QUARTERLY STATEMENT OF THE Texas Windstorm Insurance Association of Austin in the state of Texas TO THE Insurance Department OF THE STATE OF Texas FOR THE QUARTER ENDED September 30, 2020 PROPERTY AND CASUALTY 2020 WXXSXiXiXiXcXXcXW !"#!#! $%'()0$123'3$14124%%4356$%'() 789@ABCD@EFGHC@IG9CP7@@FPB9EBFC QGFIRFD7 STUU " STUU FHR9CVFD7 WXXSX HRYFV7G`@ IHa7G TSbUcdeWXW f0ghhipqrihstuv frhsthrihstuv Gw9CBx7DICD7GEy79@F 'i E9E7F FHBPBY7FGFGEFCEGV' FICEGVF FHBPBY7 64 CPFGRFG9E7DGw9CBx7D gpic ceTc FHH7CP7DI@BC7@@ gpic ceTc E9EIEFGVFH7BP7 TXX6tu4 " 4gqsp '6TdTSe f6qhiiqpu1gdihv f0sqeth'tfp 6qqi 0tgpqhepugs0tuiv 9BCDHBCB@EG9EBh7BP7 TXX6tu4 f6qhiiqpu1gdihv 4gqsp '6TdTSe cibdeebSeXX f0sqeth'tfp 6qqi 0tgpqhepugs0tuiv f4hi0tuivf'iijtpi1gdihv 9BYDDG7@@ r$teeXeX " 4gqsp '6TdTXe f6qhiiqpu1gdihthr$tv f0sqeth'tfp 6qqi 0tgpqhepugs0tuiv GBH9GVFP9EBFCFFFk@9CD7PFGD@ TXX6tu4 4gqsp '6TdTSe cibdeebSeXX f6qhiiqpu1gdihv f0sqeth'tfp 6qqi 0tgpqhepugs0tuiv f4hi0tuivf'iijtpi1gdihv CE7GC7EA7a@BE7DDG7@@ jqqlmmfffqfsthm E9EIEFGVE9E7H7CEFCE9PE 4ip2nsu%goihtp cibdeebSedd f1iv f4hi0tuivf'iijtpi1gdihvf)qipstpv pgoihtpqqfsth cibdeebSei f)bs4uuhiv f%1gdihv 0jpuh%hposprtos 9H7 BEY7 c tjprssrto tipihpih i tiths5gqjihpthu1idiqqs usi0jshp W 0thsithhstp 6ihiqheb'highih S ihti'tph%uuip 0jsip%spps$ppsih v 9H7 BEY7 9H7 BEY7 2nsurqhso2ghuip urwi 2nsu6tqqrss ur0s 0htpso ur3' gpsq2ithswiqih ur(5pu4uspsqhqstp ippspih'eth4hqhtp ur0tgpsqstpxwisqsni4ppsh 2ipsi3pihtpwhyihi urpuihfhsqsp zhiptghu 0thsithhstp 'tpe6jhuih sji%hpotihso tiths5gqjihpthu1idiqq 0jpuh%hposprto riettpyiys 'sthhiqqs 5tpripqs 6qqitp 'i 0tgpqetp 'hns 'jitppsihtpqjshithqspipqsqedispugefthp ijuitipueqjqqjiehiqjiuihsdiutppsihtpsuhithqspipqsqe puqjqtpqjihithqspihstuqqiudtni tpqjijihispuihsdiu iqfihiqjidtgqihtihqetpqjisuhithqspipqsqe phiipuihphtpesipthsqjihitp iiqjihispqqiu puqjqqjsqqiipq qtiqjihfsqjhiqiuijsdsq jiugipu ipqstpqjihisptpqspiu ppiiuthhipihhiuqt spgpuqhgiqqiipqtpqjiiqpusdssqsiputpqjitpusqstppuppshtpqjisuhithqspipqsqetpqjihithqspihstuqqiudtni putpsqsptipuuiugqstpqjihiphtpthqjiihstuipuiu pujnidiiptiqiuspthupifsqjqji14304ppg6qqiipq3pqhgqstppu4tgpqsprhqsipurhtiughipgiiq qtqjiiqipqqjqlfcvqqifeusppih{th fivqjqqqihgithhigqstphi|gshiusppihipisphithqspptqhiqiuqttgpqsphqsipuhtiughi thuspqtqjidiqtpqjishsppthqstp optfiuipudisip hiiqsnie%ghqjihthi qjititpqjsqqiqqstpdeqjiuihsdiutppsihtspguiqjihiqiuthhitpuspiiqhtpspsspfsqjqji1430 fjiphi|gshiu qjqspiqte fiiqpthpthqqspusppihipiugiqtiiqhtpspsspvtpqjiiptiuqqiipq'jiiiqhtpspsspedihi|giqiudenhstghigqthspsigtpthspuusqstpqtqjiiptiuqqiipq f6spqghiv f6spqghiv tjprssrto ihti'tph%uuip frhspqiu1iv frhspqiu1iv c i tipihpih 0jsip%spps$ppsih f'sqiv f'sqiv 6gdhsdiupufthpqtdipthiiqjs 3qjspthssppssp} ~i~1t uetp iXiX d3pptl c6qqiqjiipuipqpgdih i2qipsiu W1gdihtpiqqjiu 1 !"# $# %&%&'(&'() 0#"1 %&%&'(&'() 231 45 6768#96@ A##!B1 A6" B4#C1 020D202EF'GH56IPQ)#R0(S5TI)%UV W WDB#3 C4!X#4#"P3 45 6768#96@ %&%&'(&'()'1((1Y`GaEa'G""BB1%&`9()(9(S9%%V C4!X#X "#5G b7U$ b8#96@B6#! %&%&'(&'()'1((1V&GaEa QX "P35G b7U$ b8#96@ %&%&'(&'()'1(1V(GaEa'G""BB1(S9Y)9`9c C4!X#'B6"P35G b7U$ b8#96@ A6#!C#1%&%&'(&'()'1(Y1&`GaEa'XA!41B'G""BB1(S9Y)9`9c C4!X#X "#3""7U""8#96@B6#! %&%&'(&'()'1(Y1&cGaEa QX "P33""7U""8#96@ %&%&'(&'()'1%%1YSGaEa'G""BB1%Y9(`&9(&V9() C4!X#'B6"P33""7U""8#96@ A6#!C#1%&%&'(&'()'1%1&VGaEa'XA!41B'G""BB1%Y9(`&9(&V9() 6X#4X$ #"9 %&%&'(&'()'1%1&VGaEa 1.1 Statement as of September 30, 2020 of the Texas.............................................................. Windstorm Insurance Association ASSETS Current Statement Date 1 2 3 4 Net Admitted December 31 Nonadmitted Assets Prior Year Net Assets Assets (Cols. 1 - 2) Admitted Assets 1. Bonds ...................................................................................................................... 2. Stocks: 2.1 Preferred stocks .......................................................................................................... 2.2 Common stocks .......................................................................................................... 3. Mortgage loans on real estate: 3.1 First liens ............................................................................................................... 3.2 Other than first liens ....................................................................................................... 4. Real estate: 4.1 Properties occupied by the company (less $ ...........0 encumbrances) .............................................................. 