|
TRAVELERS CASUALTY AND SURETY COMPANY OF AMERICA
<br />HARTFORD,CONNECTICUT 08183
<br />FINANCIAL STATEMENTAS OF DECEMBER 31.2014
<br />CAPITAL STOCK$ 0,480,000
<br />'ASH AND INVESTED CASH
<br />$ 121,187,283
<br />UNEARNED PREMIUMS
<br />$ 865,349,712
<br />IONDS
<br />3,411,486,037
<br />LOSSES
<br />660,966,443
<br />ITOCKS
<br />326,961,870
<br />LOSS ADJUSTMENT EXPENSES
<br />356,911,923
<br />NVESTWNT INCOME DUE AND ACCRUED
<br />46,277,103
<br />COMMISSIONS
<br />34,142,046
<br />)7HER INVESTED ASSETS
<br />4,010,410
<br />TAXES, LICENSES AND FEES
<br />11,534,866
<br />'REMIUM EALANCES
<br />209,082,904
<br />OTHER EXPENSES
<br />40,097,406
<br />IET DEFERRED TAX ASSET"
<br />82,639,844
<br />CURRENT FEDERAL AND FOREIGN INCOME TAXES
<br />24,133,069
<br />0NSURANCE RECOVERABLE
<br />17,397,751
<br />REMITTANCES AND ITEMS NOT ALLOCATED
<br />11,062,682
<br />iECURITIES LENDING REINVESTED COLLATERAL ASSETS
<br />6,22094
<br />AMOUNTS WITHHELD/ RETAINED BY COMPANY FOR OTHERS
<br />49,744,996
<br />IECEIVABLES FROM PARENT, SUBSIDIAWES AND AFFILATES
<br />9,057,199
<br />RETROACTIVE REINSURANCE RESERVE ASSUMED
<br />863,430
<br />)THER ASSETS
<br />3,078,655
<br />POLICYHOLDER DIVIDENDS
<br />7,370,690
<br />PROVISION FOR REINSURANCE
<br />3,4161806
<br />ADVANCE PREMIUM
<br />1,327,119
<br />PAYABLE FOR SECURI'T'IES
<br />4,590,766
<br />PAYABLE FOR SECURITIES LENDING
<br />8,224,694
<br />CEDED REINSURANCE NET PREMIUMS PAYABLE
<br />28,084,142
<br />ESCHEAT LABILITY
<br />1,136,046
<br />OTHER ACCRUED EXPENSES AND LIABILITIES
<br />421,167
<br />TOTAL LIABILITIES
<br />$ 2,190.576.190
<br />CARTALSTOCK $ 6,480,000
<br />PAID IN SURPLUS 433,803,750
<br />OTHER SURPLUS 1,674,373,715
<br />TOTAL SURPLUS TO POLICYHOLDERS $ 2,114.657,475
<br />OTALASSETS $ 4,225,233805 1 TOTAL. LIABILITIES & SURPLUS $ 4 225 233 888
<br />TATE OF CONNECTICUT )
<br />;OUNTY OF HARTFORD )SS,
<br />ATY OF HARTFORD I
<br />BICHAEL J. DOODY, BEING DULY SWORN, SAYS THAT HE IS SECOND VICE PRESIDENT, OF7RAVELERS CASUALTYAND SURETYCOMPANY OFAMENCA,
<br />NO THAT TO THE BEST OF HIS KNOWLEDGE AND BELIEF, THE FOREGOING IS A TRUE AND CORRECT STATEMENT OF TFIE FINANCIAL CONDITION OF SAID
<br />)OMPANY AS OF THE 31ST DAY OF DECEMBER, 2014,
<br />IUBSCRIBED AND SWORN TO BEFORE ME THIS
<br />9TH DAY OF MARCH, 2015
<br />QTA)�
<br />UB}1
<br />r �Ia
<br />SECOND VICE PRESIDE 1r,&/
<br />SUSAN M. WLISSI ZI)PR
<br />INolar}y pub1fo
<br />My Con'mWton Expire &November 30, 2017
<br />23A -21
<br />
|