Pre-Effective Amendment to Registration of Securities Issued in a Business-Combination Transaction — Form S-4
Filing Table of Contents
Document/Exhibit Description Pages Size
1: S-4/A Pre-Effective Amendment to Registration of HTML 2.22M
Securities Issued in a
Business-Combination Transaction
2: EX-5.1 Opinion re: Legality 2 13K
3: EX-8.1 Opinion re: Tax Matters 1 10K
4: EX-10.27 Material Contract 14 55K
5: EX-10.28 Material Contract 14 55K
6: EX-10.29 Material Contract 2 12K
7: EX-12.1 Statement re: Computation of Ratios 2± 11K
8: EX-23.2 Consent of Experts or Counsel 1 7K
9: EX-99.1 Miscellaneous Exhibit 1 10K
10: EX-99.2 Miscellaneous Exhibit 3 16K
11: EX-99.3 Miscellaneous Exhibit 1 8K
12: EX-99.4 Miscellaneous Exhibit 1 8K
13: EX-99.5 Miscellaneous Exhibit 1 9K
14: EX-99.6 Miscellaneous Exhibit 1 9K
15: EX-99.7 Miscellaneous Exhibit 1 8K
16: EX-99.8 Miscellaneous Exhibit 18 77K
17: EX-99.9 Miscellaneous Exhibit 4 18K
EX-99.2 — Miscellaneous Exhibit
| EX-99.2 | 1st Page of 3 | TOC | ↑Top | Previous | Next | ↓Bottom | Just 1st |
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EXHIBIT 99.2
SCHEDULE II
CRUM & FORSTER HOLDINGS CORP.
CONDENSED FINANCIAL INFORMATION OF CRUM & FORSTER HOLDINGS CORP.
BALANCE SHEET
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DECEMBER 31,
(IN THOUSANDS, EXCEPT SHARE AMOUNTS) 2001 2002
------------ ----------
ASSETS
Cash and cash equivalents $ 830 $ 5
Investment in consolidated subsidiaries 725,286 972,250
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Total investments 726,116 972,255
Deferred income taxes 16,517 9,967
Other assets 591 -
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Total assets $ 743,224 $ 982,222
========= ==========
LIABILITIES
Accounts payable and other liabilities $ 23,619 $ 3,058
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STOCKHOLDER'S EQUITY
Common stock, $0.01 par value: 1,000 shares authorized
100 issued and outstanding - -
Additional paid-in capital 748,424 748,735
Accumulated other comprehensive (loss) income, net of tax (84,865) 26,663
Retained earnings 56,046 203,766
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Total stockholder's equity 719,605 979,164
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Total liabilities and stockholder's equity $ 743,224 $ 982,222
========= ==========
The condensed financial statements of Crum & Forster Holdings Corp. should be
read in conjunction with the consolidated financial statements and accompanying
notes of Crum & Forster Holdings Corp. included elsewhere herein.
SCHEDULE II
CRUM & FORSTER HOLDINGS CORP.
CONDENSED FINANCIAL INFORMATION OF CRUM & FORSTER HOLDINGS CORP.
STATEMENT OF OPERATIONS
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YEARS ENDED DECEMBER 31,
(IN THOUSANDS) 2000 2001 2002
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REVENUE
Equity in the net earnings (loss) of subsidiaries $73,379 $(105,563) $135,436
Net investment income 127 83 5
Realized investment gains - - 46
Other income - - 21,967
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Total revenue 73,506 (105,480) 157,454
EXPENSES
Other expenses 2,894 1,546 3,229
------- --------- --------
Income (loss) before income taxes 70,612 (107,026) 154,225
Income tax (benefit) expense (968) (517) 6,505
------- --------- --------
NET INCOME (LOSS) $71,580 $(106,509) $147,720
======= ========= ========
The condensed financial statements of Crum & Forster Holdings Corp. should be
read in conjunction with the consolidated financial statements and accompanying
notes of Crum & Forster Holdings Corp. included elsewhere herein.
SCHEDULE II
CRUM & FORSTER HOLDINGS CORP.
CONDENSED FINANCIAL INFORMATION OF CRUM & FORSTER HOLDINGS CORP.
STATEMENT OF CASH FLOWS
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YEARS ENDED DECEMBER 31,
(IN THOUSANDS) 2000 2001 2002
-------- --------- ---------
OPERATING ACTIVITIES:
Net income (loss) $ 71,580 $(106,509) $ 147,720
Adjustments to reconcile income (loss) to net cash used in operating
activities:
Equity in the net (earnings) loss of subsidiaries (73,379) 105,563 (135,436)
Other, net (6,461) (9,930) (13,420)
-------- --------- ---------
Total adjustments (79,840) 95,633 (148,856)
-------- --------- ---------
Net cash used in operating activities (8,260) (10,876) (1,136)
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INVESTING ACTIVITIES:
Dividends from subsidiary 56,665 - -
Capital contribution to subsidiary (50,800) - -
-------- --------- ---------
Net cash provided by investing activities 5,865 - -
-------- --------- ---------
FINANCING ACTIVITIES:
Capital contributions from parent 59,351 9,073 311
Dividends to parent (56,665) - -
-------- --------- ---------
Net cash provided by financing activities 2,686 9,073 311
-------- --------- ---------
Net change in cash 291 (1,803) (825)
Cash and cash equivalents, beginning of year 2,342 2,633 830
-------- --------- ---------
Cash and cash equivalents, end of year $ 2,633 $ 830 $ 5
======== ========= =========
Supplemental Cash Flow Information:
Income taxes paid to parent $ 13 $ - $ -
======== ========= =========
The condensed financial statements of Crum & Forster Holdings Corp. should be
read in conjunction with the consolidated financial statements and accompanying
notes of Crum & Forster Holdings Corp. included elsewhere herein.
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