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[null,null,null,null,null,null,"LICENSE NO.",null,null," INSERT LICENSE NO."]
[]
["SOUTH CAROLINA CAPTIVE INSURANCE COMPANY"]
["ANNUAL REPORT FOR THE PERIOD ENDED"]
[{"$f":"IF(ISBLANK($J$10),\"December 31, 2025\",$J$10)","v":"December 31, 2025"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Pure"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Association"]
[null,"Insert Company Name Here",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Branch"]
["COMPANY NAME",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"LLC"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Sponsored"]
["DATE LICENSED (mm/dd/yy):",null,null,null,null,null,"FISCAL YEAR-END:",null,null,null,null,null,null,null,null,null,null,null,null,"Special Purpose"]
[]
["COMPANY TYPE:",null,"Pure"]
[]
["SC HOME OFFICE ADDRESS:"]
[]
[]
["ACCOUNT MANAGER*:"]
[null,null,"NAME",null,null,null,null,null,"PHONE"]
[]
["EMAIL ADDRESS"]
[]
["OFFICERS**"]
[]
["TITLE","NAME",null,null,"TITLE","NAME",null,null,"TITLE","NAME"]
["President",null,null,null,"Vice President"]
["Secretary",null,null,null,"Vice President"]
["Treasurer",null,null,null,"Vice President"]
[]
[]
[]
[]
["DIRECTORS**"]
[]
["NAME",null,null,null,"NAME",null,null,null,"NAME"]
[]
[]
[]
[]
[]
["State of","South Carolina"]
["County of "]
[]
[{"$f":"B25","v":0},null,null,null,"President"]
[{"$f":"B26","v":0},null,null,null,"Secretary"]
[{"$f":"B27","v":0},null,null,null,"Treasurer"]
[]
["of the……",0,null,null,null,null,null,null,", being duly sworn, each for"]
["himself deposes and says that they are the above described officers 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 statement, 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."]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[{"$f":"A43","v":0},null,null,null,{"$f":"A44","v":0},null,null,null,{"$f":"A45","v":0}]
["President",null,null,null,"Secretary",null,null,null,"Treasurer***"]
[]
[]
[]
["Other Executive Officer"]
[]
["Subscribed and sworn to before me this",null,null,null,null,null,"day of ",null,null,", 2026"]
[]
[]
[]
["*Contact person for any questions regarding the Annual Statement."]
["**Show full name and indicate by number sign (#) those officers and directors who did not occupy the indicated position in the previous annual statement."]
[]
["***Or corresponding person having charge of the accounts of the insurer."]

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["ANNUAL REPORT FOR THE PERIOD ENDED:",null,null,null,{"$f":"'Jurat Page'!A5","v":"December 31, 2025"},null,null,null,"p.2"]
[{"$f":"IF('Jurat Page'!B7=VOID!A3,0,'Jurat Page'!B7)","v":0}]
["BALANCE SHEET"]
[]
["ASSETS"]
[]
[null,null,null,null,null,"2025-12-31",null,{"$f":"DATE(YEAR(F7)-1,MONTH(F7),DAY(F7))","v":"2024-12-31"}]
[null,null,null,null,null,"CURRENT YEAR",null,"PRIOR YEAR"]
[" 1. Bonds"]
[" 2. Stocks"]
[" 3. Cash and Cash Equivalents"]
[" 4. Savings and Certificate of Deposit"]
[" 5. Other Invested Assets"]
["  a)"]
["b)"]
[" 6. Subtotal, Cash and Invested Assets (lines 1 to 5)",null,null,null,null,{"$f":"SUM(F9:G15)","v":0},null,{"$f":"SUM(H9:I15)","v":0}]
[" 7. Investment Income Due and Accrued"]
[" 8. Accounts and Premiums Receivable"]
[" 9. Investments In and Advances to Affiliates"]
["10. Deferred Tax Asset"]
["11. Reins. Recoverable on Unpaid Losses & LAE"]
["12. Reins. Recoverable on Paid Losses & LAE"]
["13. Funds Held by Ceding Reinsurers"]
["14. Prepaid Reinsurance Premiums"]
["15. Deposits With Reinsurer"]
["16. Letters of Credit - Capitalization "]
["17. Deferred Acquistion Costs"]
["18. Loan to Parent"]
["19. Accrued Interest on Loan to Parent"]
["20.Other Assets"]
["a)"]
["b)"]
["c)"]
["19. Total Assets (lines 6 to 20)",null,null,null,null,{"$f":"SUM(F16:G33)","v":0},null,{"$f":"SUM(H16:I33)","v":0}]
[]
[]
["LIABILITIES, CAPITAL AND SURPLUS"]
[]
