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{"sheet":"Balance Sheet","index":0,"n_rows":370,"n_cols":7,"rows_kept":370,"cut":false,"hidden":false,"merged":[[2,4,3,6]]}
[null,"CONDENSED CONSOLIDATED BALANCE SHEET"]
[null,"Enter Company Name"]
[null,"As at","2017-12-31"]
[null,"expressed in ['000s]","United States Dollars"]
[]
[null,"LINE No.",null,null,{"$f":"C3","v":"2017-12-31"},null,{"$f":"DATE(YEAR(C3) -1, MONTH(C3), DAY(C3))","v":"2016-12-31"}]
[]
[null,"1.","CASH AND CASH EQUIVALENTS"]
[]
[null,"2.","QUOTED INVESTMENTS:"]
[null,"(a)","Bonds and Debentures"]
[null,null,"  i.   Held to maturity"]
[null,null,"  ii.  Other"]
[null,"(b)","Total Bonds and Debentures",null,{"$f":"SUM(E12:E13)","v":0},null,{"$f":"SUM(G12:G13)","v":0}]
[null,"(c) ","Equities "]
[null,null,"  i.   Common stocks"]
[null,null,"  ii. Preferred stocks"]
[null,null,"  iii. Mutual funds"]
[null,"(d) ","Total equities",null,{"$f":"SUM(E16:E18)","v":0},null,{"$f":"SUM(G16:G18)","v":0}]
[null,"(e)","Other quoted investments"]
[null,"(f)","Total quoted investments",null,{"$f":"E14+E19+E20","v":0},null,{"$f":"G14+G19+G20","v":0}]
[]
[null,"3.","UNQUOTED INVESTMENTS:"]
[null,"(a)","Bonds and Debentures"]
[null,null,"  i.   Held to maturity"]
[null,null,"  ii.  Other"]
[null,"(b)","Total Bonds and Debentures",null,{"$f":"SUM(E25:E26)","v":0},null,{"$f":"SUM(G25:G26)","v":0}]
[null,"(c) ","Equities "]
[null,null,"  i.   Common stocks"]
[null,null,"  ii. Preferred stocks"]
[null,null,"  iii . Mutual funds"]
[null,"(d) ","Total equities",null,{"$f":"SUM(E29:E31)","v":0},null,{"$f":"SUM(G29:G31)","v":0}]
[null,"(e) ","Other unquoted investments"]
[null,"(f) ","Total unquoted investments",null,{"$f":"E27+E32+E33","v":0},null,{"$f":"G27+G32+G33","v":0}]
[]
[null,"4.","INVESTMENTS IN AND ADVANCES TO AFFILIATES"]
[null,"(a)","Unregulated entities that conduct ancillary services"]
[null,"(b)","Unregulated non-financial operating entities"]
[null,"(c)","Unregulated financial operating entities"]
[null,"(d)","Regulated non-insurance financial operating entities"]
[null,"(e)","Regulated insurance financial operating entities"]
[null,"(f)","Total investments in affiliates",null,{"$f":"SUM(E37:E41)","v":0},null,{"$f":"SUM(G37:G41)","v":0}]
[null,"(g)","Advances to affiliates"]
[null,"(h)","Total investments in and advances to affiliates",null,{"$f":"E42+E43","v":0},null,{"$f":"G42+G43","v":0}]
[]
[null,"5.","INVESTMENTS IN MORTGAGE LOANS ON REAL ESTATE:"]
[null,"(a)","First liens"]
[null,"(b)","Other than first liens "]
[null,"(c) ","Total investments in mortgage loans on real estate",null,{"$f":"SUM(E47:E48)","v":0},null,{"$f":"SUM(G47:G48)","v":0}]
[]
[null,"6.","POLICY LOANS"]
[]
[null,"7.","REAL ESTATE:"]
[null,"(a)","Occupied by the company (less encumbrances)"]
