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| <NonNumbericText> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px" align="center"><font style="FONT-FAMILY: Times New Roman" size="2"><b><a name="tx49005_2"/>BERKSHIRE HATHAWAY INC. </b></font></p> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px" align="center"><font style="FONT-FAMILY: Times New Roman" size="2"><b>(Parent Company) </b></font></p> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px" align="center"><font style="FONT-FAMILY: Times New Roman" size="2"><b>Condensed Financial Information </b></font></p> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px" align="center"><font style="FONT-FAMILY: Times New Roman" size="2"><b>(Dollars in millions) </b></font></p> <p style="MARGIN-TOP: 6px; MARGIN-BOTTOM: 0px" align="center"><font style="FONT-FAMILY: Times New Roman" size="2"><b>Schedule I </b></font></p> <p style="MARGIN-TOP: 6px; MARGIN-BOTTOM: 0px" align="center"><font style="FONT-FAMILY: Times New Roman" size="2"><b>Balance Sheets </b></font></p> <p style="MARGIN-TOP: 0px; FONT-SIZE: 12px; MARGIN-BOTTOM: 0px"> </p> <table border="0" align="center" cellspacing="0" width="100%" cellpadding="0"> <tr> <td width="84%"/> <td valign="bottom" width="2%"/> <td/> <td/> <td valign="bottom" width="2%"/> <td/> <td/></tr> <tr> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font size="1"> </font></td> <td align="center" valign="bottom" style="BORDER-BOTTOM: #000000 1px solid" colspan="5"><font size="1" style="FONT-FAMILY: Times New Roman"><b>December 31,</b></font></td></tr> <tr> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font size="1"> </font></td> <td align="center" valign="bottom" style="BORDER-BOTTOM: #000000 1px solid" colspan="2"><font size="1" style="FONT-FAMILY: Times New Roman"><b>2009</b></font></td> <td valign="bottom"><font size="1"> </font></td> <td align="center" valign="bottom" style="BORDER-BOTTOM: #000000 1px solid" colspan="2"><font size="1" style="FONT-FAMILY: Times New Roman"><b>2008</b></font></td></tr> <tr bgcolor="#cceeff"> <td valign="top"> <p style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><font size="2" style="FONT-FAMILY: Times New Roman">Assets:</font></p></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"/> <td valign="bottom"/> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"/> <td valign="bottom"/></tr> <tr> <td valign="top"> <p style="MARGIN-LEFT: 3em; TEXT-INDENT: -1em"><font size="2" style="FONT-FAMILY: Times New Roman">Cash and cash equivalents</font></p></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font size="2" style="FONT-FAMILY: Times New Roman">$</font></td> <td align="right" valign="bottom"><font size="2" style="FONT-FAMILY: Times New Roman">5,985</font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font size="2" style="FONT-FAMILY: Times New Roman">$</font></td> <td align="right" valign="bottom"><font size="2" style="FONT-FAMILY: Times New Roman">2,913</font></td></tr> <tr bgcolor="#cceeff"> <td valign="top"> <p style="MARGIN-LEFT: 3em; TEXT-INDENT: -1em"><font size="2" style="FONT-FAMILY: Times New Roman">Investments in fixed maturity securities</font></p></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font size="2" style="FONT-FAMILY: Times New Roman"> </font></td> <td align="right" valign="bottom"><font size="2" style="FONT-FAMILY: Times New Roman">200</font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font size="2" style="FONT-FAMILY: Times New Roman"> </font></td> <td align="right" valign="bottom"><font size="2" style="FONT-FAMILY: Times New Roman">127</font></td></tr> <tr> <td valign="top"> <p style="MARGIN-LEFT: 3em; TEXT-INDENT: -1em"><font size="2" style="FONT-FAMILY: Times New Roman">Investments in and advances to/from consolidated subsidiaries</font></p></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font size="2" style="FONT-FAMILY: Times New Roman"> </font></td> <td align="right" valign="bottom"><font size="2" style="FONT-FAMILY: Times New Roman">125,436</font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font size="2" style="FONT-FAMILY: Times New Roman"> </font></td> <td align="right" valign="bottom"><font size="2" style="FONT-FAMILY: Times New Roman">106,541</font></td></tr> <tr bgcolor="#cceeff"> <td valign="top"> <p style="MARGIN-LEFT: 3em; TEXT-INDENT: -1em"><font size="2" style="FONT-FAMILY: Times New Roman">Other assets</font></p></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font size="2" style="FONT-FAMILY: Times New Roman"> </font></td> <td align="right" valign="bottom"><font size="2" style="FONT-FAMILY: Times New Roman">18</font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font size="2" style="FONT-FAMILY: Times New Roman"> </font></td> <td align="right" valign="bottom"><font size="2" style="FONT-FAMILY: Times New Roman">9</font></td></tr> <tr style="FONT-SIZE: 1px"> <td valign="bottom"/> <td valign="bottom"> </td> <td valign="bottom" style="BORDER-TOP: #000000 1px solid"> </td> <td valign="bottom" style="BORDER-TOP: #000000 1px solid"> </td> <td valign="bottom"> </td> <td valign="bottom" style="BORDER-TOP: #000000 1px solid"> </td> <td valign="bottom" style="BORDER-TOP: #000000 1px solid"> </td></tr> <tr> <td valign="top"/> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font size="2" style="FONT-FAMILY: Times New Roman">$</font></td> <td align="right" valign="bottom"><font size="2" style="FONT-FAMILY: Times New Roman">131,639</font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font size="2" style="FONT-FAMILY: Times New Roman">$</font></td> <td align="right" valign="bottom"><font size="2" style="FONT-FAMILY: Times New Roman">109,590</font></td></tr> <tr style="FONT-SIZE: 1px"> <td valign="bottom"/> <td valign="bottom"> </td> <td valign="bottom" style="BORDER-TOP: #000000 3px double"> </td> <td valign="bottom" style="BORDER-TOP: #000000 3px double"> </td> <td valign="bottom"> </td> <td valign="bottom" style="BORDER-TOP: #000000 3px double"> </td> <td valign="bottom" style="BORDER-TOP: #000000 3px double"> </td></tr> <tr bgcolor="#cceeff"> <td valign="top"> <p style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><font size="2" style="FONT-FAMILY: Times New Roman">Liabilities and Shareholders’ Equity:</font></p></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"/> <td valign="bottom"/> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"/> <td valign="bottom"/></tr> <tr> <td valign="top"> <p style="MARGIN-LEFT: 3em; TEXT-INDENT: -1em"><font size="2" style="FONT-FAMILY: Times New Roman">Accounts payable and accrued expenses</font></p></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font size="2" style="FONT-FAMILY: Times New Roman">$</font></td> <td align="right" valign="bottom"><font size="2" style="FONT-FAMILY: Times New Roman">7</font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font size="2" style="FONT-FAMILY: Times New Roman">$</font></td> <td align="right" valign="bottom"><font size="2" style="FONT-FAMILY: Times New Roman">10</font></td></tr> <tr bgcolor="#cceeff"> <td valign="top"> <p style="MARGIN-LEFT: 3em; TEXT-INDENT: -1em"><font size="2" style="FONT-FAMILY: Times New Roman">Income taxes</font></p></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font