4.2 Properties held for the production of income (less $ ...........0 encumbrances) ........................................................ 4.3 Properties held for sale (less $ ...........0 encumbrances) ....................................................................... 5. Cash ($ ...........194,868,555), cash equivalents ($ ...........298,361,255), and short-term investments ($ ...........0) .........................................................493,229,810 ............................493,229,810 ..............514,611,122 6. Contract loans (including $ ...........0 premium notes) ............................................................................... 7. Derivatives ................................................................................................................... 8. Other invested assets ........................................................................................................... 9. Receivables for securities ........................................................................................................ 10. Securities lending reinvested collateral assets .......................................................................................... 11. Aggregate write-ins for invested assets ....................................... 12. Subtotals, cash and invested assets (Lines 1 to 11) ............................................493,229,810 ............................493,229,810 ..............514,611,122 13. Title plants less $ ...........0 charged off (for Title insurers only) ........................................................................ 14. Investment income due and accrued ......................................................3,019 ............................3,019 ..............215,780 15. Premiums and considerations: 15.1 Uncollected premiums and agents' balances in the course of collection .........................497,827 ..............154,371 ..............343,456 ..............116,418 15.2 Deferred premiums, agents' balances and installments booked but deferred and not yet due (including $ ...........0 earned but unbilled premiums) .............................................................. 15.3 Accrued retrospective premiums ($ ...........0) and contracts subject to redetermination ($ ...........0) .................................................................................... 16. Reinsurance: 16.1 Amounts recoverable from reinsurers .................................................7,708 ............................7,708 ..............6,826 16.2 Funds held by or deposited with reinsured companies ............................................................................... 16.3 Other amounts receivable under reinsurance contracts .............................................................................. 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 ............................................2,512,509 ..............2,512,509 ............................ 21. Furniture and equipment, including health care delivery assets ($ ...........0) .....................498,778 ..............498,778 ............................ 22. Net adjustment in assets and liabilities due to foreign exchange rates ......................................................................... 23. Receivables from parent, subsidiaries and affiliates ............................................1,253,769 ............................1,253,769 ..............1,075,625 24. Health care ($ ...........0) and other amounts receivable ............................................................................. 25. Aggregate write-ins for other-than-invested assets ............................... 4,847,172 4,789,064 58,108 90,091,033 26. Total assets excluding Separate Accounts, Segregated Accounts and Protected Cell Accounts (Lines 12 to 25) ...................................................502,850,592 ..............7,954,722 ..............494,895,870 ..............606,116,804 27. From Separate Accounts, Segregated Accounts and Protected Cell Accounts ........... 28. Total (Lines 26 and 27) 502,850,592 7,954,722 494,895,870 606,116,804 DETAILS OF WRITE-IN LINES 1101. ........................................................................................................................... 1102. ........................................................................................................................... 1103. ..........................................................................................................................