PROPERTY AND CASUALTY COMPANIES - ASSOCIATION EDITION *34339201220100100* ANNUAL STATEMENT For the Year Ended December 31, 2012 of the Condition and Affairs of the Metropolitan Group Property and Casualty Insurance Company NAIC Group Code.....241, 241 NAIC Company Code..... 34339 Employer's ID Number..... 13-2915260 (Current Period) (Prior Period) Organized under the Laws of Rhode Island State of Domicile or Port of Entry Rhode Island Country of Domicile US Incorporated/Organized..... December 10, 1976 Commenced Business..... December 1, 1977 Statutory Home Office 700 Quaker Lane….. Warwick ..... RI ..... US ..... 02886-6669 (Street and Number) (City or Town, State, Country and Zip Code) Main Administrative Office 700 Quaker Lane….. Warwick ..... RI ..... US..... 02886-6669 401-827-2400 (Street and Number) (City or Town, State, Country and Zip Code) (Area Code) (Telephone Number) Mail Address PO Box 350, 700 Quaker Lane….. Warwick ..... RI ..... US ..... 02887-0350 (Street and Number or P. O. Box) (City or Town, State, Country and Zip Code) Primary Location of Books and Records 700 Quaker Lane….. Warwick ..... RI ..... US ..... 02886-6669 800-638-4208 (Street and Number) (City or Town, State, Country and Zip Code) (Area Code) (Telephone Number) Internet Web Site Address www.metlife.com Statutory Statement Contact Mark Allen Peterson 800-638-4208 (Name) (Area Code) (Telephone Number) (Extension) [email protected]401-827-2315 (E-Mail Address) (Fax Number) OFFICERS Name Title Name Title 1. William Douglas Moore President 2. Maura Catherine Travers Assistant General Counsel and Secretary 3. Ralph George Spontak Vice President and Chief Financial Officer 4. Marlene Beverly Debel Treasurer OTHER Susan Ann Buffum Vice President Michael Frederick Convery Vice President Martin William Deede Vice President Richard Paul Lonardo Vice President Robert Francis Nostramo Vice President and General Counsel Vhonda Lee Ridley Vice President Ingrid Elizabeth Tolentino Vice President Michael Clifford Walsh Senior Vice President Christen White Vice President DIRECTORS OR TRUSTEES Michael Adam Fradkin # Scott David Kuczmarski # William Douglas Moore Ralph George Spontak # State of........ Rhode Island County of..... Kent The officers of this reporting entity being duly sworn, each depose and say that they are the described officers of said reporting entity, and that on the reporting period stated above, all of the herein described assets were the absolute property of the said reporting entity, free and clear from any liens or claims thereon, except as herein stated, and that this statement, together with related exhibits, schedules and explanations therein contained, annexed or referred to, is a full and true statement of all the assets and liabilities and of the condition and affairs of the said reporting entity as of the reporting period stated above, and of its income and deductions therefrom for the period ended, and have been completed in accordance with the NAIC Annual Statement Instructions and Accounting Practices and Procedures manual except to the extent that: (1) state law may differ; or, (2) that state rules or regulations require differences in reporting not related to accounting practices and procedures, according to the best of their information, knowledge and belief, respectively. Furthermore, the scope of this attestation by the described officers also includes the related corresponding electronic filing with the NAIC, when required, that is an exact copy (except for formatting differences due to electronic filing) of the enclosed statement. The electronic filing may be requested by various regulators in lieu of or in addition to the enclosed statement. (Signature) (Signature) (Signature) William Douglas Moore Maura Catherine Travers Ralph George Spontak 1. (Printed Name) 2. (Printed Name) 3. (Printed Name) President Assistant General Counsel and Secretary Vice President and Chief Financial Officer (Title) (Title) (Title) Subscribed and sworn to before me a. Is this an original filing? Yes [ X ] No [ ] This 1st day of February, 2013 b. If no 1. State the amendment number 2. Date filed 3. Number of pages attached Deborah L. Masterson Notary June 24, 2013
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*34339 2012 2010010 0* ANNUAL STATEMENT Elizabeth Tolentino Vice President Michael Clifford Walsh Senior Vice President Christen White Vice President DIRECTORS OR TRUSTEES Michael
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PROPERTY AND CASUALTY COMPANIES - ASSOCIATION EDITION
*34339201220100100*
ANNUAL STATEMENTFor the Year Ended December 31, 2012
of the Condition and Affairs of the
Metropolitan Group Property and Casualty InsuranceCompany
NAIC Group Code..... 241, 241 NAIC Company Code..... 34339 Employer's ID Number..... 13-2915260 (Current Period) (Prior Period)Organized under the Laws of Rhode Island State of Domicile or Port of Entry Rhode Island Country of Domicile USIncorporated/Organized..... December 10, 1976 Commenced Business..... December 1, 1977Statutory Home Office 700 Quaker Lane….. Warwick ..... RI ..... US ..... 02886-6669 (Street and Number) (City or Town, State, Country and Zip Code)Main Administrative Office 700 Quaker Lane….. Warwick ..... RI ..... US..... 02886-6669 401-827-2400 (Street and Number) (City or Town, State, Country and Zip Code) (Area Code) (Telephone Number)Mail Address PO Box 350, 700 Quaker Lane….. Warwick ..... RI ..... US ..... 02887-0350 (Street and Number or P. O. Box) (City or Town, State, Country and Zip Code)Primary Location of Books and Records 700 Quaker Lane….. Warwick ..... RI ..... US ..... 02886-6669 800-638-4208 (Street and Number) (City or Town, State, Country and Zip Code) (Area Code) (Telephone Number)Internet Web Site Address www.metlife.comStatutory Statement Contact Mark Allen Peterson 800-638-4208 (Name) (Area Code) (Telephone Number) (Extension)
1. William Douglas Moore President 2. Maura Catherine Travers Assistant General Counsel andSecretary
3. Ralph George Spontak Vice President and Chief FinancialOfficer
4. Marlene Beverly Debel Treasurer
OTHERSusan Ann Buffum Vice President Michael Frederick Convery Vice PresidentMartin William Deede Vice President Richard Paul Lonardo Vice PresidentRobert Francis Nostramo Vice President and General Counsel Vhonda Lee Ridley Vice PresidentIngrid Elizabeth Tolentino Vice President Michael Clifford Walsh Senior Vice PresidentChristen White Vice President
DIRECTORS OR TRUSTEESMichael Adam Fradkin # Scott David Kuczmarski # William Douglas Moore Ralph George Spontak #
State of........ Rhode IslandCounty of..... Kent
The officers of this reporting entity being duly sworn, each depose and say that they are the described officers of said reporting entity, and that on the reporting periodstated above, all of the herein described assets were the absolute property of the said reporting entity, free and clear from any liens or claims thereon, except asherein stated, and that this statement, together with related exhibits, schedules and explanations therein contained, annexed or referred to, is a full and true statementof all the assets and liabilities and of the condition and affairs of the said reporting entity as of the reporting period stated above, and of its income and deductionstherefrom for the period ended, and have been completed in accordance with the NAIC Annual Statement Instructions and Accounting Practices and Proceduresmanual except to the extent that: (1) state law may differ; or, (2) that state rules or regulations require differences in reporting not related to accounting practices andprocedures, according to the best of their information, knowledge and belief, respectively. Furthermore, the scope of this attestation by the described officers alsoincludes the related corresponding electronic filing with the NAIC, when required, that is an exact copy (except for formatting differences due to electronic filing) of theenclosed statement. The electronic filing may be requested by various regulators in lieu of or in addition to the enclosed statement.
