Hartford Steam Boiler Inspection & Insurance Co Watch

from 8-K ~20 pages Plan of reorganization, merger, acquisition or similar

from 8-K ~10 pages Plan of reorganization, merger, acquisition or similar

from 8-K ~10 pages Plan of reorganization, merger, acquisition or similar

from 10-Q 1 page <table> the Hartford Steam Boiler Inspection and Insurance Company Consolidated Statements of Financial Position (In Millions, Except Per Share Data) September 30 December 31, 1994 1993 Unaudited <s> <c> <c> Assets: Cash $ 6.7 $ 7.3 Short-Term Investments, at Cost 66.8 53.8 Fixed Maturities, at Fair Value (Cost - $164.0; $146.7) 161.6 154.9 Equity Securities, at Fair Value (Cost - $183.0; $236.8) 213.0 290.0 Total Cash and Invested Assets 448.1 506.0 Insurance Premiums Receivable 62.8 68.5 Engineering Services Receivable 72.3 79.0 Fixed Assets 60.9 64.3 Participation in Pools and Associations 8.6 8.4 Prepaid Acquisition Costs 30.6 30.0 Capital Lease 17.7 18.3 Reinsurance Recoverable 37.4 44.5 Other Assets 74.0 58.9 Total Assets $ 812.4 $ 877.9 ========= ========= Liabilities: Unearned Insurance Premiums $ 165.6 $ 169.3 Claims and Adjustment Expenses 187.1 214.4 Short-Term Borrowings 31.1 42.7 Long-Term Borrowings 0.6 0.7 Capital Lease 27.8 27.7 Deferred Income Taxes (3.0) 6.9 Dividends Payable 11.3 10.9 Employee Stock Ownership Plan 2.2 3.7 Other Liabilities 85.9 76.9 Total Liabilities 508.6 553.2 ========= ========= Shareholders' Equity: Common Stock (Stated Value; Shares Authorized 50.0; Shares Issued 21.3; Shares Outstanding 20.5; 20.5) 10.0 10.0 Additional Paid-In Capital 34.0 33.9 Unrealized Investment Gains, Net of Tax 20.6 44.2 Retained Earnings 285.9 280.4 Treasury Stock, at Cost; (Shares .8; .8) (40.2) (35.7) Benefit Plans (6.5) (8.1) Total Shareholders' Equity 303.8 324.7 Total Liabilities and Shareholders' Equity $ 812.4 $ 877.9 ========= ========= Shareholders' Equity Per Share $14.85 $15.80 <fn> See Notes to Consolidated Financial Statements. </Table> 4

from 10-Q ~5 pages Pages 6 Through 11 of 10-Q Filing

from 10-Q 1 page <page> <table> the Hartford Steam Boiler Inspection and Insurance Company Consolidated Statements of Financial Position (Unaudited) (In Millions, Except Per Share Data) <caption> June 30 December 31, 1994 1993 <s> <c> <c> Assets: Cash $ 14.0 $ 7.3 Short-Term Investments, at Cost 35.7 53.8 Fixed Maturities, at Fair Value (Cost - $168.8; $146.7) 167.6 154.9 Equity Securities, at Fair Value (Cost - $201.5; $236.8) 226.6 290.0 Total Cash and Invested Assets 443.9 506.0 Insurance Premiums Receivable 70.6 68.5 Engineering Services Receivable 73.0 79.0 Fixed Assets 62.1 64.3 Participation in Pools and Associations 8.6 8.4 Prepaid Acquisition Costs 28.9 30.0 Capital Lease 17.9 18.3 Reinsurance Recoverable 43.7 44.5 Other Assets 67.4 58.9 Total Assets $ 816.1 $ 877.9 ======== ======== Liabilities: Unearned Insurance Premiums $ 163.3 $ 169.3 Claims and Adjustment Expenses 195.9 214.4 Short-Term Borrowings 36.2 42.7 Long-Term Borrowings 0.7 0.7 Capital Lease 27.8 27.7 Deferred Income Taxes (5.4) 6.9 Dividends Payable 10.8 10.9 Employee Stock Ownership Plan 2.7 3.7 Other Liabilities 84.4 76.9 Total Liabilities 516.4 553.2 ======== ======== Shareholders' Equity: Common Stock (Stated Value; Shares Authorized 50.0; Shares Issued 21.3; Shares Outstanding 20.5; 20.5) 10.0 10.0 Additional Paid-In Capital 34.0 33.9 Unrealized Investment Gains, Net of Tax 18.1 44.2 Retained Earnings 284.8 280.4 Treasury Stock, at Cost; (Shares .8; .8) (39.9) (35.7) Benefit Plans (7.3) (8.1) Total Shareholders' Equity 299.7 324.7 Total Liabilities and Shareholders' Equity $ 816.1 $ 877.9 ======== ======== Shareholders' Equity Per Share $14.64 $15.80 </Table> See Notes to Consolidated Financial Statements. 4 <page>