,0,0,{"$f":"I41-H41","v":0},null,{"$f":"IF(K41=0,0,I41/K41)","v":0}]
[null,{"$f":"+B43-1","v":2018},null,0,0,0,0,0,0,0,null,0]
[null,{"$f":"+B44-1","v":2019},null,null,{"$f":"IF((E32+E21+E10)=0,0,E32+E21+E10)","v":0},{"$f":"IF((F32+F21+F10)=0,0,F32+F21+F10)","v":0},{"$f":"IF((G32+G21+G10)=0,0,G32+G21+G10)","v":0},{"$f":"IF((H32+H21+H10)=0,0,H32+H21+H10)","v":0},{"$f":"IF((I32+I21+I10)=0,0,I32+I21+I10)","v":0},0,null,0]
[null,{"$f":"+B45-1","v":2020},null,null,null,{"$f":"IF((F33+F22+F11)=0,0,F33+F22+F11)","v":0},{"$f":"IF((G33+G22+G11)=0,0,G33+G22+G11)","v":0},{"$f":"IF((H33+H22+H11)=0,0,H33+H22+H11)","v":0},{"$f":"IF((I33+I22+I11)=0,0,I33+I22+I11)","v":0},0,null,0]
[null,{"$f":"+B46-1","v":2021},null,null,null,null,{"$f":"IF((G34+G23+G12)=0,0,G34+G23+G12)","v":0},{"$f":"IF((H34+H23+H12)=0,0,H34+H23+H12)","v":0},{"$f":"IF((I34+I23+I12)=0,0,I34+I23+I12)","v":0},0,null,0]
[null,{"$f":"+B47-1","v":2022},null,null,null,null,null,{"$f":"IF((H35+H24+H13)=0,0,H35+H24+H13)","v":0},{"$f":"IF((I35+I24+I13)=0,0,I35+I24+I13)","v":0},0,null,0]
[null,{"$f":"I7","v":2023},null,null,null,null,null,null,{"$f":"IF((I36+I25+I14)=0,0,I36+I25+I14)","v":0},"XXXXXXX",null,0]
[null,null,null,null,null,"TOTALS",null,null,{"$f":"SUM(I41:I47)","v":0},{"$f":"SUM(J41:J47)","v":0},{"$f":"SUM(K41:K47)","v":0},0]
[]
[]
[null,"Years In Which Losses Were Incurred","CUMULATIVE COUNT PAID LOSSES AND LAE REPORTED AT YEAR-END"]
[null,null,"& Prior",{"$f":"+E52-1","v":2018},{"$f":"+F52-1","v":2019},{"$f":"+G52-1","v":2020},{"$f":"+H52-1","v":2021},{"$f":"+I52-1","v":2022},{"$f":"I7","v":2023}]
[null,"& Prior"]
[null,{"$f":"+B55-1","v":2018}]
[null,{"$f":"+B56-1","v":2019}]
[null,{"$f":"+B57-1","v":2020}]
[null,{"$f":"+B58-1","v":2021}]
[null,{"$f":"+B59-1","v":2022}]
[null,{"$f":"I7","v":2023}]

{"sheet":"COMM AUTO PD","index":14,"n_rows":59,"n_cols":12,"rows_kept":59,"cut":false,"hidden":false,"merged":[[16,1,17,1],[16,2,16,8],[0,0,0,11],[1,0,1,11],[2,0,2,11],[5,1,6,1],[5,2,5,8],[27,1,28,1],[27,2,27,8],[38,1,39,1],[38,2,38,11],[50,1,51,1],[50,2,50,8]]}
[{"$f":"'COVER AND TABLE'!A6","v":"Company Name"}]
["Schedule P - Commercial Auto Physical Damage Net Losses & LAE"]
[{"$f":"'COVER AND TABLE'!A35","v":"2023-12-31"}]
[]
[]
[null,"Years In Which Losses Were Incurred","CUMULATIVE NET PAID LOSSES AND LAE REPORTED AT YEAR-END"]
[null,null,"& Prior",{"$f":"+E7-1","v":2018},{"$f":"+F7-1","v":2019},{"$f":"+G7-1","v":2020},{"$f":"+H7-1","v":2021},{"$f":"+I7-1","v":2022},{"$f":"YEAR(A3)","v":2023}]
[null,"& Prior"]
[null,{"$f":"D7","v":2018}]
[null,{"$f":"E7","v":2019}]
[null,{"$f":"F7","v":2020}]
[null,{"$f":"G7","v":2021}]
[null,{"$f":"H7","v":2022}]
[null,{"$f":"I7","v":2023},null,null,null,null,null,null,null,{"$f":"IF(ABS((SUM(I8:I14)-SUM(H8:H13))-'SCH. P - Part 2'!F66)<10,\"\",\"PAID INCURRED DOES NOT RECONCILE TO SCHEDULE P - PART 2\")","v":""}]
[null,null,null,null,null,null,{"$f":"SUM(H8:H14)","v":0},{"$f":"SUM(I8:I14)","v":0},{"$f":"H15-G15","v":0}]
[]
[null,"Years In Which Losses Were Incurred","OUTSTANDING CASE LOSS AND LAE RESERVES AT END AT YEAR-END"]
[null,null,"& Prior",{"$f":"+E18-1","v":2018},{"$f":"+F18-1","v":2019},{"$f":"+G18-1","v":2020},{"$f":"+H18-1","v":2021},{"$f":"+I18-1","v":2022},{"$f":"I7","v":2023}]
[null,"& Prior"]
[null,{"$f":"+B21-1","v":2018}]
[null,{"$f":"+B22-1","v":2019}]
[null,{"$f":"+B23-1","v":2020}]
[null,{"$f":"+B24-1","v":2021}]
[null,{"$f":"+B25-1","v":2022}]
[null,{"$f":"I7","v":2023}]
[]
[]
[null,"Years In Which Losses Were Incurred","IBNR LOSS AND LAE RESERVES AT YEAR-END"]
[null,null,"& Prior",{"$f":"+E29-1","v":2018},{"$f":"+F29-1","v":2019},{"$f":"+G29-1","v":2020},{"$f":"+H29-1","v":2021},{"$f":"+I29-1","v":2022},{"$f":"I7","v":2023}]
[null,"& Prior"]
[null,{"$f":"+B32-1","v":2018}]
[null,{"$f":"+B33-1","v":2019}]
[null,{"$f":"+B34-1","v":2020}]
[null,{"$f":"+B35-1","v":2021}]
[null,{"$f":"+B36-1","v":2022}]
[null,{"$f":"I7","v":2023},null,null,null,null,null,null,null,{"$f":"IF(ABS((SUM(I19:I25)+SUM(I30:I36))-'SCH. P - Part 2'!G66)<10,\"\", \"TOTAL RESERVES DO NOT RECONCILE TO SCHEDULE P - PART 2\")","v":""}]
[]
[]
[null,"Years In Which Losses Were Incurred","CUMULATIVE NET INCURRED LOSSES AND LAE REPORTED AT YEAR-END"]
[null,null,"& Prior",{"$f":"+E40-1","v":2018},{"$f":"+F40-1","v":2019},{"$f":"+G40-1","v":2020},{"$f":"+H40-1","v":2021},{"$f":"+I40-1","v":2022},{"$f":"I7","v":2023},"Difference Between Prior and Current Year","Net Premiums Earned","% Current Year Loss and LAE Incurred to Net Premium Earned"]
[null,"& Prior",{"$f":"IF((C30+C19+C8)=0,0,C30+C19+C8)","v":0},0,0,0,0,0,0,{"$f":"I41-H41","v":0},null,{"$f":"IF(K41=0,0,I41/K41)","v":0}]
[null,{"$f":"+B43-1","v":2018},null,0,0,0,0,0,0,0,null,0]
[null,{"$f":"+B44-1","v":2019},null,null,{"$f":"IF((E32+E21+E10)=0,0,E32+E21+E10)","v":0},{"$f":"IF((F32+F21+F10)=0,0,F32+F21+F10)","v":0},{"$f":"IF((G32+G21+G10)=0,0,G32+G21+G10)","v":0},{"$f":"IF((H32+H21+H10)=0,0,H32+H21+H10)","v":0},{"$f":"IF((I32+I21+I10)=0,0,I32+I21+I10)","v":0},0,null,0]
[null,{"$f":"+B45-1","v":2020},null,null,null,{"$f":"IF((F33+F22+F11)=0,0,F33+F22+F11)","v":0},{"$f":"IF((G33+G22+G11)=0,0,G33+G22+G11)","v":0},{"$f":"IF((H33+H22+H11)=0,0,H33+H22+H11)","v":0},{"$f":"IF((I33+I22+I11)=0,0,I33+I22+I11)","v":0},0,null,0]
[null,{"$f":"+B46-1","v":2021},null,null,null,null,{"$f":"IF((G34+G23+G12)=0,0,G34+G23+G12)","v":0},{"$f":"IF((H34+H23+H12)=0,0,H34+H23+H12)","v":0},{"$f":"IF((I34+I23+I12)=0,0,I34+I23+I12)","v":0},0,null,0]
[null,{"$f":"+B47-1","v":2022},null,null,null,null,null,{"$f":"IF((H35+H24+H13)=0,0,H35+H24+H13)","v":0},{"$f":"IF((I35+I24+I13)=0,0,I35+I24+I13)","v":0},0,null,0]
[null,{"$f":"I7","v":2023},null,null,null,null,null,null,{"$f":"IF((I36+I25+I14)=0,0,I36+I25+I14)","v":0},"XXXXXXX",null,0]
[null,null,null,null,null,"TOTALS",null,null,{"$f":"SUM(I41:I47)","v":0},{"$f":"SUM(J41:J47)","v":0},{"$f":"SUM(K41:K47)","v":0},0]
[]
[]
[null,"Years In Which Losses Were Incurred","CUMULATIVE COUNT PAID LOSSES AND LAE REPORTED AT YEAR-END"]
[null,null,"& Prior",{"$f":"+E52-1","v":2018},{"$f":"+F52-1","v":2019},{"$f":"+G52-1","v":2020},{"$f":"+H52-1","v":2021},{"$f":"+I52-1","v":2022},{"$f":"I7","v":2023}]
[null,"& Prior"]
[null,{"$f":"+B55-1","v":2018}]
[null,{"$f":"+B56-1","v":2019}]
[null,{"$f":"+B57-1","v":2020}]
[null,{"$f":"+B58-1","v":2021}]
[null,{"$f":"+B59-1","v":2022}]
[null,{"$f":"I7","v":2023}]

{"sheet":"COMM PROP","index":15,"n_rows":59,"n_cols":12,"rows_kept":59,"cut":false,"hidden":false,"merged":[[16,1,17,1],[16,2,16,8],[0,0,0,11],[1,0,1,11],[2,0,2,11],[5,1,6,1],[5,2,5,8],[27,1,28,1],[27,2,27,8],[38,1,39,1],[38,2,38,11],[50,1,51,1],[50,2,50,8]]}
[{"$f":"'COVER AND TABLE'!A6","v":"Company Name"}]
["Schedule P - Commercial Property Net Losses & LAE"]
[{"$f":"'COVER AND TABLE'!A35","v":"2023-12-31"}]
[]
[]
[null,"Years In Which Losses Were Incurred","CUMULATIVE NET PAID LOSSES AND LAE REPORTED AT YEAR-END"]
[null,null,"& Prior",{"$f":"+E7-1","v":2018},{"$f":"+F7-1","v":2019},{"$f":"+G7-1","v":2020},{"$f":"+H7-1","v":2021},{"$f":"+I7-1","v":2022},{"$f":"YEAR(A3)","v":2023}]
[null,"& Prior"]
[null,{"$f":"D7","v":2018}]
[null,{"$f":"E7","v":2019}]
[null,{"$f":"F7","v":2020}]
[null,{"$f":"G7","v":2021}]
[null,{"$f":"H7","v":2022}]
[null,{"$f":"I7","v":2023},null,null,null,null,null,null,null,{"$f":"IF(ABS((SUM(I8:I14)-SUM(H8:H13))-'SCH. P - Part 2'!F67)<10,\"\",\"PAID INCURRED DOES NOT RECONCILE TO SCHEDULE P - PART 2\")","v":""}]
[null,null,null,null,null,null,{"$f":"SUM(H8:H14)","v":0},{"$f":"SUM(I8:I14)","v":0},{"$f":"H15-G15","v":0}]
[]
[null,"Years In Which Losses Were Incurred","OUTSTANDING CASE LOSS AND LAE RESERVES AT END AT YEAR-END"]
[null,null,"& Prior",{"$f":"+E18-1","v":2018},{"$f":"+F18-1","v":2019},{"$f":"+G18-1","v":2020},{"$f":"+H18-1","v":2021},{"$f":"+I18-1","v":2022},{"$f":"I7","v":2023}]
[null,"& Prior"]
[null,{"$f":"+B21-1","v":2018}]
[null,{"$f":"+B22-1","v":2019}]
[null,{"$f":"+B23-1","v":2020}]
[null,{"$f":"+B24-1","v":2021}]
[null,{"$f":"+B25-1","v":2022}]
[null,{"$f":"I7","v":2023}]
[]
[]
[null,"Years In Which Losses Were Incurred","IBNR LOSS AND LAE RESERVES AT YEAR-END"]
[null,null,"& Prior",{"$f":"+E29-1","v":2018},{"$f":"+F29-1","v":2019},{"$f":"+G29-1","v":2020},{"$f":"+H29-1","v":2021},{"$f":"+I29-1","v":2022},{"$f":"I7","v":2023}]
[null,"& Prior"]
[null,{"$f":"+B32-1","v":2018}]
[null,{"$f":"+B33-1","v":2019}]
[null,{"$f":"+B34-1","v":2020}]
[null,{"$f":"+B35-1","v":2021}]
[null,{"$f":"+B36-1","v":2022}]
[null,{"$f":"I7","v":2023},null,null,null,null,null,null,null,{"$f":"IF(ABS((SUM(I19:I25)+SUM(I30:I36))-'SCH. P - Part 2'!G67)<10,\"\", \"TOTAL RESERVES DO NOT RECONCILE TO SCHEDULE P - PART 2\")","v":""}]
[]
[]
[null,"Years In Which Losses Were Incurred","CUMULATIVE NET INCURRED LOSSES AND LAE REPORTED AT YEAR-END"]
[null,null,"& Prior",{"$f":"+E40-1","v":2018},{"$f":"+F40-1","v":2019},{"$f":"+G40-1","v":2020},{"$f":"+H40-1","v":2021},{"$f":"+I40-1","v":2022},{"$f":"I7","v":2023},"Difference Between Prior and Current Year","Net Premiums Earned","% Current Year Loss and LAE Incurred to Net Premium Earned"]
[null,"& Prior",{"$f":"IF((C30+C19+C8)=0,0,C30+C19+C8)","v":0},0,0,0,0,0,0,{"$f":"I41-H41","v":0},null,{"$f":"IF(K41=0,0,I41/K41)","v":0}]
[null,{"$f":"+B43-1","v":2018},null,0,0,0,0,0,0,0,null,0]
[null,{"$f":"+B44-1","v":2019},null,null,{"$f":"IF((E32+E21+E10)=0,0,E32+E21+E10)","v":0},{"$f":"IF((F32+F21+F10)=0,0,F32+F21+F10)","v":0},{"$f":"IF((G32+G21+G10)=0,0,G32+G21+G10)","v":0},{"$f":"IF((H32+H21+H10)=0,0,H32+H21+H10)","v":0},{"$f":"IF((I32+I21+I10)=0,0,I32+I21+I10)","v":0},0,null,0]
[null,{"$f":"+B45-1","v":2020},null,null,null,{"$f":"IF((F33+F22+F11)=0,0,F33+F22+F11)","v":0},{"$f":"IF((G33+G22+G11)=0,0,G33+G22+G11)","v":0},{"$f":"IF((H33+H22+H11)=0,0,H33+H22+H11)","v":0},{"$f":"IF((I33+I22+I11)=0,0,I33+I22+I11)","v":0},0,null,0]
[null,{"$f":"+B46-1","v":2021},null,null,null,null,{"$f":"IF((G34+G23+G12)=0,0,G34+G23+G12)","v":0},{"$f":"IF((H34+H23+H12)=0,0,H34+H23+H12)","v":0},{"$f":"IF((I34+I23+I12)=0,0,I34+I23+I12)","v":0},0,null,0]
[null,{"$f":"+B47-1","v":2022},null,null,null,null,null,{"$f":"IF((H35+H24+H13)=0,0,H35+H24+H13)","v":0},{"$f":"IF((I35+I24+I13)=0,0,I35+I24+I13)","v":0},0,null,0]
[null,{"$f":"I7","v":2023},null,null,null,null,null,null,{"$f":"IF((I36+I25+I14)=0,0,I36+I25+I14)","v":0},"XXXXXXX",null,0]
[null,null,null,null,null,"TOTALS",null,null,{"$f":"SUM(I41:I47)","v":0},{"$f":"SUM(J41:J47)","v":0},{"$f":"SUM(K41:K47)","v":0},0]
[]
[]
[null,"Years In Which Losses Were Incurred","CUMULATIVE COUNT PAID LOSSES AND LAE REPORTED AT YEAR-END"]
[null,null,"& Prior",{"$f":"+E52-1","v":2018},{"$f":"+F52-1","v":2019},{"$f":"+G52-1","v":2020},{"$f":"+H52-1","v":2021},{"$f":"+I52-1","v":2022},{"$f":"I7","v":2023}]
[null,"& Prior"]
[null,{"$f":"+B55-1","v":2018}]
[null,{"$f":"+B56-1","v":2019}]
[null,{"$f":"+B57-1","v":2020}]
[null,{"$f":"+B58-1","v":2021}]
[null,{"$f":"+B59-1","v":2022}]
[null,{"$f":"I7","v":2023}]