(Signature) (Signature) (Signature)William Douglas Moore Maura Catherine Travers Ralph George Spontak
1. (Printed Name) 2. (Printed Name) 3. (Printed Name)President Assistant General Counsel and Secretary Vice President and Chief Financial Officer
(Title) (Title) (Title)
Subscribed and sworn to before me a. Is this an original filing? Yes [ X ] No [ ]This 1st day of February, 2013 b. If no 1. State the amendment number
2. Date filed3. Number of pages attached
Deborah L. MastersonNotaryJune 24, 2013
Annual Statement for the year 2012 of the Metropolitan Group Property and Casualty Insurance Company
SI01
SUMMARY INVESTMENT SCHEDULE Gross Admitted Assets as Reported
Investment Holdings in the Annual Statement1 2 3 4 5 6
1. Bonds: 1.1 U.S. treasury securities................................................................................. ................5,264,966 ............1.4 ................5,264,966 .........................0 ................5,264,966 ............1.41.2 U.S. government agency obligations (excluding mortgage-backed
securities): 1.21 Issued by U.S. government agencies.................................................. ..............................0 ............0.0 ..............................0 .........................0 ..............................0 ............0.01.22 Issued by U.S. government sponsored agencies................................ ..............................0 ............0.0 ..............................0 .........................0 ..............................0 ............0.0
1.4 Securities issued by states, territories and possessions and political subdivisions in the U.S.: 1.41 States, territories and possessions general obligations....................... ..............19,912,658 ............5.4 ..............19,912,658 .........................0 ..............19,912,658 ............5.41.42 Political subdivisions of states, territories and possessions and
political subdivisions general obligations............................................. ..............24,919,613 ............6.8 ..............24,919,613 .........................0 ..............24,919,613 ............6.81.43 Revenue and assessment obligations................................................. ............274,532,977 ..........74.6 ............274,532,977 .........................0 ............274,532,977 ..........74.61.44 Industrial development and similar obligations.................................... ..............................0 ............0.0 ..............................0 .........................0 ..............................0 ............0.0
1.5 Mortgage-backed securities (includes residential and commercial MBS):1.51 Pass-through securities:
1.511 Issued or guaranteed by GNMA............................................... ...................258,519 ............0.1 ...................258,519 .........................0 ...................258,519 ............0.11.512 Issued or guaranteed by FNMA and FHLMC............................ ..............12,619,919 ............3.4 ..............12,619,919 .........................0 ..............12,619,919 ............3.41.513 All other..................................................................................... ..............................0 ............0.0 ..............................0 .........................0 ..............................0 ............0.0
1.52 CMOs and REMICs: 1.521 Issued or guaranteed by GNMA, FNMA, FHLMC or VA........... ..............................0 ............0.0 ..............................0 .........................0 ..............................0 ............0.01.522 Issued by non-U.S. Government issuers and collateralized by mortgage-based securities issued or guaranteed by agencies shown in Line 1.521............................................... ..............................0 ............0.0 ..............................0 .........................0 ..............................0 ............0.01.523 All other..................................................................................... ..............................0 ............0.0 ..............................0 .........................0 ..............................0 ............0.0
2. Other debt and other fixed income securities (excluding short-term): 2.1 Unaffiliated domestic securities (includes credit tenant loans and
3.5 Other equity interests including tangible personal property under lease: 3.51 Affiliated............................................................................................... ..............................0 ............0.0 ..............................0 .........................0 ..............................0 ............0.03.52 Unaffiliated........................................................................................... ..............................0 ............0.0 ..............................0 .........................0 ..............................0 ............0.0
4. Mortgage loans: 4.1 Construction and land development............................................................. ..............................0 ............0.0 ..............................0 .........................0 ..............................0 ............0.04.2 Agricultural.................................................................................................... ..............................0 ............0.0 ..............................0 .........................0 ..............................0 ............0.04.3 Single family residential properties............................................................... ..............................0 ............0.0 ..............................0 .........................0 ..............................0 ............0.04.4 Multifamily residential properties................................................................... ..............................0 ............0.0 ..............................0 .........................0 ..............................0 ............0.04.5 Commercial loans......................................................................................... ..............................0 ............0.0 ..............................0 .........................0 ..............................0 ............0.04.6 Mezzanine real estate loans......................................................................... ..............................0 ............0.0 ..............................0 .........................0 ..............................0 ............0.0
5. Real estate investments: 5.1 Property occupied by company..................................................................... ..............................0 ............0.0 ..............................0 .........................0 ..............................0 ............0.05.2 Property held for production of income (including $..........0 of
property acquired in satisfaction of debt)...................................................... ..............................0 ............0.0 ..............................0 .........................0 ..............................0 ............0.05.3 Property held for sale (including $..........0 property acquired in
Annual Statement for the year 2012 of the Metropolitan Group Property and Casualty Insurance Company
SI02
SCHEDULE A - VERIFICATION BETWEEN YEARS Real Estate
1. Book/adjusted carrying value, December 31 of prior year...................................................................................................................................................................... 0
2. Cost of acquired:
2.1 Actual cost at time of acquisition (Part 2, Column 6)............................................................................................................... 0
2.2 Additional investment made after acquisition (Part 2, Column 9)........................................................................................... 0 0
3. Current year change in encumbrances:
3.1 Totals, Part 1, Column 13........................................................................................................................................................ 0
3.2 Totals, Part 3, Column 11........................................................................................................................................................ 0 0
4. Total gain (loss) on disposals, Part 3, Column 18.................................................................................................................................................................................. 0
5. Deduct amounts received on disposals, Part 3, Column 15................................................................................................................................................................... 0
6. Total foreign exchange change in book/adjusted carrying value:
6.1 Totals, Part 1, Column 15........................................................................................................................................................ 0
6.2 Totals, Part 3, Column 13........................................................................................................................................................ 0 0
7. Deduct current year's other than temporary impairment recognized:
7.1 Totals, Part 1, Column 12........................................................................................................................................................ 0
7.2 Totals, Part 3, Column 10........................................................................................................................................................ 0 0
8. Deduct current year's depreciation:
8.1 Totals, Part 1, Column 11........................................................................................................................................................ 0
8.2 Totals, Part 3, Column 9........................................................................................................................................................... 0 0
9. Book/adjusted carrying value at end of current period (Lines 1+2+3+4-5+6-7-8)................................................................................................................................. 0
10. Deduct total nonadmitted amounts......................................................................................................................................................................................................... 0
11. Statement value at end of current period (Line 9 minus Line 10).......................................................................................................................................................... 0
NONE
SCHEDULE B - VERIFICATION BETWEEN YEARS Mortgage Loans
1. Book value/recorded investment excluding accrued interest, December 31 of prior year..................................................................................................................... 0
2. Cost of acquired:
2.1 Actual cost at time of acquisition (Part 2, Column 7)............................................................................................................... 0
2.2 Additional investment made after acquisition (Part 2, Column 8)........................................................................................... 0 0
3. Capitalized deferred interest and other:
3.1 Totals, Part 1, Column 12........................................................................................................................................................ 0
3.2 Totals, Part 3, Column 11........................................................................................................................................................ 0 0
4. Accrual of discount.................................................................................................................................................................................................................................. 0
5. Unrealized valuation increase (decrease):
5.1 Totals, Part 1, Column 9........................................................................................................................................................... 0
5.2 Totals, Part 3, Column 8........................................................................................................................................................... 0 0
6. Total gain (loss) on disposals, Part 3, Column 18.................................................................................................................................................................................. 0
7. Deduct amounts received on disposals, Part 3, Column 15................................................................................................................................................................... 0
8. Deduct amortization of premium and mortgage interest points and commitment fees.......................................................................................................................... 0
9. Total foreign exchange change in book value/recorded investment excluding accrued interest:
9.1 Totals, Part 1, Column 13........................................................................................................................................................ 0
9.2 Totals, Part 3, Column 13........................................................................................................................................................ 0 0
10. Deduct current year's other than temporary impairment recognized:
10.1 Totals, Part 1, Column 11........................................................................................................................................................ 0
10.2 Totals, Part 3, Column 10........................................................................................................................................................ 0 0
