QUARTERLY STATEMENT OF THE NEW ENGLAND LIFE INSURANCE COMPANY OF THE STATE OF MASSACHUSETTS TO THE INSURANCE DEPARTMENT OF THE STATE OF FOR THE QUARTER ENDED SEPTEMBER 30, 2020 LIFE AND ACCIDENT AND HEALTH 2020 91626202020100103 LIFE AND ACCIDENT AND HEALTH COMPANIES – ASSOCIATION EDITION QUARTERLY STATEMENT AS OF SEPTEMBER 30, 2020 OF THE CONDITION AND AFFAIRS OF THE NEW ENGLAND LIFE INSURANCE COMPANY NAIC Group Code 4932 4932 NAIC Company Code 91626 Employer’s ID Number 04-2708937 (Current) (Prior) Organized under the Laws of Massachusetts State of Domicile or Port of Entry Massachusetts Country of Domicile United States of America Incorporated/Organized 09/12/1980 Commenced Business 12/30/1980 Statutory Home Office One Financial Center Boston, MA 02111 (Street and Number) (City or Town, State and Zip Code) Main Administrative Office One Financial Center (Street and Number) Boston, MA 02111 617-578-2000 (City or Town, State and Zip Code) (Area Code) (Telephone Number) Mail Address 12802 Tampa Oaks Boulevard, Suite 447 Temple Terrace, FL 33637 (Street and Number or P.O. Box) (City or Town, State and Zip Code) Primary Location of Books and Records 12802 Tampa Oaks Boulevard, Suite 447 (Street and Number) Temple Terrace, FL 33637 980-949-4100 (City or Town, State and Zip Code) (Area Code) (Telephone Number) Internet Web Site Address www.brighthousefinancial.com Statutory Statement Contact Timothy Lashoan Shaw 980-949-4100 (Name) (Area Code) (Telephone Number) [email protected] 813-615-9468 (Email Address) (Fax Number) OFFICERS Chairman, President and Vice President and Chief Executive Officer CONOR ERNAN MURPHY Secretary DANIEL BURT ARRINGTON Vice President and Treasurer JANET MARIE MORGAN OTHER LYNN ANN DUMAIS LEDA JACENKO DEBARBA # Vice President and Chief Financial Officer Interim Appointed Actuary DIRECTORS OR TRUSTEES KIMBERLY ANNE BERWANGER KUMAR nmn DAS GUPTA MEGHAN SMITH DOSCHER LYNN ANN DUMAIS TARA JEAN FIGARD JEFFREY PAUL HALPERIN DONALD ANTHONY LEINTZ CONOR ERNAN MURPHY State of North_Carolina County of Mecklenburg } SS 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 there from for the period ended, and have been completed in accordance with the NAIC Quarterly 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. Furthermore, the scope of this attestation by the described officers also includes the related corresponding electronic filing with the NAIC, when required, that is an exact copy (except for formatting differences due to electronic filing) of the enclosed statement. The electronic filing may be requested by various regulators in lieu of or in addition to the enclosed statement. CONOR ERNAN MURPHY DANIEL BURT ARRINGTON Chairman of the Board, President and Vice President and Secretary Chief Executive Officer Subscribed and sworn to before me this 16th day of October , 2020. Notary for Murphy & Arrington a. Is this an original filing? Yes [X] No [ ] b. If no, 1. State the amendment number 2. Date filed 3. Number of pages attached Statement as of September 30, 2020 of the New England 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....................................................................................................................................... .............1,009,368,231 ..................................... .............1,009,368,231 ................944,767,554 2. Stocks: 2.1 Preferred stocks............................................................................................................. ..................................... ..................................... ..................................0 ..................................... 2.2 Common stocks.............................................................................................................. ..................................... ..................................... ..................................0 ..................................... 3. Mortgage loans on real estate: 3.1 First liens........................................................................................................................ ..................87,468,463 ..................................... ..................87,468,463 ..................89,021,081 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)............................................................................................................... ..................................... ..................................... ..................................0 ..................................... 4.3 Properties held for sale (less $..........0 encumbrances)................................................. ..................................... ..................................... ..................................0 ..................................... 5. Cash ($.....59,667,500), cash equivalents ($.....32,722,652) and short-term investments ($.....502,070).............................................................................. ..................92,892,222 ..................................... ..................92,892,222 ..................78,965,187 6. Contract loans (including $..........0 premium notes)................................................................. ................409,195,221 ..................................... ................409,195,221 ................416,316,908 7. Derivatives................................................................................................................................ ..................13,310,249 ..................................... ..................13,310,249 ..................13,308,048 8. Other invested assets............................................................................................................... ..................14,751,789 ..................................... ..................14,751,789 ..................15,753,121 9. Receivables for securities........................................................................................................ ....................3,955,122 ..................................... ....................3,955,122 .......................831,153 10. Securities lending reinvested collateral assets......................................................................... ..................................... ..................................... ..................................0 ..................................... 11. Aggregate write-ins for invested assets................................................................................... ...........................2,326 ..................................0 ...........................2,326 .........................76,238 12. Subtotals, cash and invested assets (Lines 1 to 11)................................................................ .............1,630,943,623 ..................................0 .............1,630,943,623 .............1,559,039,290 13. Title plants less $..........0 charged off (for Title insurers only).................................................. ..................................... ..................................... ..................................0 ..................................... 14. Investment income due and accrued....................................................................................... ..................20,345,475 ..................................... ..................20,345,475 ..................19,108,278 15. Premiums and considerations: 15.1 Uncollected premiums and agents' balances in the course of collection....................... ....................3,536,706 ..............................106 ....................3,536,600 ....................6,728,421 15.2 Deferred premiums, agents' balances and installments booked but deferred and not yet due (including $..........0 earned but unbilled premiums).............................. ....................8,178,510