{"sheet":"CONTRACTUAL LIAB","index":16,"n_rows":59,"n_cols":12,"rows_kept":59,"cut":false,"hidden":false,"merged":[[0,0,0,11],[2,0,2,11],[27,1,28,1],[27,2,27,8],[16,1,17,1],[5,1,6,1],[5,2,5,8],[16,2,16,8],[50,1,51,1],[50,2,50,8],[38,1,39,1],[38,2,38,11],[1,0,1,11]]}
[{"$f":"'COVER AND TABLE'!A6","v":"Company Name"}]
["Schedule P - Contractual Liability Net Losses & LAE"]
[{"$f":"'COVER AND TABLE'!A35","v":"2023-12-31"}]
[]
[]
[null,"Years In Which Losses Were Incurred","CUMULATIVE NET PAID LOSSES AND LAE REPORTED AT YEAR-END"]
[null,null,"& Prior",{"$f":"+E7-1","v":2018},{"$f":"+F7-1","v":2019},{"$f":"+G7-1","v":2020},{"$f":"+H7-1","v":2021},{"$f":"+I7-1","v":2022},{"$f":"YEAR(A3)","v":2023}]
[null,"& Prior"]
[null,{"$f":"D7","v":2018}]
[null,{"$f":"E7","v":2019}]
[null,{"$f":"F7","v":2020}]
[null,{"$f":"G7","v":2021}]
[null,{"$f":"H7","v":2022}]
[null,{"$f":"I7","v":2023},null,null,null,null,null,null,null,{"$f":"IF(ABS((SUM(I8:I14)-SUM(H8:H13))-'SCH. P - Part 2'!F68)<10,\"\",\"PAID INCURRED DOES NOT RECONCILE TO SCHEDULE P - PART 2\")","v":""}]
[]
[]
[null,"Years In Which Losses Were Incurred","OUTSTANDING CASE LOSS AND LAE RESERVES AT END AT YEAR-END"]
[null,null,"& Prior",{"$f":"+E18-1","v":2018},{"$f":"+F18-1","v":2019},{"$f":"+G18-1","v":2020},{"$f":"+H18-1","v":2021},{"$f":"+I18-1","v":2022},{"$f":"I7","v":2023}]
[null,"& Prior"]
[null,{"$f":"+B21-1","v":2018}]
[null,{"$f":"+B22-1","v":2019}]
[null,{"$f":"+B23-1","v":2020}]
[null,{"$f":"+B24-1","v":2021}]
[null,{"$f":"+B25-1","v":2022}]
[null,{"$f":"I7","v":2023}]
[]
[]
[null,"Years In Which Losses Were Incurred","IBNR LOSS AND LAE RESERVES AT YEAR-END"]
[null,null,"& Prior",{"$f":"+E29-1","v":2018},{"$f":"+F29-1","v":2019},{"$f":"+G29-1","v":2020},{"$f":"+H29-1","v":2021},{"$f":"+I29-1","v":2022},{"$f":"I18","v":2023}]
[null,"& Prior"]
[null,{"$f":"+B32-1","v":2018}]
[null,{"$f":"+B33-1","v":2019}]
[null,{"$f":"+B34-1","v":2020}]
[null,{"$f":"+B35-1","v":2021}]
[null,{"$f":"+B36-1","v":2022}]
[null,{"$f":"I18","v":2023},null,null,null,null,null,null,null,{"$f":"IF(ABS((SUM(I19:I25)+SUM(I30:I36))-'SCH. P - Part 2'!G68)<10,\"\",\"TOTAL RESERVES DO NOT RECONCILE TO SCHEDULE P - PART 2\")","v":""}]
[]
[]
[null,"Years In Which Losses Were Incurred","CUMULATIVE NET INCURRED LOSSES AND LAE REPORTED AT YEAR-END"]
[null,null,"& Prior",{"$f":"+E40-1","v":2018},{"$f":"+F40-1","v":2019},{"$f":"+G40-1","v":2020},{"$f":"+H40-1","v":2021},{"$f":"+I40-1","v":2022},{"$f":"I18","v":2023},"Difference Between Prior and Current Year","Net Premiums Earned","% Current Year Loss and LAE Incurred to Net Premium Earned"]
[null,"& Prior",{"$f":"IF((C30+C19+C8)=0,0,C30+C19+C8)","v":0},0,0,0,0,0,0,{"$f":"I41-H41","v":0},null,{"$f":"IF(K41=0,0,I41/K41)","v":0}]
[null,{"$f":"B43-1","v":2018},null,{"$f":"IF((D31+D20+D9)=0,0,D31+D20+D9)","v":0},0,0,0,0,0,0,null,0]
[null,{"$f":"B44-1","v":2019},null,null,{"$f":"IF((E32+E21+E10)=0,0,E32+E21+E10)","v":0},{"$f":"IF((F32+F21+F10)=0,0,F32+F21+F10)","v":0},{"$f":"IF((G32+G21+G10)=0,0,G32+G21+G10)","v":0},{"$f":"IF((H32+H21+H10)=0,0,H32+H21+H10)","v":0},{"$f":"IF((I32+I21+I10)=0,0,I32+I21+I10)","v":0},0,null,0]
[null,{"$f":"B45-1","v":2020},null,null,null,{"$f":"IF((F33+F22+F11)=0,0,F33+F22+F11)","v":0},{"$f":"IF((G33+G22+G11)=0,0,G33+G22+G11)","v":0},{"$f":"IF((H33+H22+H11)=0,0,H33+H22+H11)","v":0},{"$f":"IF((I33+I22+I11)=0,0,I33+I22+I11)","v":0},0,null,0]
[null,{"$f":"B46-1","v":2021},null,null,null,null,{"$f":"IF((G34+G23+G12)=0,0,G34+G23+G12)","v":0},{"$f":"IF((H34+H23+H12)=0,0,H34+H23+H12)","v":0},{"$f":"IF((I34+I23+I12)=0,0,I34+I23+I12)","v":0},0,null,0]
[null,{"$f":"B47-1","v":2022},null,null,null,null,null,{"$f":"IF((H35+H24+H13)=0,0,H35+H24+H13)","v":0},{"$f":"IF((I35+I24+I13)=0,0,I35+I24+I13)","v":0},0,null,0]
[null,{"$f":"I7","v":2023},null,null,null,null,null,null,{"$f":"IF((I36+I25+I14)=0,0,I36+I25+I14)","v":0},"XXXXXXX",null,0]
[null,null,null,null,null,"TOTALS",null,null,{"$f":"SUM(I41:I47)","v":0},{"$f":"SUM(J41:J47)","v":0},{"$f":"SUM(K41:K47)","v":0},0]
[]
[]
[null,"Years In Which Losses Were Incurred","CUMULATIVE COUNT PAID LOSSES AND LAE REPORTED AT YEAR-END"]
[null,null,"& Prior",{"$f":"+E52-1","v":2018},{"$f":"+F52-1","v":2019},{"$f":"+G52-1","v":2020},{"$f":"+H52-1","v":2021},{"$f":"+I52-1","v":2022},{"$f":"I7","v":2023}]
[null,"& Prior"]
[null,{"$f":"+B55-1","v":2018}]
[null,{"$f":"+B56-1","v":2019}]
[null,{"$f":"+B57-1","v":2020}]
[null,{"$f":"+B58-1","v":2021}]
[null,{"$f":"+B59-1","v":2022}]
[null,{"$f":"I7","v":2023}]

{"sheet":"EMPLOYEE BENEFITS","index":17,"n_rows":59,"n_cols":12,"rows_kept":59,"cut":false,"hidden":false,"merged":[[27,1,28,1],[27,2,27,8],[38,1,39,1],[38,2,38,11],[50,1,51,1],[50,2,50,8],[16,1,17,1],[16,2,16,8],[0,0,0,11],[1,0,1,11],[2,0,2,11],[5,1,6,1],[5,2,5,8]]}
[{"$f":"'COVER AND TABLE'!A6","v":"Company Name"}]
["Schedule P - Employee Benefits A&H Net Losses & LAE"]
[{"$f":"'COVER AND TABLE'!A35","v":"2023-12-31"}]
[]
[]
[null,"Years In Which Losses Were Incurred","CUMULATIVE NET PAID LOSSES AND LAE REPORTED AT YEAR-END"]
[null,null,"& Prior",{"$f":"+E7-1","v":2018},{"$f":"+F7-1","v":2019},{"$f":"+G7-1","v":2020},{"$f":"+H7-1","v":2021},{"$f":"+I7-1","v":2022},{"$f":"YEAR(A3)","v":2023}]
[null,"& Prior"]
[null,{"$f":"D7","v":2018}]
[null,{"$f":"E7","v":2019}]
[null,{"$f":"F7","v":2020}]
[null,{"$f":"G7","v":2021}]
[null,{"$f":"H7","v":2022}]
[null,{"$f":"I7","v":2023},null,null,null,null,null,null,null,{"$f":"IF(ABS((SUM(I8:I14)-SUM(H8:H13))-'SCH. P - Part 2'!F69)<10,\"\",\"PAID INCURRED DOES NOT RECONCILE TO SCHEDULE P - PART 2\")","v":""}]
[]
[]
[null,"Years In Which Losses Were Incurred","OUTSTANDING CASE LOSS AND LAE RESERVES AT END AT YEAR-END"]
[null,null,"& Prior",{"$f":"+E18-1","v":2018},{"$f":"+F18-1","v":2019},{"$f":"+G18-1","v":2020},{"$f":"+H18-1","v":2021},{"$f":"+I18-1","v":2022},{"$f":"I7","v":2023}]
[null,"& Prior"]
[null,{"$f":"+B21-1","v":2018}]
[null,{"$f":"+B22-1","v":2019}]
[null,{"$f":"+B23-1","v":2020}]
[null,{"$f":"+B24-1","v":2021}]
[null,{"$f":"+B25-1","v":2022}]
[null,{"$f":"I7","v":2023}]
[]
[]
[null,"Years In Which Losses Were Incurred","IBNR LOSS AND LAE RESERVES AT YEAR-END"]
[null,null,"& Prior",{"$f":"+E29-1","v":2018},{"$f":"+F29-1","v":2019},{"$f":"+G29-1","v":2020},{"$f":"+H29-1","v":2021},{"$f":"+I29-1","v":2022},{"$f":"I7","v":2023}]
[null,"& Prior"]
[null,{"$f":"+B32-1","v":2018}]
[null,{"$f":"+B33-1","v":2019}]
[null,{"$f":"+B34-1","v":2020}]
[null,{"$f":"+B35-1","v":2021}]
[null,{"$f":"+B36-1","v":2022}]
[null,{"$f":"I7","v":2023},null,null,null,null,null,null,null,{"$f":"IF(ABS((SUM(I19:I25)+SUM(I30:I36))-'SCH. P - Part 2'!G69)<10,\"\",\"TOTAL RESERVES DO NOT RECONCILE TO SCHEDULE P - PART 2\")","v":""}]
[]
[]
[null,"Years In Which Losses Were Incurred","CUMULATIVE NET INCURRED LOSSES AND LAE REPORTED AT YEAR-END"]
[null,null,"& Prior",{"$f":"+E40-1","v":2018},{"$f":"+F40-1","v":2019},{"$f":"+G40-1","v":2020},{"$f":"+H40-1","v":2021},{"$f":"+I40-1","v":2022},{"$f":"I18","v":2023},"Difference Between Prior and Current Year","Net Premiums Earned","% Current Year Loss and LAE Incurred to Net Premium Earned"]
[null,"& Prior",{"$f":"IF((C30+C19+C8)=0,0,C30+C19+C8)","v":0},0,0,0,0,0,0,{"$f":"I41-H41","v":0},null,{"$f":"IF(K41=0,0,I41/K41)","v":0}]
[null,{"$f":"B43-1","v":2018},null,0,0,0,0,0,0,0,null,0]
[null,{"$f":"B44-1","v":2019},null,null,{"$f":"IF((E32+E21+E10)=0,0,E32+E21+E10)","v":0},{"$f":"IF((F32+F21+F10)=0,0,F32+F21+F10)","v":0},{"$f":"IF((G32+G21+G10)=0,0,G32+G21+G10)","v":0},{"$f":"IF((H32+H21+H10)=0,0,H32+H21+H10)","v":0},{"$f":"IF((I32+I21+I10)=0,0,I32+I21+I10)","v":0},0,null,0]
[null,{"$f":"B45-1","v":2020},null,null,null,{"$f":"IF((F33+F22+F11)=0,0,F33+F22+F11)","v":0},{"$f":"IF((G33+G22+G11)=0,0,G33+G22+G11)","v":0},{"$f":"IF((H33+H22+H11)=0,0,H33+H22+H11)","v":0},{"$f":"IF((I33+I22+I11)=0,0,I33+I22+I11)","v":0},0,null,0]
[null,{"$f":"B46-1","v":2021},null,null,null,null,{"$f":"IF((G34+G23+G12)=0,0,G34+G23+G12)","v":0},{"$f":"IF((H34+H23+H12)=0,0,H34+H23+H12)","v":0},{"$f":"IF((I34+I23+I12)=0,0,I34+I23+I12)","v":0},0,null,0]
[null,{"$f":"B47-1","v":2022},null,null,null,null,null,{"$f":"IF((H35+H24+H13)=0,0,H35+H24+H13)","v":0},{"$f":"IF((I35+I24+I13)=0,0,I35+I24+I13)","v":0},0,null,0]
[null,{"$f":"I7","v":2023},null,null,null,null,null,null,{"$f":"IF((I36+I25+I14)=0,0,I36+I25+I14)","v":0},"XXXXXXX",null,0]
[null,null,null,null,null,"TOTALS",null,null,{"$f":"SUM(I41:I47)","v":0},{"$f":"SUM(J41:J47)","v":0},{"$f":"SUM(K41:K47)","v":0},0]
[]
[]
[null,"Years In Which Losses Were Incurred","CUMULATIVE COUNT PAID LOSSES AND LAE REPORTED AT YEAR-END"]
[null,null,"& Prior",{"$f":"+E52-1","v":2018},{"$f":"+F52-1","v":2019},{"$f":"+G52-1","v":2020},{"$f":"+H52-1","v":2021},{"$f":"+I52-1","v":2022},{"$f":"I7","v":2023}]
[null,"& Prior"]
[null,{"$f":"+B55-1","v":2018}]
[null,{"$f":"+B56-1","v":2019}]
[null,{"$f":"+B57-1","v":2020}]
[null,{"$f":"+B58-1","v":2021}]
[null,{"$f":"+B59-1","v":2022}]
[null,{"$f":"I7","v":2023}]

