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The Citizen, 2000-02-23, Page 7THE CITIZEN, WEDNESDAY, FEBRUARY 23, 2000. PAGE 7. Group waits for judicial hearing, March 6 Continued from page 1 area will also be expanded to include McKillop Twp. Lots 7-12, Cone. 14 north, previously part of Grey Central’s area. High school students from Grey Twp. Lots 1-25, Cone. 15-18, attend­ ing SDHS will be moved to CHSS as will those in Morris Twp. Lots 18- 30, Cone. 8 south and Lots 18-30, Cone. 9-10, McKillop Twp. and Hullett Twp. Lots 1-5, Cone. 1-14. Students in portions of Tuckersmith will also move to CHSS. Residents of Grey Twp. Lots 1-25, Cone. 14 and Lots 1-15, Cone. 12-13 will be transferred to F.E. Madill Secondary School. Some Tuckersmith Twp. residents will go to South Huron District High School while Hibbert Twp. pupils will go to Mitchell District High School. Similar dispersements and realigning of boundaries would also take place with the other schools list­ ed for possible closure. In a related matter, Charlie Smith, the force behind court action against the school board to stop closures said in a phone interview Monday that a judge will hold a judicial review March 6 regarding an injunction. Though a judicial review normally includes three judges, due to the urgency of the matter a single judge will make a decision. Though the school board voted on closures Feb. 22, they agreed not to proceed with implementation until after the decision is announced March 8. “They said they will not go forward with the staffing process or force students to choose a school or courses at another facility,” said Smith. Smith said his group has also com­ promised by agreeing to an earlier court date. An original date for May would have allowed more time for fact gathering. “This has been hanging over com­ munities for two years. It is hard on the students and the teachers.” Continued from Page 6 HOWICK MUTUAL INSURANCE COMPANY Financial Statement as of December 31, 1999 2.Accounts Receivable 1999 1998 Interest $ 101,439 $ 110,399 Agents' balances 487,473 515,007 Due from policyholders 584,658 604,574 Due from reinsurers 51,708 60,980 Income taxes ■-217,859 Amounts recoverable on unpaid claims 45,090 776,226 Amounts receivable on paid claims 93,605 151,834 Other 45,965 6,758 $ 1,409,938 $ 2,443,637 3.Long-term Investments 1999 1998 Book Estimated fair Book Estimated fair value market value value market value Bonds and debentures $ 8,607,158 $ 8,506,598 $ 8,973,239 $ 9,419,750 Equities 1,363,562 1,986,814 642,594 990,493 Guarantee fund $ 23,406 $ 23,406 $ 22,648 $ 22,648 $ 9,994,126 $ 10,516,818 $ 9,638,481 $ 10,432,891 Maturity profile at December 31, 1999: Within 1 year Over 1 to 5 years Over 5 years Book Value $ 265,763 $4,472,069 $3,869,324 $8,607,156 The effective interest rate at December 31, 1999 for these investments is 6.0%. Investment in Related Companies The company holds a 25% interest in HGGC Financial Services Inc. Activity of this company is accounted for using the equity method which resulted in a charge to investment income in the amount of $21,541 during 1999. The company also holds 1 share in a related investment sales corporation, known as Farm Mutual Financial Services Inc. (FMFS). FMFS is jointly owned by a majority of the farm mutuals in Ontario. 4. Capital Assets 1999 1998 Accumulated Net Net Cost Amortization Book Value Book Value Land $43,260 $$43,260 $ 43,260 Building 415,450 329,406 86,044 114,637 Computer 151,588 146,861 4,727 4,040 Equipment 265,288 216,305 48,983 26,096 Automobile 49,657 27,956 21,701 31,633 $925,243 $ 720,528 $204,715 $ 219,666 5. Unpaid claims Scope The determination of the provision for unpaid claims and adjustment expenses and the related reinsurers' share requires the estimation of two major variables or quanta being development of claims and reinsurance recoveries. The provision for unpaid claims and adjustment expenses and related reinsurers' share are estimates subject to variability, and the variability could be material in the near term. The variability arises because all events affecting the ultimate settlement of claims have not taken place and may not take place for some time. Variability can be caused by receipt of additional claim information, changes in judicial interpretation of contracts, or significant changes in severity or frequency of claims from historical trends. The estimates are principally based on the Company's historical experience. Methods of estimation have been used which the Company believes produce reasonable results given the current information. Assumptions Claim development Uncertainty exists on reported claims in that all