[null,"(b)","Other properties (less encumbrances)"]
[null,"(c) ","Total real estate",null,{"$f":"SUM(E54:E55)","v":0},null,{"$f":"SUM(G54:G55)","v":0}]
[]
[null,"8.","COLLATERAL LOANS"]
[]
[null,"9.","INVESTMENT INCOME DUE AND ACCRUED"]
[]
[null,"10.","ACCOUNTS AND PREMIUMS RECEIVABLE:"]
[null,"(a)","In course of collection"]
[null,"(b)","Deferred - not yet due"]
[null,"(c) ","Receivables from retrocessional contracts"]
[null,"(d) ","Total accounts and premiums receivable",null,{"$f":"SUM(E63:E65)","v":0},null,{"$f":"SUM(G63:G65)","v":0}]
[]
[null,"11.","REINSURANCE BALANCES RECEIVABLE:"]
[null,"(a)","Foreign affiliates"]
[null,"(b)","Domestic affiliates"]
[null,"(c) ","Pools & associations"]
[null,"(d) ","All other insurers"]
[null,"(e)","Total reinsurance balance receivable",null,{"$f":"SUM(E69:E72)","v":0},null,{"$f":"SUM(G69:G72)","v":0}]
[]
[null,"12.","FUNDS HELD BY CEDING REINSURERS"]
[]
[null,"13.","SUNDRY ASSETS:"]
[null,"(a)","Derivative instruments"]
[null,"(b)","Segregated accounts companies - long-term business - variable annuities"]
[null,"(c) ","Segregated accounts companies - long-term business - other"]
[null,"(d)","Segregated accounts companies - general business"]
[null,"(e) ","Deposit assets"]
[null,"(f) ","Deferred acquisition costs"]
[null,"(g) ","Net receivables for investments sold"]
[null,"(h) ","Other Sundry Assets (Specify)"]
[null,"(i) ","Other Sundry Assets (Specify)"]
[null,"(j)","Other Sundry Assets (Specify)"]
[null,"(k)","Total sundry assets",null,{"$f":"SUM(E78:E87)","v":0},null,{"$f":"SUM(G78:G87)","v":0}]
[]
[null,"14.","LETTERS OF CREDIT, GUARANTEES AND OTHER INSTRUMENTS"]
[null,"(a)","Letters of credit "]
[null,"(b)","Guarantees"]
[null,"(c) ","Other instruments"]
[null,"(e) ","Total letters of credit, guarantees and other instruments",null,{"$f":"SUM(E91:E93)","v":0},null,{"$f":"SUM(G91:G93)","v":0}]
[]
[null,"15.","TOTAL",null,{"$f":"E8+E21+E34+E44+E49+E51+E56+E58+E60+E66+E73+E75+E88+E94","v":0},null,{"$f":"G8+G21+G34+G44+G49+G51+G56+G58+G60+G66+G73+G75+G88+G94","v":0}]
[]
[null,null,"TOTAL INSURANCE RESERVES, OTHER LIABILITIES AND STATUTORY CAPITAL AND SURPLUS"]
[]
[null,"16.","UNEARNED PREMIUM RESERVE"]
[null,"(a)","Gross unearned premium reserves"]
[null,"(b)","Less: Ceded unearned premium reserve"]
[null,null,"  i.   Foreign affiliates"]
[null,null,"  ii.  Domestic affiliates"]
[null,null,"  iii. Pools & associations"]
[null,null,"  iv.  All other insurers"]
[null,"(c) ","Total ceded unearned premium reserve",null,{"$f":"SUM(E103:E106)","v":0},null,{"$f":"SUM(G103:G106)","v":0}]
[null,"(d) ","Net unearned premium reserve",null,{"$f":"E101-E107","v":0},null,{"$f":"G101-G107","v":0}]
[]
[null,"17.","LOSS AND LOSS EXPENSE PROVISIONS:"]
[null,"(a)","Gross loss and loss expense provisions"]
