SEC Info - Wmi Holdings Corp. - ‘8-K’ for 6/10/14

SEC Info℠

Home

Help

Please Sign In

Wmi Holdings Corp. – ‘8-K’ for 6/10/14 – EX-99.1

On: Tuesday, 6/10/14, at 5:01pm ET · For: 6/10/14 · Accession #: 1193125-14-232107 · File #: 1-14667

  As Of                Filer                Filing    For·On·As Docs:Size              Issuer               Agent

 6/10/14  Wmi Holdings Corp.                8-K:7,9     6/10/14    2:40K                                    RR Donnelley/FA

Current Report — Form 8-K
Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 8-K         Current Report                                      HTML     19K 
 2: EX-99.1     Miscellaneous Exhibit                               HTML     16K

EX-99.1 — Miscellaneous Exhibit

This exhibit is an HTML Document rendered as filed. [ Alternative Formats ]

EX-99.1

Exhibit 99.1

WM MORTGAGE REINSURANCE COMPANY, INC.

UNAUDITED CONDENSED BALANCE SHEET

AS OF APRIL 30, 2014

(in thousands, except share data)


ASSETS
Investments held in trust, at fair value:
Fixed-maturity securities	$	71,956
Cash equivalents held in trust		90,221

Total investments held in trust		162,177

Cash and cash equivalents		4,530
Fixed-maturity securities, at fair value		11,511
Accrued investment income		653
Premiums receivable		619

Total assets	$	179,490

LIABILITIES AND STOCKHOLDER’S EQUITY
Liabilities:
Losses and loss adjustment expenses	$	31,525
Losses payable		1,383
Unearned premiums		1,265
Accrued ceding commission expense		53
Other liabilities		185

Total liabilities		34,411

Stockholder’s equity:
Common stock, $1 par value; 1,000 shares issued and outstanding		1
Additional paid-in capital		69,879
Retained earnings		75,199

Total stockholder’s equity		145,079

Total liabilities and stockholder’s equity	$	179,490

WM MORTGAGE REINSURANCE COMPANY, INC.

UNAUDITED CONDENSED STATEMENT OF OPERATIONS

FOR THE MONTH ENDED APRIL 30, 2014

(in thousands)


Revenues:
Premiums earned	$	575
Net investment income		189

Total revenues		764

Expenses:
Underwriting Expenses		159
General and administrative expenses		172

Total expenses		331

(Loss) income before federal income taxes		433

Federal income tax benefit		—

Net (loss) income	$	433

Dates Referenced Herein and Documents Incorporated by Reference

This ‘8-K’ Filing	Date	Other Filings

Filed on / For Period End:	6/10/14	8-K
	4/30/14
		List all Filings

↑Top

Filing Submission 0001193125-14-232107 – Alternative Formats (Word / Rich Text, HTML, Plain Text, et al.)