24
Bordereau Treaty Claim Funding
Closing Period
When the period closed.
Gross Premium
Total premiums received during the closing period.
Expenses
Total expenses paid during the closing period.
Excess Layer Premium
Excess premiums received for the closing period.
Net Premium
Net premiums received for the closing period.
Brokerage Fee
Any brokerage fees paid during the closing period.
Paid Claims
Total amount of all claims paid during the closing period.
Payout
Total payouts during the closing period.
Interest-Fees
Interest / Fees accrued during the closing period.
Cash Call
Cash CallRequest for payment for anticipated future expenditures. amount during the closing period.
Claims Fund
Claims reserve amount for the closing period.