| Genesis Re | 5.000.000 | USD | |||||||||||||||||||||||||||||||||||||||||
| Original Policy Period | Period | Cedent | Deductions | LINE OF BUSINESS (XXX Excess of XXX) | |||||||||||||||||||||||||||||||||||||||
Genesis Re |
Proposal Number | Name of Account | Inception Date (MM/DD/YYYY) | Expiring Date (MM/DD/YYYY) | Coverage, Days | Type | Placed Date (MM/DD/YY) | Risk | Country of Origin | Industry | Start Date (MM/DD/YYYY) | Expiry Date (MM/DD/YYYY) | Name | Country | Original Currency (OC) | Total Deductions, OC | Total Deductions, % | 100% TSI - Original Currency | Coverage, OC | Excess OF, OC | 100% Prem GGI / WAHR RE line – Original Currency | Support Share TSI - Original Currency | % Support Share TSI | Support Share Premium - Original Currency (NET to Reinsurance) | Remarks | Premium Payment to Reinsurance - Original Currency - 30 days | Premium Payment Date - MM/DD/YY - 30 days | Premium Payment to Reinsurance - Original Currency - 60 days | Premium Payment Date - MM/DD/YY - 60 days | Premium Payment to Reinsurance - Original Currency - 90 days | Premium Payment Date - MM/DD/YY - 90 days | Premium Payment to Reinsurance - Original Currency - 120 days | Premium Payment Date - MM/DD/YY - 120 days | Premium Payment to Reinsurance - Original Currency - 150 days | Premium Payment Date - MM/DD/YY - 150 days | Premium Payment to Reinsurance - Original Currency - 180 days | Premium Payment Date - MM/DD/YY - 180 days | Claim Date - MM/DD/YY | Claim Amount, OC | Type of Claim | Technical Reserve, OC | Payment, OC | Payment Date - MM/DD/YY |
| 2024-0022 | Sociedad Punta del Cobre S.A | 30/11/2024 | 30/11/2025 | 365 | Fire All Risks, including Business Interruption | Sociedad Punta del Cobre S.A | Peru | Mineral ore refinery and/or mineral ore separation and/or mineral ore foundry and/or mineral ore electro wining | 30/11/2024 | 30/11/2025 | Cogent International | Colombia | USD | - | 25,00% | 398.728.905 | 75.000.000 | OPD and/or SIR | 1.913.899 | 5.000.000 | 6,67% | 102.075 | Total Deductions do not Include Fronting Fee: 5% on Share Gross Premium | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||
| Proposal Number | Name of Account | Inception Date (MM/DD/YYYY) | Expiring Date (MM/DD/YYYY) | Coverage, Days | Type | Placed Date (MM/DD/YY) | Risk | Country of Origin | Industry | Start Date (MM/DD/YYYY) | Expiry Date (MM/DD/YYYY) | Name | Country | Currency | Total Deductions, USD | Total Deductions, % | 100% TSI - USD | Coverage, USD | Excess OF, USD | 100% Prem GGI / WAHR RE line – USD | Support Share TSI - USD | % Support Share TSI | Support Share Premium - USD (NET to Reinsurance) | Remarks | Premium Payment to Reinsurance - USD - 30 days | Premium Payment Date - MM/DD/YY - 30 days | Premium Payment to Reinsurance - USD - 60 days | Premium Payment Date - MM/DD/YY - 60 days | Premium Payment to Reinsurance - USD - 90 days | Premium Payment Date - MM/DD/YY - 90 days | Premium Payment to Reinsurance - USD - 120 days | Premium Payment Date - MM/DD/YY - 120 days | Premium Payment to Reinsurance - USD - 150 days | Premium Payment Date - MM/DD/YY - 150 days | Premium Payment to Reinsurance - USD - 180 days | Premium Payment Date - MM/DD/YY - 180 days | Claim Date - MM/DD/YY | Claim Amount, USD | Type of Claim | Technical Reserve, USD | Payment, USD | Payment Date - MM/DD/YY | |
| 2024-0022 | Sociedad Punta del Cobre S.A | 30/11/2024 | 30/11/2025 | 365 | Fire All Risks, including Business Interruption | Sociedad Punta del Cobre S.A | Peru | Mineral ore refinery and/or mineral ore separation and/or mineral ore foundry and/or mineral ore electro wining | 30/11/2024 | 30/11/2025 | Cogent International | Colombia | USD | - | 25,00% | 398.728.905 | 75.000.000 | OPD and/or SIR | 1.913.899 | 5.000.000 | 6,67% | 102.075 | Total Deductions do not Include Fronting Fee: 5% on Share Gross Premium | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||