11. Book value/recorded investment excluding accrued interest at end of current period (Lines 1+2+3+4+5+6-7-8+9-10)...................................................................... 0
12. Total valuation allowance........................................................................................................................................................................................................................ 0
13. Subtotal (Line 11 plus Line 12)............................................................................................................................................................................................................... 0
14. Deduct total nonadmitted amounts......................................................................................................................................................................................................... 0
15. Statement value at end of current period (Line 13 minus Line 14)........................................................................................................................................................ 0
NONE
Annual Statement for the year 2012 of the Metropolitan Group Property and Casualty Insurance Company
SI03
SCHEDULE BA - VERIFICATION BETWEEN YEARS Other Long-Term Invested Assets
1. Book/adjusted carrying value, December 31 of prior year...................................................................................................................................................................... 2,278,186
2. Cost of acquired:
2.1 Actual cost at time of acquisition (Part 2, Column 8)............................................................................................................... 16,730,577
2.2 Additional investment made after acquisition (Part 2, Column 9)........................................................................................... 0 16,730,577
3. Capitalized deferred interest and other:
3.1 Totals, Part 1, Column 16........................................................................................................................................................ 0
3.2 Totals, Part 3, Column 12........................................................................................................................................................ 0 0
4. Accrual of discount.................................................................................................................................................................................................................................. 0
5. Unrealized valuation increase (decrease):
5.1 Totals, Part 1, Column 13........................................................................................................................................................ 0
5.2 Totals, Part 3, Column 9........................................................................................................................................................... 0 0
6. Total gain (loss) on disposals, Part 3, Column 19.................................................................................................................................................................................. 0
7. Deduct amounts received on disposals, Part 3, Column 16................................................................................................................................................................... 7,208,873
8. Deduct amortization of premium and depreciation................................................................................................................................................................................. 0
9. Total foreign exchange change in book/adjusted carrying value:
9.1 Totals, Part 1, Column 17........................................................................................................................................................ 0
9.2 Totals, Part 3, Column 14........................................................................................................................................................ 0 0
10. Deduct current year's other than temporary impairment recognized:
10.1 Totals, Part 1, Column 15........................................................................................................................................................ 0
10.2 Totals, Part 3, Column 11........................................................................................................................................................ 0 0
11. Book/adjusted carrying value at end of current period (Lines 1+2+3+4+5+6-7-8+9-10)....................................................................................................................... 11,799,890
12. Deduct total nonadmitted amounts......................................................................................................................................................................................................... 0
13. Statement value at end of current period (Line 11 minus Line 12)........................................................................................................................................................ 11,799,890
SCHEDULE D - VERIFICATION BETWEEN YEARS Bonds and Stocks
1. Book/adjusted carrying value, December 31 of prior year...................................................................................................................................................................... 392,152,746
2. Cost of bonds and stocks acquired, Part 3, Column 7............................................................................................................................................................................ 68,238,531
3. Accrual of discount.................................................................................................................................................................................................................................. 1,145,202
4. Unrealized valuation increase (decrease):
4.1 Part 1, Column 12.................................................................................................................................................................... 0
4.2 Part 2, Section 1, Column 15................................................................................................................................................... 0
4.3 Part 2, Section 2, Column 13................................................................................................................................................... 3,344,658
4.4 Part 4, Column 11.................................................................................................................................................................... 0 3,344,658
5. Total gain (loss) on disposals, Part 4, Column 19.................................................................................................................................................................................. 571,752
6. Deduct consideration for bonds and stocks disposed of, Part 4, Column 7........................................................................................................................................... 98,866,252
7. Deduct amortization of premium............................................................................................................................................................................................................. 880,437
8. Total foreign exchange change in book/adjusted carrying value:
8.1 Part 1, Column 15.................................................................................................................................................................... 0
8.2 Part 2, Section 1, Column 19................................................................................................................................................... 0
8.3 Part 2, Section 2, Column 16................................................................................................................................................... 0
8.4 Part 4, Column 15.................................................................................................................................................................... 0 0
9. Deduct current year's other than temporary impairment recognized:
9.1 Part 1, Column 14.................................................................................................................................................................... 0
9.2 Part 2, Section 1, Column 17................................................................................................................................................... 0
9.3 Part 2, Section 2, Column 14................................................................................................................................................... 0
9.4 Part 4, Column 13.................................................................................................................................................................... 0 0
10. Book/adjusted carrying value at end of current period (Lines 1+2+3+4+5-6-7+8-9)............................................................................................................................. 365,706,200
11. Deduct total nonadmitted amounts......................................................................................................................................................................................................... 9,307,042
12. Statement value at end of current period (Line 10 minus Line 11)........................................................................................................................................................ 356,399,158
Annual Statement for the year 2012 of the Metropolitan Group Property and Casualty Insurance Company
SI04
SCHEDULE D - SUMMARY BY COUNTRY Long-Term Bonds and Stocks OWNED December 31 of Current Year
1 2 3 4Book/Adjusted Par Value
Description Carrying Value Fair Value Actual Cost of Bonds
BONDS 1. United States........................ .......................5,523,485 .......................6,579,576 .......................5,954,367 .......................4,938,043
Governments (Including all obligations 2. Canada................................. .......................1,987,619 .......................2,927,800 .......................1,977,000 .......................2,000,000
guaranteed by governments) 3. Other Countries.................... ......................................0 ......................................0 ......................................0 ......................................0
(Direct and guaranteed) 5. Totals.................................... .....................19,912,657 .....................22,541,353 .....................20,017,826 .....................19,555,000
U.S. Political Subdivisions of States, Territories
and Possessions (Direct and guaranteed) 6. Totals.................................... .....................24,919,614 .....................28,200,671 .....................25,636,556 .....................24,405,000
U.S. Special Revenue and Special Assessment
Obligations and All Non-Guaranteed Obligations
of Agencies and Authorities of Governments
and Their Political Subdivisions 7. Totals.................................... ...................287,152,896 ...................312,813,812 ...................281,224,450 ...................286,615,815
Industrial and Miscellaneous and Hybrid 8. United States........................ .....................14,025,830 .....................15,755,296 .....................14,011,730 .....................14,100,000
Parent, Subsidiaries and Affiliates 18. Totals.................................... ......................................0 ......................................0 ......................................0
19. Total Preferred Stocks....... ......................................0 ......................................0 ......................................0
COMMON STOCKS 20. United States........................ ......................................0 ......................................0 ......................................0
Industrial and Miscellaneous (Unaffiliated) 21. Canada................................. ......................................0 ......................................0 ......................................0
22. Other Countries.................... ......................................0 ......................................0 ......................................0
Parent, Subsidiaries and Affiliates 24. Totals.................................... .......................9,307,041 .......................9,307,041 .......................7,919,751
25. Total Common Stocks....... .......................9,307,041 .......................9,307,041 .......................7,919,751
26. Total Stocks........................ .......................9,307,041 .......................9,307,041 .......................7,919,751
27. Total Bonds and Stocks.... ...................365,706,197 ...................401,172,627 ...................359,608,030
Annual Statement for the year 2012 of the Metropolitan Group Property and Casualty Insurance Company
SI05
SCHEDULE D - PART 1A - SECTION 1 Quality and Maturity Distribution of All Bonds Owned December 31, At Book/Adjusted Carrying Values By Major Types of Issues and NAIC Designations
1 2 3 4 5 6 7 8 9 10 11Quality Rating per the 1 Year Over 1 Year Over 5 Years Over 10 Years Over 20 Total Column 6 as a Total from Column % from Col. 7 Total Total
NAIC Designation or Less Through 5 Years Through 10 Years Through 20 Years Years Current Year % of Line 9.7 6 Prior Year Prior Year Publicly Traded Privately Placed (a)1. U.S. Governments
Annual Statement for the year 2012 of the Metropolitan Group Property and Casualty Insurance Company