{"sheet":"GEN LIAB","index":18,"n_rows":59,"n_cols":12,"rows_kept":59,"cut":false,"hidden":false,"merged":[[0,0,0,11],[2,0,2,11],[27,1,28,1],[27,2,27,8],[16,1,17,1],[5,1,6,1],[16,2,16,8],[5,2,5,8],[50,1,51,1],[50,2,50,8],[38,1,39,1],[38,2,38,11],[1,0,1,11]]}
[{"$f":"'COVER AND TABLE'!A6","v":"Company Name"}]
["Schedule P - General Liability Net Losses & LAE"]
[{"$f":"'COVER AND TABLE'!A35","v":"2023-12-31"}]
[]
[]
[null,"Years In Which Losses Were Incurred","CUMULATIVE NET PAID LOSSES AND LAE REPORTED AT YEAR-END"]
[null,null,"& Prior",{"$f":"+E7-1","v":2018},{"$f":"+F7-1","v":2019},{"$f":"+G7-1","v":2020},{"$f":"+H7-1","v":2021},{"$f":"+I7-1","v":2022},{"$f":"YEAR(A3)","v":2023}]
[null,"& Prior"]
[null,{"$f":"D7","v":2018}]
[null,{"$f":"E7","v":2019}]
[null,{"$f":"F7","v":2020}]
[null,{"$f":"G7","v":2021}]
[null,{"$f":"H7","v":2022}]
[null,{"$f":"I7","v":2023},null,null,null,null,null,null,null,{"$f":"IF(ABS((SUM(I8:I14)-SUM(H8:H13))-'SCH. P - Part 2'!F70)<10,\"\",\"PAID INCURRED DOES NOT RECONCILE TO SCHEDULE P - PART 2\")","v":""}]
[]
[]
[null,"Years In Which Losses Were Incurred","OUTSTANDING CASE LOSS AND LAE RESERVES AT END AT YEAR-END"]
[null,null,"& Prior",{"$f":"+E18-1","v":2018},{"$f":"+F18-1","v":2019},{"$f":"+G18-1","v":2020},{"$f":"+H18-1","v":2021},{"$f":"+I18-1","v":2022},{"$f":"I7","v":2023}]
[null,"& Prior"]
[null,{"$f":"+B21-1","v":2018}]
[null,{"$f":"+B22-1","v":2019}]
[null,{"$f":"+B23-1","v":2020}]
[null,{"$f":"+B24-1","v":2021}]
[null,{"$f":"+B25-1","v":2022}]
[null,{"$f":"I7","v":2023}]
[]
[]
[null,"Years In Which Losses Were Incurred","IBNR LOSS AND LAE RESERVES AT YEAR-END"]
[null,null,"& Prior",{"$f":"+E29-1","v":2018},{"$f":"+F29-1","v":2019},{"$f":"+G29-1","v":2020},{"$f":"+H29-1","v":2021},{"$f":"+I29-1","v":2022},{"$f":"I7","v":2023}]
[null,"& Prior"]
[null,{"$f":"+B32-1","v":2018}]
[null,{"$f":"+B33-1","v":2019}]
[null,{"$f":"+B34-1","v":2020}]
[null,{"$f":"+B35-1","v":2021}]
[null,{"$f":"+B36-1","v":2022}]
[null,{"$f":"I7","v":2023},null,null,null,null,null,null,null,{"$f":"IF(ABS((SUM(I19:I25)+SUM(I30:I36))-'SCH. P - Part 2'!G70)<10,\"\",\"TOTAL RESERVES DO NOT RECONCILE TO SCHEDULE P - PART 2\")","v":""}]
[]
[]
[null,"Years In Which Losses Were Incurred","CUMULATIVE NET INCURRED LOSSES AND LAE REPORTED AT YEAR-END"]
[null,null,"& Prior",{"$f":"+E40-1","v":2018},{"$f":"+F40-1","v":2019},{"$f":"+G40-1","v":2020},{"$f":"+H40-1","v":2021},{"$f":"+I40-1","v":2022},{"$f":"I18","v":2023},"Difference Between Prior and Current Year","Net Premiums Earned","% Current Year Loss and LAE Incurred to Net Premium Earned"]
[null,"& Prior",{"$f":"IF((C30+C19+C8)=0,0,C30+C19+C8)","v":0},0,0,0,0,0,0,{"$f":"I41-H41","v":0},null,{"$f":"IF(K41=0,0,I41/K41)","v":0}]
[null,{"$f":"B43-1","v":2018},null,0,0,0,0,0,0,0,null,0]
[null,{"$f":"B44-1","v":2019},null,null,{"$f":"IF((E32+E21+E10)=0,0,E32+E21+E10)","v":0},{"$f":"IF((F32+F21+F10)=0,0,F32+F21+F10)","v":0},{"$f":"IF((G32+G21+G10)=0,0,G32+G21+G10)","v":0},{"$f":"IF((H32+H21+H10)=0,0,H32+H21+H10)","v":0},{"$f":"IF((I32+I21+I10)=0,0,I32+I21+I10)","v":0},0,null,0]
[null,{"$f":"B45-1","v":2020},null,null,null,{"$f":"IF((F33+F22+F11)=0,0,F33+F22+F11)","v":0},{"$f":"IF((G33+G22+G11)=0,0,G33+G22+G11)","v":0},{"$f":"IF((H33+H22+H11)=0,0,H33+H22+H11)","v":0},{"$f":"IF((I33+I22+I11)=0,0,I33+I22+I11)","v":0},0,null,0]
[null,{"$f":"B46-1","v":2021},null,null,null,null,{"$f":"IF((G34+G23+G12)=0,0,G34+G23+G12)","v":0},{"$f":"IF((H34+H23+H12)=0,0,H34+H23+H12)","v":0},{"$f":"IF((I34+I23+I12)=0,0,I34+I23+I12)","v":0},0,null,0]
[null,{"$f":"B47-1","v":2022},null,null,null,null,null,{"$f":"IF((H35+H24+H13)=0,0,H35+H24+H13)","v":0},{"$f":"IF((I35+I24+I13)=0,0,I35+I24+I13)","v":0},0,null,0]
[null,{"$f":"I7","v":2023},null,null,null,null,null,null,{"$f":"IF((I36+I25+I14)=0,0,I36+I25+I14)","v":0},"XXXXXXX",null,0]
[null,null,null,null,null,"TOTALS",null,null,{"$f":"SUM(I41:I47)","v":0},{"$f":"SUM(J41:J47)","v":0},{"$f":"SUM(K41:K47)","v":0},0]
[]
[]
[null,"Years In Which Losses Were Incurred","CUMULATIVE COUNT PAID LOSSES AND LAE REPORTED AT YEAR-END"]
[null,null,"& Prior",{"$f":"+E52-1","v":2018},{"$f":"+F52-1","v":2019},{"$f":"+G52-1","v":2020},{"$f":"+H52-1","v":2021},{"$f":"+I52-1","v":2022},{"$f":"I7","v":2023}]
[null,"& Prior"]
[null,{"$f":"+B55-1","v":2018}]
[null,{"$f":"+B56-1","v":2019}]
[null,{"$f":"+B57-1","v":2020}]
[null,{"$f":"+B58-1","v":2021}]
[null,{"$f":"+B59-1","v":2022}]
[null,{"$f":"I7","v":2023}]

{"sheet":"MULTI-PERIL CROP","index":19,"n_rows":59,"n_cols":12,"rows_kept":59,"cut":false,"hidden":false,"merged":[[16,1,17,1],[16,2,16,8],[0,0,0,11],[1,0,1,11],[2,0,2,11],[5,1,6,1],[5,2,5,8],[27,1,28,1],[27,2,27,8],[38,1,39,1],[38,2,38,11],[50,1,51,1],[50,2,50,8]]}
[{"$f":"'COVER AND TABLE'!A6","v":"Company Name"}]
["Schedule P - Multi-Peril Crop Net Losses & LAE"]
[{"$f":"'COVER AND TABLE'!A35","v":"2023-12-31"}]
[]
[]
[null,"Years In Which Losses Were Incurred","CUMULATIVE NET PAID LOSSES AND LAE REPORTED AT YEAR-END"]
[null,null,"& Prior",{"$f":"+E7-1","v":2018},{"$f":"+F7-1","v":2019},{"$f":"+G7-1","v":2020},{"$f":"+H7-1","v":2021},{"$f":"+I7-1","v":2022},{"$f":"YEAR(A3)","v":2023}]
[null,"& Prior"]
[null,{"$f":"D7","v":2018}]
[null,{"$f":"E7","v":2019}]
[null,{"$f":"F7","v":2020}]
[null,{"$f":"G7","v":2021}]
[null,{"$f":"H7","v":2022}]
[null,{"$f":"I7","v":2023},null,null,null,null,null,null,null,{"$f":"IF(ABS((SUM(I8:I14)-SUM(H8:H13))-'SCH. P - Part 2'!F71)<10,\"\",\"PAID INCURRED DOES NOT RECONCILE TO SCHEDULE P - PART 2\")","v":""}]
[]
[]
[null,"Years In Which Losses Were Incurred","OUTSTANDING CASE LOSS AND LAE RESERVES AT END AT YEAR-END"]
[null,null,"& Prior",{"$f":"+E18-1","v":2018},{"$f":"+F18-1","v":2019},{"$f":"+G18-1","v":2020},{"$f":"+H18-1","v":2021},{"$f":"+I18-1","v":2022},{"$f":"I7","v":2023}]
[null,"& Prior"]
[null,{"$f":"+B21-1","v":2018}]
[null,{"$f":"+B22-1","v":2019}]
[null,{"$f":"+B23-1","v":2020}]
[null,{"$f":"+B24-1","v":2021}]
[null,{"$f":"+B25-1","v":2022}]
[null,{"$f":"I7","v":2023}]
[]
[]
[null,"Years In Which Losses Were Incurred","IBNR LOSS AND LAE RESERVES AT YEAR-END"]
[null,null,"& Prior",{"$f":"+E29-1","v":2018},{"$f":"+F29-1","v":2019},{"$f":"+G29-1","v":2020},{"$f":"+H29-1","v":2021},{"$f":"+I29-1","v":2022},{"$f":"I7","v":2023}]
[null,"& Prior"]
[null,{"$f":"+B32-1","v":2018}]
[null,{"$f":"+B33-1","v":2019}]
[null,{"$f":"+B34-1","v":2020}]
[null,{"$f":"+B35-1","v":2021}]
[null,{"$f":"+B36-1","v":2022}]
[null,{"$f":"I7","v":2023},null,null,null,null,null,null,null,{"$f":"IF(ABS((SUM(I19:I25)+SUM(I30:I36))-'SCH. P - Part 2'!G71)<10,\"\",\"TOTAL RESERVES DO NOT RECONCILE TO SCHEDULE P - PART 2\")","v":""}]
[]
[]
[null,"Years In Which Losses Were Incurred","CUMULATIVE NET INCURRED LOSSES AND LAE REPORTED AT YEAR-END"]
[null,null,"& Prior",{"$f":"+E40-1","v":2018},{"$f":"+F40-1","v":2019},{"$f":"+G40-1","v":2020},{"$f":"+H40-1","v":2021},{"$f":"+I40-1","v":2022},{"$f":"I18","v":2023},"Difference Between Prior and Current Year","Net Premiums Earned","% Current Year Loss and LAE Incurred to Net Premium Earned"]
[null,"& Prior",{"$f":"IF((C30+C19+C8)=0,0,C30+C19+C8)","v":0},0,0,0,0,0,0,{"$f":"I41-H41","v":0},null,{"$f":"IF(K41=0,0,I41/K41)","v":0}]
[null,{"$f":"B43-1","v":2018},null,0,0,0,0,0,0,0,null,0]
[null,{"$f":"B44-1","v":2019},null,null,{"$f":"IF((E32+E21+E10)=0,0,E32+E21+E10)","v":0},{"$f":"IF((F32+F21+F10)=0,0,F32+F21+F10)","v":0},{"$f":"IF((G32+G21+G10)=0,0,G32+G21+G10)","v":0},{"$f":"IF((H32+H21+H10)=0,0,H32+H21+H10)","v":0},{"$f":"IF((I32+I21+I10)=0,0,I32+I21+I10)","v":0},0,null,0]
[null,{"$f":"B45-1","v":2020},null,null,null,{"$f":"IF((F33+F22+F11)=0,0,F33+F22+F11)","v":0},{"$f":"IF((G33+G22+G11)=0,0,G33+G22+G11)","v":0},{"$f":"IF((H33+H22+H11)=0,0,H33+H22+H11)","v":0},{"$f":"IF((I33+I22+I11)=0,0,I33+I22+I11)","v":0},0,null,0]
[null,{"$f":"B46-1","v":2021},null,null,null,null,{"$f":"IF((G34+G23+G12)=0,0,G34+G23+G12)","v":0},{"$f":"IF((H34+H23+H12)=0,0,H34+H23+H12)","v":0},{"$f":"IF((I34+I23+I12)=0,0,I34+I23+I12)","v":0},0,null,0]
[null,{"$f":"B47-1","v":2022},null,null,null,null,null,{"$f":"IF((H35+H24+H13)=0,0,H35+H24+H13)","v":0},{"$f":"IF((I35+I24+I13)=0,0,I35+I24+I13)","v":0},0,null,0]
[null,{"$f":"I7","v":2023},null,null,null,null,null,null,{"$f":"IF((I36+I25+I14)=0,0,I36+I25+I14)","v":0},"XXXXXXX",null,0]
[null,null,null,null,null,"TOTALS",null,null,{"$f":"SUM(I41:I47)","v":0},{"$f":"SUM(J41:J47)","v":0},{"$f":"SUM(K41:K47)","v":0},0]
[]
[]
[null,"Years In Which Losses Were Incurred","CUMULATIVE COUNT PAID LOSSES AND LAE REPORTED AT YEAR-END"]
[null,null,"& Prior",{"$f":"+E52-1","v":2018},{"$f":"+F52-1","v":2019},{"$f":"+G52-1","v":2020},{"$f":"+H52-1","v":2021},{"$f":"+I52-1","v":2022},{"$f":"I7","v":2023}]
[null,"& Prior"]
[null,{"$f":"+B55-1","v":2018}]
[null,{"$f":"+B56-1","v":2019}]
[null,{"$f":"+B57-1","v":2020}]
[null,{"$f":"+B58-1","v":2021}]
[null,{"$f":"+B59-1","v":2022}]
[null,{"$f":"I7","v":2023}]

{"sheet":"OTHER CAS","index":20,"n_rows":59,"n_cols":12,"rows_kept":59,"cut":false,"hidden":false,"merged":[[16,1,17,1],[16,2,16,8],[0,0,0,11],[1,0,1,11],[2,0,2,11],[5,1,6,1],[5,2,5,8],[27,1,28,1],[27,2,27,8],[38,1,39,1],[38,2,38,11],[50,1,51,1],[50,2,50,8]]}
[{"$f":"'COVER AND TABLE'!A6","v":"Company Name"}]
["Schedule P - Other Casualty Net Losses & LAE"]
[{"$f":"'COVER AND TABLE'!A35","v":"2023-12-31"}]
[]
[]
[null,"Years In Which Losses Were Incurred","CUMULATIVE NET PAID LOSSES AND LAE REPORTED AT YEAR-END"]
[null,null,"& Prior",{"$f":"+E7-1","v":2018},{"$f":"+F7-1","v":2019},{"$f":"+G7-1","v":2020},{"$f":"+H7-1","v":2021},{"$f":"+I7-1","v":2022},{"$f":"YEAR(A3)","v":2023}]
[null,"& Prior"]
[null,{"$f":"D7","v":2018}]
[null,{"$f":"E7","v":2019}]
[null,{"$f":"F7","v":2020}]
[null,{"$f":"G7","v":2021}]
[null,{"$f":"H7","v":2022}]
[null,{"$f":"I7","v":2023},null,null,null,null,null,null,null,{"$f":"IF(ABS((SUM(I8:I14)-SUM(H8:H13))-'SCH. P - Part 2'!F72)<10,\"\",\"PAID INCURRED DOES NOT RECONCILE TO SCHEDULE P - PART 2\")","v":""}]
[]
[]
[null,"Years In Which Losses Were Incurred","OUTSTANDING CASE LOSS AND LAE RESERVES AT END AT YEAR-END"]
[null,null,"& Prior",{"$f":"+E18-1","v":2018},{"$f":"+F18-1","v":2019},{"$f":"+G18-1","v":2020},{"$f":"+H18-1","v":2021},{"$f":"+I18-1","v":2022},{"$f":"I7","v":2023}]
[null,"& Prior"]
[null,{"$f":"+B21-1","v":2018}]
[null,{"$f":"+B22-1","v":2019}]
[null,{"$f":"+B23-1","v":2020}]
[null,{"$f":"+B24-1","v":2021}]
[null,{"$f":"+B25-1","v":2022}]
[null,{"$f":"I7","v":2023}]
[]
[]
[null,"Years In Which Losses Were Incurred","IBNR LOSS AND LAE RESERVES AT YEAR-END"]
[null,null,"& Prior",{"$f":"+E29-1","v":2018},{"$f":"+F29-1","v":2019},{"$f":"+G29-1","v":2020},{"$f":"+H29-1","v":2021},{"$f":"+I29-1","v":2022},{"$f":"I7","v":2023}]
[null,"& Prior"]
[null,{"$f":"+B32-1","v":2018}]
[null,{"$f":"+B33-1","v":2019}]
[null,{"$f":"+B34-1","v":2020}]
[null,{"$f":"+B35-1","v":2021}]
[null,{"$f":"+B36-1","v":2022}]
[null,{"$f":"I7","v":2023},null,null,null,null,null,null,null,{"$f":"IF(ABS((SUM(I19:I25)+SUM(I30:I36))-'SCH. P - Part 2'!G72)<10,\"\",\"TOTAL RESERVES DO NOT RECONCILE TO SCHEDULE P - PART 2\")","v":""}]
[]
[]
[null,"Years In Which Losses Were Incurred","CUMULATIVE NET INCURRED LOSSES AND LAE REPORTED AT YEAR-END"]
[null,null,"& Prior",{"$f":"+E40-1","v":2018},{"$f":"+F40-1","v":2019},{"$f":"+G40-1","v":2020},{"$f":"+H40-1","v":2021},{"$f":"+I40-1","v":2022},{"$f":"I18","v":2023},"Difference Between Prior and Current Year","Net Premiums Earned","% Current Year Loss and LAE Incurred to Net Premium Earned"]
[null,"& Prior",{"$f":"IF((C30+C19+C8)=0,0,C30+C19+C8)","v":0},0,0,0,0,0,0,{"$f":"I41-H41","v":0},null,{"$f":"IF(K41=0,0,I41/K41)","v":0}]
[null,{"$f":"B43-1","v":2018},null,0,0,0,0,0,0,0,null,0]
[null,{"$f":"B44-1","v":2019},null,null,{"$f":"IF((E32+E21+E10)=0,0,E32+E21+E10)","v":0},{"$f":"IF((F32+F21+F10)=0,0,F32+F21+F10)","v":0},{"$f":"IF((G32+G21+G10)=0,0,G32+G21+G10)","v":0},{"$f":"IF((H32+H21+H10)=0,0,H32+H21+H10)","v":0},{"$f":"IF((I32+I21+I10)=0,0,I32+I21+I10)","v":0},0,null,0]
[null,{"$f":"B45-1","v":2020},null,null,null,{"$f":"IF((F33+F22+F11)=0,0,F33+F22+F11)","v":0},{"$f":"IF((G33+G22+G11)=0,0,G33+G22+G11)","v":0},{"$f":"IF((H33+H22+H11)=0,0,H33+H22+H11)","v":0},{"$f":"IF((I33+I22+I11)=0,0,I33+I22+I11)","v":0},0,null,0]
[null,{"$f":"B46-1","v":2021},null,null,null,null,{"$f":"IF((G34+G23+G12)=0,0,G34+G23+G12)","v":0},{"$f":"IF((H34+H23+H12)=0,0,H34+H23+H12)","v":0},{"$f":"IF((I34+I23+I12)=0,0,I34+I23+I12)","v":0},0,null,0]
[null,{"$f":"B47-1","v":2022},null,null,null,null,null,{"$f":"IF((H35+H24+H13)=0,0,H35+H24+H13)","v":0},{"$f":"IF((I35+I24+I13)=0,0,I35+I24+I13)","v":0},0,null,0]
[null,{"$f":"I7","v":2023},null,null,null,null,null,null,{"$f":"IF((I36+I25+I14)=0,0,I36+I25+I14)","v":0},"XXXXXXX",null,0]
[null,null,null,null,null,"TOTALS",null,null,{"$f":"SUM(I41:I47)","v":0},{"$f":"SUM(J41:J47)","v":0},{"$f":"SUM(K41:K47)","v":0},0]
[]
[]
[null,"Years In Which Losses Were Incurred","CUMULATIVE COUNT PAID LOSSES AND LAE REPORTED AT YEAR-END"]
[null,null,"& Prior",{"$f":"+E52-1","v":2018},{"$f":"+F52-1","v":2019},{"$f":"+G52-1","v":2020},{"$f":"+H52-1","v":2021},{"$f":"+I52-1","v":2022},{"$f":"I7","v":2023}]
[null,"& Prior"]
[null,{"$f":"+B55-1","v":2018}]
[null,{"$f":"+B56-1","v":2019}]
[null,{"$f":"+B57-1","v":2020}]
[null,{"$f":"+B58-1","v":2021}]
[null,{"$f":"+B59-1","v":2022}]
[null,{"$f":"I7","v":2023}]

