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NASSAU LIFE INSURANCE COMPANY NAIC Group Code .....4736, 4736 NAIC Company Code

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NASSAU LIFE INSURANCE COMPANY NAIC Group Code .....4736, 4736 NAIC Company Code L1FE AND ACCIDENT AND HEALTH COMPANIES/FRATERNAL BENEFIT SOCIETIES· ASSOCIATION EDITION 11~II~m~IH~~I~ml~I~~ * 6 7 8 142 0 1 9 2 0 1 001 01* QUARTERLY STATEMENT As of March 31, 2019 of the Condition and Affairs of the NASSAU LIFE INSURANCE COMPANY NAIC Group Code .....4736, 4736 NAIC Company Code ..... 67814 Employer's 10 Number ..... 06·0493340 (Current Period) (Prior Period) Organized under the Laws of NY State of Domicile or Port of Entry NY Country of Domicile US Licensed as Business Type: Life, Accident & Health Incorporated/Organized ..... May 1,1851 Commenced Business ..... May 1, 1851 Statutory Home Office 15 Tech Valley Drive .. East Greenbush .. NY .. US .. 12061-4137 (Streetand Number)(Cityor Town,State,Countryand Zip Code) Main Administrative Office One American Row .. Hartford .. CT .. US .. 06103 860-403-5000 (Streetand Number) (Cityor Town,State,Countryand Zip Code) (AreaCode)(TelephoneNumber) Mail Address P. O. Box 5056 .. Hartford .. CT .. US .. 06102-5056 (Streetand Numberor P.O. Box) (Cityor Town,State,Countryand Zip Code) Primary Location of Books and Records One American Row .. Hartford .. CT .. US .. 06103 860-403-5210 (Streetand Number) (Cityor Town,State,Countryand Zip Code) (AreaCode)(TelephoneNumber) Internet Web Site Address www.nsre.com Statutory Statement Contact Donald Scott Aderhold 860-403-5210 (Name) (Area Code)(TelephoneNumber)(Extension) Statutory [email protected] 860-403-5344 (E-MailAddress) (Fax Number) OFFICERS Name Title Name Title 1. Phillip John Gass President, CEO 2. Kostas Cheliotis Vice President, General Counsel, Secretary 3. Thomas Arthur Williams Vice President, CFO, Treasurer 4. Robert Joseph Lombardi Vice President, Chief Actuary OTHER Thomas Martin Buckingham Vice President, Chief Product and Richard Daniel McCoach Vice President, Chief Information Service Officer Officer William Benjamin Moorcroft Chief Compliance Officer, Christopher Matthew Wilkos Vice President, Chief Investment Anti-Money Laundering Of Officer DIRECTORS OR TRUSTEES Leanne Marie Bell Kostas Cheliotis Phillip John Gass Kevin Joseph Gregson Michael Kalen Leland Corvis Launer Jr. Thomas Arthur Williams State of . Connecticut County of . Hartford Phillip John Gass Kostas Cheliotis Thomas Arthur Williams 1. (Printed Name) 2. (Printed Name) 3. (Printed Name) Vice President, CFO, Treasurer President,CEO Vice President, General Counsel, Secretary (TiHe) (Titie) (Title) Subscribed and sworn to before me a. Is this an original filing? Yes [Xl No [ 1 This 3rd day of __:_::M:::;ay!.!._.::.:20::..:.1.::._9, b. rf no., . 1. State the amendment number j)alefiled _~:::>J.~-~_:()~'-'_.J.~~~~~---------, ....,......-:,'.:~.:..:--''.~.\-':::"'-::}c'Num.ber of pages~ atta"ched ' ~ ..._,~- ...... \. .. :::_ ..""' .. ....__ r .......... - ..: Jessie O. Karpf Notary Public-Connecticut , My CommiSSion Expires Innlll'",v'\l ?n?n - ",- \".. Statement as of March 31, 2019 of the NASSAU LIFE INSURANCE 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....................................................................................................................................... .............7,146,477,653 ..................................... .............7,146,477,653 .............7,212,939,467 2. Stocks: 2.1 Preferred stocks............................................................................................................. ................128,049,941 ..................................... ................128,049,941 ................125,947,160 2.2 Common stocks.............................................................................................................. ..................64,895,092 ..................................... ..................64,895,092 ..................58,649,171 3. Mortgage loans on real estate: 3.1 First liens........................................................................................................................ ................280,615,644 ..................................... ................280,615,644 ................268,735,063 3.2 Other than first liens....................................................................................................... ..................................... ..................................... ..................................0 ..................................... 4. Real estate: 4.1 Properties occupied by the company (less $..........0 encumbrances)............................................................................................................... ..................30,884,549 ..................................... ..................30,884,549 ..................30,232,118 4.2 Properties held for the production of income (less $..........0 encumbrances)............................................................................................................... ..................................... ..................................... ..................................0 ..................................... 4.3 Properties held for sale (less $..........0 encumbrances)................................................. ..................................... ..................................... ..................................0 ..................................... 5. Cash ($.....49,608,349), cash equivalents ($..........0) and short-term investments ($.....400,000).............................................................................. ..................50,008,349 ..................................... ..................50,008,349 ..................56,891,060 6. Contract loans (including $..........0 premium notes)................................................................. .............2,325,360,842 ..................................... .............2,325,360,842 .............2,326,802,322 7. Derivatives................................................................................................................................ .......................293,273 ..................................... .......................293,273 ..................................... 8. Other invested assets............................................................................................................... ................605,416,969 ....................4,384,803 ................601,032,166 ................614,915,424 9. Receivables for securities........................................................................................................ ....................2,998,136 ..................................... ....................2,998,136 ....................7,474,230 10. Securities lending reinvested collateral assets......................................................................... ..................................... ..................................... ..................................0 ..................................... 11. Aggregate write-ins for invested assets................................................................................... ..................................0 ..................................0 ..................................0 ..................................0 12. Subtotals, cash and invested assets (Lines 1 to 11)................................................................ ...........10,635,000,449 ....................4,384,803 ...........10,630,615,645 ...........10,702,586,015 13. Title plants less $..........0 charged off (for Title insurers only).................................................. ..................................... ..................................... ..................................0 ..................................... 14. Investment income due and accrued....................................................................................... ................140,004,263 .......................496,654 ................139,507,609 ................145,362,199 15. Premiums and considerations: 15.1 Uncollected premiums and agents' balances in the course of collection....................... ..................13,155,029 ..................................... ..................13,155,029 ..................17,291,049 15.2 Deferred premiums, agents' balances and installments booked but deferred and not yet due (including $..........0 earned but unbilled premiums).............................. ..................48,781,349 ..................................... ..................48,781,349 ..................51,515,684 15.3 Accrued retrospective premiums ($..........0) and contracts subject to redetermination ($..........0)............................................................................................. ..................................... ..................................... ..................................0 ..................................... 16. Reinsurance: 16.1 Amounts recoverable from reinsurers............................................................................ ..................11,168,118 ..................................... ..................11,168,118 ....................6,786,184 16.2 Funds held by or deposited with reinsured companies.................................................. ..................................... ..................................... ..................................0 ..................................... 16.3 Other amounts receivable under reinsurance contracts................................................. .......................191,957 ....................................
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