SI06
SCHEDULE D - PART 1A - SECTION 1 (continued) Quality and Maturity Distribution of All Bonds Owned December 31, At Book/Adjusted Carrying Values By Major Types of Issues and NAIC Designations
1 2 3 4 5 6 7 8 9 10 11Quality Rating per the 1 Year Over 1 Year Over 5 Years Over 10 Years Over 20 Total Column 6 as a Total from Column % from Col. 7 Total Total
NAIC Designation or Less Through 5 Years Through 10 Years Through 20 Years Years Current Year % of Line 9.7 6 Prior Year Prior Year Publicly Traded Privately Placed (a)6. Industrial and Miscellaneous (unaffiliated)
Annual Statement for the year 2012 of the Metropolitan Group Property and Casualty Insurance Company
SI07
SCHEDULE D - PART 1A - SECTION 1 (continued) Quality and Maturity Distribution of All Bonds Owned December 31, At Book/Adjusted Carrying Values By Major Types of Issues and NAIC Designations
1 2 3 4 5 6 7 8 9 10 11Quality Rating per the 1 Year Over 1 Year Over 5 Years Over 10 Years Over 20 Total Column 6 as a Total from Column % from Col. 7 Total Total
NAIC Designation or Less Through 5 Years Through 10 Years Through 20 Years Years Current Year % of Line 9.7 6 Prior Year Prior Year Publicly Traded Privately Placed (a)9. Total Bonds Current Year
10. Total Bonds Prior Year 10.1 Class 1............................................................................................. ...............16,502,519 ...............56,008,971 ...............57,191,269 ...............85,434,265 ...............95,298,834 ..............XXX............. ..............XXX............. .............310,435,858 ..........................80.3 .............310,435,858 ...............................010.2 Class 2............................................................................................. .................4,460,542 ...............11,497,761 ...............17,191,513 ...............22,169,962 ...............21,014,726 ..............XXX............. ..............XXX............. ...............76,334,504 ..........................19.7 ...............65,506,096 ...............10,828,40810.3 Class 3............................................................................................. ...............................0 ...............................0 ...............................0 ...............................0 ...............................0 ..............XXX............. ..............XXX............. ...............................0 ............................0.0 ...............................0 ...............................010.4 Class 4............................................................................................. ...............................0 ...............................0 ...............................0 ...............................0 ...............................0 ..............XXX............. ..............XXX............. ...............................0 ............................0.0 ...............................0 ...............................010.5 Class 5............................................................................................. ...............................0 ...............................0 ...............................0 ...............................0 ...............................0 ..............XXX............. ..............XXX............. (c)...........................0 ............................0.0 ...............................0 ...............................010.6 Class 6............................................................................................. ...............................0 ...............................0 ...............................0 ...............................0 ...............................0 ..............XXX............. ..............XXX............. (c)...........................0 ............................0.0 ...............................0 ...............................010.7 Totals............................................................................................... ...............20,963,061 ...............67,506,732 ...............74,382,782 .............107,604,227 .............116,313,560 ..............XXX............. ..............XXX............. (b)........386,770,362 ........................100.0 .............375,941,954 ...............10,828,40810.8 Line 10.7 as a % of Col. 8............................................................... ............................5.4 ..........................17.5 ..........................19.2 ..........................27.8 ..........................30.1 ..............XXX............. ..............XXX............. ........................100.0 ..............XXX............. ..........................97.2 ............................2.8
11. Total Publicly Traded Bonds 11.1 Class 1............................................................................................. .................1,410,089 ...............49,498,021 ...............79,207,985 ...............94,658,857 ...............74,739,457 .............299,514,409 ..........................84.0 .............310,435,858 ..........................80.3 .............299,514,409 ..............XXX.............11.2 Class 2............................................................................................. ...............................0 ...............................0 .................8,165,294 ...............16,542,454 ...............18,351,848 ...............43,059,596 ..........................12.1 ...............65,506,096 ..........................16.9 ...............43,059,596 ..............XXX.............11.3 Class 3............................................................................................. ...............................0 ...............................0 ...............................0 .................3,000,000 ...............................0 .................3,000,000 ............................0.8 ...............................0 ............................0.0 .................3,000,000 ..............XXX.............11.4 Class 4............................................................................................. ...............................0 ...............................0 ...............................0 ...............................0 ...............................0 ...............................0 ............................0.0 ...............................0 ............................0.0 ...............................0 ..............XXX.............11.5 Class 5............................................................................................. ...............................0 ...............................0 ...............................0 ...............................0 ...............................0 ...............................0 ............................0.0 ...............................0 ............................0.0 ...............................0 ..............XXX.............11.6 Class 6............................................................................................. ...............................0 ...............................0 ...............................0 ...............................0 ...............................0 ...............................0 ............................0.0 ...............................0 ............................0.0 ...............................0 ..............XXX.............11.7 Totals............................................................................................... .................1,410,089 ...............49,498,021 ...............87,373,279 .............114,201,311 ...............93,091,305 .............345,574,005 ..........................97.0 .............375,941,954 ..........................97.2 .............345,574,005 ..............XXX.............11.8 Line 11.7 as a % of Col. 6............................................................... ............................0.4 ..........................14.3 ..........................25.3 ..........................33.0 ..........................26.9 ........................100.0 ..............XXX............. ..............XXX............. ..............XXX............. ........................100.0 ..............XXX.............11.9 Line 11.7 as a % of Line 9.7, Col. 6, Section 9.............................. ............................0.4 ..........................13.9 ..........................24.5 ..........................32.0 ..........................26.1 ..........................97.0 ..............XXX............. ..............XXX............. ..............XXX............. ..........................97.0 ..............XXX.............
12. Total Privately Placed Bonds 12.1 Class 1............................................................................................. ...............................0 ...............................0 ...............................0 ...............................0 ...............................0 ...............................0 ............................0.0 ...............................0 ............................0.0 ..............XXX............. ...............................012.2 Class 2............................................................................................. ......................14,604 ....................438,130 .................9,058,026 .................1,314,390 ...............................0 ...............10,825,150 ............................3.0 ...............10,828,408 ............................2.8 ..............XXX............. ...............10,825,15012.3 Class 3............................................................................................. ...............................0 ...............................0 ...............................0 ...............................0 ...............................0 ...............................0 ............................0.0 ...............................0 ............................0.0 ..............XXX............. ...............................012.4 Class 4............................................................................................. ...............................0 ...............................0 ...............................0 ...............................0 ...............................0 ...............................0 ............................0.0 ...............................0 ............................0.0 ..............XXX............. ...............................012.5 Class 5............................................................................................. ...............................0 ...............................0 ...............................0 ...............................0 ...............................0 ...............................0 ............................0.0 ...............................0 ............................0.0 ..............XXX............. ...............................012.6 Class 6............................................................................................. ...............................0 ...............................0 ...............................0 ...............................0 ...............................0 ...............................0 ............................0.0 ...............................0 ............................0.0 ..............XXX............. ...............................012.7 Totals............................................................................................... ......................14,604 ....................438,130 .................9,058,026 .................1,314,390 ...............................0 ...............10,825,150 ............................3.0 ...............10,828,408 ............................2.8 ..............XXX............. ...............10,825,15012.8 Line 12.7 as a % of Col. 6............................................................... ............................0.1 ............................4.0 ..........................83.7 ..........................12.1 ............................0.0 ........................100.0 ..............XXX............. ..............XXX............. ..............XXX............. ..............XXX............. ........................100.012.9 Line 12.7 as a % of Line 9.7, Col. 6, Section 9.............................. ............................0.0 ............................0.1 ............................2.5 ............................0.4 ............................0.0 ............................3.0 ..............XXX............. ..............XXX............. ..............XXX............. ..............XXX............. ............................3.0
(a) Includes $.....5,825,151 freely tradable under SEC Rule 144 or qualified for resale under SEC Rule 144A. (b) Includes $..........0 current year, $..........0 prior year of bonds with Z designations and $..........0 current year, $..........0 prior year of bonds with Z* designations. The letter "Z" means the NAIC designation was not assigned by the
Securities Valuation Office (SVO) at the date of the statement. "Z*" means the SVO could not evaluate the obligation because valuation procedures for the security class are under regulatory review. (c) Includes $..........0 current year, $..........0 prior year of bonds with 5* designations and $..........0 current year, $..........0 prior year of bonds with 6* designations. "5*" means the NAIC designation was assigned by the SVO in reliance on
the insurer's certification that the issuer is current in all principal and interest payments. "6*" means the NAIC designation was assigned by the SVO due to inadequate certification of principal and interest payments. (d) Includes the following amount of non-rated short-term and cash equivalent bonds by NAIC designation: NAIC 1 $............0; NAIC 2 $............0; NAIC 3 $............0; NAIC 4 $............0; NAIC 5 $............0; NAIC 6 $............0.