{"sheet":"PRODUCTS LIAB","index":21,"n_rows":59,"n_cols":12,"rows_kept":59,"cut":false,"hidden":false,"merged":[[16,1,17,1],[16,2,16,8],[0,0,0,11],[1,0,1,11],[2,0,2,11],[5,1,6,1],[5,2,5,8],[27,1,28,1],[27,2,27,8],[38,1,39,1],[38,2,38,11],[50,1,51,1],[50,2,50,8]]}
[{"$f":"'COVER AND TABLE'!A6","v":"Company Name"}]
["Schedule P - Product Liability Net Losses & LAE"]
[{"$f":"'COVER AND TABLE'!A35","v":"2023-12-31"}]
[]
[]
[null,"Years In Which Losses Were Incurred","CUMULATIVE NET PAID LOSSES AND LAE REPORTED AT YEAR-END"]
[null,null,"& Prior",{"$f":"+E7-1","v":2018},{"$f":"+F7-1","v":2019},{"$f":"+G7-1","v":2020},{"$f":"+H7-1","v":2021},{"$f":"+I7-1","v":2022},{"$f":"YEAR(A3)","v":2023}]
[null,"& Prior"]
[null,{"$f":"D7","v":2018}]
[null,{"$f":"E7","v":2019}]
[null,{"$f":"F7","v":2020}]
[null,{"$f":"G7","v":2021}]
[null,{"$f":"H7","v":2022}]
[null,{"$f":"I7","v":2023},null,null,null,null,null,null,null,{"$f":"IF(ABS((SUM(I8:I14)-SUM(H8:H13))-'SCH. P - Part 2'!F73)<10,\"\",\"PAID INCURRED DOES NOT RECONCILE TO SCHEDULE P - PART 2\")","v":""}]
[]
[]
[null,"Years In Which Losses Were Incurred","OUTSTANDING CASE LOSS AND LAE RESERVES AT END AT YEAR-END"]
[null,null,"& Prior",{"$f":"+E18-1","v":2018},{"$f":"+F18-1","v":2019},{"$f":"+G18-1","v":2020},{"$f":"+H18-1","v":2021},{"$f":"+I18-1","v":2022},{"$f":"I7","v":2023}]
[null,"& Prior"]
[null,{"$f":"+B21-1","v":2018}]
[null,{"$f":"+B22-1","v":2019}]
[null,{"$f":"+B23-1","v":2020}]
[null,{"$f":"+B24-1","v":2021}]
[null,{"$f":"+B25-1","v":2022}]
[null,{"$f":"I7","v":2023}]
[]
[]
[null,"Years In Which Losses Were Incurred","IBNR LOSS AND LAE RESERVES AT YEAR-END"]
[null,null,"& Prior",{"$f":"+E29-1","v":2018},{"$f":"+F29-1","v":2019},{"$f":"+G29-1","v":2020},{"$f":"+H29-1","v":2021},{"$f":"+I29-1","v":2022},{"$f":"I7","v":2023}]
[null,"& Prior"]
[null,{"$f":"+B32-1","v":2018}]
[null,{"$f":"+B33-1","v":2019}]
[null,{"$f":"+B34-1","v":2020}]
[null,{"$f":"+B35-1","v":2021}]
[null,{"$f":"+B36-1","v":2022}]
[null,{"$f":"I7","v":2023},null,null,null,null,null,null,null,{"$f":"IF(ABS((SUM(I19:I25)+SUM(I30:I36))-'SCH. P - Part 2'!G73)<10,\"\",\"TOTAL RESERVES DO NOT RECONCILE TO SCHEDULE P - PART 2\")","v":""}]
[]
[]
[null,"Years In Which Losses Were Incurred","CUMULATIVE NET INCURRED LOSSES AND LAE REPORTED AT YEAR-END"]
[null,null,"& Prior",{"$f":"+E40-1","v":2018},{"$f":"+F40-1","v":2019},{"$f":"+G40-1","v":2020},{"$f":"+H40-1","v":2021},{"$f":"+I40-1","v":2022},{"$f":"I18","v":2023},"Difference Between Prior and Current Year","Net Premiums Earned","% Current Year Loss and LAE Incurred to Net Premium Earned"]
[null,"& Prior",{"$f":"IF((C30+C19+C8)=0,0,C30+C19+C8)","v":0},0,0,0,0,0,0,{"$f":"I41-H41","v":0},null,{"$f":"IF(K41=0,0,I41/K41)","v":0}]
[null,{"$f":"B43-1","v":2018},null,0,0,0,0,0,0,0,null,0]
[null,{"$f":"B44-1","v":2019},null,null,{"$f":"IF((E32+E21+E10)=0,0,E32+E21+E10)","v":0},{"$f":"IF((F32+F21+F10)=0,0,F32+F21+F10)","v":0},{"$f":"IF((G32+G21+G10)=0,0,G32+G21+G10)","v":0},{"$f":"IF((H32+H21+H10)=0,0,H32+H21+H10)","v":0},{"$f":"IF((I32+I21+I10)=0,0,I32+I21+I10)","v":0},0,null,0]
[null,{"$f":"B45-1","v":2020},null,null,null,{"$f":"IF((F33+F22+F11)=0,0,F33+F22+F11)","v":0},{"$f":"IF((G33+G22+G11)=0,0,G33+G22+G11)","v":0},{"$f":"IF((H33+H22+H11)=0,0,H33+H22+H11)","v":0},{"$f":"IF((I33+I22+I11)=0,0,I33+I22+I11)","v":0},0,null,0]
[null,{"$f":"B46-1","v":2021},null,null,null,null,{"$f":"IF((G34+G23+G12)=0,0,G34+G23+G12)","v":0},{"$f":"IF((H34+H23+H12)=0,0,H34+H23+H12)","v":0},{"$f":"IF((I34+I23+I12)=0,0,I34+I23+I12)","v":0},0,null,0]
[null,{"$f":"B47-1","v":2022},null,null,null,null,null,{"$f":"IF((H35+H24+H13)=0,0,H35+H24+H13)","v":0},{"$f":"IF((I35+I24+I13)=0,0,I35+I24+I13)","v":0},0,null,0]
[null,{"$f":"I7","v":2023},null,null,null,null,null,null,{"$f":"IF((I36+I25+I14)=0,0,I36+I25+I14)","v":0},"XXXXXXX",null,0]
[null,null,null,null,null,"TOTALS",null,null,{"$f":"SUM(I41:I47)","v":0},{"$f":"SUM(J41:J47)","v":0},{"$f":"SUM(K41:K47)","v":0},0]
[]
[]
[null,"Years In Which Losses Were Incurred","CUMULATIVE COUNT PAID LOSSES AND LAE REPORTED AT YEAR-END"]
[null,null,"& Prior",{"$f":"+E52-1","v":2018},{"$f":"+F52-1","v":2019},{"$f":"+G52-1","v":2020},{"$f":"+H52-1","v":2021},{"$f":"+I52-1","v":2022},{"$f":"I7","v":2023}]
[null,"& Prior"]
[null,{"$f":"+B55-1","v":2018}]
[null,{"$f":"+B56-1","v":2019}]
[null,{"$f":"+B57-1","v":2020}]
[null,{"$f":"+B58-1","v":2021}]
[null,{"$f":"+B59-1","v":2022}]
[null,{"$f":"I7","v":2023}]

{"sheet":"PROF LIAB","index":22,"n_rows":59,"n_cols":12,"rows_kept":59,"cut":false,"hidden":false,"merged":[[0,0,0,11],[2,0,2,11],[27,1,28,1],[27,2,27,8],[16,1,17,1],[5,1,6,1],[5,2,5,8],[16,2,16,8],[50,1,51,1],[50,2,50,8],[38,1,39,1],[38,2,38,11],[1,0,1,11]]}
[{"$f":"'COVER AND TABLE'!A6","v":"Company Name"}]
["Schedule P - Professional Liability Net Losses & LAE"]
[{"$f":"'COVER AND TABLE'!A35","v":"2023-12-31"}]
[]
[]
[null,"Years In Which Losses Were Incurred","CUMULATIVE NET PAID LOSSES AND LAE REPORTED AT YEAR-END"]
[null,null,"& Prior",{"$f":"+E7-1","v":2018},{"$f":"+F7-1","v":2019},{"$f":"+G7-1","v":2020},{"$f":"+H7-1","v":2021},{"$f":"+I7-1","v":2022},{"$f":"YEAR(A3)","v":2023}]
[null,"& Prior"]
[null,{"$f":"D7","v":2018}]
[null,{"$f":"E7","v":2019}]
[null,{"$f":"F7","v":2020}]
[null,{"$f":"G7","v":2021}]
[null,{"$f":"H7","v":2022}]
[null,{"$f":"I7","v":2023},null,null,null,null,null,null,null,{"$f":"IF(ABS((SUM(I8:I14)-SUM(H8:H13))-'SCH. P - Part 2'!F74)<10,\"\",\"PAID INCURRED DOES NOT RECONCILE TO SCHEDULE P - PART 2\")","v":""}]
[]
[]
[null,"Years In Which Losses Were Incurred","OUTSTANDING CASE LOSS AND LAE RESERVES AT END AT YEAR-END"]
[null,null,"& Prior",{"$f":"+E18-1","v":2018},{"$f":"+F18-1","v":2019},{"$f":"+G18-1","v":2020},{"$f":"+H18-1","v":2021},{"$f":"+I18-1","v":2022},{"$f":"I7","v":2023}]
[null,"& Prior"]
[null,{"$f":"+B21-1","v":2018}]
[null,{"$f":"+B22-1","v":2019}]
[null,{"$f":"+B23-1","v":2020}]
[null,{"$f":"+B24-1","v":2021}]
[null,{"$f":"+B25-1","v":2022}]
[null,{"$f":"I7","v":2023}]
[]
[]
[null,"Years In Which Losses Were Incurred","IBNR LOSS AND LAE RESERVES AT YEAR-END"]
[null,null,"& Prior",{"$f":"+E29-1","v":2018},{"$f":"+F29-1","v":2019},{"$f":"+G29-1","v":2020},{"$f":"+H29-1","v":2021},{"$f":"+I29-1","v":2022},{"$f":"I7","v":2023}]
[null,"& Prior"]
[null,{"$f":"+B32-1","v":2018}]
[null,{"$f":"+B33-1","v":2019}]
[null,{"$f":"+B34-1","v":2020}]
[null,{"$f":"+B35-1","v":2021}]
[null,{"$f":"+B36-1","v":2022}]
[null,{"$f":"I7","v":2023},null,null,null,null,null,null,null,{"$f":"IF(ABS((SUM(I19:I25)+SUM(I30:I36))-'SCH. P - Part 2'!G74)<10,\"\",\"TOTAL RESERVES DO NOT RECONCILE TO SCHEDULE P - PART 2\")","v":""}]
[]
[]
[null,"Years In Which Losses Were Incurred","CUMULATIVE NET INCURRED LOSSES AND LAE REPORTED AT YEAR-END"]
[null,null,"& Prior",{"$f":"+E40-1","v":2018},{"$f":"+F40-1","v":2019},{"$f":"+G40-1","v":2020},{"$f":"+H40-1","v":2021},{"$f":"+I40-1","v":2022},{"$f":"I18","v":2023},"Difference Between Prior and Current Year","Net Premiums Earned","% Current Year Loss and LAE Incurred to Net Premium Earned"]
[null,"& Prior",{"$f":"IF((C30+C19+C8)=0,0,C30+C19+C8)","v":0},0,0,0,0,0,0,{"$f":"I41-H41","v":0},null,{"$f":"IF(K41=0,0,I41/K41)","v":0}]
[null,{"$f":"B43-1","v":2018},null,0,0,0,0,0,0,0,null,0]
[null,{"$f":"B44-1","v":2019},null,null,{"$f":"IF((E32+E21+E10)=0,0,E32+E21+E10)","v":0},{"$f":"IF((F32+F21+F10)=0,0,F32+F21+F10)","v":0},{"$f":"IF((G32+G21+G10)=0,0,G32+G21+G10)","v":0},{"$f":"IF((H32+H21+H10)=0,0,H32+H21+H10)","v":0},{"$f":"IF((I32+I21+I10)=0,0,I32+I21+I10)","v":0},0,null,0]
[null,{"$f":"B45-1","v":2020},null,null,null,{"$f":"IF((F33+F22+F11)=0,0,F33+F22+F11)","v":0},{"$f":"IF((G33+G22+G11)=0,0,G33+G22+G11)","v":0},{"$f":"IF((H33+H22+H11)=0,0,H33+H22+H11)","v":0},{"$f":"IF((I33+I22+I11)=0,0,I33+I22+I11)","v":0},0,null,0]
[null,{"$f":"B46-1","v":2021},null,null,null,null,{"$f":"IF((G34+G23+G12)=0,0,G34+G23+G12)","v":0},{"$f":"IF((H34+H23+H12)=0,0,H34+H23+H12)","v":0},{"$f":"IF((I34+I23+I12)=0,0,I34+I23+I12)","v":0},0,null,0]
[null,{"$f":"B47-1","v":2022},null,null,null,null,null,{"$f":"IF((H35+H24+H13)=0,0,H35+H24+H13)","v":0},{"$f":"IF((I35+I24+I13)=0,0,I35+I24+I13)","v":0},0,null,0]
[null,{"$f":"I7","v":2023},null,null,null,null,null,null,{"$f":"IF((I36+I25+I14)=0,0,I36+I25+I14)","v":0},"XXXXXXX",null,0]
[null,null,null,null,null,"TOTALS",null,null,{"$f":"SUM(I41:I47)","v":0},{"$f":"SUM(J41:J47)","v":0},{"$f":"SUM(K41:K47)","v":0},0]
[]
[]
[null,"Years In Which Losses Were Incurred","CUMULATIVE COUNT PAID LOSSES AND LAE REPORTED AT YEAR-END"]
[null,null,"& Prior",{"$f":"+E52-1","v":2018},{"$f":"+F52-1","v":2019},{"$f":"+G52-1","v":2020},{"$f":"+H52-1","v":2021},{"$f":"+I52-1","v":2022},{"$f":"I7","v":2023}]
[null,"& Prior"]
[null,{"$f":"+B55-1","v":2018}]
[null,{"$f":"+B56-1","v":2019}]
[null,{"$f":"+B57-1","v":2020}]
[null,{"$f":"+B58-1","v":2021}]
[null,{"$f":"+B59-1","v":2022}]
[null,{"$f":"I7","v":2023}]

