Capital County Mutual Fire Insurance Company

*29211202320100102*

PROPERTY AND CASUALTY COMPANIES - ASSOCIATION EDITION

QUARTERLY STATEMENT

AS OF JUNE 30, 2023

OF THE CONDITION AND AFFAIRS OF THE

CAPITOL COUNTY MUTUAL FIRE INSURANCE COMPANY

NAIC Group Code	0215 0215 NAIC Company Code	29211 Employer's ID Number75............................................-0774903
		(Current) (Prior)
Organized under the Laws of	TX		State of Domicile or Port of Entry	TX
Country of Domicile	US
Incorporated/Organized	02/13/1946		Commenced Business	02/21/1946
Statutory Home O3ce	EXECUTIVE CENTER II, 8360 LBJ FREEWAY,
		SUITE........................................................................................400	DALLAS, TX, US 75243
Main Administrative O3ce	200 EAST RANDOLPH STREET, STE. 3300
		CHICAGO, IL, US 60601	314-819-4300
				(Telephone Number)
Mail................................................................Address	200 EAST RANDOLPH STREET, STE. 3300	CHICAGO, IL, US 60601
Primary Location of Books and
Records	200 EAST RANDOLPH STREET, STE. 3300
		CHICAGO, IL, US 60601	312-661-4564
Internet Website Address	KEMPER.COM		(Telephone Number)

Statutory Statement Contact	HANNAH LEE ANDREWS	312-661-4564
				(Telephone Number)
		KHSCSTATREPORTING@KEMPER..........COM	314-819-4789
		(E-Mail Address)		(Fax Number)
		OFFICERS
JENNIFER MARIE KOPPS-WAGNER, SECRETARY		.................................................................................................................
	CHRISTIAN ALBERT DANCER, TREASURER		.................................................................................................................
		DIRECTORS OR TRUSTEES
...................................................	JOHN MICHAEL BOSCHELLI		...................................................TROY JOHNATHAN MCGILL
...................................................	MAXWELL THOMAS MINDAK		...................................................CHRISTOPHER LAMONT MOSES
State of	MISSOURI
County of	ST................................................................. LOUIS	SS

The o cers of this reporting entity being duly sworn, each depose and say that they are the described o cers 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 o cers also includes the related corresponding electronic ling with the NAIC, when required, that is an exact copy (except for formatting differences due to electronic ling) of the enclosed statement. The electronic ling may be requested by various regulators in lieu of or in addition to the enclosed statement.

JENNIFER MARIE KOPPS-WAGNER SECRETARY

Subscribed and swoto before me

this			day of

x		x
CHRISTIAN ALBERT DANCER
TREASURER
a. Is this an original	ling? Yes
b. If no:

State the amendment number:
Date led:
Number of pages attached:

Quarterly Statement as of June 30, 2023 of the Capitol County Mutual Fire Insurance Company

ASSETS

			Current Statement Date	4
			1	2	3
					Net Admitted	December 31
				Nonadmitted	Assets	Prior Year Net
			Assets	Assets	(Cols. 1 - 2)	Admitted Assets
1.	............................................................................................................................................Bonds	2,078,723	...............................	2,078,723	2,284,961
2.	Stocks:
	2.1	Preferred.................................................................................................................................stocks	...............................	...............................	...............................	................................
	2.2	Common stocks	3,371,714	...............................	3,371,714	3,329,116

3. Mortgage loans on real estate:

3.1	First.................................................................................................................................liens	............................... ............................... ............................... ................................-
3.2	Other than	rst liens

4. Real estate:


4.1	Properties occupied by the company (less $	encumbrances)
4.2	Properties held for the production of income (less $	encumbrances)
4.3	Properties held for sale (less $	encumbrances)	........................... ............................... ............................... ............................... ................................