Annual Statement for the year 2012 of the Metropolitan Group Property and Casualty Insurance Company
SI08
SCHEDULE D - PART 1A - SECTION 2 Maturity Distribution of All Bonds Owned December 31, At Book/Adjusted Carrying Values By Major Type and Subtype of Issues
1 2 3 4 5 6 7 8 9 10 111 Year Over 1 Year Over 5 Years Over 10 Years Over 20 Total Column 6 as a Total from Column % from Col. 7 Total Total
Distribution by Type or Less Through 5 Years Through 10 Years Through 20 Years Years Current Year % of Line 9.5 6 Prior Year Prior Year Publicly Traded Privately Placed1. U.S. Governments
Annual Statement for the year 2012 of the Metropolitan Group Property and Casualty Insurance Company
SI09
SCHEDULE D - PART 1A - SECTION 2 (continued) Maturity Distribution of All Bonds Owned December 31, At Book/Adjusted Carrying Values By Major Type and Subtype of Issues
1 2 3 4 5 6 7 8 9 10 111 Year Over 1 Year Over 5 Years Over 10 Years Over 20 Total Column 6 as a Total from Column % from Col. 7 Total Total
Distribution by Type or Less Through 5 Years Through 10 Years Through 20 Years Years Current Year % of Line 9.5 6 Prior Year Prior Year Publicly Traded Privately Placed9. Total Bonds Current Year
5. Total gain (loss) on disposals.................................................................................................................. ..........................................0 ..........................................0 ..........................................0
6. Deduct consideration received on disposals........................................................................................... ..............................580,000 ..............................580,000 ..........................................0
7. Deduct amortization of premium............................................................................................................. ..........................................0 ..........................................0 ..........................................0
8. Total foreign exchange change in book/adjusted carrying value........................................................... ..........................................0 ..........................................0 ..........................................0
9. Deduct current year's other than temporary impairment recognized..................................................... ..........................................0 ..........................................0 ..........................................0
10. Book/adjusted carrying value at end of current period (Lines 1+2+3+4+5-6-7+8-9)............................. ..........................................0 ..........................................0 ..........................................0
11. Deduct total nonadmitted amounts......................................................................................................... ..........................................0 ..........................................0 ..........................................0
12. Statement value at end of current period (Line 10 minus Line 11)........................................................ ..........................................0 ..........................................0 ..........................................0
(a) Indicate the category of such investments, for example, joint ventures, transportation equipment:.....
Annual Statement for the year 2012 of the Metropolitan Group Property and Casualty Insurance Company
E01, E02, E03, E04, E05, E06
Sch. A-Pt. 1NONE
Sch. A-Pt. 2NONE
Sch. A-Pt. 3NONE
Sch. B-Pt. 1NONE
Sch. B-Pt. 2NONE
Sch. B-Pt. 3NONE
Annual Statement for the year 2012 of the Metropolitan Group Property and Casualty Insurance Company
E07
SCHEDULE BA - PART 1Showing Other Long-Term Invested Assets OWNED December 31 of Current Year
Current Year's Current Year's TotalBook/Adjusted Unrealized (Depreciation) Other Than Capitalized Foreign Commitment
NAIC Date Type Carrying Value Valuation or Temporary Deferred Exchange for PercentageCUSIP Name of Vendor Desig- Originally and Actual Fair Less Increase (Amortization) Impairment Interest Change in Investment Additional of
Identification Name or Description Code City State or General Partner nation Acquired Strategy Cost Value Encumbrances (Decrease) /Accretion Recognized and Other B./A.C.V. Income Investment OwnershipFixed or Variable Interest Rate Investments That Have Underlying Characteristics of Bonds - Unaffiliated
Annual Statement for the year 2012 of the Metropolitan Group Property and Casualty Insurance Company
E08
SCHEDULE BA - PART 2Showing Other Long-Term Invested Assets ACQUIRED AND ADDITIONS MADE December 31 of Current Year
1 2 Location 5 6 7 8 9 10 113 4 Date Type Actual Cost Additional Percentage
CUSIP Name of Vendor Originally and at Time of Investment Made Amount of ofIdentification Name or Description City State or General Partner Acquired Strategy Acquisition After Acquisition Encumbrances Ownership
Book/Adjusted Current Year's Current Year's Total Book/AdjustedCarrying Value Unrealized (Depreciation) Other Than Capitalized Total Foreign Carrying Value Foreign
Date Less Valuation or Temporary Deferred Change in Exchange Less Exchange Realized TotalCUSIP Name or Name of Purchaser or Originally Disposal Encumbrances, Increase (Amortization)/ Impairment Interest B./A.C.V. Change in Encumbrances Gain (Loss) Gain (Loss) Gain (Loss) Investment
Identification Description City State Nature of Disposal Acquired Date Prior Year (Decrease) Accretion Recognized and Other (9+10-11+12) B./A.C.V on Disposal Consideration on Disposal on Disposal on Disposal IncomeFixed or Variable Interest Rate Investments That Have Underlying Characteristics of Bonds - Unaffiliated
Fo Rate Currentr Used Year's Totale to Unrealized Current Other Than Foreign Admitted Amount Statedi NAIC Obtain Valuation Year's Temporary Exchange Effective Amount Received Contractual
CUSIP g Bond Desig- Fair Fair Book/Adjusted Increase/ (Amortization)/ Impairment Change in Rate Rate When Due and During MaturityIdentification Description Code n CHAR nation Actual Cost Value Value Par Value Carrying Value (Decrease) Accretion Recognized B./A.C.V. of of Paid Accrued Year Acquired Date
1199999. U.S. States, Territories & Possessions - Issuer Obligations............................................... ............20,017,826 ....XXX........ ............22,541,353 ............19,555,000 ............19,912,657 .......................0 .............(60,839) .........................0 .......................0 ....XXX........ ....XXX...... .XXX... ............314,271 ............955,250 .....XXX...... .....XXX......1799999. Total - U.S. States, Territories & Possessions (Direct and Guaranteed)....................................................... ............20,017,826 ....XXX........ ............22,541,353 ............19,555,000 ............19,912,657 .......................0 .............(60,839) .........................0 .......................0 ....XXX........ ....XXX...... .XXX... ............314,271 ............955,250 .....XXX...... .....XXX......U.S. Political Subdivisions of States, Territories & Possessions (Direct and Guaranteed) - Issuer Obligations
167484 MQ 4 CHICAGO ILL G.O. REFBDS 1999...................................................... ....... .. ............ ..1FE ..............5,000,000 ......112.180 ..............5,609,000 ..............5,000,000 ..............5,000,000 .......................0 .......................0 .........................0 .......................0 ..........5.250 .........5.250 JJ....... ............131,250 ............262,500 07/09/1999 01/01/2016233433 3Z 2 DADE CNTY FLA G.O. BDS1988 D..................................................... ....... .. ............ ..1FE ..............2,598,660 ......133.079 ..............2,661,580 ..............2,000,000 ..............2,168,261 .......................0 .............(39,636) .........................0 .......................0 ..........7.750 .........5.240 AO...... ..............38,750 ............155,000 08/18/1997 10/01/201664966F TB 0 NEW YORK, THE CITY OF.................................................................. ....... .. ..........1 ..1FE ..............7,053,110 ......112.147 ..............7,631,603 ..............6,805,000 ..............6,923,076 .......................0 .............(31,348) .........................0 .......................0 ..........5.000 .........4.390 FA....... ............141,771 ............340,250 04/10/2008 08/01/202464966G 4H 2 NEW YORK, THE CITY OF.................................................................. ....... .. ..........1 ..1FE ..............3,094,770 ......115.556 ..............3,466,680 ..............3,000,000 ..............3,055,288 .......................0 ...............(9,117) .........................0 .......................0 ..........5.000 .........4.600 AO...... ..............37,500 ............150,000 04/16/2008 04/01/202664966G UT 7 NEW YORK, THE CITY OF.................................................................. ....... .. ..........1 ..1FE ..............7,890,016 ......116.208 ..............8,831,808 ..............7,600,000 ..............7,772,989 .......................0 .............(28,007) .........................0 .......................0 ..........5.000 .........4.460 AO...... ..............95,000 ............380,000 04/10/2008 10/01/2025