{"sheet":"PROPERTY DAM LIAB","index":23,"n_rows":59,"n_cols":12,"rows_kept":59,"cut":false,"hidden":false,"merged":[[27,1,28,1],[27,2,27,8],[38,1,39,1],[38,2,38,11],[50,1,51,1],[50,2,50,8],[16,1,17,1],[16,2,16,8],[0,0,0,11],[1,0,1,11],[2,0,2,11],[5,1,6,1],[5,2,5,8]]}
[{"$f":"'COVER AND TABLE'!A6","v":"Company Name"}]
["Schedule P - Property Damage Liability Net Losses & LAE"]
[{"$f":"'COVER AND TABLE'!A35","v":"2023-12-31"}]
[]
[]
[null,"Years In Which Losses Were Incurred","CUMULATIVE NET PAID LOSSES AND LAE REPORTED AT YEAR-END"]
[null,null,"& Prior",{"$f":"+E7-1","v":2018},{"$f":"+F7-1","v":2019},{"$f":"+G7-1","v":2020},{"$f":"+H7-1","v":2021},{"$f":"+I7-1","v":2022},{"$f":"YEAR(A3)","v":2023}]
[null,"& Prior"]
[null,{"$f":"D7","v":2018}]
[null,{"$f":"E7","v":2019}]
[null,{"$f":"F7","v":2020}]
[null,{"$f":"G7","v":2021}]
[null,{"$f":"H7","v":2022}]
[null,{"$f":"I7","v":2023},null,null,null,null,null,null,null,{"$f":"IF(ABS((SUM(I8:I14)-SUM(H8:H13))-'SCH. P - Part 2'!F75)<10,\"\",\"PAID INCURRED DOES NOT RECONCILE TO SCHEDULE P - PART 2\")","v":""}]
[]
[]
[null,"Years In Which Losses Were Incurred","OUTSTANDING CASE LOSS AND LAE RESERVES AT END AT YEAR-END"]
[null,null,"& Prior",{"$f":"+E18-1","v":2018},{"$f":"+F18-1","v":2019},{"$f":"+G18-1","v":2020},{"$f":"+H18-1","v":2021},{"$f":"+I18-1","v":2022},{"$f":"I7","v":2023}]
[null,"& Prior"]
[null,{"$f":"+B21-1","v":2018}]
[null,{"$f":"+B22-1","v":2019}]
[null,{"$f":"+B23-1","v":2020}]
[null,{"$f":"+B24-1","v":2021}]
[null,{"$f":"+B25-1","v":2022}]
[null,{"$f":"I7","v":2023}]
[null,null,null,null,null,null,0]
[]
[null,"Years In Which Losses Were Incurred","IBNR LOSS AND LAE RESERVES AT YEAR-END"]
[null,null,"& Prior",{"$f":"+E29-1","v":2018},{"$f":"+F29-1","v":2019},{"$f":"+G29-1","v":2020},{"$f":"+H29-1","v":2021},{"$f":"+I29-1","v":2022},{"$f":"I7","v":2023}]
[null,"& Prior"]
[null,{"$f":"+B32-1","v":2018}]
[null,{"$f":"+B33-1","v":2019}]
[null,{"$f":"+B34-1","v":2020}]
[null,{"$f":"+B35-1","v":2021}]
[null,{"$f":"+B36-1","v":2022}]
[null,{"$f":"I7","v":2023},null,null,null,null,null,null,null,{"$f":"IF(ABS((SUM(I19:I25)+SUM(I30:I36))-'SCH. P - Part 2'!G75)<10,\"\",\"TOTAL RESERVES DO NOT RECONCILE TO SCHEDULE P - PART 2\")","v":""}]
[]
[]
[null,"Years In Which Losses Were Incurred","CUMULATIVE NET INCURRED LOSSES AND LAE REPORTED AT YEAR-END"]
[null,null,"& Prior",{"$f":"+E40-1","v":2018},{"$f":"+F40-1","v":2019},{"$f":"+G40-1","v":2020},{"$f":"+H40-1","v":2021},{"$f":"+I40-1","v":2022},{"$f":"I18","v":2023},"Difference Between Prior and Current Year","Net Premiums Earned","% Current Year Loss and LAE Incurred to Net Premium Earned"]
[null,"& Prior",{"$f":"IF((C30+C19+C8)=0,0,C30+C19+C8)","v":0},0,0,0,0,0,0,{"$f":"I41-H41","v":0},null,{"$f":"IF(K41=0,0,I41/K41)","v":0}]
[null,{"$f":"B43-1","v":2018},null,0,0,0,0,0,0,0,null,0]
[null,{"$f":"B44-1","v":2019},null,null,{"$f":"IF((E32+E21+E10)=0,0,E32+E21+E10)","v":0},{"$f":"IF((F32+F21+F10)=0,0,F32+F21+F10)","v":0},{"$f":"IF((G32+G21+G10)=0,0,G32+G21+G10)","v":0},{"$f":"IF((H32+H21+H10)=0,0,H32+H21+H10)","v":0},{"$f":"IF((I32+I21+I10)=0,0,I32+I21+I10)","v":0},0,null,0]
[null,{"$f":"B45-1","v":2020},null,null,null,{"$f":"IF((F33+F22+F11)=0,0,F33+F22+F11)","v":0},{"$f":"IF((G33+G22+G11)=0,0,G33+G22+G11)","v":0},{"$f":"IF((H33+H22+H11)=0,0,H33+H22+H11)","v":0},{"$f":"IF((I33+I22+I11)=0,0,I33+I22+I11)","v":0},0,null,0]
[null,{"$f":"B46-1","v":2021},null,null,null,null,{"$f":"IF((G34+G23+G12)=0,0,G34+G23+G12)","v":0},{"$f":"IF((H34+H23+H12)=0,0,H34+H23+H12)","v":0},{"$f":"IF((I34+I23+I12)=0,0,I34+I23+I12)","v":0},0,null,0]
[null,{"$f":"B47-1","v":2022},null,null,null,null,null,{"$f":"IF((H35+H24+H13)=0,0,H35+H24+H13)","v":0},{"$f":"IF((I35+I24+I13)=0,0,I35+I24+I13)","v":0},0,null,0]
[null,{"$f":"I7","v":2023},null,null,null,null,null,null,{"$f":"IF((I36+I25+I14)=0,0,I36+I25+I14)","v":0},"XXXXXXX",null,0]
[null,null,null,null,null,"TOTALS",null,null,{"$f":"SUM(I41:I47)","v":0},{"$f":"SUM(J41:J47)","v":0},{"$f":"SUM(K41:K47)","v":0},0]
[]
[]
[null,"Years In Which Losses Were Incurred","CUMULATIVE COUNT PAID LOSSES AND LAE REPORTED AT YEAR-END"]
[null,null,"& Prior",{"$f":"+E52-1","v":2018},{"$f":"+F52-1","v":2019},{"$f":"+G52-1","v":2020},{"$f":"+H52-1","v":2021},{"$f":"+I52-1","v":2022},{"$f":"I7","v":2023}]
[null,"& Prior"]
[null,{"$f":"+B55-1","v":2018}]
[null,{"$f":"+B56-1","v":2019}]
[null,{"$f":"+B57-1","v":2020}]
[null,{"$f":"+B58-1","v":2021}]
[null,{"$f":"+B59-1","v":2022}]
[null,{"$f":"I7","v":2023}]

{"sheet":"REIMBURSEMENT POLICY","index":24,"n_rows":59,"n_cols":12,"rows_kept":59,"cut":false,"hidden":false,"merged":[[0,0,0,11],[2,0,2,11],[27,1,28,1],[27,2,27,8],[16,1,17,1],[5,1,6,1],[5,2,5,8],[16,2,16,8],[50,1,51,1],[50,2,50,8],[38,1,39,1],[38,2,38,11],[1,0,1,11]]}
[{"$f":"'COVER AND TABLE'!A6","v":"Company Name"}]
["Schedule P - Reimbursement Policy Net Losses & LAE"]
[{"$f":"'COVER AND TABLE'!A35","v":"2023-12-31"}]
[]
[]
[null,"Years In Which Losses Were Incurred","CUMULATIVE NET PAID LOSSES AND LAE REPORTED AT YEAR-END"]
[null,null,"& Prior",{"$f":"+E7-1","v":2018},{"$f":"+F7-1","v":2019},{"$f":"+G7-1","v":2020},{"$f":"+H7-1","v":2021},{"$f":"+I7-1","v":2022},{"$f":"YEAR(A3)","v":2023}]
[null,"& Prior"]
[null,{"$f":"D7","v":2018}]
[null,{"$f":"E7","v":2019}]
[null,{"$f":"F7","v":2020}]
[null,{"$f":"G7","v":2021}]
[null,{"$f":"H7","v":2022}]
[null,{"$f":"I7","v":2023},null,null,null,null,null,null,null,{"$f":"IF(ABS((SUM(I8:I14)-SUM(H8:H13))-'SCH. P - Part 2'!F76)<10,\"\",\"PAID INCURRED DOES NOT RECONCILE TO SCHEDULE P - PART 2\")","v":""}]
[]
[]
[null,"Years In Which Losses Were Incurred","OUTSTANDING CASE LOSS AND LAE RESERVES AT END AT YEAR-END"]
[null,null,"& Prior",{"$f":"+E18-1","v":2018},{"$f":"+F18-1","v":2019},{"$f":"+G18-1","v":2020},{"$f":"+H18-1","v":2021},{"$f":"+I18-1","v":2022},{"$f":"I7","v":2023}]
[null,"& Prior"]
[null,{"$f":"+B21-1","v":2018}]
[null,{"$f":"+B22-1","v":2019}]
[null,{"$f":"+B23-1","v":2020}]
[null,{"$f":"+B24-1","v":2021}]
[null,{"$f":"+B25-1","v":2022}]
[null,{"$f":"I7","v":2023}]
[]
[]
[null,"Years In Which Losses Were Incurred","IBNR LOSS AND LAE RESERVES AT YEAR-END"]
[null,null,"& Prior",{"$f":"+E29-1","v":2018},{"$f":"+F29-1","v":2019},{"$f":"+G29-1","v":2020},{"$f":"+H29-1","v":2021},{"$f":"+I29-1","v":2022},{"$f":"I7","v":2023}]
[null,"& Prior"]
[null,{"$f":"+B32-1","v":2018}]
[null,{"$f":"+B33-1","v":2019}]
[null,{"$f":"+B34-1","v":2020}]
[null,{"$f":"+B35-1","v":2021}]
[null,{"$f":"+B36-1","v":2022}]
[null,{"$f":"I7","v":2023},null,null,null,null,null,null,null,{"$f":"IF(ABS((SUM(I19:I25)+SUM(I30:I36))-'SCH. P - Part 2'!G76)<10,\"\",\"TOTAL RESERVES DO NOT RECONCILE TO SCHEDULE P - PART 2\")","v":""}]
[]
[]
[null,"Years In Which Losses Were Incurred","CUMULATIVE NET INCURRED LOSSES AND LAE REPORTED AT YEAR-END"]
[null,null,"& Prior",{"$f":"+E40-1","v":2018},{"$f":"+F40-1","v":2019},{"$f":"+G40-1","v":2020},{"$f":"+H40-1","v":2021},{"$f":"+I40-1","v":2022},{"$f":"I18","v":2023},"Difference Between Prior and Current Year","Net Premiums Earned","% Current Year Loss and LAE Incurred to Net Premium Earned"]
[null,"& Prior",{"$f":"IF((C30+C19+C8)=0,0,C30+C19+C8)","v":0},0,0,0,0,0,0,{"$f":"I41-H41","v":0},null,{"$f":"IF(K41=0,0,I41/K41)","v":0}]
[null,{"$f":"B43-1","v":2018},null,0,0,0,0,0,0,0,null,0]
[null,{"$f":"B44-1","v":2019},null,null,{"$f":"IF((E32+E21+E10)=0,0,E32+E21+E10)","v":0},{"$f":"IF((F32+F21+F10)=0,0,F32+F21+F10)","v":0},{"$f":"IF((G32+G21+G10)=0,0,G32+G21+G10)","v":0},{"$f":"IF((H32+H21+H10)=0,0,H32+H21+H10)","v":0},{"$f":"IF((I32+I21+I10)=0,0,I32+I21+I10)","v":0},0,null,0]
[null,{"$f":"B45-1","v":2020},null,null,null,{"$f":"IF((F33+F22+F11)=0,0,F33+F22+F11)","v":0},{"$f":"IF((G33+G22+G11)=0,0,G33+G22+G11)","v":0},{"$f":"IF((H33+H22+H11)=0,0,H33+H22+H11)","v":0},{"$f":"IF((I33+I22+I11)=0,0,I33+I22+I11)","v":0},0,null,0]
[null,{"$f":"B46-1","v":2021},null,null,null,null,{"$f":"IF((G34+G23+G12)=0,0,G34+G23+G12)","v":0},{"$f":"IF((H34+H23+H12)=0,0,H34+H23+H12)","v":0},{"$f":"IF((I34+I23+I12)=0,0,I34+I23+I12)","v":0},0,null,0]
[null,{"$f":"B47-1","v":2022},null,null,null,null,null,{"$f":"IF((H35+H24+H13)=0,0,H35+H24+H13)","v":0},{"$f":"IF((I35+I24+I13)=0,0,I35+I24+I13)","v":0},0,null,0]
[null,{"$f":"I7","v":2023},null,null,null,null,null,null,{"$f":"IF((I36+I25+I14)=0,0,I36+I25+I14)","v":0},"XXXXXXX",null,0]
[null,null,null,null,null,"TOTALS",null,null,{"$f":"SUM(I41:I47)","v":0},{"$f":"SUM(J41:J47)","v":0},{"$f":"SUM(K41:K47)","v":0},0]
[]
[]
[null,"Years In Which Losses Were Incurred","CUMULATIVE COUNT PAID LOSSES AND LAE REPORTED AT YEAR-END"]
[null,null,"& Prior",{"$f":"+E52-1","v":2018},{"$f":"+F52-1","v":2019},{"$f":"+G52-1","v":2020},{"$f":"+H52-1","v":2021},{"$f":"+I52-1","v":2022},{"$f":"I7","v":2023}]
[null,"& Prior"]
[null,{"$f":"+B55-1","v":2018}]
[null,{"$f":"+B56-1","v":2019}]
[null,{"$f":"+B57-1","v":2020}]
[null,{"$f":"+B58-1","v":2021}]
[null,{"$f":"+B59-1","v":2022}]
[null,{"$f":"I7","v":2023}]

