Unaudited Balance Sheet*
Transamerica Life (Bermuda) Ltd.
As of September 30, 2009
| ASSETS |
September 30, 2009 Total |
| Bonds |
$ 1,310,944,545 |
| Stocks: |
|
| Preferred stocks |
0 |
| Common stocks |
522,295 |
| Mortgage loans on real estate: |
0 |
| Real estate |
0 |
| Cash, cash equivalents and short-term investments |
171,570,539 |
| Contract loans (including $ 0 premium notes) |
33,991,147 |
| Other invested assets |
6,026,074 |
| Receivable for securities |
0 |
| Subtotals, cash and invested assets |
1,523,054,600
|
| Investment income due and accrued |
17,135,652 |
| Premiums and considerations: |
970,201 |
| Reinsurance: |
185,863 |
| Other Assets |
1,019,956 |
| Total assets excluding Separate Accounts business |
1,542,366,272
|
| From Separate Accounts Statement |
0 |
| Total |
$ 1,542,366,272
|
| LIABILITIES |
September 30, 2009 Total |
| Aggregate reserve for life contracts |
$ 861,368,348 |
| Aggregate reserve for accident and health contracts |
0 |
| Liability for deposit-type contracts |
916,722 |
| Contract claims |
2,015,620 |
| Policyholders' dividends |
339,729 |
| Amounts due for reinsurance |
69,005,312 |
| Asset valuation reserve |
1,568,749 |
| Other liabilities |
79,554,619 |
| Total liabilities excluding Separate Accounts business |
1,014,769,099
|
| From Separate Accounts Statement |
0 |
| Total liabilities |
$ 1,014,769,099
|
| 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) |
177,829,773 |
| 6. Preferred shares |
0 |
| 7. Surplus (Total lines 3+4+5-6) |
487,597,173 |
| Totals of Lines 1, 2 and 7 |
527,597,173
|
| Total Liabilities and Surplus |
$ 1,542,366,272
|
*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.