Company Annual Statement Page 3
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59ANNUAL STATEMENT FOR THE YEAR 2014 OF THE Wilton Reassurance Company
LIABILITIES, SURPLUS AND OTHER FUNDS
1
2
Current Year
Prior Year
1.
Aggregate reserve for life contracts $
(Exh. 5, Line 9999999) less $
included in Line 6.3 (including $
Modco Reserve)
2.
Aggregate reserve for accident and health contracts (including $
Modco Reserve)
3.
Liability for deposit-type contracts (Exhibit 7, Line 14, Col. 1) (including $
Modco Reserve)
4.
Contract claims:
4.1 Life (Exhibit 8, Part 1, Line 4.4, Col. 1 less sum of Cols. 9, 10 and 11)
4.2 Accident and health (Exhibit 8, Part 1, Line 4.4, sum of Cols. 9, 10 and 11)
5.
Policyholders’ dividends $
and coupons $
due and unpaid (Exhibit 4,
Line 10)
6.
Provision for policyholders’ dividends and coupons payable in following calendar year - estimated amounts:
6.1 Dividends apportioned for payment (including $
Modco)
6.2 Dividends not yet apportioned (including $
Modco)
6.3 Coupons and similar benefits (including $
Modco)
7.
Amount provisionally held for deferred dividend policies not included in Line 6
8.
Premiums and annuity considerations for life and accident and health contracts received in advance less
$
discount; including $
accident and health premiums (Exhibit 1,
Part 1, Col. 1, sum of lines 4 and 14)
9.
Contract liabilities not included elsewhere:
9.1 Surrender values on canceled contracts
9.2 Provision for experience rating refunds, including the liability of $
accident and health
experience rating refunds of which $
is for medical loss ratio rebate per the Public Health
Service Act
9.3 Other amounts payable on reinsurance, including $
assumed and $
ceded
9.4 Interest maintenance reserve (IMR, Line 6)
10.
Commissions to agents due or accrued-life and annuity contracts $
accident and health
$
and deposit-type contract funds $
11.
Commissions and expense allowances payable on reinsurance assumed
12.
General expenses due or accrued (Exhibit 2, Line 12, Col. 6)
13.
Transfers to Separate Accounts due or accrued (net) (including $
accrued for expense
allowances recognized in reserves, net of reinsured allowances)
14.
Taxes, licenses and fees due or accrued, excluding federal income taxes (Exhibit 3, Line 9, Col. 5)
15.1 Current federal and foreign income taxes, including $
on realized capital gains (losses)
15.2 Net deferred tax liability
16.
Unearned investment income
17.
Amounts withheld or retained by company as agent or trustee
18.
Amounts held for agents' account, including $
agents' credit balances
19.
Remittances and items not allocated
20.
Net adjustment in assets and liabilities due to foreign exchange rates
21.
Liability for benefits for employees and agents if not included above
22.
Borrowed money $
and interest thereon $
23.
Dividends to stockholders declared and unpaid
24.
Miscellaneous liabilities:
24.01 Asset valuation reserve (AVR, Line 16, Col. 7)
24.02 Reinsurance in unauthorized and certified ($
) companies
24.03 Funds held under reinsurance treaties with unauthorized and certified ($
) reinsurers
24.04 Payable to parent, subsidiaries and affiliates
24.05 Drafts outstanding
24.06 Liability for amounts held under uninsured plans
24.07 Funds held under coinsurance
24.08 Derivatives
24.09 Payable for securities
24.10 Payable for securities lending
24.11 Capital notes $
and interest thereon $
25.
Aggregate write-ins for liabilities
26.
Total liabilities excluding Separate Accounts business (Lines 1 to 25)
27.
From Separate Accounts Statement
28.
Total liabilities (Lines 26 and 27)
29.
Common capital stock
30.
Preferred capital stock
31.
Aggregate write-ins for other than special surplus funds
32.
Surplus notes
33.
Gross paid in and contributed surplus (Page 3, Line 33, Col. 2 plus Page 4, Line 51.1, Col. 1)
34.
Aggregate write-ins for special surplus funds
35.
Unassigned funds (surplus)
36.
Less treasury stock, at cost:
36.1
shares common (value included in Line 29 $
)
36.2
shares preferred (value included in Line 30 $
)
37.
Surplus (Total Lines 31+32+33+34+35-36) (including $
in Separate Accounts Statement)
38.
Totals of Lines 29, 30 and 37 (Page 4, Line 55)
39.
Totals of Lines 28 and 38 (Page 2, Line 28, Col. 3)
DETAILS OF WRITE-INS
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)
3101.
(
)
%"#
$
*
+!
( " ,
"
3102.
3103.
3198.
Summary of remaining write-ins for Line 31 from overflow page
3199.
Totals (Lines 3101 thru 3103 plus 3198)(Line 31 above)
3401.
- $
. " /
3402.
3403.
3498.
Summary of remaining write-ins for Line 34 from overflow page
3499.
Totals (Lines 3401 thru 3403 plus 3498)(Line 34 above)
3
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