[null,null,null,null,null,{"$f":"F7","v":"2025-12-31"},null,{"$f":"H7","v":"2024-12-31"}]
[null,null,null,null,null,"CURRENT YEAR",null,"PRIOR YEAR"]
["20. Losses & Loss Adjustment Expenses"]
["21. Reins. Payable on Paid Losses & LAE"]
["22. Deposits Held Pursuant to Insurance Contracts"]
["23. Commissions, Expenses and Fees"]
["24. Federal Taxes Payable"]
["25. Unearned Premium"]
["26. Deferred Tax Liability"]
["27. Reinsurance Balances Payable"]
["28. Loans and Notes Payable"]
["29. Amounts Due to Affiliates"]
["30. Funds Held Under Reinsurance Contracts"]
["31. Accrued Expenses"]
["32. Premium Tax Payable"]
["31. Dividends Payable"]
["33. Other Liabilities"]
["a)"]
["b)"]
["     c)"]
["     d)"]
["34. Total Liabilities (lines 20 to 33)",null,null,null,null,{"$f":"SUM(F41:G59)","v":0},null,{"$f":"SUM(H41:I59)","v":0}]
[]
["35. Capital "]
["a)"," Paid-In Capital"]
["36. Surplus "]
["a)","Unrealized Gain (Loss) on Investments"]
["b)","Retained Earnings"]
["c)","Contributed Surplus"]
["d)"]
["37. Total Capital and Surplus (page 3, line 25) ",null,null,null,null,{"$f":"SUM(F62:G68)","v":0},null,{"$f":"SUM(H62:I68)","v":0}]
[]
["38. Total (lines 34 and 37)",null,null,null,null,{"$f":"F60+F69","v":0},null,{"$f":"H60+H69","v":0}]

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["ANNUAL REPORT FOR THE PERIOD ENDED:",null,null,null,{"$f":"'Jurat Page'!A5","v":"December 31, 2025"},null,null,null,"p.3"]
[{"$f":"'2. Balance Sheet'!A2","v":0}]
["STATEMENT OF INCOME"]
[]
[null,null,null,null,null,"2025-12-31",null,{"$f":"DATE(YEAR(F5)-1,MONTH(F5),DAY(F5))","v":"2024-12-31"}]
[null,null,null,null,null,"CURRENT YEAR",null,"PRIOR YEAR"]
["Underwriting Income:"]
[" 1. Net Premiums Written (page 6, column 7)"]
[" 2. Net (Increase) Decrease In Unearned Premiums"]
[" 3. Net Premiums Earned",null,null,null,null,{"$f":"F8+F9","v":0},null,{"$f":"H8+H9","v":0}]
[" 4. Other Insurance Income"]
[" 5. Total Income (lines 3 & 4)",null,null,null,null,{"$f":"F10+F11","v":0},null,{"$f":"H10+H11","v":0}]
[]
["Underwriting Expenses:"]
[" 6. Net Losses Incurred"]
[" 7. Net Loss Adjustment Expenses Incurred"]
[" 8. Other Underwriting Expenses"]
["9. Total Underwriting Expenses (lines 6 to 8)",null,null,null,null,{"$f":"SUM(F15:G17)","v":0},null,{"$f":"SUM(H15:I17)","v":0}]
[]
["10. Underwriting Profit (Loss) (line 5 minus 9)",null,null,null,null,{"$f":"F12-F18","v":0},null,{"$f":"H12-H18","v":0}]
[]
["11. Net Investment Income"]
["12. General and Administrative Expenses"]
["13. Other Expenses"]
["14. Income Before Dividends and Taxes \n     (lines 10 & 11 minus lines 12 & 13)",null,null,null,null,{"$f":"SUM(F20:G22)-SUM(F23:G24)","v":0},null,{"$f":"SUM(H20:I22)-SUM(H23:I24)","v":0}]
[]
["15. Dividends to Policyholders"]
["16. Taxes"]
["17. Net Income (line 14 minus 15 & 16)",null,null,null,null,{"$f":"F25-SUM(F27+F28)","v":0},null,{"$f":"H25-SUM(H27+H28)","v":0}]
[]
[]
[]
["CAPITAL AND SURPLUS ACCOUNT"]
[]
["18. Capital & Surplus, end of previous year",null,null,null,null,{"$f":"H46","v":0}]
["19. Net Income",null,null,null,null,{"$f":"F29","v":0},null,{"$f":"H29","v":0}]
["20. Change in Net Unrealized Capital Gains or Losses"]
["      (Net of tax and including equity income (loss) on subsidiaries)"]
["21. Change in Additional Paid In Capital (net)"]
["22. Contributed Surplus"]
["23. Dividends to Shareholders (Show as negative)"]
["24. Other (Show reductions in surplus as negatives):"]
["a)"]
["b)"]
["c)"]
["25. Capital & Surplus, end of current year\n     (lines 18 to 24; page 2, line 37)",null,null,null,null,{"$f":"SUM(F35:G45)","v":0},null,{"$f":"SUM(H35:I45)","v":0}]

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["ANNUAL REPORT FOR THE PERIOD ENDED:",null,null,null,{"$f":"'Jurat Page'!A5","v":"December 31, 2025"},null,null,"p. 4a"]
[{"$f":"'2. Balance Sheet'!A2","v":0}]
["INTERROGATORIES"]
[]
[]
["1.","Have there been any changes to the ownership of the Company in the past year?"]
