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Report on Insurance and Pensions 2007 - Central Bank of Trinidad ...

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APPENDIX A<br />

SAGICOR GENERAL INSURANCE INCORPORATED<br />

INCORPORATED - 2006<br />

Directors: D. MILLER; M.J.K. PRITCHARD; D. DEANE; M.P. DOWNES-GRANT; A. THOMAS<br />

Secretary: A.C. HAZZARD<br />

Auditors: PricewaterhouseCoopers<br />

Countries other than <strong>Trinidad</strong> <strong>and</strong> Tobago in which the company writes business: Barbados, Dominica,<br />

St. Lucia, Antigua.<br />

Summary <strong>of</strong> Balance Sheet in respect <strong>of</strong> <strong>Trinidad</strong> <strong>and</strong> Tobago<br />

business as at 31st December, <strong>2007</strong><br />

assets $ $<br />

Investments:<br />

Fixed Deposits with <strong>Bank</strong><br />

Fixed Deposits with Other Financial Instituti<strong>on</strong>s<br />

<strong>Trinidad</strong> <strong>and</strong> Tobago Government Securities<br />

B<strong>on</strong>ds <strong>and</strong> Debentures in T&T Companies<br />

Cash <strong>on</strong> Current Account <strong>and</strong> in h<strong>and</strong><br />

Outst<strong>and</strong>ing Premiums:<br />

Amounts due from Agents <strong>and</strong> sub-agents<br />

Amounts due from Brokers<br />

Amounts due from Policyholders<br />

Amounts due from other <strong>Insurance</strong> Companies<br />

Interest, dividends <strong>and</strong> rents outst<strong>and</strong>ing<br />

Sundry Debtors<br />

Fixed Assets<br />

Other Assets<br />

TOTAL ASSETS<br />

3,106,296<br />

616,613<br />

42,696,070<br />

9,500,000<br />

55,918,979<br />

1,610,064<br />

5,090,882<br />

23,217,055<br />

1,839,048<br />

1,729,648<br />

923,818<br />

6,265,955<br />

2,132,146<br />

133,864<br />

98,861,459<br />

liabilities $ $<br />

<strong>Insurance</strong> Funds:<br />

Unearned Premiums Reserve<br />

Claims admitted or intimated but not paid<br />

Amount due to Reinsurers<br />

Other Liabilities<br />

42,186,359<br />

42,186,359<br />

30,634,156<br />

20,226,498<br />

8,254,909<br />

NET LIABILITIES<br />

N<strong>on</strong>-Admissable Assets Adjustment<br />

TOTAL LIABILITIES<br />

101,301,922<br />

(2,440,463)<br />

98,861,459<br />

102<br />

REPORT ON INSURANCE AND PENSIONS

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