1899999. U.S. Political Subdivisions of States, Territories & Possessions - Issuer Obligations.................................... ............25,636,556 ....XXX........ ............28,200,671 ............24,405,000 ............24,919,614 .......................0 ...........(108,108) .........................0 .......................0 ....XXX........ ....XXX...... .XXX... ............444,271 .........1,287,750 .....XXX...... .....XXX......2499999. Total - U.S. Political Subdivisions of States, Territories & Possessions........................................................ ............25,636,556 ....XXX........ ............28,200,671 ............24,405,000 ............24,919,614 .......................0 ...........(108,108) .........................0 .......................0 ....XXX........ ....XXX...... .XXX... ............444,271 .........1,287,750 .....XXX...... .....XXX......U.S. Special Revenue & Special Assessment Obligations and all Non-Guaranteed Obligations of Agencies and Authorities of Governments and Their U.S. Political Subdivisions - Issuer Obligations
Fo Rate Currentr Used Year's Totale to Unrealized Current Other Than Foreign Admitted Amount Statedi NAIC Obtain Valuation Year's Temporary Exchange Effective Amount Received Contractual
CUSIP g Bond Desig- Fair Fair Book/Adjusted Increase/ (Amortization)/ Impairment Change in Rate Rate When Due and During MaturityIdentification Description Code n CHAR nation Actual Cost Value Value Par Value Carrying Value (Decrease) Accretion Recognized B./A.C.V. of of Paid Accrued Year Acquired Date
Fo Rate Currentr Used Year's Totale to Unrealized Current Other Than Foreign Admitted Amount Statedi NAIC Obtain Valuation Year's Temporary Exchange Effective Amount Received Contractual
CUSIP g Bond Desig- Fair Fair Book/Adjusted Increase/ (Amortization)/ Impairment Change in Rate Rate When Due and During MaturityIdentification Description Code n CHAR nation Actual Cost Value Value Par Value Carrying Value (Decrease) Accretion Recognized B./A.C.V. of of Paid Accrued Year Acquired Date
649876 RV 3 NEW YORK ST LOC GOVT ASSISTANC REF BDS............................ ....... .. ..........2 ..1FE ..............4,651,100 ......124.025 ..............6,201,250 ..............5,000,000 ..............4,840,211 .......................0 ..............17,523 .........................0 .......................0 ..........5.000 .........5.540 AO...... ..............62,500 ............250,000 06/04/1997 04/01/2021649902 SR 5 NEW YORK STATE DORMITORY AUTHORITY - PIT......................... ....... .. ..........1 ..1FE ..............4,573,425 ......121.947 ..............5,182,748 ..............4,250,000 ..............4,514,441 .......................0 .............(33,538) .........................0 .......................0 ..........5.750 .........4.580 MS...... ..............71,955 ............244,375 03/16/2011 03/15/203664990E CL 9 NY STATE DORMITORY AUTHORITY NY PERSONAL...................... ....... .. ..........1 ..1FE ..............5,794,850 ......121.404 ..............6,070,200 ..............5,000,000 ..............5,761,948 .......................0 .............(32,902) .........................0 .......................0 ..........5.000 .........3.200 JD....... ..............11,111 ............115,972 06/14/2012 12/15/2029658203 PH 1 NORTH CAROLINA MUN PWR AGY NO CATAWBA EL..................... ....... .. ........12 ......1 .................976,664 ......100.000 .................935,000 .................935,000 .................935,000 .......................0 ...............(7,541) .........................0 .......................0 ..........5.500 .........5.050 JJ....... ..............25,713 ..............51,425 08/18/1997 01/01/2013
2599999. U.S. Special Revenue & Assessment Obligations - Issuer Obligations........................................................ ..........268,577,830 ....XXX........ ..........299,279,054 ..........274,135,000 ..........274,532,978 .......................0 ............619,845 .........................0 .......................0 ....XXX........ ....XXX...... .XXX... .........3,415,133 .......11,042,307 .....XXX...... .....XXX......U.S. Special Revenue & Special Assessment Obligations and all Non-Guaranteed Obligations of Agencies and Authorities of Governments and Their U.S. Political Subdivisions - Residential Mortgage-Backed Securities
Fo Rate Currentr Used Year's Totale to Unrealized Current Other Than Foreign Admitted Amount Statedi NAIC Obtain Valuation Year's Temporary Exchange Effective Amount Received Contractual
CUSIP g Bond Desig- Fair Fair Book/Adjusted Increase/ (Amortization)/ Impairment Change in Rate Rate When Due and During MaturityIdentification Description Code n CHAR nation Actual Cost Value Value Par Value Carrying Value (Decrease) Accretion Recognized B./A.C.V. of of Paid Accrued Year Acquired Date
Annual Statement for the year 2012 of the Metropolitan Group Property and Casualty Insurance Company
E11
SCHEDULE D - PART 2 - SECTION 1Showing all PREFERRED STOCKS Owned December 31 of Current Year
1 2 Codes 5 6 7 8 Fair Value 11 Dividends Change in Book/Adjusted Carrying Value 20 213 4 9 10 12 13 14 15 16 17 18 19
F Currento Rate Per Year's Totalr Share Other Total Foreigne Par Book/ Used to Amount Nonadmitted Unrealized Current Than Change Exchangei Number Value Rate Adjusted Obtain Declared Received Declared Valuation Year's Temporary in Change NAIC
CUSIP g of Per Per Carrying Fair Fair Actual but During but Increase/ (Amortization)/ Impairment B./A.C.V. in Desig- DateIdentification Description Code n Shares Share Share Value Value Value Cost Unpaid Year Unpaid (Decrease) Accretion Recognized (15+16-17) B./A.C.V. nation Acquired
NONE
Annual Statement for the year 2012 of the Metropolitan Group Property and Casualty Insurance Company
E12
SCHEDULE D - PART 2 - SECTION 2Showing all COMMON STOCKS Owned December 31 of Current Year
1 2 Codes 5 6 Fair Value 9 Dividends Change in Book/Adjusted Carrying Value 17 183 4 7 8 10 11 12 13 14 15 16
Fo Rate Per Current Totalr Share Year's Total Foreigne Book/ Used to Amount Nonadmitted Unrealized Other Than Change Exchange NAICi Number Adjusted Obtain Declared Received Declared Valuation Temporary in Change Market
CUSIP g of Carrying Fair Fair Actual but During but Increase/ Impairment B./A.C.V. in Indicator DateIdentification Description Code n Shares Value Value Value Cost Unpaid Year Unpaid (Decrease) Recognized (13-14) B./A.C.V. (a) Acquired
9199999. Total - Common Stocks - Parent, Subsidiaries and Affiliates...................................................................................... .....................9,307,042 .......XXX....... .....................9,307,042 .....................7,919,751 .........................0 .........................0 .........................0 ............3,344,658 .........................0 ..............3,344,658 .......................0 ....XXX..... ....XXX.......9799999. Total - Common Stock............................................................................................................................................... .....................9,307,042 .......XXX....... .....................9,307,042 .....................7,919,751 .........................0 .........................0 .........................0 ............3,344,658 .........................0 ..............3,344,658 .......................0 ....XXX..... ....XXX.......9899999. Total - Preferred and Common Stock........................................................................................................................ .....................9,307,042 .......XXX....... .....................9,307,042 .....................7,919,751 .........................0 .........................0 .........................0 ............3,344,658 .........................0 ..............3,344,658 .......................0 ....XXX..... ....XXX.......(a) For all common stocks bearing the NAIC market indicator ''U'' provide: the number of such issues..........0, the total $ value (included in Column 8) of all such issues $..........0.