[null,"(b)","Less : Reinsurance recoverable balance"]
[null,null,"  i.   Foreign affiliates"]
[null,null,"  ii.  Domestic affiliates"]
[null,null,"  iii. Pools & associations"]
[null,null,"  iv.  All other reinsurers"]
[null,"(c) ","Total reinsurance recoverable balance",null,{"$f":"SUM(E113:E116)","v":0},null,{"$f":"SUM(G113:G116)","v":0}]
[null,"(d) ","Net loss and loss expense provisions",null,{"$f":"E111-E117","v":0},null,{"$f":"G111-G117","v":0}]
[]
[null,"18.","OTHER GENERAL BUSINESS INSURANCE RESERVES"]
[]
[null,"19.","TOTAL GENERAL BUSINESS INSURANCE RESERVES",null,{"$f":"E108+E118+E120","v":0},null,{"$f":"G108+G118+G120","v":0}]
[]
[null,null,"LONG-TERM BUSINESS INSURANCE RESERVES"]
[]
[null,"20.","RESERVE FOR REPORTED CLAIMS"]
[]
[null,"21.","RESERVE FOR UNREPORTED CLAIMS"]
[]
[null,"22.","POLICY RESERVES - LIFE"]
[]
[null,"23.","POLICY RESERVES - ACCIDENT AND HEALTH"]
[]
[null,"24.","POLICYHOLDERS' FUNDS ON DEPOSIT"]
[]
[null,"25.","LIABILITY FOR FUTURE POLICYHOLDERS' DIVIDENDS"]
[]
[null,"26.","OTHER LONG-TERM BUSINESS INSURANCE RESERVES"]
[]
[null,"27.","TOTAL LONG-TERM BUSINESS INSURANCE RESERVES"]
[null,"(a)","Total Gross Long-Term Business Insurance Reserves",null,{"$f":"E148+E147","v":0},0,0]
[null,"(b)","Less: Reinsurance recoverable balance on long-term business"]
[null,null,"(i) Foreign Affiliates"]
[null,null,"(ii) Domestic Affiliaties"]
[null,null,"(iii) Pools and Associations"]
[null,null,"(iv) All Other Insurers"]
[null,"(c)","Total Reinsurance Recoverable Balance",null,{"$f":"SUM(E143:E146)","v":0},0,0]
[null,"(d)","Total Net Long-Term Business Insurance Reserves",null,{"$f":"E126+E128+E130+E132+E134+E136+E138","v":0},0,0]
[]
[null,null,"OTHER LIABILITIES"]
[]
[null,"28.","INSURANCE AND REINSURANCE BALANCES PAYABLE"]
[]
[null,"29.","COMMISSIONS, EXPENSES, FEES AND TAXES PAYABLE"]
[]
[null,"30.","LOANS AND NOTES PAYABLE"]
[]
[null,"31.","(a) INCOME TAXES PAYABLE"]
[]
[null,null,"(b) DEFERRED INCOME TAXES"]
[]
[null,"32.","AMOUNTS DUE TO AFFILIATES"]
[]
[null,"33.","ACCOUNTS PAYABLE AND ACCRUED LIABILITIES"]
[]
[null,"34.","FUNDS HELD UNDER REINSURANCE CONTRACTS:"]
[]
[null,"35.","DIVIDENDS PAYABLE"]
[]
[null,"36.","SUNDRY LIABILITIES:"]
[null,"(a)","Derivative instruments "]
[null,"(b)","Segregated accounts companies"]
[null,"(c)","Deposit liabilities"]
[null,"(d)","Net payable for investments purchased"]
[null,"(e)","Other sundry liabilities (specify)"]
[null,"(f)","Other sundry liabilities (specify)"]
[null,"(g)","Other sundry liabilities (specify)"]
[null,"(h)","Total sundry liabilities",null,{"$f":"SUM(E171:E177)","v":0},null,{"$f":"SUM(G171:G177)","v":0}]
[]
[null,"37.","LETTERS OF CREDIT, GUARANTEES AND OTHER INSTRUMENTS:"]
[null,"(a)","Letters of credit "]
[null,"(b)","Guarantees"]
[null,"(c) ","Other instruments"]