[]
[]
["2.","Cornfim the Company's current stipulated minimum C&S requirement:"]
[]
[]
["3.","List the individual and firm for the following service providers:"]
[]
[null,"Service Provider",null,"Individual's Name",null,"Corporation's Name"]
[null,"Approved Manager"]
[]
[null,"Approved Actuary"]
[]
[null,"Approved Independent CPA"]
[]
[null,"Resident Registered Agent"]
[]
[]
[]
["4.","List the Company's top 5 service providers by total compensation and their function(s), as well as the fees paid for the service:"]
[]
[]
[null,"Provider:"]
[null,"Function:",null,null,null,"Fee:"]
[]
[null,"Provider:"]
[null,"Function:",null,null,null,"Fee:"]
[]
[null,"Provider:"]
[null,"Function:",null,null,null,"Fee:"]
[]
[null,"Provider:"]
[null,"Function:",null,null,null,"Fee:"]
[]
[null,"Provider:"]
[null,"Function:",null,null,null,"Fee:"]
[]
[]
["5.","Has the Company changed either its Independent CPA or Approved Actuary since the previous year?"]
[null,"If yes, was it approved? If no, explain."]
[]
[]
[]
[]
["6.","Have all material business plan changes been approved by the Department? If not, why?"]
[]
[]
[]
[]
[]
[]
["7.","Select the method of accounting utilized by the Company:"]
[]
[null,"Is this the same method used by the Company in its last annual report filing?"]
[]
["8.","Has the Company adopted a yearly conflict of interest procedure for officers, directors and key employees as required by SC Insurance Regulation 69-60(12)?  If no, provide explanation below:"]
[]
[]
[]
[]
[]
[]
["9.","Did the Company have its board meeting in the State of South Carolina?"]
[null,"On what date did the Company have its board meeting?"]

{"sheet":"4b. Interrogatories (cont)","index":4,"n_rows":48,"n_cols":13,"rows_kept":48,"cut":false,"hidden":false,"merged":[[48,1,48,7],[49,1,50,7],[42,1,42,7],[43,1,44,7],[46,1,46,4],[46,5,46,7],[47,1,47,4],[47,5,47,7],[38,1,38,4],[38,5,38,7],[39,1,39,4],[39,5,39,7],[41,1,41,7],[8,5,8,7],[25,1,25,7],[17,1,17,4],[19,1,19,4],[19,5,19,7],[20,1,20,4],[20,5,20,7],[22,1,23,7],[10,1,10,7],[35,1,36,7],[30,1,30,7],[31,1,31,7],[0,0,0,3],[0,4,0,6],[1,0,1,7],[2,0,3,7],[5,1,5,7],[7,1,7,2],[7,5,7,7],[13,1,13,3],[13,4,13,7],[15,1,15,4],[15,5,15,7],[32,1,33,7],[8,1,8,2]]}
["ANNUAL REPORT FOR THE PERIOD ENDED:",null,null,null,{"$f":"'Jurat Page'!A5","v":"December 31, 2025"},null,null,"p. 4b"]
[{"$f":"'2. Balance Sheet'!A2","v":0},null,null,null,null,null,null,null,null,null,null,null,"GAAP"]
["INTERROGATORIES (continued)",null,null,null,null,null,null,null,null,null,null,null,"Mod. GAAP"]
[null,null,null,null,null,null,null,null,null,null,null,null,"SAP"]
[]
["10.","What is the Company's largest \"net\" amount insured in any one risk:"]
[]
[null,"Per occ./claim:",null,null,"Line of Business:"]
[null,"Aggregate:",null,null,"Line of Business:"]
[]
["11.","Has the \"net\" aggregate increased over last year's? Please note this requires Department approval."]