5. Cash ($ (79,138)), cash equivalents ($ 580,090) and short-term investments

	(............................................................................................................................................$ )		...............................500,952	...............................500,952	................................460,251
6.	Contract loans (including $	premium notes)	............................... ...............................	...............................	................................
7.	Derivatives		............................... ...............................	...............................	................................
8.	Other invested assets		.........................................................................................	............................... ...............................	...............................	................................
9.	Receivables for securities	.........................................................................................	...............................20	...............................20	................................20
10.	Securities lending reinvested collateral assets	............................... ...............................	...............................	................................
11.	Aggregatewrite-insfor invested.........................................................................................assets	............................... ...............................	...............................	................................
12.	......................................Subtotals, cash and invested assets (Lines 1 to 11)	5,951,409	5,951,409	6,074,348
13.	Title plants less $	charged off (for Title insurers only)	............................... ...............................	...............................	................................
14.	Investment income due and accrued	...............................8,379	...............................8,379	................................10,703

15. Premiums and considerations:

15.1	Uncollected premiums and agents' balances in the course of collection	...............................171,240	...............................171,240	................................199,135
15.2	Deferred premiums, agents' balances and installments booked but
	deferred and not yet due (including $	earned but unbilled premiums)	............................... ...............................	...............................	................................
15.3	Accrued retrospective premiums ($	) and contracts subject to
	redetermination ($ )	............................... ...............................	...............................	................................

16. Reinsurance:

	16.1 Amounts recoverable from reinsurers	199,709	...............................199,709	................................150,182
	16.2 Funds held by or deposited with reinsured companies	............................... ...............................	...............................	................................
	16.3 Other amounts receivable under reinsurance contracts	262,254	...............................262,254	................................395,775
17.	Amounts receivable relating to uninsured plans	............................... ...............................	...............................	................................
18.1	Current federal and foreign income tax recoverable and interest thereon	...............................	................................
18.2	Net deferred tax asset	............................... ...............................	...............................	................................-
19.	Guaranty funds receivable or.........................................................................................on deposit	............................... ...............................	...............................	................................
20.	Electronic data processing equipment and software	............................... ...............................	...............................	................................
21.	Furniture and equipment, including health care delivery assets......................................($	)	............................... ...............................	...............................	................................
22.	Net adjustment in assets and liabilities due to foreign exchange......................................rates	................................
23.	Receivables from parent, subsidiaries and a liates	95,110	...............................95,110	................................479,862
24.	Health care ($ ) and other amounts receivable	............................... ...............................	...............................	................................
25.	Aggregate write-ins for other-than-invested assets	82,139	...............................82,139	................................176,625
26.	Total assets excluding Separate Accounts, Segregated Accounts and
	Protected Cell Accounts (Lines.........................................................................................12 to 25)	6,770,241	6,770,241	7,486,631
27.	From Separate Accounts, Segregated Accounts and Protected Cell Accounts	...............................	................................
28.	.........................................................................................Total (Lines 26 and 27)		6,770,241	6,770,241	7,486,631
Details of Write-Ins
1101.	............................................................................................................................................	............................... ...............................	...............................	................................
1102.	............................................................................................................................................	............................... ...............................	...............................	................................
1103.	............................................................................................................................................	............................... ...............................	...............................	................................
1198. Summary of remaining write-ins for Line 11 from over ow......................................page	............................... ...............................	...............................	................................
1199. Totals (Lines 1101 through 1103 plus 1198) (Line 11 above)	............................... ...............................	...............................	................................
2501. Other Assets	3,652	...............................3,652	................................3,548
2502. Premium Tax Receivables	78,487	...............................78,487	................................173,076
2503.	............................................................................................................................................	............................... ...............................	...............................	................................
2598. Summary of remaining write-ins for Line 25 from over ow......................................page	............................... ...............................	...............................	................................
2599. Totals (Lines 2501 through 2503 plus 2598) (Line 25 above)	82,139	...............................82,139	................................176,625

Quarterly Statement as of June 30, 2023 of the Capitol County Mutual Fire Insurance Company

