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TRAVELERS CASUALTY AND SURETY COMPANY OF AMERICA
<br />HARTFORD, CONNECTICUT 06183
<br />FINANCIAL STATEMENT AS OF DEC EMBER 31, 2017
<br />CAPITAL STOCK $ 6,480,000
<br />CASH AND INVESTED CASH
<br />$ 137,626,346
<br />UNEARNED PREMIUMS
<br />$
<br />920,416,34E
<br />BONDS
<br />3,372,629,396
<br />LOSSES
<br />820,933,801
<br />STOCKS
<br />326,030,613
<br />LOSS ADJUSTMENT EXPENSES
<br />181,114,29E
<br />INVESTMENT INCOME DUE AND ACCRUED
<br />39,230,403
<br />COMMISSIONS
<br />42,188,10(
<br />OTHER INVESTED ASSETS
<br />2,641,903
<br />TAXES, LICENSES AND FEES
<br />13,242,95(
<br />PREMIUM BALANCES
<br />235,706,836
<br />OTHER EXPENSES
<br />42,889,17E
<br />NET DEFERRED TAXASSET
<br />46,322.453
<br />CURRENT FEDERAL AND FOREIGN INCOME TAXES
<br />1,313.121
<br />REINSURANCE RECOVERABLE
<br />23,906,019
<br />REMITTANCES AND ITEMS NOT ALLOCATED
<br />B2,545,30i
<br />SECURITIES LENDING REINVESTED COLLATERAL ASSETS
<br />20,555,872
<br />AMOUNTS WITHHELD / RETAINED BY COMPANY FOR OTHERS
<br />35,924,031
<br />RECEIVABLES FROM PARENT, SUBSIDIARIES AND AFFILIATES
<br />21,488,218
<br />RETROACTIVE REINSURANCE RESERVE ASSUMED
<br />793,031
<br />ASSUMED REINSURANCE RECEIVABLE AND PAYABLE
<br />626,835
<br />POLICYHOLDER DIVIDENDS
<br />9,857,42;
<br />OTHER ASSETS
<br />5,795,705
<br />PROVISION FOR REINSURANCE
<br />5,066,34,
<br />ADVANCE PREMIUM
<br />1,256,75E
<br />ESCHEAT LIABILITY
<br />637,14:
<br />PAYABLE FOR SECURITIES LENDING
<br />20,555.87,
<br />CEDED REINSURANCE NET PREMIUMS PAYABLE
<br />36,704.06,
<br />OTHER ACCRUED EXPENSES AND LIABILITIES
<br />066 4M
<br />TOTAL LIABILITIES
<br />CAPITAL STOCK
<br />$
<br />6,480,00(
<br />PAID IN SURPLUS
<br />433,603,76(
<br />OTHER SURPLUS
<br />1 676 352 5b ,
<br />TOTAL SURPLUS TO POLICYHOLDERS
<br />$
<br />2 T6—A-38 w
<br />TOTAL ASSETS $ 4 2 STD, 9„ate TOTAL LIABILITIES & SURPLUS 26 p
<br />STATE OF CONNECTICUT
<br />COUNTY OF HARTFORD ) SS.
<br />CITY OF HARTFORD
<br />MICHAEL J. DOODY, BEING DULY SWORN, SAYS THAT HE IS SECOND VICE PRESIDENT, OF TRAVELERS CASUALTY AND SURETY COMPANY OF AMERICA,
<br />AND THAT TO THE BEST OF HIS KNOWLEDGE AND BELIEF, THE FOREGOING IS A TRUE AND CORRECT STATEMENT OF THE FINANCIAL CONDITION OF SAID
<br />COMPANY AS OF THE 31 ST DAY OF DECEMBER, 2017.
<br />SUBSCRIBED AND SWORN TO BEFORE ME THIS
<br />16TH DAY OF MARCH, 201 B
<br />1
<br />SECONO V 1 ;E'.PRE ,a B Nit
<br />Tl
<br />AARcu—
<br />SUSAN M. WEISSLEDER
<br />Nolory Public
<br />Aly Commission Expires November 30, 2022
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