[]
[]
[null,"If yes, by what amount?"]
[]
[null,"Was this change approved by the Department?"]
[]
["12.","Have reserves been discounted?"]
[]
[null,"If yes, what interest rate was used:"]
[null,"What was the total amount of the discount:"]
[]
["13.","Were any of the assets of the Company pledged as collateral at any time during the year or otherwise restricted during the year?"]
[]
[]
[null,"If yes, include a description of the transactions as a supplement to this filing."]
[]
[]
[]
[]
["14.","Does the Company have any Off-Balance Sheet Liabilities or Contingent Liabilies?"]
[null,"If yes, please describe:"]
[]
[]
[]
["15.","Controlled/Unaffiliated Business:  Is the Company writing or assuming any controlled/unaffiliated business as defined in §38-90-190?"]
[]
[]
[null,"Percentage of total business written:"]
[null,"Percentage of total business assumed:"]
[]
[null,"Describe the nature of the business and the risks covered:"]
[]
[]
[]
[]
["16.","Does the Company issue assessable policies?"]
[null,"If yes, please attach the assessment terms:"]

{"sheet":"4c. Interrogatories (cont)","index":5,"n_rows":48,"n_cols":8,"rows_kept":48,"cut":false,"hidden":false,"merged":[[5,1,5,7],[35,1,35,7],[39,1,39,7],[25,1,25,7],[30,1,31,7],[32,1,32,7],[33,1,34,7],[24,1,24,4],[24,5,24,7],[13,1,13,7],[22,1,23,7],[10,1,10,6],[18,1,18,7],[19,1,19,7],[11,1,11,7],[0,0,0,3],[0,4,0,6],[1,0,1,7],[2,0,3,7],[4,1,4,7],[46,1,46,7],[47,1,47,7],[8,1,8,7],[14,1,16,7],[26,1,28,7],[36,1,38,7],[12,1,12,4],[41,1,43,7]]}
["ANNUAL REPORT FOR THE PERIOD ENDED:",null,null,null,{"$f":"'Jurat Page'!A5","v":"December 31, 2025"},null,null,"p. 4c"]
[{"$f":"'2. Balance Sheet'!A2","v":0}]
["INTERROGATORIES (continued)"]
[]
[]
[null,"REINSURANCE"]
[]
[]
["17.","If the Company does not cede reinsurance, please check here and skip the remainder of #17:"]
[]
[]
["17.1","Has the Company made any changes to its reinsurance program in the previous year?"]
[null,"If yes, has it been approved? If no, why?"]
[]
[]
[]
[]
[]
["17.2","If collateral is held for credit for reinsurance, provide supporting documentation electronically"]
[null,"along with the Annual Report."]
[]
[]
["17.3","Does the Company have any reinsurance agreements containing swing rate provisions, loss corridors, or other adjustable features? "]
[]
[null,"If yes, please provide a brief description of these features:"]
[]
[]
[]
[]
[]
["17.4","Has the Company entered into any retroactive reinsurance, financial insurance or financial reinsurance contracts?"]
[]
[]
[null,"If yes, describe the arrangement including accounting method used, amounts received, paid, imputed interest, and companies involved:"]
[]
[]
[]
[]
[]
[]
[]
["17.5","Attach as a separate document a graphic overview of the Company's reinsurance program as of year-end.  This should include information regarding reinsurers used, retentions, amounts reinsured in the different layers and the type of treaty (QS, XOL, etc)."]
[]
[]
[]
[]
["17.6","Does the Company participate in a reinsurance pooling arrangement?"]
[null,"If yes, please be reminded to complete page 6 for both reinsurance assumed and reinsurance ceded."]