LIABILITIES, SURPLUS AND OTHER FUNDS

			1	2
			Current	December 31,
			Statement Date	Prior Year
1.	Losses (current accident year $ )	..............................-
2.	Reinsurance payable on paid losses and loss adjustment expenses	..............................
3.	Loss adjustment expenses	..............................
4.	Commissions payable, contingent commissions and other......................................................................................................similar charges	..............................
5.	Other expenses (excluding taxes, licenses and fees)	...................................................................................................... ..............................1,204	..............................4,755
6.	Taxes, licenses and fees (excluding federal and foreign income......................................................................................................taxes)	..............................
7.1	Current federal and foreign income taxes (including $	on realized capital gains (losses))	..............................
7.2	Net deferred tax liability	..............................
8.	Borrowed money $	and interest thereon $	...................................................................................................... ..............................	..............................

9. Unearned premiums (after deducting unearned premiums for ceded reinsurance of $ 243,387 and including


	warranty reserves of $	and accrued accident and health experience rating refunds including $	for medical
	loss ratio rebate per the Public Health Service Act)	..............................
10.	Advance premium		.........................................................................................................................................................	..............................177,459	..............................125,927
11.	Dividends declared and unpaid:
	11.1	Stockholders		..............................	..............................
	11.2	Policyholders		..............................	..............................
12.	Ceded reinsurance premiums payable (net of ceding commissions)	..............................891,222	..............................953,166
13.	Funds held by company under reinsurance treaties	..............................
14.	Amounts withheld or retained by company for account of others	..............................
15.	Remittances and items not allocated	..............................12,298	..............................19,365
16.	Provision for reinsurance (including $	certi ed)	..............................
17.	Net adjustments in assets and liabilities due to foreign exchange......................................................................................................rates	..............................
18.	Drafts outstanding		.........................................................................................................................................................	..............................	..............................
19.	Payable to parent, subsidiaries.........................................................................................................................................................and a	liates	2,046,738	2,661,475
20.	Derivatives			..............................	..............................
21.	Payable for securities	.........................................................................................................................................................	..............................	..............................
22.	Payable for securities lending	..............................	..............................
23.	Liability for amounts held under uninsured plans	..............................
24.	Capital notes $	and interest.........................................................................................................................................................thereon $	..............................
25.	Aggregatewrite-insfor liabilities	..............................186,612	..............................309,835
26.	Total liabilities excluding protected cell liabilities (Lines 1 through......................................................................................................25)	3,315,535	4,074,523
27.	Protected cell liabilities	.........................................................................................................................................................	..............................	..............................
28.	Total liabilities (Lines 26 and.........................................................................................................................................................27)	3,315,535	4,074,523
29.	Aggregatewrite-insfor special.........................................................................................................................................................surplus funds	..............................
30.	Common capital stock	.........................................................................................................................................................	..............................	..............................
31.	Preferred capital stock	.........................................................................................................................................................	..............................	..............................
32.	Aggregatewrite-insforother-than-specialsurplus funds	..............................
33.	Surplus............................................................................................................................................................................................................notes			..............................	..............................
34.	Gross paid in and contributed.........................................................................................................................................................surplus	..............................	..............................
35.	Unassigned funds (surplus)	3,454,706	3,412,108

