Unaudited Balance Sheet*
Transamerica Life (Bermuda) Ltd.
As of December 31, 2009
| ASSETS |
December 31, 2009 Total |
| Bonds |
$ 1,398,589,742 |
| Stocks: |
|
| Preferred stocks |
0 |
| Common stocks |
37,175,060 |
| Mortgage loans on real estate: |
0 |
| Real estate |
0 |
| Cash, cash equivalents and short-term investments |
33,784,650 |
| Contract loans (including $ 0 premium notes) |
33,368,381 |
| Other invested assets |
6,021,054 |
| Receivable for securities |
0 |
| Subtotals, cash and invested assets |
1,508,938,887
|
| Investment income due and accrued |
18,253,694 |
| Premiums and considerations: |
1,567,414 |
| Reinsurance: |
1,800,000 |
| Other Assets |
1,375,481 |
| Total assets excluding Separate Accounts business |
1,531,935,476
|
| From Separate Accounts Statement |
0 |
| Total |
$ 1,531,935,476
|
| LIABILITIES |
December 31, 2009 Total |
| Aggregate reserve for life contracts |
$ 874,991,370 |
| Aggregate reserve for accident and health contracts |
44,564 |
| Liability for deposit-type contracts |
912,568 |
| Contract claims |
4,543,612 |
| Policyholders' dividends |
336,146 |
| Amounts due for reinsurance |
39,286,506 |
| Asset valuation reserve |
5,445,413 |
| Other liabilities |
64,387,411 |
| Total liabilities excluding Separate Accounts business |
989,947,590
|
| From Separate Accounts Statement |
0 |
| Total liabilities |
$ 989,947,590
|
| 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) |
192,220,486 |
| 6. Preferred shares |
0 |
| 7. Surplus (Total lines 3+4+5-6) |
501,987,886 |
| Totals of Lines 1, 2 and 7 |
541,987,886
|
| Total Liabilities and Surplus |
$ 1,531,935,476
|
*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.