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STATEMENT AS OF SEPTEMBER 30, 2024 OF THE Agents National Title Insurance Company

STATEMENT OF INCOME

1

2

3

Current

Prior Year

Prior Year Ended

Year to Date

to Date

December 31

OPERATING INCOME

1.

Title insurance and related income:

1.1 Title insurance premiums earned

…………….. 46,090,846

…………….. 52,455,380

…………….. 68,255,903

1.2 Escrow and settlement services

……………………………..

……………………………..

……………………………0

1.3 Other title fees and service charges

……………….1,285,495

……………….1,405,019

………………. 1,796,355

2.

Aggregate write-ins for other operating income

0

0

0

3.

Total Operating Income (Lines 1 through 2)

47,376,341

53,860,399

70,052,258

EXPENSES

4.

Losses and loss adjustment expenses incurred

……………….4,295,984

………………. 3,826,471

……………….4,502,652

5.

Operating expenses incurred

…………….. 49,719,438

…………….. 53,741,060

…………….. 69,446,218

6.

Aggregate write-ins for other operating expenses

0

0

0

7.

Total Operating Expenses

54,015,422

57,567,531

73,948,870

8.

Net operating gain or (loss) (Lines 3 minus 7)

(6,639,081)

(3,707,132)

(3,896,612)

INVESTMENT INCOME

9.

Net investment income earned

………………. 2,364,418

…………………. 789,241

……………….1,229,206

10.

Net realized capital gains (losses) less capital gains tax of $

………………..

(62,529)

(4,171,382)

(4,203,098)

11.

Net investment gain (loss) (Lines 9 + 10)

2,301,889

(3,382,141)

(2,973,892)

OTHER INCOME

12.

Aggregate write-ins for miscellaneous income or (loss) or other deductions

…………………… 37,924

…………………… 16,078

…………………… 26,150

13.

……….Net income, after capital gains tax and before all other federal income taxes (Lines 8+11+12)

…………….. (4,299,268)

…………….. (7,073,195)

…………….. (6,844,354)

14.

Federal and foreign income taxes incurred

(843,955)

(1,468,524)

(1,198,556)

15.

Net income (Lines 13 minus 14)

(3,455,313)

(5,604,671)

(5,645,798)

CAPITAL AND SURPLUS ACCOUNT

16.

Surplus as regards policyholders, December 31 prior year

…………….. 57,388,734

…………….. 25,695,212

…………….. 25,695,212

17.

Net income (from Line 15)

…………….. (3,455,313)

…………….. (5,604,671)

…………….. (5,645,798)

18.

Change in net unrealized capital gains (losses) less capital gains tax of $

……………………………..

…………………. 290,489

…………………. 290,489

19.

Change in net unrealized foreign exchange capital gain (loss)

……………………………..

……………………………..

……………………………..

20.

Change in net deferred income taxes

……………………………..

……………………………..

…………………. 255,199

21.

Change in nonadmitted assets

22,577

297,289

(596,952)

22.

Change in provision for unauthorized and certified reinsurance

……………………………0

……………………………0

……………………………0

23.

Change in supplemental reserves

……………………………0

……………………………0

……………………………0

24.

Change in surplus notes

…………………… 17,628

…………………..(35,320)

…………………. (29,402)

25.

Cumulative effect of changes in accounting principles

……………………………..

……………………………..

……………………………..

26.

Capital changes:

26.1 Paid in

……………………………..

……………………………..

……………………………..

26.2 Transferred from surplus (Stock Dividend)

……………………………..

……………………………..

……………………………..

26.3 Transferred to surplus

……………………………..

……………………………..

……………………………..

27.

Surplus adjustments:

27.1 Paid in

0

6,000,000

38,055,749

27.2 Transferred to capital (Stock Dividend)

……………………………..

……………………………..

……………………………..

27.3 Transferred from capital

……………………………..

……………………………..

……………………………..

28.

Dividends to stockholders

……………………………..

……………………………..

……………………………..

29.

Change in treasury stock

……………………………..

……………………………..

……………………………0

30.

Aggregate write-ins for gains and losses in surplus

(17,628)

35,320

(635,763)

31.

Change in surplus as regards policyholders (Lines 17 through 30)

(3,432,736)

983,107

31,693,522

32.

Surplus as regards policyholders as of statement date (Lines 16 plus 31)

53,955,998

26,678,319

57,388,734

DETAILS OF WRITE-INS

0201

………………………………

………………………………

………………………………

0202

………………………………

………………………………

………………………………

0203

………………………………

………………………………

………………………………

0298.

Summary of remaining write-ins for Line 2 from overflow page

0

0

0

0299.

Totals (Lines 0201 through 0203 plus 0298)(Line 2 above)

0

0

0

0601

………………………………

………………………………

………………………………

0602

………………………………

………………………………

………………………………

0603

………………………………

………………………………

………………………………

0698.

Summary of remaining write-ins for Line 6 from overflow page

……………………………0

……………………………0

0

0699.

Totals (Lines 0601 through 0603 plus 0698)(Line 6 above)

0

0

0

1201.

Rental income

……………………………..

0

……………………………..

1202.

Other income

37,924

…………………… 16,078

…………………… 26,150

1203

………………………………

………………………………

………………………………

1298.

Summary of remaining write-ins for Line 12 from overflow page

……………………………0

……………………………0

……………………………0

1299.

Totals (Lines 1201 through 1203 plus 1298)(Line 12 above)

37,924

16,078

26,150

3001.

Change in Accrued Interest

(17,628)

35,320

29,402

3002.

Correction

……………………………..

……………………………..

(665,165)

3003

………………………………

………………………………

………………………………

3098.

Summary of remaining write-ins for Line 30 from overflow page

……………………………0

……………………………0

……………………………0

3099.

Totals (Lines 3001 through 3003 plus 3098)(Line 30 above)

(17,628)

35,320

(635,763)





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