[null,"(d)","Total letters of credit, guarantees and other instruments",null,{"$f":"SUM(E181:E183)","v":0},null,{"$f":"SUM(G181:G183)","v":0}]
[]
[null,"38.","TOTAL OTHER LIABILITIES",null,{"$f":"E152+E154+E156+E158+E160+E162+E164+E166+E168+E178+E184","v":0},null,{"$f":"G152+G154+G156+G158+G160+G162+G164+G166+G168+G178+G184","v":0}]
[]
[null,"39.","TOTAL INSURANCE RESERVES AND OTHER LIABILITIES",null,{"$f":"E122+E148+E186","v":0},null,{"$f":"G122+G148+G186","v":0}]
[]
[null,null,"CAPITAL AND SURPLUS"]
[]
[null,"40.","TOTAL CAPITAL AND SURPLUS ",null,{"$f":"+'Stmnt of Capital and Surplus'!H63","v":0},null,{"$f":"+'Stmnt of Capital and Surplus'!J63","v":0}]
[]
[null,"41.","TOTAL",null,{"$f":"E188+E192","v":0},null,{"$f":"G188+G192","v":0}]
[]
[null,null,null,null,{"$f":"IF((E96-E194)=0,\"TRUE\",\"FALSE\")","v":"TRUE"},null,{"$f":"IF((G96-G194)=0,\"TRUE\",\"FALSE\")","v":"TRUE"}]
[]
[null,null,null,null,{"$f":"E96-E194","v":0},null,{"$f":"G96-G194","v":0}]
[]
[]
[null,null,"United States Dollars"]
[null,null,"Euro"]
[null,null,"Afghanistan Afghanis"]
[null,null,"Albania Leke"]
[null,null,"Armenia Drams"]
[null,null,"Netherlands Antilles Guilders"]
[null,null,"Angola Kwanza"]
[null,null,"Argentina Pesos"]
[null,null,"Australia Dollars"]
[null,null,"Aruba Guilders"]
[null,null,"Azerbaijan New Manats"]
[null,null,"Bosnia and Herzegovina Convertible Marka"]
[null,null,"Barbados Dollars"]
[null,null,"Bangladesh Taka"]
[null,null,"Bulgaria Leva"]
[null,null,"Bahrain Dinars"]
[null,null,"Burundi Francs"]
[null,null,"Bermuda Dollars"]
[null,null,"Brunei Dollars"]
[null,null,"Bolivia Bolivianos"]
[null,null,"Brazil Reais"]
[null,null,"Bahamas Dollars"]
[null,null,"Bhutan Ngultrum"]
[null,null,"Botswana Pulas"]
[null,null,"Belarus Rubles"]
[null,null,"Belize Dollars"]
[null,null,"Canada Dollars"]
[null,null,"Congo/Kinshasa Francs"]
[null,null,"Switzerland Francs"]
[null,null,"Chile Pesos"]
[null,null,"China Yuan Renminbi"]
[null,null,"Colombia Pesos"]
[null,null,"Costa Rica Colones"]
[null,null,"Cuba Convertible Pesos"]
[null,null,"Cuba Pesos"]
[null,null,"Cape Verde Escudos"]
[null,null,"Czech Republic Koruny"]
[null,null,"Djibouti Francs"]
[null,null,"Denmark Kroner"]
[null,null,"Dominican Republic Pesos"]
[null,null,"Algeria Dinars"]
[null,null,"Estonia Krooni"]
[null,null,"Egypt Pounds"]
[null,null,"Eritrea Nakfa"]
[null,null,"Ethiopia Birr"]
[null,null,"Fiji Dollars"]
[null,null,"Falkland Islands Pounds"]
[null,null,"United Kingdom Pounds"]
[null,null,"Georgia Lari"]
[null,null,"Guernsey Pounds"]
[null,null,"Ghana Cedis"]
[null,null,"Gibraltar Pounds"]
[null,null,"Gambia Dalasi"]
[null,null,"Guinea Francs"]
[null,null,"Guatemala Quetzales"]
[null,null,"Guyana Dollars"]
[null,null,"Hong Kong Dollars"]
[null,null,"Honduras Lempiras"]