size="2" style="FONT-FAMILY: Times New Roman"> </font></td> <td align="right" valign="bottom"><font size="2" style="FONT-FAMILY: Times New Roman">190</font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font size="2" style="FONT-FAMILY: Times New Roman"> </font></td> <td align="right" valign="bottom"><font size="2" style="FONT-FAMILY: Times New Roman">69</font></td></tr> <tr> <td valign="top"> <p style="MARGIN-LEFT: 3em; TEXT-INDENT: -1em"><font size="2" style="FONT-FAMILY: Times New Roman">Other borrowings</font></p></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font size="2" style="FONT-FAMILY: Times New Roman"> </font></td> <td align="right" valign="bottom"><font size="2" style="FONT-FAMILY: Times New Roman">340</font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font size="2" style="FONT-FAMILY: Times New Roman"> </font></td> <td align="right" valign="bottom"><font size="2" style="FONT-FAMILY: Times New Roman">244</font></td></tr> <tr style="FONT-SIZE: 1px"> <td valign="bottom"/> <td valign="bottom"> </td> <td valign="bottom" style="BORDER-TOP: #000000 1px solid"> </td> <td valign="bottom" style="BORDER-TOP: #000000 1px solid"> </td> <td valign="bottom"> </td> <td valign="bottom" style="BORDER-TOP: #000000 1px solid"> </td> <td valign="bottom" style="BORDER-TOP: #000000 1px solid"> </td></tr> <tr bgcolor="#cceeff"> <td valign="top"/> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font size="2" style="FONT-FAMILY: Times New Roman"> </font></td> <td align="right" valign="bottom"><font size="2" style="FONT-FAMILY: Times New Roman">537</font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font size="2" style="FONT-FAMILY: Times New Roman"> </font></td> <td align="right" valign="bottom"><font size="2" style="FONT-FAMILY: Times New Roman">323</font></td></tr> <tr> <td valign="top"> <p style="MARGIN-LEFT: 3em; TEXT-INDENT: -1em"><font size="2" style="FONT-FAMILY: Times New Roman">Shareholders’ equity</font></p></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font size="2" style="FONT-FAMILY: Times New Roman"> </font></td> <td align="right" valign="bottom"><font size="2" style="FONT-FAMILY: Times New Roman">131,102</font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font size="2" style="FONT-FAMILY: Times New Roman"> </font></td> <td align="right" valign="bottom"><font size="2" style="FONT-FAMILY: Times New Roman">109,267</font></td></tr> <tr style="FONT-SIZE: 1px"> <td valign="bottom"/> <td valign="bottom"> </td> <td valign="bottom" style="BORDER-TOP: #000000 1px solid"> </td> <td valign="bottom" style="BORDER-TOP: #000000 1px solid"> </td> <td valign="bottom"> </td> <td valign="bottom" style="BORDER-TOP: #000000 1px solid"> </td> <td valign="bottom" style="BORDER-TOP: #000000 1px solid"> </td></tr> <tr bgcolor="#cceeff"> <td valign="top"/> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font size="2" style="FONT-FAMILY: Times New Roman">$</font></td> <td align="right" valign="bottom"><font size="2" style="FONT-FAMILY: Times New Roman">131,639</font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font size="2" style="FONT-FAMILY: Times New Roman">$</font></td> <td align="right" valign="bottom"><font size="2" style="FONT-FAMILY: Times New Roman">109,590</font></td></tr> <tr style="FONT-SIZE: 1px"> <td valign="bottom"/> <td valign="bottom"> </td> <td valign="bottom" style="BORDER-TOP: #000000 3px double"> </td> <td valign="bottom" style="BORDER-TOP: #000000 3px double"> </td> <td valign="bottom"> </td> <td valign="bottom" style="BORDER-TOP: #000000 3px double"> </td> <td valign="bottom" style="BORDER-TOP: #000000 3px double"> </td></tr></table> <p align="center" style="MARGIN-TOP: 18px; MARGIN-BOTTOM: 0px"><font size="2" style="FONT-FAMILY: Times New Roman"><b><a name="tx49005_3"/>Statements of Earnings </b></font></p> <p style="MARGIN-TOP: 0px; FONT-SIZE: 12px; MARGIN-BOTTOM: 0px"> </p> <table border="0" align="center" cellspacing="0" width="100%" cellpadding="0"> <tr> <td width="81%"/> <td valign="bottom" width="2%"/> <td/> <td/> <td valign="bottom" width="2%"/> <td/> <td/> <td valign="bottom" width="2%"/> <td/> <td/></tr> <tr> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font size="1"> </font></td> <td align="center" valign="bottom" style="BORDER-BOTTOM: #000000 1px solid" colspan="8"><font size="1" style="FONT-FAMILY: Times New Roman"><b>Year ended December 31,</b></font></td></tr> <tr> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font size="1"> </font></td> <td align="center" valign="bottom" style="BORDER-BOTTOM: #000000 1px solid" colspan="2"><font size="1" style="FONT-FAMILY: Times New Roman"><b>2009</b></font></td> <td valign="bottom"><font size="1"> </font></td> <td align="center" valign="bottom" style="BORDER-BOTTOM: #000000 1px solid" colspan="2"><font size="1" style="FONT-FAMILY: Times New Roman"><b>2008</b></font></td> <td valign="bottom"><font size="1"> </font></td> <td align="center" valign="bottom" style="BORDER-BOTTOM: #000000 1px solid" colspan="2"><font size="1" style="FONT-FAMILY: Times New Roman"><b>2007</b></font></td></tr> <tr bgcolor="#cceeff"> <td valign="top"> <p style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><font size="2" style="FONT-FAMILY: Times New Roman">Income items:</font></p></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"/> <td valign="bottom"/> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"/> <td valign="bottom"/> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"/> <td valign="bottom"/></tr> <tr> <td valign="top"> <p style="MARGIN-LEFT: 3em; TEXT-INDENT: -1em"><font size="2" style="FONT-FAMILY: Times New Roman">From consolidated subsidiaries:</font></p></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"/> <td valign="bottom"/> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"/> <td valign="bottom"/> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"/> <td valign="bottom"/></tr> <tr bgcolor="#cceeff"> <td valign="top"> <p style="MARGIN-LEFT: 5em; TEXT-INDENT: -1em"><font size="2" style="FONT-FAMILY: Times New Roman">Dividends</font></p></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font size="2" style="FONT-FAMILY: Times New Roman">$</font></td> <td align="right" valign="bottom"><font size="2" style="FONT-FAMILY: Times New Roman">3,068</font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font size="2" style="FONT-FAMILY: Times New Roman">$</font></td> <td align="right" valign="bottom"><font size="2" style="FONT-FAMILY: Times New Roman">4,483</font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font size="2" style="FONT-FAMILY: Times New Roman">$</font></td> <td align="right" valign="bottom"><font size="2" style="FONT-FAMILY: Times New Roman">2,335</font></td></tr> <tr> <td valign="top"> <p style="MARGIN-LEFT: 5em; TEXT-INDENT: -1em"><font size="2" style="FONT-FAMILY: Times New Roman">Undistributed earnings</font></p></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font size="2" style="FONT-FAMILY: Times New Roman"> </font></td> <td align="right" valign="bottom"><font size="2" style="FONT-FAMILY: Times New Roman">5,045</font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font size="2" style="FONT-FAMILY: Times New Roman"> </font></td> <td align="right" valign="bottom"><font