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TRAVELERS CASUALTY AND SURETY COMPANY OF AMERICA <br />HARTFORD. CONNECTICUT 05183 <br />FINANCIAL STATEMENT AS OF DEC EMBER 3t 2023 <br />CAPITAL STOCK S 5,480,000 <br />& SURPLUS <br />BONDS <br />S 5.104.395,801 <br />LOSSES <br />$ 1,495.D36.900 <br />STOCKS <br />119,333,843 <br />LOSS ADJUSTMENT EXPENSES <br />146.791.770 <br />CASH AND INVESTED CASH <br />30,541,600 <br />COMMISSIONS <br />55.734.579 <br />OTHER INVESTED ASSETS <br />8,355,939 <br />OTHER EXPENSES <br />55.546.499 <br />SECURITIES LENDING REINVESTED COLLATERAL ASSETS <br />13,350,613 <br />TAXES, LICENSES AND FEES <br />15.557.431 <br />INVESTMENT INCOME DUE AND ACCRUED <br />43,617,243 <br />CURRENT FEOERAL AND FOREIGN INCOME TAXES <br />5,300,838 <br />PREMIUM BALANCES <br />325.304.977 <br />UNEARNED PREMIUMS <br />1.515.112.655 <br />REINSURANCE RECOVERABLE <br />27.997.604 <br />ADVANCE PREMIUM <br />4.001.249 <br />NET ➢6FERRE➢TAX ASSET <br />72.421,341 <br />POLICYHOLDEROMDENDS <br />21,388,522 <br />GUARANTY FUNDS RECEIVABLE OR ON DEPOSIT <br />1,798,901 <br />CEDED REINSURANCE NET PREMIUMS PAYABLE <br />62.914.519 <br />OTHER ASSETS <br />818,309 <br />AMOUNTS WITHHELD 1 RETAINED BY COMPANY FOR OTHERS <br />21.072,850 <br />REMITTANCES AND ITEMS NOT ALLOCATED <br />7,201,7d1 <br />PROVISION FOR REINSURANCE <br />9,691,783 <br />PAYABLE FOR SECURITIES LENDING <br />13.350,613 <br />OTHER ACCRUED EXPENSES AND LIABILITIES <br />409,380 <br />TOTAL LIABILITIES <br />S 3,429,701,342 <br />CAPITALSTOCK <br />5 6.4$L1.000 <br />PAID IN SURPLUS <br />433.803.760 <br />OTHER SURPLUS <br />1,877,950.958 <br />TOTAL SURPLUS TO POLICYHOLDERS <br />S 2.318.234,718 <br />TOTAL ASSETS <br />S 5.747,B3S.0% <br />TOTAL LIABIU TIES & SURPLUS <br />5 5.747.93 .058 <br />STATE CF CONNECTICUT <br />COUNTY OF HARTFORD ) SS. <br />CITY OF HARTFORD <br />MICHAEL J. DOODY. BEING DULY SWORN, SAYS THAT HE IS VICE PRESIDENT - FINANCE. OF TRAVELERS CASUALTY AND SURETY COMPANY OF AMERICA. <br />AND THAT TO THE BEST OF HIS KNOWLEDGE AND DEUEF. THE FOREGOING IS ATRUE AHD CORRECT STATEMENT OF THE FINANCIAL CONDITION OF SAID <br />COMPANY AS OF THE 31ST DAY OF DEC EMBER. Z023 <br />SUBSCRIBED AND SWORN TO BEFORE ME THIS <br />15TH DAY OF MARCH, 2024 <br />ZA OTA a <br />=FA * �= <br />-w�p�,G�: <br />rr rrl.4040y11 <br />VICEPRESIDENT - FtNAI - <br />1 — <br />a.1 <br />NOfA-RY PUBLIC <br />SLISAN M WCSSSI.EDER <br />Nruury Public <br />My CruunrL4rinn J*;rex Nuveprbrr 30. 1027 <br />