Quarterly Statement

QUARTERLY STATEMENT OF THE BRIGHTHOUSE LIFE INSURANCE COMPANY OF NY OF THE STATE OF NEW YORK TO THE INSURANCE DEPARTMENT OF THE STATE OF FOR THE QUARTER ENDED MARCH 31, 2020 LIFE AND ACCIDENT AND HEALTH 2020 Statement as of March 31, 2020 of the Brighthouse Life Insurance Company of NY 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....................................................................................................................................... .............1,756,401,715 ..................................... .............1,756,401,715 .............1,883,041,998 2. Stocks: 2.1 Preferred stocks............................................................................................................. ..................................... ..................................... ..................................0 ..................................... 2.2 Common stocks.............................................................................................................. ..................................... ..................................... ..................................0 ..................................... 3. Mortgage loans on real estate: 3.1 First liens........................................................................................................................ ................344,049,859 ..................................... ................344,049,859 ................367,916,746 3.2 Other than first liens....................................................................................................... ....................8,000,000 ..................................... ....................8,000,000 ....................8,000,000 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)............................................................................................................... ..................................... ..................................... ..................................0 ..................................... 4.3 Properties held for sale (less $..........0 encumbrances)................................................. ..................................... ..................................... ..................................0 ..................................... 5. Cash ($.....188,341,728), cash equivalents ($.....15,002,290) and short-term investments ($.....4,128,078)........................................................................... ................207,472,096 ..................................... ................207,472,096 ................156,737,290 6. Contract loans (including $..........0 premium notes)................................................................. ..............................800 ..................................... ..............................800 ..................................0 7. Derivatives................................................................................................................................ ................134,007,729 ..................................... ................134,007,729 ................106,818,069 8. Other invested assets............................................................................................................... ....................7,589,732 ..................................... ....................7,589,732 ....................7,591,307 9. Receivables for securities........................................................................................................ ....................2,576,024 ..................................... ....................2,576,024 .......................818,078 10. Securities lending reinvested collateral assets......................................................................... ..................................... ..................................... ..................................0 ..................................... 11. Aggregate write-ins for invested assets................................................................................... ..................................0 ..................................0 ..................................0 .......................289,047 12. Subtotals, cash and invested assets (Lines 1 to 11)................................................................ .............2,460,097,955 ..................................0 .............2,460,097,955 .............2,531,212,535 13. Title plants less $..........0 charged off (for Title insurers only).................................................. ..................................... ..................................... ..................................0 ..................................... 14. Investment income due and accrued....................................................................................... ..................82,037,152 ..................................... ..................82,037,152 ..................16,873,157 15. Premiums and considerations: 15.1 Uncollected premiums and agents' balances in the course of collection....................... .......................443,285 .......................138,068 .......................305,217 .......................357,735 15.2 Deferred premiums, agents' balances and installments booked but deferred and not yet due (including $..........0 earned but unbilled premiums).............................. ......................(211,240) ..................................... ......................(211,240) ........................(88,336) 15.3 Accrued retrospective premiums ($..........0) and contracts subject to redetermination ($..........0)............................................................................................. ..................................... ..................................... ..................................0 ..................................... 16. Reinsurance: 16.1 Amounts recoverable from reinsurers............................................................................ ..................17,064,758 ..................................... ..................17,064,758 ..................22,182,328 16.2 Funds held by or deposited with reinsured companies.................................................. ..................................... ..................................... ..................................0 ..................................... 16.3 Other amounts receivable under reinsurance contracts................................................. ................110,246,572 ..................................... ................110,246,572 ..................89,390,341 17. Amounts receivable relating to uninsured plans....................................................................... ..................................... ..................................... ..................................0 ..................................... 18.1 Current federal and foreign income tax recoverable and interest thereon............................... ..................................... ..................................... ..................................0 ..................................... 18.2 Net deferred tax asset.............................................................................................................. ..................90,467,913 ..................90,467,913 ..................................0 ..................................0 19. Guaranty funds receivable or on deposit.................................................................................. .......................300,000 ..................................... .......................300,000 .......................300,000 20. Electronic data processing equipment and software................................................................ ..................................... ..................................... ..................................0 ..................................... 21. Furniture and equipment, including health care delivery assets ($..........0)............................. ..................................... ..................................... ..................................0 ..................................... 22. Net adjustment in assets and liabilities due to foreign exchange rates.................................... ..................................... ..................................... ..................................0 ..................................... 23. Receivables from parent, subsidiaries and affiliates................................................................ ..................10,822,758 ..................................... ..................10,822,758 ....................3,384,749 24. Health care ($..........0) and other amounts receivable............................................................. ..................................... ..................................... ..................................0 ..................................... 25. Aggregate write-ins for other than invested assets.................................................................. ..................20,112,648

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