size="2" style="FONT-FAMILY: Times New Roman">341</font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font size="2" style="FONT-FAMILY: Times New Roman"> </font></td> <td align="right" valign="bottom"><font size="2" style="FONT-FAMILY: Times New Roman">10,991</font></td></tr> <tr style="FONT-SIZE: 1px"> <td valign="bottom"/> <td valign="bottom"> </td> <td valign="bottom" style="BORDER-TOP: #000000 1px solid"> </td> <td valign="bottom" style="BORDER-TOP: #000000 1px solid"> </td> <td valign="bottom"> </td> <td valign="bottom" style="BORDER-TOP: #000000 1px solid"> </td> <td valign="bottom" style="BORDER-TOP: #000000 1px solid"> </td> <td valign="bottom"> </td> <td valign="bottom" style="BORDER-TOP: #000000 1px solid"> </td> <td valign="bottom" style="BORDER-TOP: #000000 1px solid"> </td></tr> <tr bgcolor="#cceeff"> <td valign="top"/> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font size="2" style="FONT-FAMILY: Times New Roman"> </font></td> <td align="right" valign="bottom"><font size="2" style="FONT-FAMILY: Times New Roman">8,113</font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font size="2" style="FONT-FAMILY: Times New Roman"> </font></td> <td align="right" valign="bottom"><font size="2" style="FONT-FAMILY: Times New Roman">4,824</font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font size="2" style="FONT-FAMILY: Times New Roman"> </font></td> <td align="right" valign="bottom"><font size="2" style="FONT-FAMILY: Times New Roman">13,326</font></td></tr> <tr> <td valign="top"> <p style="MARGIN-LEFT: 3em; TEXT-INDENT: -1em"><font size="2" style="FONT-FAMILY: Times New Roman">Other income</font></p></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font size="2" style="FONT-FAMILY: Times New Roman"> </font></td> <td align="right" valign="bottom"><font size="2" style="FONT-FAMILY: Times New Roman">8</font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font size="2" style="FONT-FAMILY: Times New Roman"> </font></td> <td align="right" valign="bottom"><font size="2" style="FONT-FAMILY: Times New Roman">342</font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font size="2" style="FONT-FAMILY: Times New Roman"> </font></td> <td align="right" valign="bottom"><font size="2" style="FONT-FAMILY: Times New Roman">118</font></td></tr> <tr style="FONT-SIZE: 1px"> <td valign="bottom"/> <td valign="bottom"> </td> <td valign="bottom" style="BORDER-TOP: #000000 1px solid"> </td> <td valign="bottom" style="BORDER-TOP: #000000 1px solid"> </td> <td valign="bottom"> </td> <td valign="bottom" style="BORDER-TOP: #000000 1px solid"> </td> <td valign="bottom" style="BORDER-TOP: #000000 1px solid"> </td> <td valign="bottom"> </td> <td valign="bottom" style="BORDER-TOP: #000000 1px solid"> </td> <td valign="bottom" style="BORDER-TOP: #000000 1px solid"> </td></tr> <tr bgcolor="#cceeff"> <td valign="top"/> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font size="2" style="FONT-FAMILY: Times New Roman"> </font></td> <td align="right" valign="bottom"><font size="2" style="FONT-FAMILY: Times New Roman">8,121</font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font size="2" style="FONT-FAMILY: Times New Roman"> </font></td> <td align="right" valign="bottom"><font size="2" style="FONT-FAMILY: Times New Roman">5,166</font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font size="2" style="FONT-FAMILY: Times New Roman"> </font></td> <td align="right" valign="bottom"><font size="2" style="FONT-FAMILY: Times New Roman">13,444</font></td></tr> <tr style="FONT-SIZE: 1px"> <td valign="bottom"/> <td valign="bottom"> </td> <td valign="bottom" style="BORDER-TOP: #000000 1px solid"> </td> <td valign="bottom" style="BORDER-TOP: #000000 1px solid"> </td> <td valign="bottom"> </td> <td valign="bottom" style="BORDER-TOP: #000000 1px solid"> </td> <td valign="bottom" style="BORDER-TOP: #000000 1px solid"> </td> <td valign="bottom"> </td> <td valign="bottom" style="BORDER-TOP: #000000 1px solid"> </td> <td valign="bottom" style="BORDER-TOP: #000000 1px solid"> </td></tr> <tr> <td valign="top"> <p style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><font size="2" style="FONT-FAMILY: Times New Roman">Cost and expense items:</font></p></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"/> <td valign="bottom"/> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"/> <td valign="bottom"/> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"/> <td valign="bottom"/></tr> <tr bgcolor="#cceeff"> <td valign="top"> <p style="MARGIN-LEFT: 3em; TEXT-INDENT: -1em"><font size="2" style="FONT-FAMILY: Times New Roman">General and administrative</font></p></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font size="2" style="FONT-FAMILY: Times New Roman"> </font></td> <td align="right" valign="bottom"><font size="2" style="FONT-FAMILY: Times New Roman">27</font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font size="2" style="FONT-FAMILY: Times New Roman"> </font></td> <td align="right" valign="bottom"><font size="2" style="FONT-FAMILY: Times New Roman">8</font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font size="2" style="FONT-FAMILY: Times New Roman"> </font></td> <td align="right" valign="bottom"><font size="2" style="FONT-FAMILY: Times New Roman">32</font></td></tr> <tr> <td valign="top"> <p style="MARGIN-LEFT: 3em; TEXT-INDENT: -1em"><font size="2" style="FONT-FAMILY: Times New Roman">Interest to affiliates, net</font></p></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font size="2" style="FONT-FAMILY: Times New Roman"> </font></td> <td align="right" valign="bottom"><font size="2" style="FONT-FAMILY: Times New Roman">7</font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font size="2" style="FONT-FAMILY: Times New Roman"> </font></td> <td align="right" valign="bottom"><font size="2" style="FONT-FAMILY: Times New Roman">60</font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font size="2" style="FONT-FAMILY: Times New Roman"> </font></td> <td align="right" valign="bottom"><font size="2" style="FONT-FAMILY: Times New Roman">105</font></td></tr> <tr bgcolor="#cceeff"> <td valign="top"> <p style="MARGIN-LEFT: 3em; TEXT-INDENT: -1em"><font size="2" style="FONT-FAMILY: Times New Roman">Other interest</font></p></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font size="2" style="FONT-FAMILY: Times New Roman"> </font></td> <td align="right" valign="bottom"><font size="2" style="FONT-FAMILY: Times New Roman">6</font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font size="2" style="FONT-FAMILY: Times New Roman"> </font></td> <td align="right" valign="bottom"><font size="2" style="FONT-FAMILY: Times New Roman">7</font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font size="2" style="FONT-FAMILY: Times New Roman"> </font></td> <td align="right" valign="bottom"><font size="2" style="FONT-FAMILY: Times New Roman">23</font></td></tr> <tr> <td valign="top"> <p style="MARGIN-LEFT: 3em; TEXT-INDENT: -1em"><font size="2" style="FONT-FAMILY: Times New Roman">Income taxes</font></p></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font size="2" style="FONT-FAMILY: Times New Roman"> </font></td> <td align="right" valign="bottom"><font size="2" style="FONT-FAMILY: Times New