... Appendix 1 IMPORTANT FACTS STATEMENT AND APPLICANT’S DECLARATIONS INVESTMENT-LINKED ASSURANCE SCHEME (“ILAS”) POLICY [Name of authorized insurer] Name of the ILAS Policy: PART I – IMPORTANT FACTS STATEMENT You should carefully consider the information in this statement and the product documents...

... Assurance Zurich Assurance 31-12-18 43,157 22,773,092 266,307 - 5,416,687 Zurich International Zurich International 31-12-18 65,374 144,417,186 1,786,240 9,294 16,560,984 Zurich Life Zurich Life 31-12-18 44,071 9,040,190 334,449 - 3,412,497 市場總額 Market Total 13,664,208 7,672,947,412 401,319,357 60,117,552 2...

...,588.2 3,356.9 2,434.7 2,723.5 2,763.1 2,756.7 2,737.9 6.8 7.2 113.3 49.7 135.9 6.4 1.7 34.4 27.9 37.6 1,257.4 1,304.1 1,300.6 1,475.7 1,465.3 590.7 727.9 660.8 752.5 758.2 480.0 636.8 687.0 762.4 722.2 288.0 291.9 393.8 403.1 432.5 2,909.9 3,986.1 4,301.0 5,414.4 4,953.5 1,182.2 1,466.8 1,751.3 2,152.8...

... actually declared. If the policy is still in force on 1 January 2022, the annual dividend declared is $800, together with the accumulated interest of $30, so the total accumulated dividend and interest is $1,830. The fulfillment ratio for the annual dividend at Policy Year 2 is 1,830/2,030 = 90.1...

... 19.4 34.6 40.2 2,557.7 144.5 80.3 38.2 18.2 4.4 2014 5,884.2 1,051.9 38.7 39.5 46.5 2,666.3 1,393.6 87.4 56.7 28.6 2015 6,438.4 1,175.7 66.7 852.2 2,673.6 2,511.2 912.3 53.2 2016 7,047.9 1,311.6 80.1 1,994.2 1,788.7 91.9 2017 7,741.3 1,461.7 2,053.0 1,838.7 2018 8,659.3 2,206.3 * 總額 Total 3,523.8 4...

...,768,418 Zurich International Zurich International 31-12-17 68,609 139,489,325 2,050,451 1,853 19,502,972 Zurich Life Zurich Life 31-12-17 47,698 9,533,730 356,437 - 3,951,901 市場總額 Market Total 12,974,525 6,754,967,523 376,435,551 64,479,277 2,018,222,974 ...

... Commission Payable Ratio 18.0 17.2 17.5 17.6 17.8 Net Claims Incurred Ratio 53.6 55.0 58.0 56.3 56.4 Underwriting Margin2 12.3 11.5 8.1 10.7 10.3 Technical Reserve Ratio3 141.5 141.5 142.5 145.4 149.2 1 Underwriting Expenses - Total of Net Commissions Payable, Management Expenses and Unexpired Risks...

... Commission Payable Ratio 18.0 17.2 17.5 17.6 17.8 Net Claims Incurred Ratio 53.6 55.0 58.0 56.3 56.4 Underwriting Margin2 12.3 11.5 8.1 10.7 10.3 Technical Reserve Ratio3 141.5 141.5 142.5 145.4 149.2 1 Underwriting Expenses - Total of Net Commissions Payable, Management Expenses and Unexpired Risks...

... Commission Payable Ratio 18.0 17.2 17.5 17.6 17.8 Net Claims Incurred Ratio 53.6 55.0 58.0 56.3 56.4 Underwriting Margin2 12.3 11.5 8.1 10.7 10.3 Technical Reserve Ratio3 141.5 141.5 142.5 145.4 149.2 1 Underwriting Expenses - Total of Net Commissions Payable, Management Expenses and Unexpired Risks...

... T_G17_2020.xlsx 毛保費 Gross Premiums 淨保費 Net Premiums 2016 2017 2018 2019 2020 2016 2017 2018 2019 2020 百萬元 $m 百萬元 $m 百萬元 $m 百萬元 $m 百萬元 $m 百萬元 $m 百萬元 $m 百萬元 $m 百萬元 $m 百萬元 $m 357.5 434.5 443.1 590.8 808.5 240.0 299.7 294.7 415.4 603.2 153.7 192.9 189.6 231.6 256.6 153.6 191.6 179.2 228.9 237.9 4.9...