Annual Statement for the year 2012 of the Metropolitan Group Property and Casualty Insurance Company
E13
SCHEDULE D - PART 3Showing all Long-Term Bonds and Stocks ACQUIRED During Current Year
1 2 3 4 5 6 7 8 9CUSIP Date Number of Actual Par Paid for Accrued
Identification Description Foreign Acquired Name of Vendor Shares of Stock Cost Value Interest and DividendsBonds - U.S. Special Revenue and Special Assessment
114894 SH 2 BROWARD COUNTY FL AIRPORT SYSTEM.................................................................... ................ 09/20/2012 CITICORP SECURITIES INC.................................................................................. ............................................................ ................................................2,230,040 ................................................2,000,000 .............................................................0114894 SJ 8 BROWARD COUNTY FL AIRPORT SYSTEM.................................................................... ................ 09/20/2012 CITICORP SECURITIES INC.................................................................................. ............................................................ ................................................2,524,568 ................................................2,275,000 .............................................................0114894 SK 5 BROWARD COUNTY FL AIRPORT SYSTEM.................................................................... ................ 09/20/2012 CITICORP SECURITIES INC.................................................................................. ............................................................ ................................................2,763,200 ................................................2,500,000 .............................................................0114894 SL 3 BROWARD COUNTY FL AIRPORT SYSTEM.................................................................... ................ 09/20/2012 CITICORP SECURITIES INC.................................................................................. ............................................................ ................................................1,698,081 ................................................1,540,000 .............................................................017131H CQ 9 CHULA VISTA CA INDUSTRIAL DEV SAN DIEGO............................................................ ................ 09/06/2012 MORGAN J P SEC INC........................................................................................... ............................................................ ...................................................500,000 ...................................................500,000 .............................................................0235036 XY 1 DALLAS FORT WORTH TX INTERNATIONAL AIRPO....................................................... ................ 08/27/2012 BARCLAYS BANK OF N Y...................................................................................... ............................................................ ...................................................855,240 ...................................................800,000 .............................................................0254845 HP 8 DISTRICT OF COLUMBIA WATER & SEWER AUTHO...................................................... ................ 03/28/2012 SIEBERT BRANDFORD.......................................................................................... ............................................................ ................................................2,220,780 ................................................2,000,000 .......................................................2,778478271 JV 2 JOHNSON CITY HEALTH & ED FAC BOARD TN MO....................................................... ................ 08/24/2012 MERRILL LYNCH.................................................................................................... ............................................................ ................................................1,033,910 ................................................1,000,000 .............................................................054811A Q3 0 LOWER COLORADO RIVER AUTHORITY TX................................................................... ................ 07/31/2012 EXCHANGES (UNLIKE).......................................................................................... ............................................................ ...................................................101,743 ...................................................100,000 .............................................................054811G EK 2 LOWER COLORADO RIVER AUTHORITY/TX................................................................... ................ 12/07/2012 EXCHANGES (UNLIKE).......................................................................................... ............................................................ ................................................4,528,070 ................................................4,460,000 .............................................................054811G ER 7 LOWER COLORADO RIVER AUTHORITY TX................................................................... ................ 12/07/2012 EXCHANGES (UNLIKE).......................................................................................... ............................................................ ...................................................446,715 ...................................................440,000 .............................................................057583T BW 0 MA DEVELOPMENT FINANCE AGENCY COVANTA EN................................................... ................ 11/05/2012 MERRILL LYNCH.................................................................................................... ............................................................ ................................................3,000,000 ................................................3,000,000 .............................................................0575896 JX 4 MASSACHUSETTS PORT AUTHORITY............................................................................ ................ 07/11/2012 MERRILL LYNCH.................................................................................................... ............................................................ ................................................1,107,370 ................................................1,000,000 .............................................................0575896 JZ 9 MASSACHUSETTS PORT AUTHORITY............................................................................ ................ 07/11/2012 MERRILL LYNCH.................................................................................................... ............................................................ ................................................1,622,110 ................................................1,480,000 .............................................................0575896 KA 2 MASSACHUSETTS PORT AUTHORITY............................................................................ ................ 07/11/2012 MERRILL LYNCH.................................................................................................... ............................................................ ................................................1,086,530 ................................................1,000,000 .............................................................0575896 KB 0 MASSACHUSETTS PORT AUTHORITY............................................................................ ................ 07/11/2012 MERRILL LYNCH.................................................................................................... ............................................................ ................................................1,943,442 ................................................1,800,000 .............................................................059259Y QN 2 METROPOLITAN TRANSPORTATION AUTHORITY NY................................................... ................ 07/12/2012 BARCLAYS BANK OF N Y...................................................................................... ............................................................ ................................................8,065,610 ................................................7,000,000 .............................................................064990E CL 9 NY STATE DORMITORY AUTHORITY NY PERSONAL.................................................... ................ 06/14/2012 GOLDMAN, SACHS & CO. (DOMESTIC)................................................................ ............................................................ ................................................5,794,850 ................................................5,000,000 .............................................................0
66285W EX 0 NORTH TEXAS TOLLWAY AUTHORITY-DALLAS TX....................................................... ................ 08/21/2012 FIRST UNION SECURITIES INC............................................................................ ............................................................ ................................................2,467,770 ................................................2,150,000 .....................................................18,200662903 ND 1 NORTH TEXAS MUNICIPAL WATER DISTRICT............................................................... ................ 07/12/2012 MERRILL LYNCH.................................................................................................... ............................................................ ................................................1,069,800 ................................................1,000,000 .......................................................5,22270917S AS 2 PA HIGHER EDUCATIONAL FACILITIES AUTHORI......................................................... ................ 09/19/2012 CITICORP SECURITIES INC.................................................................................. ............................................................ ................................................6,248,648 ................................................5,455,000 .............................................................070917S DB 6 PA HIGHER ED FAC AUTH SHIPPENSBURG UNIV......................................................... ................ 11/29/2012 RBC DOMINION SECURITIES................................................................................ ............................................................ ...................................................641,401 ...................................................590,000 .............................................................076221R QX 4 RHODE ISLAND HOUSING&MORTGAGE FINANCE CO.................................................. ................ 06/08/2012 MERRILL LYNCH.................................................................................................... ............................................................ ................................................6,000,000 ................................................6,000,000 .............................................................0927793 WM 7 VA COMMONWEALTH TRANSPORTATION BOARD VA.................................................. ................ 09/13/2012 MESIROW FINANCIAL - MSF................................................................................. ............................................................ ................................................5,303,251 ................................................4,975,000 .....................................................51,961
3199999. Total - Bonds - U.S. Special Revenue and Special Assessments...................................................................................... .............................................................................................................................................................................................. ..............................................63,253,129 ..............................................58,065,000 .....................................................78,1618399997. Total - Bonds - Part 3....................................................................................................................................................... .............................................................................................................................................................................................. ..............................................63,253,129 ..............................................58,065,000 .....................................................78,1618399998. Total - Bonds - Summary Item from Part 5........................................................................................................................ .............................................................................................................................................................................................. ................................................4,985,402 ................................................4,900,000 .............................................................08399999. Total - Bonds.................................................................................................................................................................... .............................................................................................................................................................................................. ..............................................68,238,531 ..............................................62,965,000 .....................................................78,1619999999. Total - Bonds, Preferred and Common Stocks.................................................................................................................. .............................................................................................................................................................................................. ..............................................68,238,531 ...........................XXX.............................. .....................................................78,161
Annual Statement for the year 2012 of the Metropolitan Group Property and Casualty Insurance Company
E14
SCHEDULE D - PART 4Showing all Long-Term Bonds and Stocks SOLD, REDEEMED or Otherwise DISPOSED OF During Current Year
1 2 3 4 5 6 7 8 9 10 Change in Book/Adjusted Carrying Value 16 17 18 19 20 21F 11 12 13 14 15 Bondo Current Book/ Foreign Interest/r Prior Year Year's Total Adjusted Exchange Realized Total Stocke Book/ Unrealized Current Other Than Total Foreign Carrying Gain Gain Gain Dividends Statedi Number of Adjusted Valuation Year's Temporary Change in Exchange Value (Loss) (Loss) (Loss) Received Contractual
CUSIP g Disposal Shares Par Actual Carrying Increase/ (Amortization)/ Impairment B./A.C.V. Change in at Disposal on on on During MaturityIdentification Description n Date Name of Purchaser of Stock Consideration Value Cost Value (Decrease) Accretion Recognized (11+12-13) B./A.C.V. Date Disposal Disposal Disposal Year Date
3199999. Total - Bonds - U.S. Special Revenue and Special Assessments..................................................................................................... ......79,648,437 ......78,374,937 ......80,126,082 .........75,722,308 ..................0 .........(16,197) ..................0 ...........(16,197) .................0 ..........79,142,581 ................0 .......505,855 .......505,855 ...3,577,761 .....XXX......