Roman">26</font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font size="2" style="FONT-FAMILY: Times New Roman"> </font></td> <td align="right" valign="bottom"><font size="2" style="FONT-FAMILY: Times New Roman">97</font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font size="2" style="FONT-FAMILY: Times New Roman"> </font></td> <td align="right" valign="bottom"><font size="2" style="FONT-FAMILY: Times New Roman">71</font></td></tr> <tr style="FONT-SIZE: 1px"> <td valign="bottom"/> <td valign="bottom"> </td> <td valign="bottom" style="BORDER-TOP: #000000 1px solid"> </td> <td valign="bottom" style="BORDER-TOP: #000000 1px solid"> </td> <td valign="bottom"> </td> <td valign="bottom" style="BORDER-TOP: #000000 1px solid"> </td> <td valign="bottom" style="BORDER-TOP: #000000 1px solid"> </td> <td valign="bottom"> </td> <td valign="bottom" style="BORDER-TOP: #000000 1px solid"> </td> <td valign="bottom" style="BORDER-TOP: #000000 1px solid"> </td></tr> <tr bgcolor="#cceeff"> <td valign="top"/> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font size="2" style="FONT-FAMILY: Times New Roman"> </font></td> <td align="right" valign="bottom"><font size="2" style="FONT-FAMILY: Times New Roman">66</font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font size="2" style="FONT-FAMILY: Times New Roman"> </font></td> <td align="right" valign="bottom"><font size="2" style="FONT-FAMILY: Times New Roman">172</font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font size="2" style="FONT-FAMILY: Times New Roman"> </font></td> <td align="right" valign="bottom"><font size="2" style="FONT-FAMILY: Times New Roman">231</font></td></tr> <tr style="FONT-SIZE: 1px"> <td valign="bottom"/> <td valign="bottom"> </td> <td valign="bottom" style="BORDER-TOP: #000000 1px solid"> </td> <td valign="bottom" style="BORDER-TOP: #000000 1px solid"> </td> <td valign="bottom"> </td> <td valign="bottom" style="BORDER-TOP: #000000 1px solid"> </td> <td valign="bottom" style="BORDER-TOP: #000000 1px solid"> </td> <td valign="bottom"> </td> <td valign="bottom" style="BORDER-TOP: #000000 1px solid"> </td> <td valign="bottom" style="BORDER-TOP: #000000 1px solid"> </td></tr> <tr> <td valign="top"> <p style="MARGIN-LEFT: 3em; TEXT-INDENT: -1em"><font size="2" style="FONT-FAMILY: Times New Roman">Net earnings</font></p></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font size="2" style="FONT-FAMILY: Times New Roman">$</font></td> <td align="right" valign="bottom"><font size="2" style="FONT-FAMILY: Times New Roman">8,055</font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font size="2" style="FONT-FAMILY: Times New Roman">$</font></td> <td align="right" valign="bottom"><font size="2" style="FONT-FAMILY: Times New Roman">4,994</font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font size="2" style="FONT-FAMILY: Times New Roman">$</font></td> <td align="right" valign="bottom"><font size="2" style="FONT-FAMILY: Times New Roman">13,213</font></td></tr> <tr style="FONT-SIZE: 1px"> <td valign="bottom"/> <td valign="bottom"> </td> <td valign="bottom" style="BORDER-TOP: #000000 3px double"> </td> <td valign="bottom" style="BORDER-TOP: #000000 3px double"> </td> <td valign="bottom"> </td> <td valign="bottom" style="BORDER-TOP: #000000 3px double"> </td> <td valign="bottom" style="BORDER-TOP: #000000 3px double"> </td> <td valign="bottom"> </td> <td valign="bottom" style="BORDER-TOP: #000000 3px double"> </td> <td valign="bottom" style="BORDER-TOP: #000000 3px double"> </td></tr></table> <p style="MARGIN-TOP: 20px; MARGIN-BOTTOM: 0px" align="center"><font style="FONT-FAMILY: Times New Roman" size="2"><b>Statements of Cash Flows </b></font></p> <p style="MARGIN-TOP: 0px; FONT-SIZE: 12px; MARGIN-BOTTOM: 0px"> </p> <table border="0" align="center" cellspacing="0" width="100%" cellpadding="0"> <tr> <td width="82%"/> <td valign="bottom" width="2%"/> <td/> <td/> <td/> <td valign="bottom" width="2%"/> <td/> <td/> <td/> <td valign="bottom" width="2%"/> <td/> <td/> <td/></tr> <tr> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font size="1"> </font></td> <td align="center" valign="bottom" style="BORDER-BOTTOM: #000000 1px solid" colspan="10"><font size="1" style="FONT-FAMILY: Times New Roman"><b>Year ended December 31,</b></font></td> <td valign="bottom"><font size="1"> </font></td></tr> <tr> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font size="1"> </font></td> <td align="center" valign="bottom" style="BORDER-BOTTOM: #000000 1px solid" colspan="2"><font size="1" style="FONT-FAMILY: Times New Roman"><b>2009</b></font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font size="1"> </font></td> <td align="center" valign="bottom" style="BORDER-BOTTOM: #000000 1px solid" colspan="2"><font size="1" style="FONT-FAMILY: Times New Roman"><b>2008</b></font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font size="1"> </font></td> <td align="center" valign="bottom" style="BORDER-BOTTOM: #000000 1px solid" colspan="2"><font size="1" style="FONT-FAMILY: Times New Roman"><b>2007</b></font></td> <td valign="bottom"><font size="1"> </font></td></tr> <tr bgcolor="#cceeff"> <td valign="top"> <p style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><font size="2" style="FONT-FAMILY: Times New Roman">Cash flows from operating activities:</font></p></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"/> <td valign="bottom"/> <td valign="bottom"/> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"/> <td valign="bottom"/> <td valign="bottom"/> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"/> <td valign="bottom"/> <td valign="bottom"/></tr> <tr> <td valign="top"> <p style="MARGIN-LEFT: 3em; TEXT-INDENT: -1em"><font size="2" style="FONT-FAMILY: Times New Roman">Net earnings</font></p></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font size="2" style="FONT-FAMILY: Times New Roman">$</font></td> <td align="right" valign="bottom"><font size="2" style="FONT-FAMILY: Times New Roman">8,055</font></td> <td valign="bottom" nowrap="nowrap"><font size="2" style="FONT-FAMILY: Times New Roman"> </font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font size="2" style="FONT-FAMILY: Times New Roman">$</font></td> <td align="right" valign="bottom"><font size="2" style="FONT-FAMILY: Times New Roman">4,994</font></td> <td valign="bottom" nowrap="nowrap"><font size="2" style="FONT-FAMILY: Times New Roman"> </font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font size="2" style="FONT-FAMILY: Times New Roman">$</font></td> <td align="right" valign="bottom"><font size="2" style="FONT-FAMILY: Times New Roman">13,213</font></td> <td valign="bottom" nowrap="nowrap"><font size="2" style="FONT-FAMILY: Times New Roman"> </font></td></tr> <tr bgcolor="#cceeff"> <td valign="top"> <p style="MARGIN-LEFT: 3em; TEXT-INDENT: -1em"><font size="2" style="FONT-FAMILY: Times New Roman">Adjustments to reconcile net earnings to cash flows from operating activities:</font></p></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"/> <td valign="bottom"/> <td valign="bottom"/> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"/> <td valign="bottom"/> <td valign="bottom"/> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"/> <td valign="bottom"/> <td