[null,null,"Croatia Kuna"]
[null,null,"Haiti Gourdes"]
[null,null,"Hungary Forint"]
[null,null,"Indonesia Rupiahs"]
[null,null,"Israel New Shekels"]
[null,null,"Isle of Man Pounds"]
[null,null,"India Rupees"]
[null,null,"Iraq Dinars"]
[null,null,"Iran Rials"]
[null,null,"Iceland Kronur"]
[null,null,"Jersey Pounds"]
[null,null,"Jamaica Dollars"]
[null,null,"Jordan Dinars"]
[null,null,"Japan Yen"]
[null,null,"Kenya Shillings"]
[null,null,"Kyrgyzstan Soms"]
[null,null,"Cambodia Riels"]
[null,null,"Comoros Francs"]
[null,null,"North Korea Won"]
[null,null,"South Korea Won"]
[null,null,"Kuwait Dinars"]
[null,null,"Cayman Islands Dollars"]
[null,null,"Kazakhstan Tenge"]
[null,null,"Laos Kips"]
[null,null,"Lebanon Pounds"]
[null,null,"Sri Lanka Rupees"]
[null,null,"Liberia Dollars"]
[null,null,"Lesotho Maloti"]
[null,null,"Lithuania Litai"]
[null,null,"Latvia Lati"]
[null,null,"Libya Dinars"]
[null,null,"Morocco Dirhams"]
[null,null,"Moldova Lei"]
[null,null,"Madagascar Ariary"]
[null,null,"Macedonia Denars"]
[null,null,"Myanmar Kyats"]
[null,null,"Mongolia Tugriks"]
[null,null,"Macau Patacas"]
[null,null,"Mauritania Ouguiyas"]
[null,null,"Mauritius Rupees"]
[null,null,"Maldives Rufiyaa"]
[null,null,"Malawi Kwachas"]
[null,null,"Mexico Pesos"]
[null,null,"Malaysia Ringgits"]
[null,null,"Mozambique Meticais"]
[null,null,"Namibia Dollars"]
[null,null,"Nigeria Nairas"]
[null,null,"Nicaragua Cordobas"]
[null,null,"Norway Kroner"]
[null,null,"Nepal Rupees"]
[null,null,"New Zealand Dollars"]
[null,null,"Oman Rials"]
[null,null,"Panama Balboas"]
[null,null,"Peru Nuevos Soles"]
[null,null,"Papua New Guinea Kina"]
[null,null,"Philippines Pesos"]
[null,null,"Pakistan Rupees"]
[null,null,"Poland Zlotych"]
[null,null,"Paraguay Guarani"]
[null,null,"Qatar Riyals"]
[null,null,"Romania New Lei"]
[null,null,"Serbia Dinars"]
[null,null,"Russia Rubles"]
[null,null,"Rwanda Francs"]
[null,null,"Saudi Arabia Riyals"]
[null,null,"Solomon Islands Dollars"]
[null,null,"Seychelles Rupees"]
[null,null,"Sudan Pounds"]
[null,null,"Sweden Kronor"]
[null,null,"Singapore Dollars"]
[null,null,"Saint Helena Pounds"]
[null,null,"Slovakia Koruny"]
[null,null,"Sierra Leone Leones"]
[null,null,"Somalia Shillings"]
[null,null,"Seborga Luigini"]
[null,null,"Suriname Dollars"]
[null,null,"São Tome and Principe Dobras"]
[null,null,"El Salvador Colones"]
[null,null,"Syria Pounds"]
[null,null,"Swaziland Emalangeni"]
[null,null,"Thailand Baht"]
[null,null,"Tajikistan Somoni"]
[null,null,"Turkmenistan Manats"]
[null,null,"Tunisia Dinars"]
[null,null,"Tonga Pa'anga"]
[null,null,"Turkey New Lira"]
[null,null,"Trinidad and Tobago Dollars"]
[null,null,"Tuvalu Dollars"]
[null,null,"Taiwan New Dollars"]
[null,null,"Tanzania Shillings"]
[null,null,"Ukraine Hryvnia"]
[null,null,"Uganda Shillings"]
