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TRAVELERS CASUALTY AND SURETY COMPANY OF AMERICA
<br />HARTFORD, CONNECTICUT 06103
<br />FINANCIAL STATEMENT AS OF DECEMBER 31, 2015
<br />CAPITAL STOCK $ 6,480,000
<br />CASH AND INVESTED CASH
<br />$ 54,550,861
<br />UNEARNED PREMIUMS
<br />$ 862,633,464
<br />BONDS
<br />3,500,572,638
<br />LOSSES
<br />735,725,171
<br />STOCKS
<br />245,901,111
<br />LOSS ADJUSTMENT EXPENSES
<br />276,900,106
<br />INVESTMENT INCOME DUE AND ACCRUED
<br />43,905,720
<br />COMMISSIONS
<br />35 398,614
<br />OTHER INVESTED ASSETS
<br />3,580,975
<br />TAXES, LICENSES AND FEES
<br />11,351,717
<br />PREMIUM BALANCES
<br />200,990,913
<br />OTHER EXPENSES
<br />30,466,667
<br />NET DEFERRED TAX ASSET
<br />65,751,196
<br />CURRENT FEDERAL AND FOREIGN INCOME TAXES
<br />15,158,620
<br />REINSURANCE RECOVERABLE
<br />22,532,968
<br />REMITTANCES AND ITEMS NOT ALLOCATED
<br />4,995,722
<br />SECURITIES LENDING REINVESTED COLLATERAL ASSETS
<br />11,772,178
<br />AMOUNTS WITHHELD I RETAINED BY COMPANY FOR OTHERS
<br />33,959,553
<br />RECEIVABLES FROM PARENT, SUBSIDIARIES AND AFFILIATES
<br />29,659,492
<br />RETROACTIVE REINSURANCE RESERVE ASSUMED
<br />898,144
<br />OTHER ASSETS
<br />5,685,697
<br />POLICYHOLDER DIVIDENDS
<br />9,080,181
<br />PROVISION FOR REINSURANCE
<br />3,834,904
<br />ADVANCE PREMIUM
<br />1,572,635
<br />PAYABLE FOR SECURITIES
<br />8,000,000
<br />PAYABLE FOR SECURITIES LENDING
<br />11,772,178
<br />CEDED REINSURANCE NET PREMIUMS PAYABLE
<br />26,036,328
<br />ESCHEAT LIABILITY
<br />664,927
<br />OTHER ACCRUED EXPENSES AND LIABILITIES
<br />1,858,650
<br />TOTAL LIABILITIES
<br />$ 2,081,307 961
<br />CAPITAL STOCK
<br />$ 6,480,000
<br />PAID IN SURPLUS
<br />433,803,760
<br />OTHER SURPLUS
<br />1,663,312 028
<br />TOTAL SURPLUS TO POLICYHOLDERS
<br />$ 2,103,595,,788
<br />TOTAL ASSETS
<br />$ 4,1841903,769
<br />TOTAL LIABILITIES & SURPLUS
<br />$ 4,184,903,769
<br />STATE OF CONNECTICUT )
<br />COUNTY OF HARTFORD ) SS.
<br />CITY OF HARTFORD 1
<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, 2015.
<br />SUBSCRIBED AND SWORN TO BEFORE ME THIS
<br />18TH DAY OF MARCH, 2016
<br />x1t-w
<br />11Y
<br />SECOND VICE PRESIDENT
<br />NOTARY PUBLIC
<br />SUSAN K WEISSLEDER
<br />Notary Public
<br />My Commission Expires November 30, 2017
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