{"sheet":"4d. Interrogatories (cont)","index":6,"n_rows":40,"n_cols":8,"rows_kept":40,"cut":false,"hidden":false,"merged":[[17,3,17,5],[39,1,41,7],[42,1,42,7],[5,1,5,7],[33,1,33,3],[19,1,19,5],[22,1,22,7],[24,1,24,2],[25,1,25,2],[26,1,26,2],[27,1,27,2],[28,1,28,2],[29,1,29,2],[32,1,32,5],[32,6,32,7],[34,1,34,7],[0,0,0,3],[0,4,0,6],[1,0,1,7],[2,0,3,7],[4,1,4,7],[35,1,37,7],[43,1,44,7],[7,1,8,7],[11,1,11,2],[11,6,11,7],[12,1,12,2],[12,6,12,7],[13,1,13,2],[13,6,13,7],[14,1,14,2],[14,6,14,7],[15,1,15,2],[15,6,15,7],[16,1,16,2],[16,6,16,7],[17,1,17,2]]}
["ANNUAL REPORT FOR THE PERIOD ENDED:",null,null,null,{"$f":"'Jurat Page'!A5","v":"December 31, 2025"},null,null,"p. 4d"]
[{"$f":"'2. Balance Sheet'!A2","v":0}]
["INTERROGATORIES (continued)"]
[]
[]
[null,"LOAN-BACKS"]
[]
["18.","If the Captive has any loan-backs on their books, please provide the information for each loan-back in the table below.  If the Captive has no loan-backs, check here and skip the remainder of question #18:"]
[]
[]
[]
[null,"Amount",null,"Type","Term","Interest Rate","Date Approved"]
[]
[]
[]
[]
[]
[null,{"$f":"SUM(B13:C17)","v":0},null," --> This amount should tie to the assets page"]
[]
[null,"If additional space is needed, please attach on a separate sheet of paper."]
[]
[]
["18.1","Have any payments been made on each loan during the year according to its terms?"]
[]
[null,"Amount of Loan",null,"Amount Paid Against Principal","Amount Paid Against Interest"]
[null,{"$f":"B13","v":0}]
[null,{"$f":"B14","v":0}]
[null,{"$f":"B15","v":0}]
[null,{"$f":"B16","v":0}]
[null,{"$f":"B17","v":0}]
[]
[]
["18.2","Was the Department's approval received for each loanback shown above?"]
[null,"If no, please explain:"]
[]
[]
[]
[]
[]
["18.3","Provide the parent company's web address below, where an electronic copy of parent's current financial statements can be found.  If they are not available online, submit an electronic copy of the parent company's annual report when finalized."]

{"sheet":"5.Investment Schedule","index":7,"n_rows":47,"n_cols":9,"rows_kept":47,"cut":false,"hidden":false,"merged":[[46,0,46,3],[4,0,5,0],[4,1,5,1],[4,2,5,2],[4,3,5,3],[4,6,5,6],[4,7,5,7],[4,8,5,8],[0,0,0,1],[1,0,1,8],[2,0,3,8],[4,4,5,4],[4,5,5,5],[0,2,0,3]]}
["ANNUAL REPORT FOR THE PERIOD ENDED:",null,{"$f":"'Jurat Page'!A5","v":"December 31, 2025"},null,null,null,null,null,"p. 5"]
[{"$f":"'2. Balance Sheet'!A2","v":0}]
[" INVESTMENT SCHEDULE"]
[]
["*Type\n(Bond, Stk, CD, Cash Acct.)","Issuer\n(IBM, US Treas.)","Location Held","Cusip #\n(If Applicable)","Account #\n(If Applicable)","Cost","Fair Mkt. Value","Source of Valuation\n(Self, SVO, NYSE)\n","Rating\n(SVO, S&P)\n"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
["* Include cash bank accounts. Each individual investment and account should be listed."]

