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TRAVELERS CASUALTY AND SURETY COMPANY OF AMWCA
<br />HARTFORD, CONNECTICUT 06183
<br />FINANCIAL. STATEMENT AS OF DECEMBER 31, 2014
<br />CAPITAL STOCK$ 040,000
<br />'ASH AND INVESTED CASH
<br />$ 127,167,2$3
<br />UNEARNED PREMIUMS
<br />$ 866,349,712
<br />IONDS
<br />3,411,430,037
<br />LOSSES
<br />660,189,443
<br />ITOCKS
<br />326,951,879
<br />LOSSADJUSTMENT EXPENSES
<br />356,911,823
<br />NVESTMENT INCOME DUE AND ACCRUED
<br />45,277,108
<br />COMMISSIONS
<br />34,142,046
<br />ITHER INVESTED ASSETS
<br />4,010,416
<br />TAKES, LICENSES AND FEES
<br />11,834,868
<br />'REMIUM BALANCE$
<br />200,9$2,904
<br />OTHER EXPENSES
<br />40,097,405
<br />IET DEFERRED TAXASSE{"
<br />62,639,644
<br />CURRENT FEDERAL AND FOREIGN INCOMETAXES
<br />24,933,660
<br />tEINSURANCE RECOVERABLE
<br />17,397,751
<br />REMITTANCE$AND 11 EMS NQTALLOCATED
<br />11,062,692
<br />MOURITIES LENDING REINVESTED COLLATERALASSETB
<br />0,224,8011
<br />AMOUNTS WITHHELD I RETAINED BY COMPANY FOR OTHERS
<br />49,744,886
<br />IECEIVABLES FROM PARENT, SUBSIDIARIES AND AFFILIATES
<br />9,057,199
<br />RETROACTIVE REINSURANCE RESERVE ASSUMED
<br />853,430
<br />ITHER ASSETS
<br />3,078,655
<br />POLICYHOLDER DIVIDENDS
<br />7,376,688
<br />PROVISION FOR REINSURANCE
<br />3,418,805
<br />ADVANCE PREMIUM
<br />1,327,118
<br />PAYABLE FOR SECURITIES
<br />4,590,700
<br />PAYABLE FOR SECURITIES LENDING
<br />8,224,694
<br />CEDED REINSURANCE NET PREMIUMS PAYABLE
<br />28,084,142
<br />ESCHEAT LIABILITY
<br />1,'136,046
<br />OTHER ACCRUED EXPENSES AND LIABILITIES
<br />421,157
<br />TOTAL LIABILITIES
<br />_ $ 2.1 0,576,190
<br />CAPITALSTOCK
<br />$ 91480,000
<br />PAID IN SURPLUS
<br />433,803,760
<br />OTHER SURPLUS
<br />1,674,378.716
<br />TOTAL SURPLUS TO POLICYHOLDERS
<br />$ 2,114.657475
<br />OTALASSETS
<br />$ 4,225,233,605
<br />TOTAL. LIABILITIES & SURPLUS
<br />4$.4,226.2316(55
<br />iTATE OF CONNECTICUT )
<br />AUNTY OF HARTFORD 155,
<br />ATY OF HARTPORD
<br />61CRAEL J. DOODY, BEING DULY SWORN, SAYS THAT HE IS SECOND VICE PRESIDENT, OF TRAVELERS CASUALTY AND SURETY COMPANY OF AMERICA,
<br />LND THAT TO THE BEST OF HIS KNOWLEDGE AND BELIEF, THE FOREGOING IS ATRUE AND CORRECT $TAI EMENT OF l'HE FINANCIAL CONDITION OF SAID
<br />JOMPANY AS OP THE 31ST DAY OF DECEMBER, 2014,
<br />1USSCRIBED AND SWORN TO BEFORE ME THIS
<br />9T,I DAY OF MARCH, 2015
<br />-
<br />SECOND VICE PRESIDE l/` ^ � _
<br />MOTAR7P6RL
<br />SUSAN M.
<br />.VTEISS�,EI)L+IL
<br />Notary Pu67ic
<br />MyCom+tllulon ExpiresNovem6er3P, 2017
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