[null,null,"Uruguay Pesos"]
[null,null,"Uzbekistan Sums"]
[null,null,"Venezuela Bolivares"]
[null,null,"Venezuela Bolivares Fuertes"]
[null,null,"Vietnam Dong"]
[null,null,"Vanuatu Vatu"]
[null,null,"Samoa Tala"]
[null,null,"Communauté Financière Africaine Francs BEAC"]
[null,null,"Silver Ounces"]
[null,null,"Gold Ounces"]
[null,null,"East Caribbean Dollars"]
[null,null,"International Monetary Fund Special Drawing Rights"]
[null,null,"Communauté Financière Africaine Francs BCEAO"]
[null,null,"Palladium Ounces"]
[null,null,"Comptoirs Français du Pacifique Francs"]
[null,null,"Platinum Ounces"]
[null,null,"Yemen Rials"]
[null,null,"South Africa Rand"]
[null,null,"Zambia Kwacha"]
[null,null,"Zimbabwe Dollars"]

{"sheet":"Income Statement","index":1,"n_rows":113,"n_cols":8,"rows_kept":113,"cut":false,"hidden":false,"merged":[[1,3,3,5]]}
[null,"CONDENSED CONSOLIDATED STATEMENT OF INCOME"]
[null,{"$f":"+'Balance Sheet'!B2","v":"Enter Company Name"}]
[null,{"$f":"+'Balance Sheet'!B3","v":"As at"},{"$f":"+'Balance Sheet'!C3","v":"2017-12-31"}]
[null,{"$f":"+'Balance Sheet'!B4","v":"expressed in ['000s]"},{"$f":"+'Balance Sheet'!C4","v":"United States Dollars"}]
[]
[null,"LINE No.",null,null,null,{"$f":"+'Balance Sheet'!E6","v":"2017-12-31"},null,{"$f":"+'Balance Sheet'!G6","v":"2016-12-31"}]
[null,null,"GENERAL BUSINESS UNDERWRITING INCOME"]
[]
[null,"1.","GROSS PREMIUMS WRITTEN"]
[null,null,"(a) Direct gross premiums written"]
[null,null,"(b) Assumed gross premiums written"]
[null,null,"(c) Total gross premiums written",null,null,{"$f":"SUM(F10:F11)","v":0},null,{"$f":"SUM(H10:H11)","v":0}]
[]
[null,"2.","REINSURANCE PREMIUMS CEDED"]
[]
[null,"3.","NET PREMIUMS WRITTEN",null,null,{"$f":"F12-F14","v":0},null,{"$f":"H12-H14","v":0}]
[]
[null,"4.","INCREASE (DECREASE) IN UNEARNED PREMIUMS"]
[]
[null,"5.","NET PREMIUMS EARNED",null,null,{"$f":"F16+F18","v":0},null,{"$f":"H16+H18","v":0}]
[]
[null,"6.","OTHER INSURANCE INCOME"]
[]
[null,"7.","TOTAL GENERAL BUSINESS UNDERWRITING INCOME",null,null,{"$f":"F20+F22","v":0},null,{"$f":"H20+H22","v":0}]
[]
[null,null,"GENERAL BUSINESS UNDERWRITING EXPENSES"]
[]
[null,"8.","NET LOSSES INCURRED AND NET LOSS EXPENSES INCURRED"]
[]
[null,"9.","COMMISSIONS AND BROKERAGE"]
[]
[null,"10.","TOTAL GENERAL BUSINESS UNDERWRITING EXPENSES",null,null,{"$f":"F28+F30","v":0},null,{"$f":"H28+H30","v":0}]
[]
[null,"11.","NET UNDERWRITING PROFIT (LOSS) - GENERAL BUSINESS",null,null,{"$f":"F24-F32","v":0},null,{"$f":"H24-H32","v":0}]
[]
[null,null,"LONG-TERM BUSINESS INCOME"]
[]
[null,"12.","GROSS PREMIUMS AND OTHER CONSIDERATIONS:"]
[null,null,"(a) Direct gross premiums and other considerations"]
[null,null,"(b) Assumed gross premiums and other considerations"]