{"sheet":"6. Premium Schedule","index":8,"n_rows":33,"n_cols":16,"rows_kept":33,"cut":false,"hidden":false,"merged":[[4,11,8,11],[17,1,17,6],[22,1,22,6],[21,1,21,6],[20,1,20,6],[19,1,19,6],[18,1,18,6],[30,15,31,15],[30,12,31,12],[30,13,31,13],[30,14,31,14],[30,10,31,10],[30,11,31,11],[29,1,29,6],[4,13,8,13],[0,9,0,14],[2,0,3,15],[11,1,11,6],[1,0,1,15],[0,0,0,5],[0,6,0,8],[4,0,8,6],[12,1,12,6],[13,1,13,6],[27,1,27,6],[14,1,14,6],[26,1,26,6],[15,1,15,6],[16,1,16,6],[34,0,34,8],[30,8,31,8],[4,15,8,15],[4,7,7,8],[4,14,8,14],[30,0,31,6],[30,7,31,7],[4,9,7,10],[30,9,31,9],[4,12,8,12],[23,1,23,6],[10,1,10,6],[9,1,9,6],[24,1,24,6],[25,1,25,6],[28,1,28,6]]}
["ANNUAL REPORT FOR THE PERIOD ENDED:",null,null,null,null,null,{"$f":"'Jurat Page'!A5","v":"December 31, 2025"},null,null,null,null,null,null,null,null,"p.6"]
[{"$f":"'2. Balance Sheet'!A2","v":0}]
["PREMIUM SCHEDULE"]
[]
["LINES OF BUSINESS",null,null,null,null,null,null,"(1)\nDIRECT BUSINESS",null,"(2)\nREINSURANCE\nASSUMED",null,"(3)\nTOTAL GROSS PREMIUM WRITTEN \n(1+2)\n\n\n\n","(4)\nPREMIUMS\nACCT'D FOR\nBY DEPOSIT\nMETHOD","(5)\nREINSURANCE\nCEDED","(6)\nREINSURANCE\nACCT'D FOR\nBY DEPOSIT\nMETHOD","(7)\nNET \nPREMIUMS\nWRITTEN\n(3-4-5+6)"]
[]
[]
[]
[null,null,null,null,null,null,null,"Affiliated ","Unaffiliated","Affiliated","Unaffiliated"]
[1,"Automobile Liability",null,null,null,null,null,null,null,null,null,{"$f":"SUM(H10:K10)","v":0},null,null,null,{"$f":"SUM(H10:K10,O10)-N10-M10","v":0}]
[2,"General Liability",null,null,null,null,null,null,null,null,null,0,null,null,null,{"$f":"SUM(H11:K11,O11)-N11-M11","v":0}]
[3,"Professional Liability",null,null,null,null,null,null,null,null,null,0,null,null,null,{"$f":"SUM(H12:K12,O12)-N12-M12","v":0}]
[4,"Property",null,null,null,null,null,null,null,null,null,0,null,null,null,{"$f":"SUM(H13:K13,O13)-N13-M13","v":0}]
[5,"Worker's Compensation ",null,null,null,null,null,null,null,null,null,0,null,null,null,{"$f":"SUM(H14:K14,O14)-N14-M14","v":0}]
[6,"All Other Lines"]
["a  ",null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(H16:K16)","v":0},null,null,null,{"$f":"SUM(H16:K16,O16)-N16-M16","v":0}]
["b",null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(H17:K17)","v":0},null,null,null,0]
["c",null,null,null,null,null,null,null,null,null,null,0,null,null,null,0]
["d",null,null,null,null,null,null,null,null,null,null,0,null,null,null,0]
["e",null,null,null,null,null,null,null,null,null,null,0,null,null,null,0]
["f",null,null,null,null,null,null,null,null,null,null,0,null,null,null,0]
["g",null,null,null,null,null,null,null,null,null,null,0,null,null,null,0]
["h",null,null,null,null,null,null,null,null,null,null,0,null,null,null,0]
["i",null,null,null,null,null,null,null,null,null,null,0,null,null,null,0]
["j",null,null,null,null,null,null,null,null,null,null,0,null,null,null,0]
["k",null,null,null,null,null,null,null,null,null,null,0,null,null,null,0]
["l",null,null,null,null,null,null,null,null,null,null,0,null,null,null,0]
["m",null,null,null,null,null,null,null,null,null,null,0,null,null,null,0]
["n",null,null,null,null,null,null,null,null,null,null,0,null,null,null,0]
["o",null,null,null,null,null,null,null,null,null,null,0,null,null,null,0]
["TOTAL:  ",null,null,null,null,null,null,{"$f":"SUM(H10:H30)","v":0},0,0,0,{"$f":"SUM(H31:K32)","v":0},0,0,0,0]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,"(p.2, line 15)",null,null,"(p.3, line 1)"]