information may not be available at the reporting date, therefore, the claim cost may rise or fall at some date in the future when the information is obtained. In addition, claims may not be reported to the Company immediately, therefore, estimates are made as to the value of claims incurred but not yet reported, a value which may take some months to finally determine. In order to determine the liability, assumptions are developed considering the characteristics of the class of business, the historical pattern of payments, the amount of data available and any other pertinent factors. Reinsurance recoveries Reinsurance premiums ceded and reinsurance recoveries on losses incurred are recorded as reductions of the respective income and expense accounts. Estimates of the amounts recoverable from the reinsurer on unpaid claims and adjustment expenses are recorded as accounts receivable. A contingent liability exists with respect to reinsurance ceded which could become a liability of the company in the event that the reinsurer might be unable to meet its obligations under the reinsurance agreements. 5. Unpaid Claims (continued) Future investment income The Company does not have a policy of specifically matching its investment cash flows to claims payment patterns. Comments and assumptions for specific claims categories The ultimate cost of long settlement general liability claims is difficult to predict for several reasons. Claims may not be reported until many years after a policy expires. Changes in the legal environment have created further complications. Court decisions and federal and provincial legislation may dramatically increase the liability between the time a policy is written and associated claims are ultimately resolved. For example, liability for exposure to toxic substances and environmental impairment, which did not appear likely or even exist when the policies were written, has been imposed by legislators and judicial interpretation. Tort liability has been expanded by some jurisdictions to cover defective workmanship. Provisions for such difficult-to-estimate liabilities are established by examining the facts of tendered claims and adjusted in the aggregate for ultimate loss expectations based upon historical experience patterns and current socio-economic trends. The Company assumes business from other insurers pursuant to quota share, facultative and excess of loss reinsurance agreements and there can be extended lags between the date of occurrence and the date the Company is notified of the claim. Further, the claims handling procedures of this book of business are not under direct control of the Company, thus the estimates of claims liabilities may fluctuate more than the average of the Company's own business. Line of Business Segmentation 1999 1998 Gross Ceded Gross Ceded General Liability $ 724,776 $22,500 $ 1,004,229 $391,050 Automobile 217,093 -559,578 289,455 Property 631,364 22,590 848,047 95,721 Assumed businesses 14,451 -7,598 - Facility and residual pools 57,023 -67,379 - Total $ 1,644,707 $45,090 $ 2,486,831 $776,226 6. Underwriting Policy The company follows the policy of underwriting and reinsuring contracts of insurance which, in the main, limit the liability of the company to the first $200,000 plus 10% of any excess and in the event of a property claim, and the first $125,000 plus 10% of any excess on any one claim in the event of a liability claim, and $110,000 plus 10% of any excess in the event of an automobile claim. In addition, the company has obtained reinsurance to protect itself against certain catastrophic losses. Its retention of lower level losses under such treaties was $300,000 for 1998. 7. Requirements Under the Ontario Insurance Act The Act in its measurement of the company's solvency position requires appropriation of members' surplus in respect of assets not admitted, investment valuation reserve and other statuatory requirements. These appropriations are not considered part of surplus by the Financial Services Commission of Ontario. 8. Income Taxes 1999 1998 Current income taxes Deferred income taxes $219,196 (35,000) $92,061 45,029 $184,196 $137,090 9. Pension Plan The company participates in a multi-employer pension plan through the Ontario Mutual Insurance Association. The plan is a contributory defined benefit pension plan which covers substantially all of its employees. The plan provides pensions based on length of service and final average earnings. 10. Commitment The company has leased computer equipment under an operating lease which expires in 2000 and 2001. Minimum payments under this lease are as follows: 2000 $40,746 2001 $22,136 $62,882