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TRAVELERS CASUALTY AND SURETY COMPANY OF AMERICA
<br />HARTFORD, CONNECTICUT 06183
<br />FINANCIAL STATEMENT AS OF DECEMBER 31, 2014
<br />CAPITAL STOCK$ 6,480,000 '
<br />:ASH AND INVESTED CASH
<br />$ 127,187,283
<br />UNEARNED PREMIUMS
<br />$ 855,349,712
<br />IONDS
<br />3,411,436,937
<br />LOSSES
<br />680,168,443
<br />ITOCKS
<br />3261931,879
<br />LOSS ADJUSTMENT EXPENSES
<br />356,911,923
<br />VVESTMENT INCOME DUE AND ACCRUED
<br />45,277,103
<br />COMMISSIONS
<br />34,142,046
<br />)THER INVESTED ASSETS
<br />4,019,410
<br />TAXES, LICENSES AND FEES
<br />11,534,866
<br />'REMIUM BALANCES
<br />209,962,904
<br />OTHER EXPENSES
<br />46,097,408
<br />IET DEFERRED TAXASSET
<br />62,639,844
<br />CURRENT FEDERAL AND FOREIGN INCOME TAXES
<br />24,133,560
<br />tEINSURANCE RECOVERABLE
<br />17,397,751
<br />REMITTANCES AND ITEMS NOTALLOCATED
<br />11,062,602
<br />IECURITIES LENDING REINVESTED COLLATERAL ASSETS
<br />8,224,694
<br />AMOUNTS WITHHELD I RETAINED BY COMPANY FOR OTHERS
<br />41,744,996
<br />:ECEIVABLES FROM PARENT, SUBSIDIARIES AND AFFILIATES
<br />9,057,199
<br />RETROACTIVE REINSURANCE RESERVE ASSUMED
<br />853,430
<br />)THER ASSETS
<br />3,076,655
<br />POLICYHOLDER DIVIDENDS
<br />7,376,699
<br />PROVISION FOR REINSURANCE
<br />3,416,505
<br />ADVANCE PREMIUM
<br />1,327,118
<br />PAYABLE FOR SECURITIES
<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 LIABILITY
<br />1,136,046
<br />OTHER ACCRUED EXPENSES AND LIABILITIES
<br />421,157
<br />TOTALLIABILITIES
<br />—f--2.1%570,190
<br />CAPITAL STOCK
<br />$ 6,480,000
<br />PAID IN SURPLUS
<br />433,803,760
<br />OTHER SURPLUS
<br />1,674 373 715
<br />TOTAL SURPLUS TO POLICYHOLDERS
<br />$ 2J14.657.475
<br />"OTALA$SETS
<br />$ 4.225,233,665
<br />TOTAL LIABILITIES&SURPLUS
<br />$ 4,226,233,665
<br />>TATE OF CONNECTICUT i
<br />;OUNTY OF HARTFORD ) SS.
<br />:ITY OF HARTFORD )
<br />AICHAEL J. DOODY, BEING DULY SWORN, SAYS THAT HE IS SECOND VICE PRESIDENT, OF TRAVELERS CASUALTY AND SURETY COMPANY OF AMERICA,
<br />4ND THAT TO THE BEST OF HIS KNOWLEDGE AND BELIEF, THE FOREGOING IS A TRUE AND CORRECT STATEMENT OF THE FINANCIAL CONDITION OF SAID
<br />:OMPANY AS OF THE 31 ST DAY OF DECEMBER, 2014.
<br />SUBSCRIBED AND SWORN TO BEFORE ME THIS
<br />19TH DAY OF MARCH, 2015
<br />SECOND VICE PRESIDEIy/j�1-
<br />a (::)
<br />y _.x �S
<br />NOTAR PURL
<br />SUSAN M. WEISSLEAER
<br />Notary PuNlo
<br />My Commission ExpiresNovember30, 2017
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