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COMMONWEALTH OF PENNSYLVANIA
Mot INSURANCE DEPARTMENT
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Harrisburg, PA A
Whereas, the TRAVELERS CASUALTY AND SURETY COMPANY, located at
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Hartford, CT, has filed in this Department a certified copy of its charter and a detailed statement of its
and Liabilities, and otherwise complied with the requirements of Section 661 of the Act of Assembly 6f the
Commonwealth of Pennsylvania, entitled "An act relating to insurance; amending, revising and
the Law &c.," approved the 17th day of May, A.D. 1921, as well as with the requirements of the laws
Commonwealth applicable to such company in doing business herein.
Now Therefore, I, Michael Consedine, Insurance Commissioner of the Commonwealth of
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Pennsylvania, do hereby certify, in accordance with Section 1, of the Act of Assembly approved June 19, 1923
and known as act No. 373 of the Laws of 1923, that the Travelers Casualty and Surety Company,
Hartford, CT, is duly authorized to become and be accepted as sole surety on all bonds, undertakings rl%l
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obligations required or permitted by law or the ordinances, rules or regulations of any munir ity'l
body, organization, or public officer.
this
In Witness Whereof, I have hereunto set my hand
affixed my official seal, the day and year first above
Insurance Commissioner
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911.177. a
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CASH AND INVESTED CASH
BONDS
STOCKS
OTHER INVESTED ASSETS
RECEIVABLES FOR SECURITIES
INVESTMENT INCOME DUE AND ACCRUED
PREMIUM BALANCES
CURRENT FEDERAL AND FOREIGN INCOME TAX RECOVERASLE
NET DEFERRED TAX ASSET
UNDISTRIBUTED PAYMENTS
EQUITIES AND DEPOSITS IN POOLS & ASSOCIATIONS
REINSURANCE RECOVERABLE
FUNDS HELD BY/ DEPOSITED WITH REINSURERS
AMOUNTS RECEIVABLE UNDER HIGH DEDUCTIBLE POLICIES
SECURITIES LENDING REINVESTED COLLATERAL ASSETS
STATE SURCHARGES RECEIVABLE
GUARANTY FUNDS RECEIVABLE OR ON DEPOSIT
OTHER ASSETS
TOTAL ASSETS
TRAVELERS CASUALTY AND SURETY COMPANY
HARTFORD, CONNECTICUT 08183
FINANCIAL STATEMENT AS OF DECEMBER 31, 2011
CAPITAL STOCK $ 25,OD0,000
176,918,084 UNEARNED PREMIUMS $ 1,735
883
932
8,896,745,928 LOSSES ,
,
6,058
955
030
2,982,173,790 REINSURANCE PAYABLE ON PAID LOSSES 8 LOSS ADJ. EXPENSES ,
,
239,651
353
848,007,277 LOSS ADJUSTMENT EXPENSES ,
359
1
826
794
25,000,000 COMMISSIONS ,
,
,
110
332
814
109,045,114 TAXES, LICENSES AND FEES ,
,
74
007
896
1,201,164,182 OTHER EXPENSES ,
,
97,116
894
63,843,873 CEDED REINSURANCE NET PREMIUMS PAYABLE ,
76,745
023
319,776,544 AMOUNTS WITHHELD / RETAINED BY COMPANY FOR OTHERS ,
32,680
158
55,294,727 REMITTANCES AND ITEMS NOT ALLOCATED ,
2,411,330
31,994,419 PAYABLE TO PARENT, SUBSIDIARIES AND AFFILIATES 26,030
728
48,718,578 PAYABLE FOR SECURITIES ,
63,838
198
4,062,478 PAYABLE FOR SECURITIES LENDING ,
23,098,406
9,977,382 POLICYHOLDER DIVIDENDS 9,413,981
23,098,408 RETROACTIVE REINSURANCE RESERVE CEDED (22,439,167)
9,760,383 OTHER ACCRUED EXPENSES AND LIABILITIES 1 35 4 1
767,989 TOTAL LIABILITIES 9 7
359,493
CAPITAL STOCK $ 25,000,000
PAID IN SURPLUS 2,179,824,586
OTHER SURPLUS 2,692-396,209
TOTAL SURPLUS TO POLICYHOLDERS $ R97910 R7d
SS 14.7 ' TOTAL LIABILITIES & SURPLUS
STATE OF CONNECTICUT
COUNTY OF HARTFORD )Ss.
CITY OF HARTFORD
MICHAEL J. DOODY, BEING DULY SWORN, SAYS THAT HE IS SECOND VICE PRESIDENT, 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 AS OF THE 31ST DAY OF DECEMBER, 2011.
SUBSCRIBED AND SWORN TO BEFORE ME THIS
13TH DAY OF APRIL, 2012
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SUSAN M. WEISSLEDF.R
Nolar
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At C0111MI 10n ExpiresNmYinber 30,26712