valign="bottom"/></tr> <tr> <td valign="top"> <p style="MARGIN-LEFT: 5em; TEXT-INDENT: -1em"><font size="2" style="FONT-FAMILY: Times New Roman">Undistributed earnings of subsidiaries</font></p></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font size="2" style="FONT-FAMILY: Times New Roman"> </font></td> <td align="right" valign="bottom"><font size="2" style="FONT-FAMILY: Times New Roman">(5,045</font></td> <td valign="bottom" nowrap="nowrap"><font size="2" style="FONT-FAMILY: Times New Roman">) </font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font size="2" style="FONT-FAMILY: Times New Roman"> </font></td> <td align="right" valign="bottom"><font size="2" style="FONT-FAMILY: Times New Roman">(341</font></td> <td valign="bottom" nowrap="nowrap"><font size="2" style="FONT-FAMILY: Times New Roman">) </font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font size="2" style="FONT-FAMILY: Times New Roman"> </font></td> <td align="right" valign="bottom"><font size="2" style="FONT-FAMILY: Times New Roman">(10,991</font></td> <td valign="bottom" nowrap="nowrap"><font size="2" style="FONT-FAMILY: Times New Roman">) </font></td></tr> <tr bgcolor="#cceeff"> <td valign="top"> <p style="MARGIN-LEFT: 5em; TEXT-INDENT: -1em"><font size="2" style="FONT-FAMILY: Times New Roman">Income taxes payable</font></p></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font size="2" style="FONT-FAMILY: Times New Roman"> </font></td> <td align="right" valign="bottom"><font size="2" style="FONT-FAMILY: Times New Roman">102</font></td> <td valign="bottom" nowrap="nowrap"><font size="2" style="FONT-FAMILY: Times New Roman"> </font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font size="2" style="FONT-FAMILY: Times New Roman"> </font></td> <td align="right" valign="bottom"><font size="2" style="FONT-FAMILY: Times New Roman">(18</font></td> <td valign="bottom" nowrap="nowrap"><font size="2" style="FONT-FAMILY: Times New Roman">) </font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font size="2" style="FONT-FAMILY: Times New Roman"> </font></td> <td align="right" valign="bottom"><font size="2" style="FONT-FAMILY: Times New Roman">47</font></td> <td valign="bottom" nowrap="nowrap"><font size="2" style="FONT-FAMILY: Times New Roman"> </font></td></tr> <tr> <td valign="top"> <p style="MARGIN-LEFT: 5em; TEXT-INDENT: -1em"><font size="2" style="FONT-FAMILY: Times New Roman">Other</font></p></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font size="2" style="FONT-FAMILY: Times New Roman"> </font></td> <td align="right" valign="bottom"><font size="2" style="FONT-FAMILY: Times New Roman">(12</font></td> <td valign="bottom" nowrap="nowrap"><font size="2" style="FONT-FAMILY: Times New Roman">) </font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font size="2" style="FONT-FAMILY: Times New Roman"> </font></td> <td align="right" valign="bottom"><font size="2" style="FONT-FAMILY: Times New Roman">6</font></td> <td valign="bottom" nowrap="nowrap"><font size="2" style="FONT-FAMILY: Times New Roman"> </font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font size="2" style="FONT-FAMILY: Times New Roman"> </font></td> <td align="right" valign="bottom"><font size="2" style="FONT-FAMILY: Times New Roman">3</font></td> <td valign="bottom" nowrap="nowrap"><font size="2" style="FONT-FAMILY: Times New Roman"> </font></td></tr> <tr style="FONT-SIZE: 1px"> <td valign="bottom"/> <td valign="bottom"> </td> <td valign="bottom" style="BORDER-TOP: #000000 1px solid"> </td> <td valign="bottom" style="BORDER-TOP: #000000 1px solid"> </td> <td> </td> <td valign="bottom"> </td> <td valign="bottom" style="BORDER-TOP: #000000 1px solid"> </td> <td valign="bottom" style="BORDER-TOP: #000000 1px solid"> </td> <td> </td> <td valign="bottom"> </td> <td valign="bottom" style="BORDER-TOP: #000000 1px solid"> </td> <td valign="bottom" style="BORDER-TOP: #000000 1px solid"> </td> <td> </td></tr> <tr bgcolor="#cceeff"> <td valign="top"> <p style="MARGIN-LEFT: 3em; TEXT-INDENT: -1em"><font size="2" style="FONT-FAMILY: Times New Roman">Net cash flows from operating activities</font></p></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font size="2" style="FONT-FAMILY: Times New Roman"> </font></td> <td align="right" valign="bottom"><font size="2" style="FONT-FAMILY: Times New Roman">3,100</font></td> <td valign="bottom" nowrap="nowrap"><font size="2" style="FONT-FAMILY: Times New Roman"> </font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font size="2" style="FONT-FAMILY: Times New Roman"> </font></td> <td align="right" valign="bottom"><font size="2" style="FONT-FAMILY: Times New Roman">4,641</font></td> <td valign="bottom" nowrap="nowrap"><font size="2" style="FONT-FAMILY: Times New Roman"> </font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font size="2" style="FONT-FAMILY: Times New Roman"> </font></td> <td align="right" valign="bottom"><font size="2" style="FONT-FAMILY: Times New Roman">2,272</font></td> <td valign="bottom" nowrap="nowrap"><font size="2" style="FONT-FAMILY: Times New Roman"> </font></td></tr> <tr style="FONT-SIZE: 1px"> <td valign="bottom"/> <td valign="bottom"> </td> <td valign="bottom" style="BORDER-TOP: #000000 1px solid"> </td> <td valign="bottom" style="BORDER-TOP: #000000 1px solid"> </td> <td> </td> <td valign="bottom"> </td> <td valign="bottom" style="BORDER-TOP: #000000 1px solid"> </td> <td valign="bottom" style="BORDER-TOP: #000000 1px solid"> </td> <td> </td> <td valign="bottom"> </td> <td valign="bottom" style="BORDER-TOP: #000000 1px solid"> </td> <td valign="bottom" style="BORDER-TOP: #000000 1px solid"> </td> <td> </td></tr> <tr> <td valign="top"> <p style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><font size="2" style="FONT-FAMILY: Times New Roman">Cash flows from investing activities:</font></p></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"/> <td valign="bottom"/> <td valign="bottom"/> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"/> <td valign="bottom"/> <td valign="bottom"/> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"/> <td valign="bottom"/> <td valign="bottom"/></tr> <tr bgcolor="#cceeff"> <td valign="top"> <p style="MARGIN-LEFT: 3em; TEXT-INDENT: -1em"><font size="2" style="FONT-FAMILY: Times New Roman">Purchases of fixed maturity securities</font></p></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font size="2" style="FONT-FAMILY: Times New Roman"> </font></td> <td align="right" valign="bottom"><font size="2" style="FONT-FAMILY: Times New Roman">(200</font></td> <td valign="bottom" nowrap="nowrap"><font size="2" style="FONT-FAMILY: Times New Roman">) </font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font size="2" style="FONT-FAMILY: Times New Roman"> </font></td> <td align="right" valign="bottom"><font size="2" style="FONT-FAMILY: Times New Roman">(3,257</font></td> <td valign="bottom" nowrap="nowrap"><font size="2" style="FONT-FAMILY: Times New Roman">) </font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font size="2" style="FONT-FAMILY: Times New Roman"> </font></td> <td align="right" valign="bottom"><font size="2" style="FONT-FAMILY: Times New Roman">— </font></td> <td valign="bottom" nowrap="nowrap"><font size="2" style="FONT-FAMILY: Times New Roman"> </font></td></tr> <tr> <td valign="top"> <p style="MARGIN-LEFT: 3em; TEXT-INDENT: -1em"><font size="2" style="FONT-FAMILY: Times New Roman">Sales of fixed maturity securities</font></p></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font size="2" style="FONT-FAMILY: Times New Roman"> </font></td> <td align="right" valign="bottom"><font size="2" style="FONT-FAMILY: Times New Roman">127</font></td> <td valign="bottom" nowrap="nowrap"><font size="2" style="FONT-FAMILY: Times New Roman"> </font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font size="2" style="FONT-FAMILY: Times New Roman"> </font></td> <td align="right" valign="bottom"><font size="2" style="FONT-FAMILY: Times New Roman">2,216</font></td> <td valign="bottom" nowrap="nowrap"><font size="2" style="FONT-FAMILY: Times New Roman"> </font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font size="2" style="FONT-FAMILY: Times New Roman"> </font></td> <td align="right" valign="bottom"><font size="2" style="FONT-FAMILY: Times New Roman">— </font></td> <td valign="bottom" nowrap="nowrap"><font size="2" style="FONT-FAMILY: Times New Roman"> </font></td></tr> <tr bgcolor="#cceeff"> <td valign="top"> <p style="MARGIN-LEFT: 3em; TEXT-INDENT: -1em"><font size="2" style="FONT-FAMILY: Times New Roman">Redemptions and maturities of fixed maturity securities</font></p></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font size="2" style="FONT-FAMILY: Times New Roman"> </font></td> <td align="right" valign="bottom"><font size="2" style="FONT-FAMILY: Times New Roman">— </font></td> <td valign="bottom" nowrap="nowrap"><font size="2" style="FONT-FAMILY: Times New Roman"> </font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font size="2" style="FONT-FAMILY: Times New Roman"> </font></td> <td align="right" valign="bottom"><font size="2" style="FONT-FAMILY: Times New Roman">914</font></td> <td valign="bottom" nowrap="nowrap"><font size="2" style="FONT-FAMILY: Times New Roman"> </font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font size="2" style="FONT-FAMILY: Times New Roman"> </font></td> <td align="right" valign="bottom"><font size="2" style="FONT-FAMILY: Times New Roman">— </font></td> <td valign="bottom" nowrap="nowrap"><font size="2" style="FONT-FAMILY: Times New Roman"> </font></td></tr> <tr> <td valign="top"> <p style="MARGIN-LEFT: 3em; TEXT-INDENT: -1em"><font size="2" style="FONT-FAMILY: Times New Roman">Investments in and advances to subsidiaries</font></p></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font size="2" style="FONT-FAMILY: Times New Roman"> </font></td> <td align="right" valign="bottom"><font size="2" style="FONT-FAMILY: Times New Roman">(4</font></td> <td valign="bottom" nowrap="nowrap"><font size="2" style="FONT-FAMILY: Times New Roman">) </font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font size="2" style="FONT-FAMILY: Times New Roman"> </font></td> <td align="right" valign="bottom"><font size="2" style="FONT-FAMILY: Times New Roman">(5,050</font></td> <td valign="bottom" nowrap="nowrap"><font size="2" style="FONT-FAMILY: Times New Roman">) </font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font size="2" style="FONT-FAMILY: Times New Roman"> </font></td> <td align="right" valign="bottom"><font size="2" style="FONT-FAMILY: Times New Roman">(354</font></td> <td valign="bottom" nowrap="nowrap"><font size="2" style="FONT-FAMILY: Times New Roman">) </font></td></tr> <tr style="FONT-SIZE: 1px"> <td valign="bottom"/> <td valign="bottom"> </td> <td valign="bottom" style="BORDER-TOP: #000000 1px solid"> </td> <td valign="bottom" style="BORDER-TOP: #000000 1px solid"> </td> <td> </td> <td valign="bottom"> </td> <td valign="bottom" style="BORDER-TOP: #000000 1px solid"> </td> <td valign="bottom" style="BORDER-TOP: #000000 1px solid"> </td> <td> </td> <td valign="bottom"> </td> <td valign="bottom" style="BORDER-TOP: #000000 1px solid"> </td> <td valign="bottom" style="BORDER-TOP: #000000 1px solid"> </td> <td> </td></tr> <tr bgcolor="#cceeff"> <td valign="top"> <p style="MARGIN-LEFT: 3em; TEXT-INDENT: -1em"><font size="2" style="FONT-FAMILY: Times New Roman">Net cash flows from investing activities</font></p></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font size="2" style="FONT-FAMILY: Times New Roman"> </font></td> <td align="right" valign="bottom"><font size="2" style="FONT-FAMILY: Times New Roman">(77</font></td> <td valign="bottom" nowrap="nowrap"><font size="2" style="FONT-FAMILY: Times New Roman">) </font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font size="2" style="FONT-FAMILY: Times New Roman"> </font></td> <td align="right" valign="bottom"><font size="2" style="FONT-FAMILY: Times New Roman">(5,177</font></td> <td valign="bottom" nowrap="nowrap"><font size="2" style="FONT-FAMILY: Times New Roman">) </font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font size="2" style="FONT-FAMILY: Times New Roman"> </font></td> <td align="right" valign="bottom"><font size="2" style="FONT-FAMILY: Times New Roman">(354</font></td> <td valign="bottom" nowrap="nowrap"><font size="2" style="FONT-FAMILY: Times New Roman">) </font></td></tr> <tr style="FONT-SIZE: 1px"> <td valign="bottom"/> <td valign="bottom"> </td> <td valign="bottom" style="BORDER-TOP: #000000 1px solid"> </td> <td valign="bottom" style="BORDER-TOP: #000000 1px solid"> </td> <td> </td> <td valign="bottom"> </td> <td valign="bottom" style="BORDER-TOP: #000000 1px solid"> </td> <td valign="bottom" style="BORDER-TOP: #000000 1px solid"> </td> <td> </td> <td valign="bottom"> </td> <td valign="bottom" style="BORDER-TOP: #000000 1px solid"> </td> <td valign="bottom" style="BORDER-TOP: #000000 1px solid"> </td> <td> </td></tr> <tr> <td valign="top"> <p style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><font size="2" style="FONT-FAMILY: Times New Roman">Cash flows from financing activities:</font></p></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"/> <td valign="bottom"/> <td valign="bottom"/> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"/> <td valign="bottom"/> <td valign="bottom"/> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"/> <td valign="bottom"/> <td valign="bottom"/></tr> <tr bgcolor="#cceeff"> <td valign="top"> <p style="MARGIN-LEFT: 3em; TEXT-INDENT: -1em"><font size="2" style="FONT-FAMILY: Times New Roman">Proceeds from borrowings</font></p></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font size="2" style="FONT-FAMILY: Times New Roman"> </font></td> <td align="right" valign="bottom"><font size="2" style="FONT-FAMILY: Times New Roman">196</font></td> <td valign="bottom" nowrap="nowrap"><font size="2" style="FONT-FAMILY: Times New Roman"> </font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font size="2" style="FONT-FAMILY: Times New Roman"> </font></td> <td align="right" valign="bottom"><font size="2" style="FONT-FAMILY: Times New Roman">46</font></td> <td valign="bottom" nowrap="nowrap"><font size="2" style="FONT-FAMILY: Times New Roman"> </font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font size="2" style="FONT-FAMILY: Times New Roman"> </font></td> <td align="right" valign="bottom"><font size="2" style="FONT-FAMILY: Times New Roman">5</font></td> <td