{"sheet":"7. Reinsurance","index":9,"n_rows":46,"n_cols":16,"rows_kept":46,"cut":false,"hidden":false,"merged":[[42,15,43,15],[42,9,43,9],[42,10,43,10],[42,11,43,11],[42,12,43,12],[42,13,43,13],[42,14,43,14],[42,8,43,8],[35,0,35,3],[36,0,36,3],[37,0,37,3],[38,0,38,3],[39,0,39,3],[40,0,40,3],[41,0,41,3],[42,0,43,4],[42,5,43,5],[42,6,43,6],[42,7,43,7],[29,0,29,3],[30,0,30,3],[31,0,31,3],[32,0,32,3],[33,0,33,3],[34,0,34,3],[26,11,26,12],[26,13,28,13],[26,14,28,14],[26,15,28,15],[27,6,28,6],[27,7,28,7],[27,8,28,8],[27,9,28,9],[27,11,28,11],[27,12,28,12],[26,0,28,3],[26,4,28,4],[26,5,28,5],[26,6,26,9],[26,10,28,10],[20,12,21,12],[20,13,21,13],[20,14,21,14],[20,15,21,15],[24,0,25,15],[20,6,21,6],[20,7,21,7],[20,8,21,8],[20,9,21,9],[20,10,21,10],[20,11,21,11],[20,5,21,5],[16,0,16,3],[17,0,17,3],[18,0,18,3],[19,0,19,3],[20,0,21,4],[10,0,10,3],[11,0,11,3],[12,0,12,3],[13,0,13,3],[14,0,14,3],[15,0,15,3],[4,15,6,15],[5,6,6,6],[5,7,6,7],[7,0,7,3],[8,0,8,3],[9,0,9,3],[4,9,6,9],[4,10,6,10],[4,11,6,11],[4,12,6,12],[4,13,6,13],[4,14,6,14],[4,0,6,3],[4,4,6,4],[4,5,6,5],[4,6,4,7],[4,8,6,8],[0,0,0,4],[0,5,0,8],[0,9,0,14],[1,0,1,15],[2,0,3,15]]}
[{"$f":"'2. Balance Sheet'!A1","v":"ANNUAL REPORT FOR THE PERIOD ENDED:"},null,null,null,null,{"$f":"'Jurat Page'!A5","v":"December 31, 2025"},null,null,null,null,null,null,null,null,null,"p.7"]
[{"$f":"'2. Balance Sheet'!A2","v":0}]
["REINSURANCE ASSUMED"]
[]
["(1) NAME OF REINSURED*",null,null,null,"(2) ID Number","(3) ASSUMED PREMIUM","REINSURANCE ON",null,"(6) TOTAL    (4+5)","(7) CONTIN. COMM. PAYABLE","(8) ASSUMED PREMIUMS RECEIVABLE","(9) UNEARNED PREMIUM","(10) FUNDS HELD BY REINSURED","(11) LOC POSTED","(12) ASSETS PLEDGED TO SECURE LOC","(13) AMOUNT HELD IN TRUST"]
[null,null,null,null,null,null,"(4) PAID LOSS/LAE","(5) KNOWN LOSS/LAE"]
[]
[null,null,null,null,null,null,null,null,{"$f":"SUM(G8:H8)","v":0}]
[null,null,null,null,null,null,null,null,{"$f":"SUM(G9:H9)","v":0}]
[null,null,null,null,null,null,null,null,{"$f":"SUM(G10:H10)","v":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,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]
["TOTAL:  ",null,null,null,null,{"$f":"SUM(F8:F20)","v":0},0,0,0,0,0,0,0,0,0,0]
[]
[]
[]
["REINSURANCE CEDED"]
[]
["(1) NAME OF REINSURER*",null,null,null,"(2) ID Number","(3) PREMIUM CEDED","REINSURANCE RECOVERABLE ON",null,null,null,"(8) TOTAL RECOV. (4+5+6+7)","REINSURANCE PAYABLE",null,"(11) NET AMT RECOV.**                   (8-9-10)","(12) FUNDS HELD BY CO.","(13) LETTERS OF CREDIT"]
[null,null,null,null,null,null,"(4) PAID LOSS/LAE","(5) CASE LOSS/LAE","(6) IBNR LOSS/LAE","(7) UNEARNED PREMIUM",null,"(9) CEDED BALANCES","(10) OTHER AMTS DUE"]
[]
[null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(G30:J30)","v":0},null,null,{"$f":"SUM(K30)-SUM(L30:M30)","v":0}]
[null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(G31:J31)","v":0},null,null,{"$f":"SUM(K31)-SUM(L31:M31)","v":0}]
[null,null,null,null,null,null,null,null,null,null,0,null,null,0]
[null,null,null,null,null,null,null,null,null,null,0,null,null,0]
[null,null,null,null,null,null,null,null,null,null,0,null,null,0]
[null,null,null,null,null,null,null,null,null,null,0,null,null,0]
[null,null,null,null,null,null,null,null,null,null,0,null,null,0]
[null,null,null,null,null,null,null,null,null,null,0,null,null,0]
[null,null,null,null,null,null,null,null,null,null,0,null,null,0]
[null,null,null,null,null,null,null,null,null,null,0,null,null,0]
[null,null,null,null,null,null,null,null,null,null,0,null,null,0]
[null,null,null,null,null,null,null,null,null,null,0,null,null,0]
[null,null,null,null,null,null,null,null,null,null,0,null,null,0]
["TOTAL:  ",null,null,null,null,{"$f":"SUM(F30:F42)","v":0},{"$f":"SUM(G30:G42)","v":0},{"$f":"SUM(H30:H42)","v":0},{"$f":"SUM(I30:I42)","v":0},0,0,{"$f":"SUM(L30:L42)","v":0},{"$f":"SUM(M30:M42)","v":0},0,0,{"$f":"SUM(P30:P42)","v":0}]
[]
["*If entity is an affiliate, add an asterisk (*) to their name. "]
["**If collateralized with trust fund, attach supporting documentation."]