36. Less treasury stock, at cost:

36.1	shares common (value included in Line 30	$	)	..............................	..............................
36.2	shares preferred (value included in Line 31	$	)	..............................	..............................
......................................................................................................37. Surplus as regards policyholders (Lines 29 to 35, less 36)	3,454,706	3,412,108
.........................................................................................................................................................38. Totals (Page 2, Line 28, Col. 3)		6,770,241	7,486,631
Details of Write-Ins
2501. Reserve For Escheat Funds		..............................186,612	..............................208,988
2502. Miscellaneous Receivables		..............................	..............................100,847
2503			..............................	..............................
2598. Summary of remainingwrite-insfor Line 25 from over ow......................................................................................................page	..............................	..............................
2599. Totals (Lines 2501 through 2503 plus 2598) (Line 25 above)	..............................186,612	..............................309,835
2901			..............................	..............................
2902			..............................	..............................
2903			..............................	..............................
2998. Summary of remainingwrite-insfor Line 29 from over ow......................................................................................................page	..............................	..............................
2999. Totals (Lines 2901 through 2903 plus 2998) (Line 29 above)	..............................	..............................
3201			..............................	..............................
3202			..............................	..............................
3203			..............................	..............................
3298. Summary of remainingwrite-insfor Line 32 from over ow......................................................................................................page	..............................	..............................
3299. Totals (Lines 3201 through 3203 plus 3298) (Line 32 above)	..............................	..............................

Quarterly Statement as of June 30, 2023 of the Capitol County Mutual Fire Insurance Company

STATEMENT OF INCOME

1	2	3
		Prior Year Ended
Current Year to Date	Prior Year to Date	December 31

Underwriting Income

1. Premiums earned:

1.1.	Direct (written $ 5,306,847)	......................................5,310,939	......................................6,425,640	......................................11,940,437
1.2.	Assumed (written $ 0)	......................................	......................................	......................................
1.3.	Ceded (written $ 5,306,847)	......................................5,310,939	......................................6,425,640	......................................11,940,437
1.4	Net............................................................................................................................................(written $ )	......................................-	......................................	......................................-

Deductions:

2. Losses incurred (current accident year $ ):

	2.1	Direct	......................................922,236	......................................2,599,354	......................................3,406,044
	2.2	Assumed	......................................	......................................	......................................
	2.3	Ceded	......................................922,236	......................................2,599,354	......................................3,406,044
	2.4	Net	......................................-	......................................	......................................-
3.	Loss adjustment expenses incurred	......................................	......................................	......................................-
4.	Other underwriting expenses incurred	......................................11,579	......................................(73,326)	......................................(55,125)
5.	Aggregatewrite-insfor underwriting....................................................................................................deductions	......................................	......................................	......................................
6.	Total underwriting deductions (Lines....................................................................................................2 through 5)	......................................11,579	......................................(73,326)	......................................(55,125)
7.	Net income of protected cells	......................................	......................................	......................................
8.	.................................................Net underwriting gain (loss) (Line 1 minus Line 6 + Line 7)	......................................(11,579)	......................................73,326	......................................55,125
		Investment Income
9.	Net investment income earned	......................................22,398	......................................27,409	......................................45,320
10.	Net realized capital gains (losses) less capital gains tax of $	......................................(10,820)	......................................(100,735)	......................................(100,445)
11.	....................................................................................................Net investment gain (loss) (Lines 9 + 10)	......................................11,579	......................................(73,326)	......................................(55,125)
		Other Income