valign="bottom" nowrap="nowrap"><font size="2" style="FONT-FAMILY: Times New Roman"> </font></td></tr> <tr> <td valign="top"> <p style="MARGIN-LEFT: 3em; TEXT-INDENT: -1em"><font size="2" style="FONT-FAMILY: Times New Roman">Repayments of borrowings</font></p></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font size="2" style="FONT-FAMILY: Times New Roman"> </font></td> <td align="right" valign="bottom"><font size="2" style="FONT-FAMILY: Times New Roman">(100</font></td> <td valign="bottom" nowrap="nowrap"><font size="2" style="FONT-FAMILY: Times New Roman">) </font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font size="2" style="FONT-FAMILY: Times New Roman"> </font></td> <td align="right" valign="bottom"><font size="2" style="FONT-FAMILY: Times New Roman">(52</font></td> <td valign="bottom" nowrap="nowrap"><font size="2" style="FONT-FAMILY: Times New Roman">) </font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font size="2" style="FONT-FAMILY: Times New Roman"> </font></td> <td align="right" valign="bottom"><font size="2" style="FONT-FAMILY: Times New Roman">(649</font></td> <td valign="bottom" nowrap="nowrap"><font size="2" style="FONT-FAMILY: Times New Roman">) </font></td></tr> <tr bgcolor="#cceeff"> <td valign="top"> <p style="MARGIN-LEFT: 3em; TEXT-INDENT: -1em"><font size="2" style="FONT-FAMILY: Times New Roman">Other</font></p></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font size="2" style="FONT-FAMILY: Times New Roman"> </font></td> <td align="right" valign="bottom"><font size="2" style="FONT-FAMILY: Times New Roman">(47</font></td> <td valign="bottom" nowrap="nowrap"><font size="2" style="FONT-FAMILY: Times New Roman">) </font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font size="2" style="FONT-FAMILY: Times New Roman"> </font></td> <td align="right" valign="bottom"><font size="2" style="FONT-FAMILY: Times New Roman">49</font></td> <td valign="bottom" nowrap="nowrap"><font size="2" style="FONT-FAMILY: Times New Roman"> </font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font size="2" style="FONT-FAMILY: Times New Roman"> </font></td> <td align="right" valign="bottom"><font size="2" style="FONT-FAMILY: Times New Roman">441</font></td> <td valign="bottom" nowrap="nowrap"><font size="2" style="FONT-FAMILY: Times New Roman"> </font></td></tr> <tr style="FONT-SIZE: 1px"> <td valign="bottom"/> <td valign="bottom"> </td> <td valign="bottom" style="BORDER-TOP: #000000 1px solid"> </td> <td valign="bottom" style="BORDER-TOP: #000000 1px solid"> </td> <td> </td> <td valign="bottom"> </td> <td valign="bottom" style="BORDER-TOP: #000000 1px solid"> </td> <td valign="bottom" style="BORDER-TOP: #000000 1px solid"> </td> <td> </td> <td valign="bottom"> </td> <td valign="bottom" style="BORDER-TOP: #000000 1px solid"> </td> <td valign="bottom" style="BORDER-TOP: #000000 1px solid"> </td> <td> </td></tr> <tr> <td valign="top"> <p style="MARGIN-LEFT: 3em; TEXT-INDENT: -1em"><font size="2" style="FONT-FAMILY: Times New Roman">Net cash flows from financing activities</font></p></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font size="2" style="FONT-FAMILY: Times New Roman"> </font></td> <td align="right" valign="bottom"><font size="2" style="FONT-FAMILY: Times New Roman">49</font></td> <td valign="bottom" nowrap="nowrap"><font size="2" style="FONT-FAMILY: Times New Roman"> </font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font size="2" style="FONT-FAMILY: Times New Roman"> </font></td> <td align="right" valign="bottom"><font size="2" style="FONT-FAMILY: Times New Roman">43</font></td> <td valign="bottom" nowrap="nowrap"><font size="2" style="FONT-FAMILY: Times New Roman"> </font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font size="2" style="FONT-FAMILY: Times New Roman"> </font></td> <td align="right" valign="bottom"><font size="2" style="FONT-FAMILY: Times New Roman">(203</font></td> <td valign="bottom" nowrap="nowrap"><font size="2" style="FONT-FAMILY: Times New Roman">) </font></td></tr> <tr style="FONT-SIZE: 1px"> <td valign="bottom"/> <td valign="bottom"> </td> <td valign="bottom" style="BORDER-TOP: #000000 1px solid"> </td> <td valign="bottom" style="BORDER-TOP: #000000 1px solid"> </td> <td> </td> <td valign="bottom"> </td> <td valign="bottom" style="BORDER-TOP: #000000 1px solid"> </td> <td valign="bottom" style="BORDER-TOP: #000000 1px solid"> </td> <td> </td> <td valign="bottom"> </td> <td valign="bottom" style="BORDER-TOP: #000000 1px solid"> </td> <td valign="bottom" style="BORDER-TOP: #000000 1px solid"> </td> <td> </td></tr> <tr bgcolor="#cceeff"> <td valign="top"> <p style="MARGIN-LEFT: 3em; TEXT-INDENT: -1em"><font size="2" style="FONT-FAMILY: Times New Roman">Increase (decrease) in cash and cash equivalents</font></p></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font size="2" style="FONT-FAMILY: Times New Roman"> </font></td> <td align="right" valign="bottom"><font size="2" style="FONT-FAMILY: Times New Roman">3,072</font></td> <td valign="bottom" nowrap="nowrap"><font size="2" style="FONT-FAMILY: Times New Roman"> </font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font size="2" style="FONT-FAMILY: Times New Roman"> </font></td> <td align="right" valign="bottom"><font size="2" style="FONT-FAMILY: Times New Roman">(493</font></td> <td valign="bottom" nowrap="nowrap"><font size="2" style="FONT-FAMILY: Times New Roman">) </font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font size="2" style="FONT-FAMILY: Times New Roman"> </font></td> <td align="right" valign="bottom"><font size="2" style="FONT-FAMILY: Times New Roman">1,715</font></td> <td valign="bottom" nowrap="nowrap"><font size="2" style="FONT-FAMILY: Times New Roman"> </font></td></tr> <tr> <td valign="top"> <p style="MARGIN-LEFT: 3em; TEXT-INDENT: -1em"><font size="2" style="FONT-FAMILY: Times New Roman">Cash and cash equivalents at beginning of year</font></p></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font size="2" style="FONT-FAMILY: Times New Roman"> </font></td> <td align="right" valign="bottom"><font size="2" style="FONT-FAMILY: Times New Roman">2,913</font></td> <td valign="bottom" nowrap="nowrap"><font size="2" style="FONT-FAMILY: Times New Roman"> </font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font size="2" style="FONT-FAMILY: Times New Roman"> </font></td> <td align="right" valign="bottom"><font size="2" style="FONT-FAMILY: Times New Roman">3,406</font></td> <td valign="bottom" nowrap="nowrap"><font size="2" style="FONT-FAMILY: Times New Roman"> </font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font size="2" style="FONT-FAMILY: Times New Roman"> </font></td> <td align="right" valign="bottom"><font size="2" style="FONT-FAMILY: Times New Roman">1,691</font></td> <td valign="bottom" nowrap="nowrap"><font size="2" style="FONT-FAMILY: Times New Roman"> </font></td></tr> <tr style="FONT-SIZE: 1px"> <td valign="bottom"/> <td valign="bottom"> </td> <td valign="bottom" style="BORDER-TOP: #000000 1px solid"> </td> <td valign="bottom" style="BORDER-TOP: #000000 1px solid"> </td> <td> </td> <td valign="bottom"> </td> <td valign="bottom" style="BORDER-TOP: #000000 1px solid"> </td> <td valign="bottom" style="BORDER-TOP: #000000 1px solid"> </td> <td> </td> <td