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HomeMy WebLinkAbout09-307109 - 30*71 p?G D P4A ?JP Zi?2? COMMONWEALTH OF PENNSYLVANIA o °?wE4LTMof91 INSURANCE DEPARTMENT Harrisburg, PA April 1, 2009 Whereas, the TRAVELERS CASUALTY AND SURETY COMPANY OF AMERICA, located at Hartford, CT, has filed in this Department a certified copy of its charter and a detailed statement of its Assets and Liabilities, and otherwise complied with the requirements of Section 661 of the Act of Assembly of the Commonwealth of Pennsylvania, entitled "An act relating to insurance; amending, revising and consolidating the Law &c.," approved the 17`h day of May, A.D. 1921, as well as with the requirements of the laws of this Commonwealth applicable to such company in doing business herein. Now Therefore, I, Joel Arlo, Insurance Commissioner of the Commonwealth of Pennsylvania, do hereby certify, in accordance with Section 1, of the Act of Assembly approved June 29, 1923 and known as act No. 373 of the Laws of 1923, that the Travelers Casualty and Surety Company of America, of Hartford, CT, is duly authorized to become and be accepted as sole surety on all bonds, undertakings and obligations required or permitted by law or the ordinances, rules or regulations of any municipality, board, body, organization, or public officer. In Witness Whereof, I have hereunto set my hand and affixed my official seal, the day and year first above written. TRAVELERS CASUALTY AND SURETY COMPANY OF AMERICA HARTFORD, CONNECTICUT 06183 FINANCIAL STATEMENT AS OF DECEMBER 31, 2008 CAPITAL STOCK $ 6,000,000 CASH 6 INVESTED CASH BONDS STOCK INVESTMENT INCOME DUE AND ACCRUED PREMIUM BALANCES NET DEFERRED TAX ASSET REINSURANCE RECOVERABLE OTHER ASSETS TOTAL ASSETS 3 146,779,723 3,452,928,381 7,586,BY6 46,660,831 303,682,195 40,073,233 12,426,353 86,225,430 UNEARNED PREMIUMS S 646,309,219 LOSSES 622.955,804 LOSS ADJUSTMENT EXPENSES 276,222,162 COMMISSIONS 52,167,056 TAXES, LICENSES AND FEES 43,371,400 OTHER EXPENSES 29,247,054 FUNDS HELD UNDER REINSURANCE TREATIES 1051964816 CURRENT FEDERAL AND FOREIGN INCOME TAXES 104,163,960 REMITTANCES AND ITEMS NOTALLOCATED 57,573,235 AMOUNTS WITHHELD I RETAINED BY COMPANY FOR OTHERS 31,56408 RETROACTIVE REINSURANCE RESERVE 11,097,864 POLICYHOLDER DIVIDENDS 9,805,141 PROVISION FOR REINSURANCE 5,452,296 CEDED REINSUMNCE NET PREMIUMS PAYABLE (45,487,530) OTHER ACCRUED EXPENSES AND LIABILITIES TOTAL LIABILITIES 11021928 CAPITAL STOCK $ 6,000,000 PAID IN SURPLUS 303,297,402 OTHER SURPLUS 1 425 678 916 ?8 TOTAL SURPLUS TO POLICYHOLDERS 147_idL 9 8 4? _,243,512 TOTAL LIABILITIES 8 SURPLUS STATE OF CONNECTICUT i COUNTY OF HARTFORD )SS. CITY Of HARTFORD ) ERIC S. BRUDER, BEING DULY SWORN, SAYS THAT HE IS CHIEF FINANCIAL OFFICER - TRAVELERS BOND 6 FINANCIAL PRODUCTS, OF TRAVELERS CASUALTY AND SURETY COMPANY OF AMERICA, 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 AS OF THE 31st DAY OF DE E 2008, lz- C f N IAL OFFICER • BOND & FINANCIAL PRODUCTS SUBSCRIBED AND SWORN TO BEFORE ME THIS 17th DAY OF APRIL, 2009 I MARIE C. TETREAULT Nuttoy Public Ah-Cnmmission F-q)ire?.Amt, 30, V11 FILED-a' 1:Rr%'i IT ,, OF THE PRO H"N"7TAPY 2009 MAY 14 PM 12, 57 on, .od ?,L 7ruvel.,C CK-ti 1083Y.2YL R--a- .2a 5//3