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HomeMy WebLinkAbout03-2753 TRAVELERS CASUALTY AND SURETY COMPANY HARTFORD, CONNECTICUT 06183 FINANCIAL STATEMENT AB OF DECEMBER 31, 2002 CAPITAL STOCK $ 25,000,000 CASH & INVESTED CASH BONDS MORTGAGE LOANS REAL ESTATE STOCK INVESTMENT INCOME DUE AND ACCRUED PREMIUM BALANCES RECEIVABLE FROM AFFILIATE OTHER INVESTED ASSETS RECEIVABLE FOR SECURITIES FEDERAL INCOME TAX RECOVERABLE OTHER ASSETS TOTAL $ 845,478,654 8,126,197,074 88,520,411 10,181,856 2,234,334,470 85,650,081 1,072,129,367 191,507,753 229,356,489 27,599,064 328,335,041 151,554,355 ~$ 131390,844,615 UNEARNED PREMIUMS LOSSES LOSS ADJUSTMENT EXPENSES FEDERAL AND FOREIGN INCOME TAXES ACCRUED EXPENSES AND OTHER LIABILITIES PAYABLE FOR SECURiTIES TOTAL LIABILITIES CAPITAL STOCK $ 25,000,000 PAID IN SURPLUS OTHER SURPLUS 2,041.092,700 __ 506.653.729 SURPLUS TO POLICYHOLDERS TOTAL $ 1,395,599,4 5,741,455,3 1,302,345,5 705,857,4~ 1,672,840,2( 10,818,098,1~ 2,572,746,42 $ 13,390,844.61'~ STATE OF C. ONNECTICUT ) COUNTY OF HARTFORD )SS. CITY OF HARTFORD ) LAWRENCE ~ BIUTA, BEING DULY SWORN, SAYS THAT HE IS VICE PRESIDENT, BOND, OF TRAVELERS CASUALTY AND SURETY COMPANY, AND THAT TO THE BEST OF HIS KNOWLEDGE AND BELIEF. THE FOREGOING IS A TRUE AND CORRECT STATEMENT OF THE FINANCIAL CONDITION OF SAID COMPANY AB OF THE 318T DAY OF DECEMBER, 2002. SUBSCRIBED AND SWORN TO BEFORE ME THIS 13TH DAY OF MARCH, 2003 VICE PRES/DENT, BOND NOTaRy PUBLIC COMMONWEALTH OF PENNSYLVANIA INSURANCE DEPARTMENT CERTIFICATE OF AUTHORITY Casualty Effective Date: April !, 2003 TRAVELERS CASUALTY AND SURETY COMPANY (THE) NAIC NO. 19038 HAS COMPLIED WITH THE REQUIREMENTS OF THE LAWS OF THE COMMONWEALTH OF PENNSYLVANIA RELATING TO ADMISSION IN SAID COMMONWEALTH FOR THE PURPOSE OF TRANSACTING INSURANCE BUSINESS 1N PENNSYLVANIA AND THAT THE ABOVE NAMED COMPANY IS HEREBY AUTHORIZED TO TRANSACT THE BUSINESS OF: 40-5-102 (c) (2) Accident and Health 40-5-102 (c) (I I) Auto Liabilily 40-5-102 (c) (5) Boiler and Machinery 40-5-102 (c) (6) Burglary and Theft 40-5-102 (c) (7) Credit 40-5-102 (c) (9) Elevator 40-5-102 (e) (I) Fidelity and Surety 40-5-102 (c) (3) Glass 40-5-102 (b) (2) Inland Marine and Physical Damage 40-5-102 (c) (10) Livestock 40-5-102 (c) (12) Mine and Machinery 40-5-102 (b) (3) Ocean Marine 40-5-102 (c) (4) Other Liability 40-5-102 (c) 03) Personal Property Floater 40-5-102 (b) (1) Properly and Allied Lines 40-5-102 (c) (8) Water Damage 40-5-102 (c) (14) Worker's Compensation FOR THE YEAR ENDING MARCH 31, 2004, IN ACCORDANCE WITH ITS CHARTER AND IN CONFORMITY WITH THE LAWS OF SAID COMMONWEALTH OF PENNSYLVANIA. IN WITNESS WHEREOF, I HAVE HEREUNTO SET MY HAND AND AFFIXED MY OFFICIAL SEAL, THE DATE AND YEAR FIRST ABOVE WRITfEN. M. DIANE KOKEN INSURANCE COMMISSIONER