[null,null,"(c) Total gross premiums and other considerations",null,null,{"$f":"SUM(F39:F40)","v":0},null,{"$f":"SUM(H39:H40)","v":0}]
[]
[null,"13.","PREMIUMS CEDED"]
[]
[null,"14.","NET PREMIUMS AND OTHER CONSIDERATIONS:"]
[null,null,"(a) Life"]
[null,null,"(b) Annuities"]
[null,null,"(c) Accident and health"]
[null,null,"(d) Total net premiums and other considerations",null,null,{"$f":"SUM(F46:F48)","v":0},null,{"$f":"SUM(H46:H48)","v":0}]
[]
[null,"15.","OTHER INSURANCE INCOME"]
[]
[null,"16.","TOTAL LONG-TERM BUSINESS INCOME",null,null,{"$f":"F49+F51","v":0},null,{"$f":"H49+H51","v":0}]
[]
[null,null,"LONG-TERM BUSINESS DEDUCTIONS AND EXPENSES"]
[]
[null,"17.","CLAIMS - LIFE"]
[]
[null,"18.","POLICYHOLDERS' DIVIDENDS"]
[]
[null,"19.","SURRENDERS"]
[]
[null,"20.","MATURITIES"]
[]
[null,"21.","ANNUITIES"]
[]
[null,"22.","ACCIDENT AND HEALTH BENEFITS"]
[]
[null,"23.","COMMISSIONS"]
[]
[null,"24.","OTHER"]
[]
[null,"25.","TOTAL LONG-TERM BUSINESS DEDUCTIONS AND EXPENSES",null,null,{"$f":"F57+F59+F61+F63+F65+F67+F69+F71","v":0},null,{"$f":"H57+H59+H61+H63+H65+H67+H69+H71","v":0}]
[]
[null,"26.","INCREASE (DECREASE) IN POLICY RESERVES (ACTUARIAL LIABILITIES):"]
[null,null,"(a) Life"]
[null,null,"(b) Annuities"]
[null,null,"(c) Accident and health"]
[null,null,"(d) Total increase (decrease) in policy reserves",null,null,{"$f":"SUM(F76:F78)","v":0},null,{"$f":"SUM(H76:H78)","v":0}]
[]
[null,"27.","TOTAL LONG-TERM BUSINESS EXPENSES",null,null,{"$f":"F73+F79","v":0},null,{"$f":"H73+H79","v":0}]
[]
[null,"28.","NET UNDERWRITING PROFIT (LOSS) - LONG-TERM BUSINESS",null,null,{"$f":"F53-F81","v":0},null,{"$f":"H53-H81","v":0}]
[]
[null,"29.","COMBINED NET UNDERWRITING RESULTS BEFORE "]
[null,null,"THE UNDERNOTED ITEMS",null,null,{"$f":"F34+F83","v":0},null,{"$f":"H34+H83","v":0}]
[]
[null,null,"UNDERNOTED ITEMS"]
[]
[null,"30.","COMBINED OPERATING EXPENSE"]
[null,null,"(a) General and administration"]
[null,null,"(b) Personnel cost"]
[null,null,"(c) Other  "]
[null,null,"(d) Total combined operating expenses  ",null,null,{"$f":"SUM(F91:F93)","v":0},null,{"$f":"SUM(H91:H93)","v":0}]
[]
[null,"31.","COMBINED INVESTMENT INCOME - NET"]
[]
[null,"32.","COMBINED OTHER INCOME (DEDUCTIONS)"]
[]
[null,"33.","COMBINED INCOME BEFORE TAXES",null,null,{"$f":"F86-F94+F96+F98","v":0},null,{"$f":"H86-H94+H96+H98","v":0}]
[]
[null,"34.","COMBINED INCOME TAXES (IF APPLICABLE):"]
[null,null,"(a) Current"]
[null,null,"(b) Deferred"]
[null,null,"(c) Total ",null,null,{"$f":"F103+F104","v":0},null,{"$f":"H103+H104","v":0}]
[]
[null,"35.","COMBINED INCOME BEFORE REALIZED GAINS (LOSSES)",null,null,{"$f":"F100-F105","v":0},null,{"$f":"H100-H105","v":0}]
[]
[null,"36.","COMBINED REALIZED GAINS (LOSSES)"]
[]
[null,"37.","COMBINED INTEREST CHARGES"]
[]
[null,"38.","NET INCOME",null,null,{"$f":"F107+F109-F111","v":0},null,{"$f":"H107+H109-H111","v":0}]