{"sheet":"ALL OTHER","index":25,"n_rows":59,"n_cols":12,"rows_kept":59,"cut":false,"hidden":false,"merged":[[0,0,0,11],[2,0,2,11],[27,1,28,1],[27,2,27,8],[16,1,17,1],[5,1,6,1],[5,2,5,8],[16,2,16,8],[50,1,51,1],[50,2,50,8],[38,1,39,1],[38,2,38,11],[1,0,1,11]]}
[{"$f":"'COVER AND TABLE'!A6","v":"Company Name"}]
["Schedule P - All Other Lines Net Losses & LAE"]
[{"$f":"'COVER AND TABLE'!A35","v":"2023-12-31"}]
[]
[]
[null,"Years In Which Losses Were Incurred","CUMULATIVE NET PAID LOSSES AND LAE REPORTED AT YEAR-END"]
[null,null,"& Prior",{"$f":"+E7-1","v":2018},{"$f":"+F7-1","v":2019},{"$f":"+G7-1","v":2020},{"$f":"+H7-1","v":2021},{"$f":"+I7-1","v":2022},{"$f":"YEAR(A3)","v":2023}]
[null,"& Prior"]
[null,{"$f":"D7","v":2018}]
[null,{"$f":"E7","v":2019}]
[null,{"$f":"F7","v":2020}]
[null,{"$f":"G7","v":2021}]
[null,{"$f":"H7","v":2022}]
[null,{"$f":"I7","v":2023},null,null,null,null,null,null,null,{"$f":"IF(ABS((SUM(I8:I14)-SUM(H8:H13))-'SCH. P - Part 2'!F77)<10,\"\",\"PAID INCURRED DOES NOT RECONCILE TO SCHEDULE P - PART 2\")","v":""}]
[]
[]
[null,"Years In Which Losses Were Incurred","OUTSTANDING CASE LOSS AND LAE RESERVES AT END AT YEAR-END"]
[null,null,"& Prior",{"$f":"+E18-1","v":2018},{"$f":"+F18-1","v":2019},{"$f":"+G18-1","v":2020},{"$f":"+H18-1","v":2021},{"$f":"+I18-1","v":2022},{"$f":"I7","v":2023}]
[null,"& Prior"]
[null,{"$f":"+B21-1","v":2018}]
[null,{"$f":"+B22-1","v":2019}]
[null,{"$f":"+B23-1","v":2020}]
[null,{"$f":"+B24-1","v":2021}]
[null,{"$f":"+B25-1","v":2022}]
[null,{"$f":"I7","v":2023}]
[]
[]
[null,"Years In Which Losses Were Incurred","IBNR LOSS AND LAE RESERVES AT YEAR-END"]
[null,null,"& Prior",{"$f":"+E29-1","v":2018},{"$f":"+F29-1","v":2019},{"$f":"+G29-1","v":2020},{"$f":"+H29-1","v":2021},{"$f":"+I29-1","v":2022},{"$f":"I7","v":2023}]
[null,"& Prior"]
[null,{"$f":"+B32-1","v":2018}]
[null,{"$f":"+B33-1","v":2019}]
[null,{"$f":"+B34-1","v":2020}]
[null,{"$f":"+B35-1","v":2021}]
[null,{"$f":"+B36-1","v":2022}]
[null,{"$f":"I7","v":2023},null,null,null,null,null,null,null,{"$f":"IF(ABS((SUM(I19:I25)+SUM(I30:I36))-'SCH. P - Part 2'!G77)<10,\"\",\"TOTAL RESERVES DO NOT RECONCILE TO SCHEDULE P - PART 2\")","v":""}]
[]
[]
[null,"Years In Which Losses Were Incurred","CUMULATIVE NET INCURRED LOSSES AND LAE REPORTED AT YEAR-END"]
[null,null,"& Prior",{"$f":"+E40-1","v":2018},{"$f":"+F40-1","v":2019},{"$f":"+G40-1","v":2020},{"$f":"+H40-1","v":2021},{"$f":"+I40-1","v":2022},{"$f":"I18","v":2023},"Difference Between Prior and Current Year","Net Premiums Earned","% Current Year Loss and LAE Incurred to Net Premium Earned"]
[null,"& Prior",{"$f":"IF((C30+C19+C8)=0,0,C30+C19+C8)","v":0},0,0,0,0,0,0,{"$f":"I41-H41","v":0},null,{"$f":"IF(K41=0,0,I41/K41)","v":0}]
[null,{"$f":"B43-1","v":2018},null,0,0,0,0,0,0,0,null,0]
[null,{"$f":"B44-1","v":2019},null,null,{"$f":"IF((E32+E21+E10)=0,0,E32+E21+E10)","v":0},{"$f":"IF((F32+F21+F10)=0,0,F32+F21+F10)","v":0},{"$f":"IF((G32+G21+G10)=0,0,G32+G21+G10)","v":0},{"$f":"IF((H32+H21+H10)=0,0,H32+H21+H10)","v":0},{"$f":"IF((I32+I21+I10)=0,0,I32+I21+I10)","v":0},0,null,0]
[null,{"$f":"B45-1","v":2020},null,null,null,{"$f":"IF((F33+F22+F11)=0,0,F33+F22+F11)","v":0},{"$f":"IF((G33+G22+G11)=0,0,G33+G22+G11)","v":0},{"$f":"IF((H33+H22+H11)=0,0,H33+H22+H11)","v":0},{"$f":"IF((I33+I22+I11)=0,0,I33+I22+I11)","v":0},0,null,0]
[null,{"$f":"B46-1","v":2021},null,null,null,null,{"$f":"IF((G34+G23+G12)=0,0,G34+G23+G12)","v":0},{"$f":"IF((H34+H23+H12)=0,0,H34+H23+H12)","v":0},{"$f":"IF((I34+I23+I12)=0,0,I34+I23+I12)","v":0},0,null,0]
[null,{"$f":"B47-1","v":2022},null,null,null,null,null,{"$f":"IF((H35+H24+H13)=0,0,H35+H24+H13)","v":0},{"$f":"IF((I35+I24+I13)=0,0,I35+I24+I13)","v":0},0,null,0]
[null,{"$f":"I7","v":2023},null,null,null,null,null,null,{"$f":"IF((I36+I25+I14)=0,0,I36+I25+I14)","v":0},"XXXXXXX",null,0]
[null,null,null,null,null,"TOTALS",null,null,{"$f":"SUM(I41:I47)","v":0},{"$f":"SUM(J41:J47)","v":0},{"$f":"SUM(K41:K47)","v":0},0]
[]
[]
[null,"Years In Which Losses Were Incurred","CUMULATIVE COUNT PAID LOSSES AND LAE REPORTED AT YEAR-END"]
[null,null,"& Prior",{"$f":"+E52-1","v":2018},{"$f":"+F52-1","v":2019},{"$f":"+G52-1","v":2020},{"$f":"+H52-1","v":2021},{"$f":"+I52-1","v":2022},{"$f":"I7","v":2023}]
[null,"& Prior"]
[null,{"$f":"+B55-1","v":2018}]
[null,{"$f":"+B56-1","v":2019}]
[null,{"$f":"+B57-1","v":2020}]
[null,{"$f":"+B58-1","v":2021}]
[null,{"$f":"+B59-1","v":2022}]
[null,{"$f":"I7","v":2023}]

