Quarterly Statement the Travelers Life and Annuity Company
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QUARTERLY STATEMENT OF THE THE TRAVELERS LIFE AND ANNUITY COMPANY Of Hartford in the state of CT to the Insurance Department of the State of For the Period Ended March 31, 2003 2003 LIFE AND ACCIDENT AND HEALTH COMPANIES - ASSOCIATION EDITION *80950200320100101* QUARTERLY STATEMENT As of March 31 , 2003 of the Condition and Affairs of the THE TRAVELERS LIFE AND ANNUITY COMPANY NAIC Group Code..... 0041, 0041 NAIC Company Code..... 80950 Employer's ID Number..... 06-0904249 (Current Period) (Prior Period) Organized under the Laws of CONNECTICUT State of Domicile or Port of Entry CONNECTICUT Country of Domicile US Incorporated..... December 5, 1973 Commenced Business..... December 21, 1973 Statutory Home Office One Cityplace….. Hartford ..... CT ..... 06103-3415 (Street and Number) (City or Town, State and Zip Code) Main Administrative Office One Cityplace….. Hartford ..... CT ..... 06103-3415 860-308-1000 (Street and Number) (City or Town, State and Zip Code) (Area Code) (Telephone Number) Mail Address P.O. Box 990027….. Hartford ..... CT ..... 06199-0027 (Street and Number or P. O. Box) (City or Town, State and Zip Code) Primary Location of Books and Records One Cityplace….. Hartford ..... CT ..... 06103-3415 860-308-1000 (Street and Number) (City or Town, State and Zip Code) (Area Code) (Telephone Number) Internet Website Address travelerslife.com Statutory Statement Contact James M. Taylor 860-308-7397 (Name) (Area Code) (Telephone Number) (Extension) [email protected] 860-308-5154 (E-Mail Address) (Fax Number) Policyowner Relations Contact Anthony Cocolla / Tim Still ….. Hartford ..... CT ..... 06103-3415 860-308-6253 / 860-308-7371 (Street and Number) (City or Town, State and Zip Code) (Area Code) (Telephone Number) (Extension) OFFICERS President ..... George Charles Kokulis Treasurer ..... Glenn David Lammey Secretary ..... Ernest James Wright Actuary ..... Linn Keith Richardson VICE PRESIDENTS Kathleen Lynch Preston Marla Berman Lewitus Edward William Cassidy Madelyn Joseph Lankton Brendan Michael Lynch Laura Ann Pantaleo David Alan Tyson Forrest Denney Voss DIRECTORS OR TRUSTEES George Charles Kokulis Glenn David Lammey Marla Berman Lewitus Kathleen Lynch Preston State of........ County of..... The officers of this reporting entity being duly sworn, each depose and say that they are the described officers of said reporting entity, and that on the reporting period stated above, all of the herein described assets were the absolute property of the said reporting entity, free and clear from any liens or claims thereon, except as herein stated, and that this statement, together with related exhibits, schedules and explanations therein contained, annexed or referred to, is a full and true statement of all the assets and liabilities and of the condition and affairs of the said reporting entity as of the reporting period stated above, and of its income and deductions therefrom for the period ended, and have been completed in accordance with the NAIC Annual Statement Instructions and Accounting Practices and Procedures manual except to the extent that: (1) state law may differ; or, (2) that state rules or regulations require differences in reporting not related to accounting practices and procedures, according to the best of their information, knowledge and belief, respectively. (Signature) (Signature) (Signature) George Charles Kokulis Ernest James Wright Glenn David Lammey (Printed Name) (Printed Name) (Printed Name) President Secretary Treasurer Subscribed and sworn to before me this ..............day of ............................................................, 2003 ............................................................................................... Statement as of March 31, 2003 of THE TRAVELERS LIFE AND ANNUITY COMPANY ASSETS Current Statement Date 4 1 2 3 Net Admitted December 31 Nonadmitted Assets Prior Year Net Assets Assets (Cols. 1 - 2) Admitted Assets 1. Bonds........................................................................................................................... ............1,877,929,274 ................................... ............1,877,929,274 ............1,595,710,827 2. Stocks: 2.1 Preferred stocks.................................................................................................. ..................5,164,438 ................................... ..................5,164,438 ..................9,814,015 2.2 Common stocks.................................................................................................. .................23,362,424 ................................... .................23,362,424 .................21,884,737 3. Mortgage loans on real estate: 3.1 First liens............................................................................................................ .................75,483,898 ................................... .................75,483,898 .................74,317,429 3.2 Other than first liens............................................................................................ ................................... ................................... ................................0 ................................... 4. Real estate: 4.1 Properties occupied by the company (less $..........0 encumbrances)................................................................................................... ................................... ................................... ................................0 ................................... 4.2 Properties held for the production of income (less $..........0 encumbrances)................................................................................................... .........................1,541 ................................... .........................1,541 .........................1,541 4.3 Properties held for sale (less $..........0 encumbrances)........................................ ..................3,072,741 ................................... ..................3,072,741 ................................... 5. Cash ($.....27,392) and short-term investments ($.....263,290,123)................................ ...............263,317,515 ................................... ...............263,317,515 ...............400,705,316 6. Contract loans (including $..........0 premium notes)....................................................... .................29,499,784 ................................... .................29,499,784 .................27,491,109 7. Other invested assets................................................................................................... .................43,042,472 ................................... .................43,042,472 .................43,835,483 8. Receivable for securities............................................................................................... ..................7,839,786 ................................... ..................7,839,786 ..................8,354,717 9. Aggregate write-ins for invested assets......................................................................... ...............170,300,784 ................................0 ...............170,300,784 ...............161,748,481 10. Subtotals, cash and invested assets (Lines 1 to 9)........................................................ ............2,499,014,656 ................................0 ............2,499,014,656 ............2,343,863,654 11. Investment income due and accrued............................................................................. .................18,714,071 ................................... .................18,714,071 .................19,197,646 12. Premiums and considerations: 12.1 Uncollected premiums and agents' balances in course of collection...................... .......................42,022 ................................... .......................42,022 ..................6,659,043 12.2 Deferred premiums, agents' balances and installments booked but deferred and not yet due (including $..........0 earned but unbilled premiums)...................... ..................7,043,038 ................................... ..................7,043,038 ................................... 12.3 Accrued retrospective premiums.......................................................................... ................................... ................................... ................................0 ................................... 13. Reinsurance: 13.1 Amounts recoverable from reinsurers................................................................... ..................6,433,443 ................................... ..................6,433,443 ..................9,320,558 13.2 Funds held by or deposited with reinsured companies.......................................... ................................... ................................... ................................0 ................................... 13.3 Other amounts receivable under reinsurance contracts........................................ .....................223,986 ................................... .....................223,986 .....................213,091 14. Amounts receivable relating to uninsured plans............................................................. ................................... ................................... ................................0 ................................... 15.1 Current federal and foreign income tax recoverable and interest thereon........................ ..................................