12. Net gain or (loss) from agents' or premium balances charged off (amount recovered $

	amount charged off $ )	......................................	......................................	......................................
13.	Finance and service charges not included in premiums	......................................	......................................	......................................
14.	Aggregatewrite-insfor miscellaneous....................................................................................................income	......................................	......................................	......................................
15.	....................................................................................................Total other income (Lines 12 through 14)	......................................	......................................	......................................
16.	Net income before dividends to policyholders, after capital gains tax and before all other federal
	and foreign income taxes (Lines 8....................................................................................................+ 11 + 15)	......................................-	......................................	......................................-
17.	Dividends to policyholders	......................................	......................................	......................................
18.	Net income, after dividends to policyholders, after capital gains tax and before all other federal
	and foreign income taxes (Line 16....................................................................................................minus Line 17)	......................................-	......................................	......................................-
19.	Federal and foreign income taxes....................................................................................................incurred	......................................	......................................	......................................
20.	....................................................................................................Net income (Line 18 minus Line 19) (to Line 22)	......................................-	......................................	......................................-
21.	Capital and Surplus Account
Surplus as regards policyholders, December 31 prior year	......................................3,412,108	......................................3,502,058	......................................3,502,058
22.	Net income (from Line 20)	......................................-	......................................	......................................-
23.	Net transfers (to) from Protected....................................................................................................Cell accounts	......................................	......................................	......................................
24.	Change in net unrealized capital gains or (losses) less capital gains.................................................tax of $	......................................42,598	......................................(130,613)	......................................(89,950)
25.	Change in net unrealized foreign exchange capital gain (loss)	......................................	......................................	......................................
26.	Change in net deferred income tax	......................................	......................................	......................................
27.	Change in nonadmitted assets	......................................	......................................	......................................-
28.	Change in provision for reinsurance	......................................	......................................	......................................
29.	Change in surplus notes	......................................	......................................	......................................
30.	Surplus (contributed to) withdrawn from protected cells	......................................	......................................	......................................
31.	Cumulative effect of changes in accounting principles	......................................	......................................	......................................
32.	Capital changes:
	32.1. Paid............................................................................................................................................in	......................................	......................................	......................................
	32.2. Transferred from surplus (Stock Dividend)	......................................	......................................	......................................
	32.3. Transferred to surplus	......................................	......................................	......................................
33.	Surplus adjustments:
	33.1. Paid............................................................................................................................................in	......................................	......................................	......................................
	33.2. Transferred to capital (Stock Dividend)	......................................	......................................	......................................
	33.3. Transferred from capital	......................................	......................................	......................................
34.	Net remittances from or (to) Home....................................................................................................O ce	......................................	......................................	......................................
35.	Dividends to stockholders	......................................	......................................	......................................
36.	Change in treasury stock	......................................	......................................	......................................
37.	Aggregatewrite-insfor gains and....................................................................................................losses in surplus	......................................	......................................	......................................
38.	.................................................Change in surplus as regards policyholders (Lines 22 through 37)	......................................42,598	......................................(130,613)	......................................(89,950)
39.	.................................................Surplus as regards policyholders, as of statement date (Lines 21 plus 38)	......................................3,454,706	......................................3,371,445	......................................3,412,108
Details of Write-Ins
0501.	.......................................................................................................................................................	......................................	......................................	......................................
0502.	.......................................................................................................................................................	......................................	......................................	......................................
0503.	.......................................................................................................................................................	......................................	......................................	......................................
0598.	Summary of remaining write-ins for Line 5 from over ow page	......................................	......................................	......................................
0599.	Totals (Lines 0501 through 0503 plus 0598) (Line 5 above)	......................................	......................................	......................................
1401.	.......................................................................................................................................................	......................................	......................................	......................................
1402.	.......................................................................................................................................................	......................................	......................................	......................................
1403.	.......................................................................................................................................................	......................................	......................................	......................................
1498.	Summary of remaining write-ins for Line 14 from over ow page	......................................	......................................	......................................
1499.	Totals (Lines 1401 through 1403 plus 1498) (Line 14 above)	......................................	......................................	......................................
3701.	.......................................................................................................................................................	......................................	......................................	......................................
3702.	.......................................................................................................................................................	......................................	......................................	......................................
3703.	.......................................................................................................................................................	......................................	......................................	......................................
3798.	Summary of remaining write-ins for Line 37 from over ow page	......................................	......................................	......................................
3799.	Totals (Lines 3701 through 3703 plus 3798) (Line 37 above)	......................................	......................................	......................................

Quarterly Statement as of June 30, 2023 of the Capitol County Mutual Fire Insurance Company