{"sheet":"SUMMARY DEVELOP","index":26,"n_rows":17,"n_cols":12,"rows_kept":17,"cut":false,"hidden":false,"merged":[[7,1,8,1],[7,2,7,11],[0,0,0,11],[2,0,2,11],[1,0,1,11]]}
[{"$f":"'COVER AND TABLE'!A6","v":"Company Name"}]
["Schedule P - Summary Loss Development - All Lines of Business"]
[{"$f":"'COVER AND TABLE'!A35","v":"2023-12-31"}]
[]
[]
[]
[]
[null,"Years In Which Losses Were Incurred","CUMULATIVE NET INCURRED LOSSES AND LAE REPORTED AT YEAR-END"]
[null,null,"& Prior",{"$f":"+E9-1","v":2018},{"$f":"+F9-1","v":2019},{"$f":"+G9-1","v":2020},{"$f":"+H9-1","v":2021},{"$f":"+I9-1","v":2022},{"$f":"YEAR(A3)","v":2023},"Difference Between Prior and Current Year","Net Premiums Earned","% Current Year Loss and LAE Incurred to Net Premium Earned"]
[null,"& Prior",{"$f":"'COMM AUTO LIAB'!C41+'COMM AUTO PD'!C41+'COMM PROP'!C41+'CONTRACTUAL LIAB'!C41+'EMPLOYEE BENEFITS'!C41+'GEN LIAB'!C41+'MULTI-PERIL CROP'!C41+'OTHER CAS'!C41+'PRODUCTS LIAB'!C41+'PROF LIAB'!C41+'PROPERTY DAM LIAB'!C41+'REIMBURSEMENT POLICY'!C41+'ALL OTHER'!C41","v":0},{"$f":"'COMM AUTO LIAB'!D41+'COMM AUTO PD'!D41+'COMM PROP'!D41+'CONTRACTUAL LIAB'!D41+'EMPLOYEE BENEFITS'!D41+'GEN LIAB'!D41+'MULTI-PERIL CROP'!D41+'OTHER CAS'!D41+'PRODUCTS LIAB'!D41+'PROF LIAB'!D41+'PROPERTY DAM LIAB'!D41+'REIMBURSEMENT POLICY'!D41+'ALL OTHER'!D41","v":0},{"$f":"'COMM AUTO LIAB'!E41+'COMM AUTO PD'!E41+'COMM PROP'!E41+'CONTRACTUAL LIAB'!E41+'EMPLOYEE BENEFITS'!E41+'GEN LIAB'!E41+'MULTI-PERIL CROP'!E41+'OTHER CAS'!E41+'PRODUCTS LIAB'!E41+'PROF LIAB'!E41+'PROPERTY DAM LIAB'!E41+'REIMBURSEMENT POLICY'!E41+'ALL OTHER'!E41","v":0},{"$f":"'COMM AUTO LIAB'!F41+'COMM AUTO PD'!F41+'COMM PROP'!F41+'CONTRACTUAL LIAB'!F41+'EMPLOYEE BENEFITS'!F41+'GEN LIAB'!F41+'MULTI-PERIL CROP'!F41+'OTHER CAS'!F41+'PRODUCTS LIAB'!F41+'PROF LIAB'!F41+'PROPERTY DAM LIAB'!F41+'REIMBURSEMENT POLICY'!F41+'ALL OTHER'!F41","v":0},{"$f":"'COMM AUTO LIAB'!G41+'COMM AUTO PD'!G41+'COMM PROP'!G41+'CONTRACTUAL LIAB'!G41+'EMPLOYEE BENEFITS'!G41+'GEN LIAB'!G41+'MULTI-PERIL CROP'!G41+'OTHER CAS'!G41+'PRODUCTS LIAB'!G41+'PROF LIAB'!G41+'PROPERTY DAM LIAB'!G41+'REIMBURSEMENT POLICY'!G41+'ALL OTHER'!G41","v":0},{"$f":"'COMM AUTO LIAB'!H41+'COMM AUTO PD'!H41+'COMM PROP'!H41+'CONTRACTUAL LIAB'!H41+'EMPLOYEE BENEFITS'!H41+'GEN LIAB'!H41+'MULTI-PERIL CROP'!H41+'OTHER CAS'!H41+'PRODUCTS LIAB'!H41+'PROF LIAB'!H41+'PROPERTY DAM LIAB'!H41+'REIMBURSEMENT POLICY'!H41+'ALL OTHER'!H41","v":0},{"$f":"'COMM AUTO LIAB'!I41+'COMM AUTO PD'!I41+'COMM PROP'!I41+'CONTRACTUAL LIAB'!I41+'EMPLOYEE BENEFITS'!I41+'GEN LIAB'!I41+'MULTI-PERIL CROP'!I41+'OTHER CAS'!I41+'PRODUCTS LIAB'!I41+'PROF LIAB'!I41+'PROPERTY DAM LIAB'!I41+'REIMBURSEMENT POLICY'!I41+'ALL OTHER'!I41","v":0},{"$f":"'COMM AUTO LIAB'!J41+'COMM AUTO PD'!J41+'COMM PROP'!J41+'CONTRACTUAL LIAB'!J41+'EMPLOYEE BENEFITS'!J41+'GEN LIAB'!J41+'MULTI-PERIL CROP'!J41+'OTHER CAS'!J41+'PRODUCTS LIAB'!J41+'PROF LIAB'!J41+'PROPERTY DAM LIAB'!J41+'REIMBURSEMENT POLICY'!J41+'ALL OTHER'!J41","v":0},{"$f":"'COMM AUTO LIAB'!K41+'COMM AUTO PD'!K41+'COMM PROP'!K41+'CONTRACTUAL LIAB'!K41+'EMPLOYEE BENEFITS'!K41+'GEN LIAB'!K41+'MULTI-PERIL CROP'!K41+'OTHER CAS'!K41+'PRODUCTS LIAB'!K41+'PROF LIAB'!K41+'PROPERTY DAM LIAB'!K41+'REIMBURSEMENT POLICY'!K41+'ALL OTHER'!K41","v":0},{"$f":"IF(K10=0,0,I10/K10)","v":0}]
[null,{"$f":"B12-1","v":2018},null,{"$f":"'COMM AUTO LIAB'!D42+'COMM AUTO PD'!D42+'COMM PROP'!D42+'CONTRACTUAL LIAB'!D42+'EMPLOYEE BENEFITS'!D42+'GEN LIAB'!D42+'MULTI-PERIL CROP'!D42+'OTHER CAS'!D42+'PRODUCTS LIAB'!D42+'PROF LIAB'!D42+'PROPERTY DAM LIAB'!D42+'REIMBURSEMENT POLICY'!D42+'ALL OTHER'!D42","v":0},{"$f":"'COMM AUTO LIAB'!E42+'COMM AUTO PD'!E42+'COMM PROP'!E42+'CONTRACTUAL LIAB'!E42+'EMPLOYEE BENEFITS'!E42+'GEN LIAB'!E42+'MULTI-PERIL CROP'!E42+'OTHER CAS'!E42+'PRODUCTS LIAB'!E42+'PROF LIAB'!E42+'PROPERTY DAM LIAB'!E42+'REIMBURSEMENT POLICY'!E42+'ALL OTHER'!E42","v":0},{"$f":"'COMM AUTO LIAB'!F42+'COMM AUTO PD'!F42+'COMM PROP'!F42+'CONTRACTUAL LIAB'!F42+'EMPLOYEE BENEFITS'!F42+'GEN LIAB'!F42+'MULTI-PERIL CROP'!F42+'OTHER CAS'!F42+'PRODUCTS LIAB'!F42+'PROF LIAB'!F42+'PROPERTY DAM LIAB'!F42+'REIMBURSEMENT POLICY'!F42+'ALL OTHER'!F42","v":0},{"$f":"'COMM AUTO LIAB'!G42+'COMM AUTO PD'!G42+'COMM PROP'!G42+'CONTRACTUAL LIAB'!G42+'EMPLOYEE BENEFITS'!G42+'GEN LIAB'!G42+'MULTI-PERIL CROP'!G42+'OTHER CAS'!G42+'PRODUCTS LIAB'!G42+'PROF LIAB'!G42+'PROPERTY DAM LIAB'!G42+'REIMBURSEMENT POLICY'!G42+'ALL OTHER'!G42","v":0},{"$f":"'COMM AUTO LIAB'!H42+'COMM AUTO PD'!H42+'COMM PROP'!H42+'CONTRACTUAL LIAB'!H42+'EMPLOYEE BENEFITS'!H42+'GEN LIAB'!H42+'MULTI-PERIL CROP'!H42+'OTHER CAS'!H42+'PRODUCTS LIAB'!H42+'PROF LIAB'!H42+'PROPERTY DAM LIAB'!H42+'REIMBURSEMENT POLICY'!H42+'ALL OTHER'!H42","v":0},{"$f":"'COMM AUTO LIAB'!I42+'COMM AUTO PD'!I42+'COMM PROP'!I42+'CONTRACTUAL LIAB'!I42+'EMPLOYEE BENEFITS'!I42+'GEN LIAB'!I42+'MULTI-PERIL CROP'!I42+'OTHER CAS'!I42+'PRODUCTS LIAB'!I42+'PROF LIAB'!I42+'PROPERTY DAM LIAB'!I42+'REIMBURSEMENT POLICY'!I42+'ALL OTHER'!I42","v":0},{"$f":"'COMM AUTO LIAB'!J42+'COMM AUTO PD'!J42+'COMM PROP'!J42+'CONTRACTUAL LIAB'!J42+'EMPLOYEE BENEFITS'!J42+'GEN LIAB'!J42+'MULTI-PERIL CROP'!J42+'OTHER CAS'!J42+'PRODUCTS LIAB'!J42+'PROF LIAB'!J42+'PROPERTY DAM LIAB'!J42+'REIMBURSEMENT POLICY'!J42+'ALL OTHER'!J42","v":0},{"$f":"'COMM AUTO LIAB'!K42+'COMM AUTO PD'!K42+'COMM PROP'!K42+'CONTRACTUAL LIAB'!K42+'EMPLOYEE BENEFITS'!K42+'GEN LIAB'!K42+'MULTI-PERIL CROP'!K42+'OTHER CAS'!K42+'PRODUCTS LIAB'!K42+'PROF LIAB'!K42+'PROPERTY DAM LIAB'!K42+'REIMBURSEMENT POLICY'!K42+'ALL OTHER'!K42","v":0},{"$f":"IF(K11=0,0,I11/K11)","v":0}]
[null,{"$f":"B13-1","v":2019},null,null,{"$f":"'COMM AUTO LIAB'!E43+'COMM AUTO PD'!E43+'COMM PROP'!E43+'CONTRACTUAL LIAB'!E43+'EMPLOYEE BENEFITS'!E43+'GEN LIAB'!E43+'MULTI-PERIL CROP'!E43+'OTHER CAS'!E43+'PRODUCTS LIAB'!E43+'PROF LIAB'!E43+'PROPERTY DAM LIAB'!E43+'REIMBURSEMENT POLICY'!E43+'ALL OTHER'!E43","v":0},{"$f":"'COMM AUTO LIAB'!F43+'COMM AUTO PD'!F43+'COMM PROP'!F43+'CONTRACTUAL LIAB'!F43+'EMPLOYEE BENEFITS'!F43+'GEN LIAB'!F43+'MULTI-PERIL CROP'!F43+'OTHER CAS'!F43+'PRODUCTS LIAB'!F43+'PROF LIAB'!F43+'PROPERTY DAM LIAB'!F43+'REIMBURSEMENT POLICY'!F43+'ALL OTHER'!F43","v":0},{"$f":"'COMM AUTO LIAB'!G43+'COMM AUTO PD'!G43+'COMM PROP'!G43+'CONTRACTUAL LIAB'!G43+'EMPLOYEE BENEFITS'!G43+'GEN LIAB'!G43+'MULTI-PERIL CROP'!G43+'OTHER CAS'!G43+'PRODUCTS LIAB'!G43+'PROF LIAB'!G43+'PROPERTY DAM LIAB'!G43+'REIMBURSEMENT POLICY'!G43+'ALL OTHER'!G43","v":0},{"$f":"'COMM AUTO LIAB'!H43+'COMM AUTO PD'!H43+'COMM PROP'!H43+'CONTRACTUAL LIAB'!H43+'EMPLOYEE BENEFITS'!H43+'GEN LIAB'!H43+'MULTI-PERIL CROP'!H43+'OTHER CAS'!H43+'PRODUCTS LIAB'!H43+'PROF LIAB'!H43+'PROPERTY DAM LIAB'!H43+'REIMBURSEMENT POLICY'!H43+'ALL OTHER'!H43","v":0},{"$f":"'COMM AUTO LIAB'!I43+'COMM AUTO PD'!I43+'COMM PROP'!I43+'CONTRACTUAL LIAB'!I43+'EMPLOYEE BENEFITS'!I43+'GEN LIAB'!I43+'MULTI-PERIL CROP'!I43+'OTHER CAS'!I43+'PRODUCTS LIAB'!I43+'PROF LIAB'!I43+'PROPERTY DAM LIAB'!I43+'REIMBURSEMENT POLICY'!I43+'ALL OTHER'!I43","v":0},{"$f":"'COMM AUTO LIAB'!J43+'COMM AUTO PD'!J43+'COMM PROP'!J43+'CONTRACTUAL LIAB'!J43+'EMPLOYEE BENEFITS'!J43+'GEN LIAB'!J43+'MULTI-PERIL CROP'!J43+'OTHER CAS'!J43+'PRODUCTS LIAB'!J43+'PROF LIAB'!J43+'PROPERTY DAM LIAB'!J43+'REIMBURSEMENT POLICY'!J43+'ALL OTHER'!J43","v":0},{"$f":"'COMM AUTO LIAB'!K43+'COMM AUTO PD'!K43+'COMM PROP'!K43+'CONTRACTUAL LIAB'!K43+'EMPLOYEE BENEFITS'!K43+'GEN LIAB'!K43+'MULTI-PERIL CROP'!K43+'OTHER CAS'!K43+'PRODUCTS LIAB'!K43+'PROF LIAB'!K43+'PROPERTY DAM LIAB'!K43+'REIMBURSEMENT POLICY'!K43+'ALL OTHER'!K43","v":0},0]
[null,{"$f":"B14-1","v":2020},null,null,null,{"$f":"'COMM AUTO LIAB'!F44+'COMM AUTO PD'!F44+'COMM PROP'!F44+'CONTRACTUAL LIAB'!F44+'EMPLOYEE BENEFITS'!F44+'GEN LIAB'!F44+'MULTI-PERIL CROP'!F44+'OTHER CAS'!F44+'PRODUCTS LIAB'!F44+'PROF LIAB'!F44+'PROPERTY DAM LIAB'!F44+'REIMBURSEMENT POLICY'!F44+'ALL OTHER'!F44","v":0},{"$f":"'COMM AUTO LIAB'!G44+'COMM AUTO PD'!G44+'COMM PROP'!G44+'CONTRACTUAL LIAB'!G44+'EMPLOYEE BENEFITS'!G44+'GEN LIAB'!G44+'MULTI-PERIL CROP'!G44+'OTHER CAS'!G44+'PRODUCTS LIAB'!G44+'PROF LIAB'!G44+'PROPERTY DAM LIAB'!G44+'REIMBURSEMENT POLICY'!G44+'ALL OTHER'!G44","v":0},{"$f":"'COMM AUTO LIAB'!H44+'COMM AUTO PD'!H44+'COMM PROP'!H44+'CONTRACTUAL LIAB'!H44+'EMPLOYEE BENEFITS'!H44+'GEN LIAB'!H44+'MULTI-PERIL CROP'!H44+'OTHER CAS'!H44+'PRODUCTS LIAB'!H44+'PROF LIAB'!H44+'PROPERTY DAM LIAB'!H44+'REIMBURSEMENT POLICY'!H44+'ALL OTHER'!H44","v":0},{"$f":"'COMM AUTO LIAB'!I44+'COMM AUTO PD'!I44+'COMM PROP'!I44+'CONTRACTUAL LIAB'!I44+'EMPLOYEE BENEFITS'!I44+'GEN LIAB'!I44+'MULTI-PERIL CROP'!I44+'OTHER CAS'!I44+'PRODUCTS LIAB'!I44+'PROF LIAB'!I44+'PROPERTY DAM LIAB'!I44+'REIMBURSEMENT POLICY'!I44+'ALL OTHER'!I44","v":0},{"$f":"'COMM AUTO LIAB'!J44+'COMM AUTO PD'!J44+'COMM PROP'!J44+'CONTRACTUAL LIAB'!J44+'EMPLOYEE BENEFITS'!J44+'GEN LIAB'!J44+'MULTI-PERIL CROP'!J44+'OTHER CAS'!J44+'PRODUCTS LIAB'!J44+'PROF LIAB'!J44+'PROPERTY DAM LIAB'!J44+'REIMBURSEMENT POLICY'!J44+'ALL OTHER'!J44","v":0},{"$f":"'COMM AUTO LIAB'!K44+'COMM AUTO PD'!K44+'COMM PROP'!K44+'CONTRACTUAL LIAB'!K44+'EMPLOYEE BENEFITS'!K44+'GEN LIAB'!K44+'MULTI-PERIL CROP'!K44+'OTHER CAS'!K44+'PRODUCTS LIAB'!K44+'PROF LIAB'!K44+'PROPERTY DAM LIAB'!K44+'REIMBURSEMENT POLICY'!K44+'ALL OTHER'!K44","v":0},0]
[null,{"$f":"B15-1","v":2021},null,null,null,null,{"$f":"'COMM AUTO LIAB'!G45+'COMM AUTO PD'!G45+'COMM PROP'!G45+'CONTRACTUAL LIAB'!G45+'EMPLOYEE BENEFITS'!G45+'GEN LIAB'!G45+'MULTI-PERIL CROP'!G45+'OTHER CAS'!G45+'PRODUCTS LIAB'!G45+'PROF LIAB'!G45+'PROPERTY DAM LIAB'!G45+'REIMBURSEMENT POLICY'!G45+'ALL OTHER'!G45","v":0},{"$f":"'COMM AUTO LIAB'!H45+'COMM AUTO PD'!H45+'COMM PROP'!H45+'CONTRACTUAL LIAB'!H45+'EMPLOYEE BENEFITS'!H45+'GEN LIAB'!H45+'MULTI-PERIL CROP'!H45+'OTHER CAS'!H45+'PRODUCTS LIAB'!H45+'PROF LIAB'!H45+'PROPERTY DAM LIAB'!H45+'REIMBURSEMENT POLICY'!H45+'ALL OTHER'!H45","v":0},{"$f":"'COMM AUTO LIAB'!I45+'COMM AUTO PD'!I45+'COMM PROP'!I45+'CONTRACTUAL LIAB'!I45+'EMPLOYEE BENEFITS'!I45+'GEN LIAB'!I45+'MULTI-PERIL CROP'!I45+'OTHER CAS'!I45+'PRODUCTS LIAB'!I45+'PROF LIAB'!I45+'PROPERTY DAM LIAB'!I45+'REIMBURSEMENT POLICY'!I45+'ALL OTHER'!I45","v":0},{"$f":"'COMM AUTO LIAB'!J45+'COMM AUTO PD'!J45+'COMM PROP'!J45+'CONTRACTUAL LIAB'!J45+'EMPLOYEE BENEFITS'!J45+'GEN LIAB'!J45+'MULTI-PERIL CROP'!J45+'OTHER CAS'!J45+'PRODUCTS LIAB'!J45+'PROF LIAB'!J45+'PROPERTY DAM LIAB'!J45+'REIMBURSEMENT POLICY'!J45+'ALL OTHER'!J45","v":0},{"$f":"'COMM AUTO LIAB'!K45+'COMM AUTO PD'!K45+'COMM PROP'!K45+'CONTRACTUAL LIAB'!K45+'EMPLOYEE BENEFITS'!K45+'GEN LIAB'!K45+'MULTI-PERIL CROP'!K45+'OTHER CAS'!K45+'PRODUCTS LIAB'!K45+'PROF LIAB'!K45+'PROPERTY DAM LIAB'!K45+'REIMBURSEMENT POLICY'!K45+'ALL OTHER'!K45","v":0},0]
[null,{"$f":"B16-1","v":2022},null,null,null,null,null,{"$f":"'COMM AUTO LIAB'!H46+'COMM AUTO PD'!H46+'COMM PROP'!H46+'CONTRACTUAL LIAB'!H46+'EMPLOYEE BENEFITS'!H46+'GEN LIAB'!H46+'MULTI-PERIL CROP'!H46+'OTHER CAS'!H46+'PRODUCTS LIAB'!H46+'PROF LIAB'!H46+'PROPERTY DAM LIAB'!H46+'REIMBURSEMENT POLICY'!H46+'ALL OTHER'!H46","v":0},{"$f":"'COMM AUTO LIAB'!I46+'COMM AUTO PD'!I46+'COMM PROP'!I46+'CONTRACTUAL LIAB'!I46+'EMPLOYEE BENEFITS'!I46+'GEN LIAB'!I46+'MULTI-PERIL CROP'!I46+'OTHER CAS'!I46+'PRODUCTS LIAB'!I46+'PROF LIAB'!I46+'PROPERTY DAM LIAB'!I46+'REIMBURSEMENT POLICY'!I46+'ALL OTHER'!I46","v":0},{"$f":"'COMM AUTO LIAB'!J46+'COMM AUTO PD'!J46+'COMM PROP'!J46+'CONTRACTUAL LIAB'!J46+'EMPLOYEE BENEFITS'!J46+'GEN LIAB'!J46+'MULTI-PERIL CROP'!J46+'OTHER CAS'!J46+'PRODUCTS LIAB'!J46+'PROF LIAB'!J46+'PROPERTY DAM LIAB'!J46+'REIMBURSEMENT POLICY'!J46+'ALL OTHER'!J46","v":0},{"$f":"'COMM AUTO LIAB'!K46+'COMM AUTO PD'!K46+'COMM PROP'!K46+'CONTRACTUAL LIAB'!K46+'EMPLOYEE BENEFITS'!K46+'GEN LIAB'!K46+'MULTI-PERIL CROP'!K46+'OTHER CAS'!K46+'PRODUCTS LIAB'!K46+'PROF LIAB'!K46+'PROPERTY DAM LIAB'!K46+'REIMBURSEMENT POLICY'!K46+'ALL OTHER'!K46","v":0},0]
[null,{"$f":"I9","v":2023},null,null,null,null,null,null,{"$f":"'COMM AUTO LIAB'!I47+'COMM AUTO PD'!I47+'COMM PROP'!I47+'CONTRACTUAL LIAB'!I47+'EMPLOYEE BENEFITS'!I47+'GEN LIAB'!I47+'MULTI-PERIL CROP'!I47+'OTHER CAS'!I47+'PRODUCTS LIAB'!I47+'PROF LIAB'!I47+'PROPERTY DAM LIAB'!I47+'REIMBURSEMENT POLICY'!I47+'ALL OTHER'!I47","v":0},"XXXXXXXXX",{"$f":"'COMM AUTO LIAB'!K47+'COMM AUTO PD'!K47+'COMM PROP'!K47+'CONTRACTUAL LIAB'!K47+'EMPLOYEE BENEFITS'!K47+'GEN LIAB'!K47+'MULTI-PERIL CROP'!K47+'OTHER CAS'!K47+'PRODUCTS LIAB'!K47+'PROF LIAB'!K47+'PROPERTY DAM LIAB'!K47+'REIMBURSEMENT POLICY'!K47+'ALL OTHER'!K47","v":0},0]
[null,null,null,null,null,"TOTALS",null,null,{"$f":"'COMM AUTO LIAB'!I48+'COMM AUTO PD'!I48+'COMM PROP'!I48+'CONTRACTUAL LIAB'!I48+'EMPLOYEE BENEFITS'!I48+'GEN LIAB'!I48+'MULTI-PERIL CROP'!I48+'OTHER CAS'!I48+'PRODUCTS LIAB'!I48+'PROF LIAB'!I48+'PROPERTY DAM LIAB'!I48+'REIMBURSEMENT POLICY'!I48+'ALL OTHER'!I48","v":0},{"$f":"'COMM AUTO LIAB'!J48+'COMM AUTO PD'!J48+'COMM PROP'!J48+'CONTRACTUAL LIAB'!J48+'EMPLOYEE BENEFITS'!J48+'GEN LIAB'!J48+'MULTI-PERIL CROP'!J48+'OTHER CAS'!J48+'PRODUCTS LIAB'!J48+'PROF LIAB'!J48+'PROPERTY DAM LIAB'!J48+'REIMBURSEMENT POLICY'!J48+'ALL OTHER'!J48","v":0},{"$f":"'COMM AUTO LIAB'!K48+'COMM AUTO PD'!K48+'COMM PROP'!K48+'CONTRACTUAL LIAB'!K48+'EMPLOYEE BENEFITS'!K48+'GEN LIAB'!K48+'MULTI-PERIL CROP'!K48+'OTHER CAS'!K48+'PRODUCTS LIAB'!K48+'PROF LIAB'!K48+'PROPERTY DAM LIAB'!K48+'REIMBURSEMENT POLICY'!K48+'ALL OTHER'!K48","v":0},0]

