|
<br />TRAVELERS CASUALTY AND SURETY COMPANY' OF AMERICA
<br />HARTFORD. CONNECTicUT 05183
<br />FINANCIAl.. STATEMENT P:; OF DECEMBER 31,2007
<br />CAPITAL STOCK $ 6.000,000
<br />
<br />ASSETS
<br />
<br />UABlUTIES &. SURPLUS
<br />
<br />CASH & INVESTED CASH
<br />BONDS
<br />STOCK
<br />INVES1MENT INCOMEOUE AND ACCRUED
<br />PREMIUM BALANCES
<br />NET DEFERRED TAX ASSET
<br />REINSURANCE RECOVERABLE
<br />OTHER ASSETS.
<br />
<br />$ 74,575,111
<br />3.171,426,610
<br />14.356,947
<br />42.220.864
<br />198,657,502
<br />43,369.,888
<br />7,619.102
<br />3,744,962
<br />
<br />TOTAL ASSETS
<br />
<br />S 3,555,971.086
<br />
<br />UNEARNEDPREMlUMS
<br />LOSSES
<br />LOSS ADJUSTMENT EXPENSES
<br />COIItf;mSSIONS.
<br />TAXES, UCENSESAND FEES
<br />OTHER EXPENSES
<br />Fl.lNDS H8..DUNDER RBNSURANCE TREATIES
<br />CURRENT FEDERAL AND FOREIGN INCOME TAXES
<br />REMITTANCES AND ITEMS NOT ALloCATED
<br />AMOUNTS WITHHElD {RETAINED BY COMPANY FOR OTHERS
<br />PAYABLE TO PARENT. SUBSlOlARlES & AFFILIATES
<br />R..,;:'fROAC11VE REINSURANCE RESERVE
<br />POUCYHOLDER.DIViD"'..NDS
<br />PROVISION FOR REINSURANCE
<br />CEDED RElNSURANCE NET PREMIUMS PAYABLE
<br />OTHER ACCRUED EXPENSES AND lIAB1UnES
<br />TOTAl UABIU1lES
<br />
<br />CAPlTALSTOCK
<br />PAlO IN SURPLUS
<br />OTHER SURPLUS
<br />TOTAL SURPLUS TO POUCYHOLDERS
<br />
<br />TOTAL UABIUTIES It SURPLUS
<br />
<br />$ 830,096,152
<br />907.184,2S3
<br />153,320,025
<br />34,054.809
<br />19,747.911
<br />34,494,038
<br />123.307.214
<br />27,676.126
<br />59.653,n1
<br />34;315,622
<br />53,2..."2,804
<br />23,913,659
<br />8.740.193
<br />5,481,663
<br />(55,035,104)
<br />141.704
<br />$ 2.265.324,800
<br />
<br />$ 6,000,000
<br />303,297,402
<br />981.348,884
<br />$ 1,290,646.286
<br />
<br />S 3,555,971.086
<br />
<br />STATE OF CONNECTICUT
<br />
<br />COUNTY OF HARTFORD
<br />
<br />)SS.
<br />
<br />CITY OF HARTFORD
<br />
<br />tAWRENCEA. SIUTA, BBNG DULY SWORN, SAYSTI1ATHE IS CHiEF FINANCIAL OFFICER. TRAVELERS BOND&. FINANCIAL PRODUCTS,
<br />OF TRAVELERS CASUALTY AND SURETY COMPANY OF AMERICA. AND THAT TO THE BEST OF HIS KNOWLEDGE AND SELlEF, THE FOREG01NG
<br />is A TRUE AND CORRECT STATEMENT OF THE FINANCIAL CONDITION OF SAID cot.lPANY AS OF THE 31st DAY OF DECEMBER. 2007.
<br />
<br />SUBSCRIBED AND SWORN TO BEFORE ME THIS
<br />11th DAY OF MARCH, 2008
<br />
<br />
<br />':t- A. #
<br />
<br />CHIEF FlN.A.NClAL OFFICER - BOND & FlNANCLf\!.. PRODUCTS
<br />
<br />~f\1~ll C~ ,1dl\1(UJ.11
<br />NOTAR BUC
<br />
<br />
<br />MARIECTETREAtJLT \
<br />;VOlar.!' Public )
<br />
<br />Mr CmIliJiL,tia/1 EI{liq'J JUII!' .W, !{}t! .
<br />
<br />'-- ./'
<br />
|