CASH FLOW

			1		2	3
						Prior Year Ended
			Current Year To Date	Prior Year To Date	December 31
	Cash from Operations
1.	Premiums collected net of reinsurance	......................................	(393,457)	2,065,167	......................................(1,141,749)
2.	Net investment income	......................................	21,526	38,597	......................................53,721
3.	Miscellaneous income	......................................	-	......................................	......................................-
4.	Total..........................................................................................................................................................(Lines 1 to 3)		(371,931)	2,103,764	(1,088,028)
5.	Bene t and loss related payments	......................................	(1,410)	654,111	......................................(181,566)
6.	Net transfers to Separate Accounts, Segregated Accounts and Protected Cell Accounts.	......................................	......................................	......................................
7.	Commissions, expenses paid and aggregate write-ins for deductions	......................................	(478,394)	688,726	......................................500,439
8.	Dividends paid to policyholders	......................................	......................................	......................................
9.	Federal and foreign income taxes paid (recovered) net of $ tax on capital gains (losses) .	......................................	......................................	......................................
10.	Total (Lines 5 through 9)	......................................	(479,804)	1,342,837	......................................318,873
11.	Net cash from operations (Line 4.......................................................................................................minus Line 10)		107,873	760,927	(1,406,901)
	Cash from Investments
12.	Proceeds from investments sold, matured or repaid:
	12.1 Bonds	......................................	198,614	943,147	......................................967,052
	12.2 Stocks	......................................	......................................	......................................
	12.3 Mortgage..................................................................................................................................................loans	......................................	......................................	......................................
	12.4 Real..................................................................................................................................................estate	......................................	......................................	......................................
	12.5 Other invested assets	......................................	......................................	......................................
	12.6 Net gains or (losses) on cash, cash equivalents and short-term investments	......................................	......................................	......................................
	12.7 Miscellaneous proceeds	......................................	-	......................................	......................................-
	12.8 Total investment proceeds (Lines.....12.1.........................................................................................to 12.7)	......................................	198,614	943,147	......................................967,052
13.	Cost of investments acquired (long-term only):
	13.1 Bonds	......................................	......................................	......................................
	13.2 Stocks	......................................	......................................	......................................
	13.3 Mortgage..................................................................................................................................................loans	......................................	......................................	......................................
	13.4 Real..................................................................................................................................................estate	......................................	......................................	......................................
	13.5 Other invested assets	......................................	......................................	......................................
	13.6 Miscellaneous applications	......................................	-	......................................	......................................20
	13.7 Total investments acquired (Lines......13.1........................................................................................to 13.6)		-		20
14.	Net increase (or decrease) in contract loans and premium notes	......................................	......................................	......................................
15.	Net cash from investments (Line 12.8 minus Line 13.7 and Line 14)		198,614	943,147	967,032
	Cash from Financing and Miscellaneous Sources
16.	Cash provided (applied):
	16.1 Surplus notes, capital notes	......................................	......................................	......................................
	16.2 Capital and paid in surplus, less treasury...............................................................................................stock	......................................	......................................	......................................
	16.3 Borrowed..................................................................................................................................................funds	......................................	......................................	......................................
	16.4 Net deposits on deposit-type contracts and other insurance liabilities	......................................	......................................	......................................
	16.5 Dividends to stockholders	......................................	......................................	......................................
	16.6 Other cash provided (applied)	......................................	(265,787)	323,064	......................................738,689
17.	Net cash from nancing and miscellaneous sources (Line 16.1 through Line 16.4 minus Line 16.5
	plus..........................................................................................................................................................Line 16.6)	......................................	(265,787)	323,064	......................................738,689
	Reconciliation of Cash, Cash Equivalents and Short-Term Investments
18.	Net change in cash, cash equivalents and short-term investments (Line 11, plus Lines 15 and 17) .	......................................	40,700	2,027,138	......................................298,820
19.	Cash, cash equivalents and short-term investments:
	19.1 Beginning..................................................................................................................................................of year	......................................	460,251	161,431	......................................161,431
	19.2 End of period (Line 18 plus Line 19...1)	......................................	500,952	2,188,569	......................................460,251
Note: Supplemental disclosures of cash ow information for non-cash transactions:
...............................................................................................20.0001.Non-CashTransaction		......................................	......................................1,535,801	......................................1,535,801

Attachments

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Kemper Corporation published this content on 21 August 2023 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 22 August 2023 13:46:55 UTC.