{"sheet":"QUESTIONNAIRE","index":27,"n_rows":218,"n_cols":14,"rows_kept":218,"cut":false,"hidden":false,"merged":[[172,4,172,5],[172,6,172,7],[167,4,167,5],[168,4,168,5],[168,6,168,7],[169,4,169,5],[169,6,169,7],[170,4,170,5],[170,6,170,7],[171,4,171,5],[171,6,171,7],[197,3,197,9],[199,3,199,9],[205,3,205,9],[207,4,207,10],[211,3,211,9],[213,3,213,9],[215,4,215,9],[37,3,37,9],[59,3,59,9],[66,3,66,9],[110,5,110,6],[46,3,46,9],[49,3,49,9],[90,4,90,5],[88,8,88,9],[90,2,90,3],[89,8,89,9],[62,3,62,9],[89,4,89,5],[90,8,90,9],[91,2,91,3],[87,4,87,5],[91,4,91,5],[88,2,88,3],[89,2,89,3],[89,6,89,7],[87,8,87,9],[109,5,109,6],[109,8,109,9],[88,6,88,7],[103,8,103,9],[40,3,40,9],[41,3,41,9],[47,3,47,9],[48,3,48,9],[45,3,45,9],[87,2,87,3],[86,4,86,5],[86,8,86,9],[108,5,108,6],[107,5,107,6],[55,3,55,9],[86,6,86,7],[87,6,87,7],[38,3,38,9],[71,3,71,9],[72,3,72,9],[39,3,39,9],[57,3,57,9],[67,3,67,9],[53,3,53,9],[54,3,54,9],[189,4,189,5],[177,6,177,7],[178,6,178,7],[179,6,179,7],[180,6,180,7],[183,6,183,7],[189,6,189,7],[177,4,177,5],[178,4,178,5],[180,4,180,5],[179,4,179,5],[183,4,183,5],[184,4,184,5],[184,6,184,7],[185,4,185,5],[185,6,185,7],[188,4,188,5],[188,6,188,7],[181,4,181,5],[181,6,181,7],[182,4,182,5],[182,6,182,7],[186,4,186,5],[186,6,186,7],[33,3,33,9],[90,6,90,7],[91,6,91,7],[97,8,97,9],[176,4,176,5],[176,6,176,7],[153,8,153,9],[134,8,134,9],[112,8,112,9],[122,1,125,11],[145,1,148,11],[117,10,117,11],[129,1,132,11],[167,6,167,7],[187,4,187,5],[187,6,187,7],[25,3,25,9],[31,3,31,9],[22,3,22,9],[110,8,110,9],[91,8,91,9],[98,8,98,9],[107,8,107,9],[108,8,108,9],[58,3,58,9],[63,3,63,9],[64,3,64,9],[74,3,74,9],[75,3,75,9],[86,2,86,3],[78,8,78,9],[81,8,81,9],[32,3,32,9],[29,3,29,9],[30,3,30,9],[73,3,73,9],[88,4,88,5],[61,3,61,9],[65,3,65,9],[56,3,56,9],[9,9,9,11],[0,0,0,11],[2,0,2,11],[3,0,3,11],[1,0,1,11],[7,2,7,9],[13,3,13,9],[14,3,14,9],[24,3,24,9],[21,3,21,9],[15,3,15,9],[16,3,16,9],[17,3,17,9],[23,3,23,9]]}
[{"$f":"'COVER AND TABLE'!A6","v":"Company Name"}]
["Questionnaire"]
[{"$f":"'COVER AND TABLE'!A35","v":"2023-12-31"}]
[]
[]
["1.","Name of the individual, company, corporation or association who owns or controls the captive insurance company."]
[]
[]
[]
["2.","Does the captive insurer write direct business, assume business through reinsurance, or both?",null,null,null,null,null,null,null,null,null,null,null,"Direct Business"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Assume Business"]
["3.","Name and address of captive management firm:",null,null,null,null,null,null,null,null,null,null,null,"Both"]
[]
[null,null,"Name:"]
[null,null,"Firm:"]
[null,null,"Address:"]
[]
[]
[]
["4.","Name and address of service provider for actuarial services:"]
[]
[null,null,"Name:"]
[null,null,"Firm:"]
[null,null,"Address:"]
[]
[]
[]
["5.","Name and address of service provider for auditing services:"]
[]
[null,null,"Name:"]
[null,null,"Firm:"]
[null,null,"Address:"]
[]
[]
[]
["6.","Name and address of service provider for legal services:"]
[]
[null,null,"Name:"]
[null,null,"Firm:"]
[null,null,"Address:"]
[]
[]
[]
["7.","Name and address of services providers for actuarial, auditing, or legal services, not included above:"]
[]
[null,null,"Name:"]
[null,null,"Firm:"]
[null,null,"Address:"]
[]
[]
[]
["8.","Names and addresses of other firms providing administrative services, if other than captive manager listed above:"]
[]
[null,null,"Name:"]
[null,null,"Firm:"]
[null,null,"Address:"]
[]
[]
[null,null,"Phone No:"]
[null,null,"Email:"]
[]
[null,null,"Name:"]
[null,null,"Firm:"]
[null,null,"Address:"]
[]
[]
[null,null,"Phone No:"]
[null,null,"Email:"]
[]
["9.","Name and address of resident statutory agent:"]
[]
[null,null,"Name:"]
[null,null,"Firm:"]
[null,null,"Address:"]
[]
[]
[]
["10.","Does the captive insurer have a member of the governing body that is a Texas resident?"]
[null,"Who is the captive insurer's Texas resident member of the governing body?"]
[]
["11.","Did the captive insurer have the meeting of the governing body in the State of Texas?"]
[null,"On what date did the captive insurer have its meeting of the governing body?"]
[]
["12.","Provide a schedule of the capital stock outstanding authorized and outstanding at year end."]
[null,"(If the captive insurer was formed as a non-stock insurer, this question must be left blank.)"]
[]
[null,null,"Class",null,"# Share Authorized",null,"# Share Outstanding",null,"Par Value"]
[]
[]
[]
[]
[]
[]
["13.","Have all transactions of the captive insurer for which notice was received at the home office on or before the"]
[null,null,"close of business on the date shown been truthfully and accurately entered on its books?",null,null,null,null,null,null,null,null,null,null,"YES"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"NO"]
["14.","What is the largest net amount at risk under the captive's contracts:"]
[null,null,null,"Per occurrence:"]
[null,null,null,"Aggregate:"]
[]
[null,"Has the largest net aggregate risk insured remained the same since your last annual report? "]
[]
[null,"If the net amount at risk under any contract has changed since the last report,"]
[null,null,"by what amount?"]
[]
["15.","Does the captive write deductible reimbursement coverage?"]
[]
[null,"If so, for what lines of business?"]
[]
[]
[]
[]
["16.","What is the captive insurer's required minimum capital and surplus?",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,"NO"]
["17.","Are the captive insurer's charter, by-laws and/or other organizational documents unchanged since the last",null,null,null,null,null,null,null,null,null,null,null,"N/A"]
[null,null,"annual report filed with the Department?",null,null,null,null,null,null,null,null,null,null,"GAAP"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"MODIFIED GAAP"]
["18.","Please indicate the method of accounting utilized by the captive insurer: ",null,null,null,null,null,null,null,null,null,null,null,"SAP"]
[]
[null,"Is this the same accounting method used by the captive insurer in its last annual report filing?  "]
[]
[null,"If not, please explain the nature and reason for changes:"]
[]
[]
[]
[]
[]
[null,"If Modified GAAP is selected, please provide a brief description of the methods of accounting used that do not"]
[null,null,"conform to GAAP.  "]
[]
[]
[]
[]
[]
["19.","Are reserves undiscounted?  If not, please state the discount percent."]
[]
["20.","Has the captive insurer adopted a yearly conflict of interest procedure for its governing body, officers, directors, and"]
[null,"        ","key employees?"]
[]
["21.","Is the captive insurer's Plan of Operation the same in all material respects with the one currently on file with the"]
[null,null,"Department?  "]
[]
["22.","Are the captive insurer's assets free and clear of any collateral or other security interests?"]
[]
[null,"If not, please describe the transaction(s):"]
[]
[]
[]
[]
[]
["23.","Is the captive insurer direct writing or assuming only the business of its parent and affiliates?"]
[]
[null,"If the answer is NO, please indicate the percentage of controlled unaffiliated business written or assumed"]
[null,null,"to the total business of the captive insurer."]
[]
["24.","If the captive insurer is issuing a contractual reimbursement policy to an affiliate, is the affiliate:   "]
[null,null,"a.  Certified as a self-insurer pursuant to Chapter 407 of the Labor Code (or a similar affiliated entity"]
[null,null,"     expressly authorized by analogous laws of another state)? "]
[null,null,"b.  Primarily insured by an underlying policy with a negotiated deductible endorsement?"]
[]
["25.","If the captive insurer has made loans or advances to its parent or affiliates, has it obtained approval"]
[null,null,"in accordance with Texas Insurance Code Section 964.061?"]
[]
["26.","Is the captive insurer issuing employee benefits policies subject to the Employee Retirement Income Security  "]
[null,null,"Act of 1974 (29 U.S.C. Section 1001 et seq.), or reinsuring employee benefits?  If the answer is yes, disclose  "]
[null,null,"the premium amount by line of business."]
[]
[null,null,null,null,"Line of Business",null,"Amount"]
[]
[]
[]
[]
[]
[]
["27.","Disclose Direct Premium written for risks located in Texas versus all other states by line of business:"]
[]
[null,null,null,null,"Texas",null,"All Other States"]
[null,"Commercial Auto Liability"]
[null,"Commercial Auto Physical Damage"]
[null,"Commercial Property"]
[null,"Contractual Liability"]
[null,"Employee Benefits A&H"]
[null,"General Liability"]
[null,"Multi-Peril Crop"]
[null,"Other Casualty"]
[null,"Products Liability"]
[null,"Professional Liability"]
[null,"Property Damage Liability"]
[null,"Reimbursement Policy"]
[null,"All Other Lines"]
[]
["28.","Disclose if credit for ceded reinsurance is claimed under the following statutes:"]
[]
[null,null,"[(a) Insurance Code §964.052(d) allowing for reinsurance ceded under Insurance Code Chapter 493]"]
[]
[null,null,"[(b) Insurance Code §964.052(e)"]
[null,null,"If yes:"]
[null,null,null,"(1) Is reinsurance ceded to a pool composed only of captive insurance companies\nholding a certificate of authority under this chapter or a similar law of another jurisdiction; or"]
[]
[null,null,null,"(2) Is reinsurance ceded to an affiliated captive insurance company holding a\ncertificate of authority under this chapter or a similar law of another jurisdiction;"]
[]
[null,null,"[(c) Insurance Code §964.052(f)"]
[null,null,"If yes:"]
[null,null,null,"(1) Is the reinsurer not an affiliate"]
[]
[null,null,null,"(2) does the reinsurer hold a certificate of authority to transact insurance or reinsurance in a jurisdiction that is:"]
[]
[null,null,null,null,"(A) on the list of qualified jurisdictions of the National Association of Insurance Commissioners; and"]
[]
[null,null,null,null,"(B) determined to be acceptable to the Commissioner;"]
[]
[null,null,null,"(3) Does the reinsurer maintain minimum capital and surplus, or the equivalent,\nof $250 million as of the end of the preceding year; and"]
[]
[null,null,null,"(4) Does the reinsurer maintain a financial strength rating of B+ or its equivalent\nfrom a nationally recognized statistical rating organization registered with the\nSecurities and Exchange Commission that is:"]
[]
[null,null,null,null,"(A) is on the list of Credit Rating Providers by the Securities Valuation Office\nof the National Association of Insurance Commissioners; and"]
[]
[null,null,null,null,"(B) determined to be acceptable to the Commissioner."]

{"sheet":"CROSSCHECK","index":28,"n_rows":58,"n_cols":13,"rows_kept":58,"cut":false,"hidden":false,"merged":[[0,0,0,12],[1,0,1,12],[2,0,2,12],[4,8,4,9],[4,11,4,12]]}
[{"$f":"'COVER AND TABLE'!A6","v":"Company Name"}]
["Crosscheck Guide"]
[{"$f":"'COVER AND TABLE'!A35","v":"2023-12-31"}]
[]
[null,null,null,null,null,null,null,null,{"$f":"'COVER AND TABLE'!A35","v":"2023-12-31"},null,null,{"$f":"DATE(YEAR(I5)-1,MONTH(I5),DAY(I5))","v":"2022-12-31"}]
[null,null,null,null,null,null,null,null,"Test","Result",null,"Test","Result"]
[]
["Total Assets equal to Total Liabilities, Capital & Surplus",null,null,null,null,null,null,null,{"$f":"IF(ABS(ASSETS!F31-'LIAB & CAPITAL'!F38)<2,\"PASS\",\"FAIL\")","v":"PASS"},{"$f":"ASSETS!F31-'LIAB & CAPITAL'!F38","v":0},null,{"$f":"IF(ABS(ASSETS!H31-'LIAB & CAPITAL'!H38)<2,\"PASS\", \"FAIL\")","v":"PASS"},{"$f":"IF(ASSETS!H31='LIAB & CAPITAL'!H38,0,ASSETS!H31-'LIAB & CAPITAL'!H38)","v":0}]
[]
["Cash balance on Asset page equal to Ending Cash from Cash Flows",null,null,null,null,null,null,null,{"$f":"IF(ABS(ASSETS!F9-'CASH FLOW'!F53)<2,\"PASS\",\"FAIL\")","v":"PASS"},{"$f":"ASSETS!F9-'CASH FLOW'!F53","v":0},null,{"$f":"IF(ABS(ASSETS!H9-'CASH FLOW'!H53)<2,\"PASS\",\"FAIL\")","v":"PASS"},{"$f":"IF(ASSETS!H9='CASH FLOW'!H53,0,ASSETS!H9-'CASH FLOW'!H53)","v":0}]
[]
["Cash and Cash Equivalents on Asset page equal to balance on"]
[null,"Schedule A",null,null,null,null,null,null,{"$f":"IF(ABS(ASSETS!F9-'SCH. A'!G21)<2,\"PASS\",\"FAIL\")","v":"PASS"},{"$f":"ASSETS!F9-'SCH. A'!G21","v":0},null,{"$f":"IF(ABS(ASSETS!H9-'SCH. A'!I21)<2,\"PASS\",\"FAIL\")","v":"PASS"},{"$f":"IF(ASSETS!H9='SCH. A'!I21,0,ASSETS!H9-'SCH. A'!I21)","v":0}]
[]
["Total Fixed and Equity Securities on Asset page equal to amounts reported"]
[null,"on Schedule A",null,null,null,null,null,null,{"$f":"IF(J16=0,\"PASS\",\"FAIL\")","v":"PASS"},{"$f":"ASSETS!F10+ASSETS!F11-'SCH. A'!G40","v":0},null,{"$f":"IF(ABS((ASSETS!H10+ASSETS!H11)-'SCH. A'!I40)<2,\"PASS\",\"FAIL\")","v":"PASS"},{"$f":"IF((ASSETS!H10+ASSETS!H11)='SCH. A'!I40,0,(ASSETS!H10+ASSETS!H11)-'SCH. A'!I40)","v":0}]
[]
["Total Reinsurance Recoverables on Asset Page equal to amounts reported on"]
[null,"Schedule F - Part 2",null,null,null,null,null,null,{"$f":"IF(ABS(ASSETS!F19-('SCH. F - Part 2'!D29+'SCH. F - Part 2'!E29+'SCH. F - Part 2'!F29))<2,\"PASS\",\"FAIL\")","v":"PASS"},{"$f":"ASSETS!F19-('SCH. F - Part 2'!D29+'SCH. F - Part 2'!E29+'SCH. F - Part 2'!F29 )","v":0}]
[]
["Funds Held by Ceding Reinsurers on Asset Page equal to Schedule F - "]
[null,"Part 1",null,null,null,null,null,null,{"$f":"IF(ABS(ASSETS!F20-'SCH. F - Part 1'!I33)<2,\"PASS\", \"FAIL\")","v":"PASS"},{"$f":"ASSETS!F20-'SCH. F - Part 1'!I33","v":0}]
[]
["Outstanding Losses on Liabilities page equal to amounts reported on"]
[null,"Schedule P - Part 1",null,null,null,null,null,null,{"$f":"IF(J25=0,\"PASS\",\"FAIL\")","v":"PASS"},{"$f":"'LIAB & CAPITAL'!F10-('SCH. P - Part 1'!C25+'SCH. P - Part 1'!E25)","v":0}]
[]
["Outstanding LAE on Liabilities page equal to amounts reported on "]
[null,"Schedule P - Part 1",null,null,null,null,null,null,{"$f":"IF(ABS('LIAB & CAPITAL'!F11-('SCH. P - Part 1'!C45+'SCH. P - Part 1'!E45))<2,\"PASS\",IF(ABS('SCH. P - Part 1'!G45-'LIAB & CAPITAL'!F11)<2,\"PASS\",\"FAIL\"))","v":"PASS"},{"$f":"'LIAB & CAPITAL'!F11-('SCH. P - Part 1'!C45+'SCH. P - Part 1'!E45)","v":0}]
[]
["Capital and Surplus recorded on the Balance Sheet equal to amount reported"]
[null,"on Income Statement",null,null,null,null,null,null,{"$f":"IF(ABS('LIAB & CAPITAL'!F36-INCOME!F49)<2,\"PASS\",\"FAIL\")","v":"PASS"},{"$f":"'LIAB & CAPITAL'!F36-INCOME!F49","v":0}]
[]
["Funds Held Under Reinsurance Contracts on Liabilities equal to amounts"]
[null,"reported on Schedule F - Part 2",null,null,null,null,null,null,{"$f":"IF(ABS('LIAB & CAPITAL'!F15-'SCH. F - Part 2'!J29)<2,\"PASS\",\"FAIL\")","v":"PASS"},{"$f":"IF(I34=\"FAIL\",'LIAB & CAPITAL'!F15-'SCH. F - Part 2'!J29,0)","v":0}]
[]
["Net Earned Premiums on Income Statement equal to amount reported"]
[null,"on Schedule C",null,null,null,null,null,null,{"$f":"IF(ABS(INCOME!F13-'SCH. C'!O30)<2,\"PASS\",\"FAIL\")","v":"PASS"},{"$f":"IF(I37=\"FAIL\",INCOME!F13-'SCH. C'!O30,0)","v":0}]
[]
["Total Loss Incurred on Income Statement equal to amount reported"]
[null,"on Schedule P - Part 2",null,null,null,null,null,null,{"$f":"IF(ABS(INCOME!F15-'SCH. P - Part 2'!I23)<2,\"PASS\",\"FAIL\")","v":"PASS"},{"$f":"INCOME!F15-'SCH. P - Part 2'!I23","v":0}]
[]
["Total LAE Incurred on Income Statement equal to amount reported"]
[null,"on Schedule P - Part 2",null,null,null,null,null,null,{"$f":"IF(ABS((INCOME!F16)-'SCH. P - Part 2'!I45)<2,\"PASS\",\"FAIL\")","v":"PASS"},{"$f":"INCOME!F16-'SCH. P - Part 2'!I45","v":0}]
[]
["Total LAE Incurred on Income Statement equal to amount reported"]
[null,"on Schedule B",null,null,null,null,null,null,{"$f":"IF(ABS((INCOME!F16-'SCH. B'!C44)<2),\"PASS\",\"FAIL\")","v":"PASS"},{"$f":"INCOME!F16-'SCH. B'!C44","v":0}]
[]
["Total Loss and LAE Incurred on Income Statement equal to amount reported"]
[null,"on Incurred Triangle",null,null,null,null,null,null,{"$f":"IF(ABS((INCOME!F15+INCOME!F16)-('SUMMARY DEVELOP'!I16+'SUMMARY DEVELOP'!J17))<2,\"PASS\",\"FAIL\")","v":"PASS"},{"$f":"(INCOME!F15+INCOME!F16)-('SUMMARY DEVELOP'!I16+'SUMMARY DEVELOP'!J17)","v":0}]
[]
["Other Underwriting Expense Incurred on Income Statement equal to amount"]
[null,"reported on Schedule B",null,null,null,null,null,null,{"$f":"IF(ABS(INCOME!F17-'SCH. B'!E44)<2,\"PASS\",\"FAIL\")","v":"PASS"},{"$f":"IF(I52=\"FAIL\",INCOME!F17-'SCH. B'!E44,0)","v":0}]
[]
["Reinsurance Premiums Assumed on Schedule C equal to amount reported"]
[null,"on Schedule F - Part 1",null,null,null,null,null,null,{"$f":"IF(ABS('SCH. C'!E30-'SCH. F - Part 1'!C33)<2,\"PASS\",\"FAIL\")","v":"PASS"},{"$f":"IF(I55=\"FAIL\",'SCH. C'!E30-'SCH. F - Part 1'!C33,0)","v":0}]
[]
["Reinsurance Premiums Ceded on Schedule C equal to amount reported "]
[null,"on Schedule F - Part 2",null,null,null,null,null,null,{"$f":"IF(ABS('SCH. C'!G30-'SCH. F - Part 2'!C29)<2,\"PASS\",\"FAIL\")","v":"PASS"},{"$f":"IF(I58=\"FAIL\",'SCH. C'!G30-'SCH. F - Part 2'!C29,0)","v":0}]