Annual Statement for the year 2012 of the Metropolitan Group Property and Casualty Insurance Company
E14.1
SCHEDULE D - PART 4Showing all Long-Term Bonds and Stocks SOLD, REDEEMED or Otherwise DISPOSED OF During Current Year
1 2 3 4 5 6 7 8 9 10 Change in Book/Adjusted Carrying Value 16 17 18 19 20 21F 11 12 13 14 15 Bondo Current Book/ Foreign Interest/r Prior Year Year's Total Adjusted Exchange Realized Total Stocke Book/ Unrealized Current Other Than Total Foreign Carrying Gain Gain Gain Dividends Statedi Number of Adjusted Valuation Year's Temporary Change in Exchange Value (Loss) (Loss) (Loss) Received Contractual
CUSIP g Disposal Shares Par Actual Carrying Increase/ (Amortization)/ Impairment B./A.C.V. Change in at Disposal on on on During MaturityIdentification Description n Date Name of Purchaser of Stock Consideration Value Cost Value (Decrease) Accretion Recognized (11+12-13) B./A.C.V. Date Disposal Disposal Disposal Year Date
Annual Statement for the year 2012 of the Metropolitan Group Property and Casualty Insurance Company
E15
SCHEDULE D - PART 5 Showing all Long-Term Bonds and Stocks ACQUIRED During Year and Fully DISPOSED OF During Current Year
1 2 3 4 5 6 7 8 9 10 11 Change in Book/Adjusted Carrying Value 17 18 19 20 21F 12 13 14 15 16o Par Value Current Interestr (Bonds) Book/ Year's Total Foreign Realized Total and Paid fore or Adjusted Unrealized Current Other Than Total Foreign Exchange Gain Gain Dividends Accruedi Number of Carrying Valuation Year's Temporary Change in Exchange Gain (Loss) (Loss) Received Interest
CUSIP g Date Disposal Shares Actual Value at Increase/ (Amortization)/ Impairment B./A.C.V. Change in (Loss) on on on During andIdentification Description n Acquired Name of Vendor Date Name of Purchaser (Stock) Cost Consideration Disposal (Decrease) Accretion Recognized (12+13-14) B./A.C.V. Disposal Disposal Disposal Year Dividends
Bonds - U.S. Special Revenue and Special Assessment 54811A Q7 1 LOWER COLORADO RIVER AUTHORITY TX...... ... 07/31/2012 EXCHANGES (UNLIKE)............. 12/07/2012 EXCHANGES (UNLIKE)............. .........4,900,000 .........4,985,402 .........4,974,786 ...........4,975,686 ..................0 ..........(9,716) ..................0 .............(9,716) ..............0 ..............0 .............(900) .............(900) .....140,875 .............0
3199999. Total - Bonds - U.S. Special Revenue and Special Assessments............................................................................................................................................ .........4,900,000 .........4,985,402 .........4,974,786 ...........4,975,686 ..................0 ..........(9,716) ..................0 .............(9,716) ..............0 ..............0 .............(900) .............(900) .....140,875 .............08399998. Total - Bonds.......................................................................................... ............................................................................................................................. .........4,900,000 .........4,985,402 .........4,974,786 ...........4,975,686 ..................0 ..........(9,716) ..................0 .............(9,716) ..............0 ..............0 .............(900) .............(900) .....140,875 .............09999999. Total - Bonds, Preferred and Common Stocks........................................ .......................................................................................................................................................... .........4,985,402 .........4,974,786 ...........4,975,686 ..................0 ..........(9,716) ..................0 .............(9,716) ..............0 ..............0 .............(900) .............(900) .....140,875 .............0
Annual Statement for the year 2012 of the Metropolitan Group Property and Casualty Insurance Company
E16
SCHEDULE D - PART 6 - SECTION 1Valuation of Shares of Subsidiary, Controlled or Affiliated Companies
1 2 3 4 5 6 7 8 Stock of SuchNAIC NAIC Valuation Do Insurer's Company Owned by
Company Method Assets Include Insurer on Statement DateCode or Alien (See SVO Intangible Assets Total Amount 9 10
CUSIP Description Insurer Purposes and Connected with of Such Book/AdjustedIdentifi- Name of Subsidiary, Controlled or Identification Procedures Holding of Such Intangible Carrying Number of % ofcation Affiliated Company Foreign Number Manual) Company's Stock? Assets Value Shares Outstanding
Common Stocks - Alien Insurer59228* 10 2 METROPOLITAN REINSURANCE CO................................ ...F....... AA-1120973... 2ciB4................. ...NO...................... ................................0 ...................9,307,042 ...........7,499,998.000 ............100.01499999. Total - Common Stocks - Alien Insurer....................................................................................................................................... ................................0 ...................9,307,042 .........XXX................... ......XXX.........1899999. Total - Common Stocks.............................................................................................................................................................. ................................0 ...................9,307,042 .........XXX................... ......XXX.........1999999. Total - Preferred and Common Stock......................................................................................................................................... ................................0 ...................9,307,042 .........XXX................... ......XXX.........
1. Amount of insurer's capital and surplus from the prior period's statutory statement reduced by any admitted EDP, goodwill and net deferred tax assets included therein: $.....315,274,734. 2. Total amount of intangible assets nonadmitted $..........0.
SCHEDULE D - PART 6 - SECTION 21 2 3 4 Stock in Lower-Tier Company Owned
Total Amount of Indirectly by Insurer on Statement DateName of Company Listed in Intangible Assets 5 6
CUSIP Section 1 Included inIdentifi- Which Controls Lower-Tier Amount Shown incation Name of Lower-Tier Company Company Column 7, Section 1 Number of Shares % of Outstanding
NONE
Annual Statement for the year 2012 of the Metropolitan Group Property and Casualty Insurance Company
E17, E18, E19, E20, E21, E22, E23, E24
Sch. DA-Pt. 1NONE
Sch. DB-Pt. A-Sn. 1NONE
Sch. DB-Pt. A-Sn. 2NONE
Sch. DB-Pt. B-Sn. 1NONE
Sch. DB-Pt. B-Sn 1B-Broker ListNONE
Sch. DB-Pt. B-Sn. 2NONE
Sch. DB-Pt. B-Sn 2B-Broker ListNONE
Sch. DB-Pt. DNONE
Sch. DL-Pt. 1NONE
Sch. DL-Pt. 2NONE
Annual Statement for the year 2012 of the Metropolitan Group Property and Casualty Insurance Company
E25
TOTALS OF DEPOSITORY BALANCES ON THE LAST DAY OF EACH MONTH DURING THE CURRENT YEAR 1. January.............................. ..................................51,393 4. April................................... ..................................61,033 7. July.................................... ..................................47,502 10. October............................ ..................................48,4432. February............................ ..................................63,749 5. May.................................... ..................................58,316 8. August............................... ................................103,383 11. November........................ ..................................48,0903. March................................ ..................................14,308 6. June................................... ..................................25,584 9. September......................... ..................................72,719 12. December........................ ...............................(563,071)
SCHEDULE E - PART 1 - CASH1 2 3 4 5 6 7
Amount of Amount ofRate Interest Interest Accrued
of Received December 31 ofDepository Code Interest During Year Current Year Balance *
Open DepositoriesJP Morgan Chase......................................................................... New York, New York..................................................................... ........... ................0.000 .............................0 .............................0 ...................(563,071) XXXUnion Bank of California - 01/07/2013........................................... Sacramento, California................................................................. SD...... ................0.200 .............................0 .........................218 ....................150,000 XXXUnion Bank of California - 02/17/2013........................................... Sacramento, California................................................................. SD...... ................0.200 .............................0 .........................108 ....................100,000 XXXUnion Bank of California - 04/02/2013........................................... Sacramento, California................................................................. SD...... ................0.200 .............................0 ...........................82 ....................180,000 XXXUnion Bank of California - 04/02/2013........................................... Sacramento, California................................................................. SD...... ................0.200 .............................0 ...........................69 ....................150,000 XXX0199999. Total - Open Depositories..................................................................................................................................................... .XXX... ..........XXX......... .............................0 .........................477 ......................16,929 XXX..0399999. Total Cash on Deposit.......................................................................................................................................................... .XXX... ..........XXX......... .............................0 .........................477 ......................16,929 XXX..0599999. Total Cash........................................................................................................................................................................... .XXX... ..........XXX......... .............................0 .........................477 ......................16,929 XXX..
Annual Statement for the year 2012 of the Metropolitan Group Property and Casualty Insurance Company
E26
SCHEDULE E - PART 2 - CASH EQUIVALENTS Show Investments Owned December 31 of Current Year
1 2 3 4 5 6 7 8
Date Rate of Book/Adjusted Amount of Interest Amount ReceivedDescription Code Acquired Interest Maturity Carrying Value Due & Accrued During Year
NONE
Annual Statement for the year 2012 of the Metropolitan Group Property and Casualty Insurance Company
E27
SCHEDULE E - PART 3 - SPECIAL DEPOSITS 1 2 Deposits for the
Benefit of All Policyholders All Other Special Deposits3 4 5 6
Type of Purpose of Book/Adjusted Fair Book/Adjusted FairStates, Etc. Deposit Deposit Carrying Value Value Carrying Value Value