valign="bottom"> </td> <td valign="bottom" style="BORDER-TOP: #000000 1px solid"> </td> <td valign="bottom" style="BORDER-TOP: #000000 1px solid"> </td> <td> </td></tr> <tr bgcolor="#cceeff"> <td valign="top"> <p style="MARGIN-LEFT: 3em; TEXT-INDENT: -1em"><font size="2" style="FONT-FAMILY: Times New Roman">Cash and cash equivalents at end of year</font></p></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font size="2" style="FONT-FAMILY: Times New Roman">$</font></td> <td align="right" valign="bottom"><font size="2" style="FONT-FAMILY: Times New Roman">5,985</font></td> <td valign="bottom" nowrap="nowrap"><font size="2" style="FONT-FAMILY: Times New Roman"> </font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font size="2" style="FONT-FAMILY: Times New Roman">$</font></td> <td align="right" valign="bottom"><font size="2" style="FONT-FAMILY: Times New Roman">2,913</font></td> <td valign="bottom" nowrap="nowrap"><font size="2" style="FONT-FAMILY: Times New Roman"> </font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font size="2" style="FONT-FAMILY: Times New Roman">$</font></td> <td align="right" valign="bottom"><font size="2" style="FONT-FAMILY: Times New Roman">3,406</font></td> <td valign="bottom" nowrap="nowrap"><font size="2" style="FONT-FAMILY: Times New Roman"> </font></td></tr> <tr style="FONT-SIZE: 1px"> <td valign="bottom"/> <td valign="bottom"> </td> <td valign="bottom" style="BORDER-TOP: #000000 3px double"> </td> <td valign="bottom" style="BORDER-TOP: #000000 3px double"> </td> <td> </td> <td valign="bottom"> </td> <td valign="bottom" style="BORDER-TOP: #000000 3px double"> </td> <td valign="bottom" style="BORDER-TOP: #000000 3px double"> </td> <td> </td> <td valign="bottom"> </td> <td valign="bottom" style="BORDER-TOP: #000000 3px double"> </td> <td valign="bottom" style="BORDER-TOP: #000000 3px double"> </td> <td> </td></tr> <tr> <td valign="top"> <p style="MARGIN-LEFT: 3em; TEXT-INDENT: -1em"><font size="2" style="FONT-FAMILY: Times New Roman">Other cash flow information:</font></p></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"/> <td valign="bottom"/> <td valign="bottom"/> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"/> <td valign="bottom"/> <td valign="bottom"/> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"/> <td valign="bottom"/> <td valign="bottom"/></tr> <tr bgcolor="#cceeff"> <td valign="top"> <p style="MARGIN-LEFT: 5em; TEXT-INDENT: -1em"><font size="2" style="FONT-FAMILY: Times New Roman">Income taxes paid</font></p></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font size="2" style="FONT-FAMILY: Times New Roman">$</font></td> <td align="right" valign="bottom"><font size="2" style="FONT-FAMILY: Times New Roman">1,203</font></td> <td valign="bottom" nowrap="nowrap"><font size="2" style="FONT-FAMILY: Times New Roman"> </font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font size="2" style="FONT-FAMILY: Times New Roman">$</font></td> <td align="right" valign="bottom"><font size="2" style="FONT-FAMILY: Times New Roman">2,551</font></td> <td valign="bottom" nowrap="nowrap"><font size="2" style="FONT-FAMILY: Times New Roman"> </font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font size="2" style="FONT-FAMILY: Times New Roman">$</font></td> <td align="right" valign="bottom"><font size="2" style="FONT-FAMILY: Times New Roman">5,096</font></td> <td valign="bottom" nowrap="nowrap"><font size="2" style="FONT-FAMILY: Times New Roman"> </font></td></tr> <tr> <td valign="top"> <p style="MARGIN-LEFT: 5em; TEXT-INDENT: -1em"><font size="2" style="FONT-FAMILY: Times New Roman">Interest paid</font></p></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font size="2" style="FONT-FAMILY: Times New Roman"> </font></td> <td align="right" valign="bottom"><font size="2" style="FONT-FAMILY: Times New Roman">6</font></td> <td valign="bottom" nowrap="nowrap"><font size="2" style="FONT-FAMILY: Times New Roman"> </font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font size="2" style="FONT-FAMILY: Times New Roman"> </font></td> <td align="right" valign="bottom"><font size="2" style="FONT-FAMILY: Times New Roman">7</font></td> <td valign="bottom" nowrap="nowrap"><font size="2" style="FONT-FAMILY: Times New Roman"> </font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font size="2" style="FONT-FAMILY: Times New Roman"> </font></td> <td align="right" valign="bottom"><font size="2" style="FONT-FAMILY: Times New Roman">27</font></td> <td valign="bottom" nowrap="nowrap"><font size="2" style="FONT-FAMILY: Times New Roman"> </font></td></tr></table> <p align="center" style="MARGIN-TOP: 18px; MARGIN-BOTTOM: 0px"><font size="2" style="FONT-FAMILY: Times New Roman"><b><a name="tx49005_6"/>Note to Condensed Financial Information </b></font></p> <p style="MARGIN-TOP: 12px; MARGIN-BOTTOM: 0px; TEXT-INDENT: 4%"><font size="2" style="FONT-FAMILY: Times New Roman">Berkshire’s borrowings at December 31, 2009 and 2008 included $340 million and $244 million, respectively, from investment agreements. Principal is payable under certain conditions at par prior to maturity. As of December 31, 2009, borrowings of $173 million will mature in 2010 with the remainder maturing after 2014. </font></p> <p style="MARGIN-TOP: 12px; MARGIN-BOTTOM: 0px; TEXT-INDENT: 4%"><font size="2" style="FONT-FAMILY: Times New Roman">In February 2010, Berkshire issued $8.0 billion aggregate par amount of senior notes consisting of $2.0 billion par amount of floating rate notes due in 2011; $1.1 billion par amount of floating rate notes due in 2012; $1.2 billion par amount of floating rate notes due in 2013; $600 million par amount of 1.4% notes due in 2012; $1.4 billion par amount of 2.125% notes due in 2013; and $1.7 billion par amount of 3.2% notes due in 2015. The proceeds from these borrowings together with approximately $3 billion of available cash were contributed to a wholly-owned subsidiary in connection with the acquisition of all remaining outstanding shares of the Burlington Northern Santa Fe Corporation. </font></p> <p style="MARGIN-TOP: 12px; MARGIN-BOTTOM: 0px; TEXT-INDENT: 4%"><font size="2" style="FONT-FAMILY: Times New Roman">Berkshire Hathaway Inc. has guaranteed certain debt obligations of its wholly owned subsidiaries. As of December 31, 2009, the unpaid balance of subsidiary debt guaranteed by Berkshire totaled approximately $14.5 billion. Berkshire’s guarantee of subsidiary debt is an absolute, unconditional and irrevocable guarantee for the full and prompt payment when due of all present and future payment obligations. Berkshire also provides guarantees in connection with long-term equity index put option and credit default contracts entered into by a subsidiary. The estimated fair value of liabilities recorded under such contracts was approximately $8.9 billion as of December 31, 2009. The amount of subsidiary payments under these contracts, if any, is contingent upon future events. The timing of subsidiary payments, if any, will not be fully known until the expiration of the contracts over the next 18 years. </font></p> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"><font size="1"/> </p> </NonNumbericText> |
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