Unaudited Balance Sheet*
Transamerica Life (Bermuda) Ltd.
As of June 30, 2011
| ASSETS |
June 30, 2011 Total |
| Bonds |
$ 1,586,037,268 |
| Stocks: |
|
| Preferred stocks |
0 |
| Common stocks |
2,211,536 |
| Mortgage loans on real estate |
0 |
| Real estate |
0 |
| Cash, cash equivalents and short-term investments |
91,764,174 |
| Contract loans (including $ 0 premium notes) |
17,493,568 |
| Other invested assets |
5,987,428 |
| Receivable for securities |
0 |
| Subtotals, cash and invested assets |
1,703,493,974
|
| Investment income due and accrued |
21,732,945 |
| Premiums and considerations |
2,403,267 |
| Reinsurance |
702,720 |
| Other Assets |
1,258,231 |
| Total assets excluding Separate Account business |
1,729,591,137
|
| Separate Account Assets |
0 |
| Total |
$ 1,729,591,137
|
| LIABILITIES |
June 30, 2011 Total |
| Aggregate reserve for life contracts |
$ 994,348,815 |
| Aggregate reserve for accident and health contracts |
951,177 |
| Liability for deposit-type contracts |
887,095 |
| Contract claims |
2,911,390 |
| Policyholders' dividends |
332,541 |
| Amounts due for reinsurance |
15,148,117 |
| Interest maintenance reserve |
7,490,300 |
| Asset valuation reserve |
10,424,035 |
| Other liabilities |
59,642,902 |
| Total liabilities excluding Separate Account business |
1,092,136,372
|
| Separate Account Liabilities |
0 |
| Total liabilities |
$ 1,092,136,372
|
| SURPLUS AND OTHER FUNDS |
|
| 1. Common capital stock |
$ 40,000,000 |
| 2. Preferred capital stock |
0 |
| 3. Surplus notes |
0 |
| 4. Gross paid in and contributed surplus |
309,767,400 |
| 5. Unassigned funds (surplus) |
287,687,365 |
| 6. Preferred shares |
0 |
| 7. Surplus (Total lines 3+4+5-6) |
597,454,765 |
| Totals of Lines 1, 2 and 7 |
637,454,765
|
| Total Liabilities and Surplus |
$ 1,729,591,137
|
*This balance sheet is presented on a US statutory accounting basis, which is the basis adopted by TLB for financial reporting in Bermuda. US statutory reports most assets at their book value.