Company Annual Statement Page 2
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59ANNUAL STATEMENT FOR THE YEAR 2014 OF THE Wilton Reassurance Company
ASSETS
Current Year
Prior Year
1
2
3
4
Net Admitted
Net Admitted Assets
Assets
Nonadmitted Assets
(Cols. 1 - 2)
Assets
1.
Bonds (Schedule D)
2.
Stocks (Schedule D):
2.1 Preferred stocks
2.2 Common stocks
3.
Mortgage loans on real estate (Schedule B):
3.1 First liens
3.2 Other than first liens
4.
Real estate (Schedule A):
4.1 Properties occupied by the company (less $
encumbrances)
4.2 Properties held for the production of income (less
$
encumbrances)
4.3 Properties held for sale (less $
encumbrances)
5.
Cash ($
, Schedule E - Part 1), cash equivalents
($
, Schedule E - Part 2) and short-term
investments ($
, Schedule DA)
6.
Contract loans (including $
premium notes)
7.
Derivatives (Schedule DB)
8.
Other invested assets (Schedule BA)
9.
Receivables for securities
10.
Securities lending reinvested collateral assets (Schedule DL)
11.
Aggregate write-ins for invested assets
12.
Subtotals, cash and invested assets (Lines 1 to 11)
13.
Title plants less $
charged off (for Title insurers
only)
14.
Investment income due and accrued
15.
Premiums and considerations:
15.1 Uncollected premiums and agents' balances in the course of collection
15.2 Deferred premiums and agents' balances and installments booked but
deferred and not yet due (including $
earned but unbilled premiums)
15.3 Accrued retrospective premiums
16.
Reinsurance:
16.1 Amounts recoverable from reinsurers
16.2 Funds held by or deposited with reinsured companies
16.3 Other amounts receivable under reinsurance contracts
17.
Amounts receivable relating to uninsured plans
18.1 Current federal and foreign income tax recoverable and interest thereon
18.2 Net deferred tax asset
19.
Guaranty funds receivable or on deposit
20.
Electronic data processing equipment and software
21.
Furniture and equipment, including health care delivery assets
($
)
22.
Net adjustment in assets and liabilities due to foreign exchange rates
23.
Receivables from parent, subsidiaries and affiliates
24.
Health care ($
) and other amounts receivable
25.
Aggregate write-ins for other than invested assets
26.
Total assets excluding Separate Accounts, Segregated Accounts and
Protected Cell Accounts (Lines 12 to 25)
27.
From Separate Accounts, Segregated Accounts and Protected Cell
Accounts
28.
Total (Lines 26 and 27)
DETAILS OF WRITE-INS
1101.
1102.
1103.
1198.
Summary of remaining write-ins for Line 11 from overflow page
1199.
Totals (Lines 1101 thru 1103 plus 1198)(Line 11 above)
2501.
! "
# " $
!
2502.
%
" & " '
2503.
(
&
" )
$
* +,-./
"
2598.
Summary of remaining write-ins for Line 25 from overflow page
2599.
Totals (Lines 2501 thru 2503 plus 2598)(Line 25 above)
2
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