TRAVELERS CASUALTY AND SURETY COMPANY OF AMERICA
HARTFORD, CONNECTICUT 06183
FINANCIAL STATEMENT AS OF DECEMBER 31, 2021
AS FILED IN THE STATE OF NEW JERSEY
CAPITAL STOCK $ 6,480,000
ASSETS
BONDS
$ 4,427,068,873
STOCKS
90,892,083
CASH AND INVESTED CASH
3,976,380
OTHER INVESTED ASSETS
4,809,133
SECURITIES LENDING REINVESTED COLLATERAL ASSETS
7,433,086
INVESTMENT INCOME DUE AND ACCRUED
37,877,324
PREMIUM BALANCES
294,081,729
REINSURANCE RECOVERABLE
70,677,646
NET DEFERRED TAX ASSET
60,156,960
OTHER ASSETS
3,286,703
TOTAL ASSETS
$ 5,000,059,915
LIABILITIES & SURPLUS
LOSSES
$ 1,224,258,147
LOSS ADJUSTMENT EXPENSES
157,266,812
COMMISSIONS
49,977,644
OTHER EXPENSES
46,607,590
TAXES, LICENSES AND FEES
16,655,025
CURRENT FEDERAL AND FOREIGN INCOME TAXES
1,972,277
UNEARNED PREMIUMS
1,212,347,629
ADVANCE PREMIUM
1,824,313
POLICYHOLDER DIVIDENDS
14,256,052
CEDED REINSURANCE NET PREMIUMS PAYABLE
47,473,619
AMOUNTS WITHHELD / RETAINED BY COMPANY FOR OTHERS
42,097,038
REMITTANCES AND ITEMS NOT ALLOCATED
10,579,448
PROVISION FOR REINSURANCE
6,873,132
PAYABLE TO PARENT, SUBSIDIARIES AND AFFILIATES
40,373,235
PAYABLE FOR SECURITIES LENDING
7,433,086
ESCHEAT LIABILITY
537,132
RETROACTIVE REINSURANCE RESERVE ASSUMED
816,097
OTHER ACCRUED EXPENSES AND LIABILITIES
250,005
TOTAL LIABILITIES
$ 2,881,598,277
CAPITAL STOCK
$ 6,480,000
PAID IN SURPLUS
433,803,760
OTHER SURPLUS
1,678,177,878
TOTAL SURPLUS TO POLICYHOLDERS
$ 2,118,461,638
TOTAL LIABILITIES & SURPLUS
$ 5,000,059,915
STATE OF CONNECTICUT
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COUNTY OF HARTFORD
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CITY OF HARTFORD
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MICHAEL J. DOODY, BEING DULY SWORN, SAYS THAT HE IS VICE PRESIDENT - FINANCE, 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 DECEMBER, 2021.
SUBSCRIBED AND SWORN TO BEFORE ME THIS
17TH DAY OF MARCH, 2022
17TH DAY OF MARCH, 2022
VICE PRESIDENT – FINANCE
NOTARY PUBLIC
SUSAN M. WEISSLEDER
Notary Public
My Commission Expires November 30, 2022