{"sheet":"Stmnt of Capital and Surplus","index":2,"n_rows":63,"n_cols":10,"rows_kept":63,"cut":false,"hidden":false,"merged":[[2,2,2,3],[3,2,3,3]]}
[null,"CONDENSED CONSOLIDATED STATEMENT OF CAPITAL AND SURPLUS"]
[null,{"$f":"+'Balance Sheet'!B2","v":"Enter Company Name"}]
[null,{"$f":"+'Balance Sheet'!B3","v":"As at"},{"$f":"+'Balance Sheet'!C3","v":"2017-12-31"}]
[null,{"$f":"+'Balance Sheet'!B4","v":"expressed in ['000s]"},{"$f":"+'Balance Sheet'!C4","v":"United States Dollars"}]
[]
[null,"LINE No.",null,null,null,null,null,{"$f":"+'Balance Sheet'!E6","v":"2017-12-31"},null,{"$f":"+'Balance Sheet'!G6","v":"2016-12-31"}]
[]
[null,"1.","CAPITAL:"]
[]
[null,"(a)","Capital Stock"]
[null,null,"(i) Common Shares"]
[null,null,"authorized",null,"shares of par"]
[null,null,"value",null,"each issued and"]
[null,null,"fully paid",null,"shares"]
[]
[null,null,"(ii) "]
[null,null,"(A) Preferred shares:"]
[null,null,"authorized",null,"shares of par"]
[null,null,"value",null,"each issued and"]
[null,null,"fully paid",null,"shares"]
[null,null,"aggregate liquidation value for —"]
[null,null,{"$f":"H6","v":"2017-12-31"}]
[null,null,{"$f":"J6","v":"2016-12-31"}]
[]
[null,null,"(B) Preferred shares issued by a subsidiary:"]
[null,null,"authorized",null,"shares of par"]
[null,null,"value",null,"each issued and"]
[null,null,"fully paid",null,"shares"]
[null,null,"aggregate liquidation value for —"]
[null,null,{"$f":"H6","v":"2017-12-31"}]
[null,null,{"$f":"J6","v":"2016-12-31"}]
[]
[null,null,"(iii) Treasury Shares"]
[null,null,"repurchased",null,"shares of par"]
[null,null,"value",null,"each issued"]
[]
[null,"(b)","Contributed surplus"]
[]
[null,"(c)","Any other fixed capital"]
[null,null,"(i) Hybrid capital instruments"]
[null,null,"(ii) Guarantees and others"]
[null,null,"(iii) Total any other fixed capital",null,null,null,null,{"$f":"SUM(H40:H41)","v":0},null,{"$f":"SUM(J40:J41)","v":0}]
[]
[null,"(d)","Total Capital",null,null,null,null,{"$f":"H11+H17-H33+H37+H42","v":0},null,{"$f":"J11+J17-J33+J37+J42","v":0}]
[]
[]
[null,"2.","SURPLUS:"]
[]
[null,"(a)","Surplus - Beginning of Year"]
[]
[null,"(b)","Add: Income for the year",null,null,null,null,{"$f":"'Income Statement'!F113","v":0},null,{"$f":"'Income Statement'!H113","v":0}]
[]
[null,"(c)","Less: Dividends paid and payable"]
[]
[null,"(d)","Add (Deduct) change in unrealized appreciation (depreciation) of investments"]
[]
[null,"(e)","Add (Deduct) change in any other surplus"]
[]
[null,"(f)","Surplus - End of Year",null,null,null,null,{"$f":"H49+H51+H53+H55+H57","v":0},null,{"$f":"J49+J51+J53+J55+J57","v":0}]
[]
[null,"3.","MINORITY INTEREST"]
[]
[null,"4.","TOTAL CAPITAL AND SURPLUS",null,null,null,null,{"$f":"H44+H59+H61","v":0},null,{"$f":"J44+J59+J61","v":0}]