{"sheet":"8. Unpaid Losses & LAE","index":10,"n_rows":67,"n_cols":13,"rows_kept":67,"cut":false,"hidden":false,"merged":[[66,7,66,8],[66,9,66,10],[38,10,42,10],[38,7,42,7],[32,0,33,6],[64,7,65,7],[64,0,65,6],[32,10,33,10],[64,8,65,8],[64,9,65,9],[43,1,43,6],[44,1,44,6],[45,1,45,6],[56,1,56,6],[57,1,57,6],[58,1,58,6],[64,12,65,12],[38,11,42,11],[32,11,33,11],[34,7,34,8],[32,7,33,7],[32,8,33,8],[32,9,33,9],[36,0,37,12],[38,12,42,12],[32,12,33,12],[64,11,65,11],[64,10,65,10],[38,8,42,8],[38,9,42,9],[51,1,51,6],[52,1,52,6],[47,1,47,6],[0,0,0,5],[0,6,0,9],[2,0,3,12],[5,0,6,12],[7,9,10,9],[1,0,1,12],[7,0,10,6],[7,7,10,7],[7,8,10,8],[7,10,10,10],[7,12,10,12],[7,11,10,11],[16,1,16,6],[17,1,17,6],[18,1,18,6],[19,1,19,6],[20,1,20,6],[11,1,11,6],[12,1,12,6],[13,1,13,6],[14,1,14,6],[15,1,15,6],[48,1,48,6],[49,1,49,6],[50,1,50,6],[21,1,21,6],[22,1,22,6],[23,1,23,6],[24,1,24,6],[25,1,25,6],[26,1,26,6],[27,1,27,6],[28,1,28,6],[29,1,29,6],[30,1,30,6],[31,1,31,6],[38,0,42,6],[46,1,46,6],[62,1,62,6],[63,1,63,6],[53,1,53,6],[54,1,54,6],[59,1,59,6],[60,1,60,6],[61,1,61,6],[55,1,55,6]]}
["ANNUAL REPORT FOR THE PERIOD ENDED:",null,null,null,null,null,{"$f":"'Jurat Page'!A5","v":"December 31, 2025"},null,null,null,null,null,"p.8"]
[{"$f":"'2. Balance Sheet'!A2","v":0}]
["UNPAID LOSSES & LAE"]
[]
[]
["UNPAID LOSSES"]
[]
["LINES OF BUSINESS",null,null,null,null,null,null,"(1)\nCASE BASIS\nDIRECT & \nASSUMED","(2)\nCASE BASIS\nREINSURANCE\nRECOVERABLE","(3)\nIBNR","(4)\nIBNR\nREINSURANCE\nRECOVERABLE","(5)\nDISCOUNT","(6)\nNET LOSSES\nUNPAID\n1-2+3-4-5"]
[]
[]
[]
[{"$f":"'6. Premium Schedule'!A10","v":1},"Automobile Liability",null,null,null,null,null,null,null,null,null,null,{"$f":"H12-I12+J12-K12-L12","v":0}]
[{"$f":"'6. Premium Schedule'!A11","v":2},"General Liability",null,null,null,null,null,null,null,null,null,null,{"$f":"H13-I13+J13-K13-L13","v":0}]
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["ANNUAL REPORT FOR THE PERIOD ENDED:",null,null,null,null,null,{"$f":"'Jurat Page'!A5","v":"December 31, 2025"},null,null,null,null,null,null,null,"p.9"]
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