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ANNUAL STATEMENT FOR THE YEAR 2011 OF THE TEACHERS INSURANCE and ANNUITY ASSOCIATION ofAMERICAFIVE-YEAR HISTORICAL DATAShow amounts in whole dollars only, no cents; show percentages to one decimal place, i.e. 17.6.Life Insurance in Force(Exhibit of Life Insurance)Show amounts of life insurance in this exhibit in thousands (OMIT $000)1201122010320091. Ordinary - whole life and endowment (Line 34, Col.4) 2. Ordinary - term (Line 21, Col. 4, less Line 34, Col.4) 3. Credit life (Line 21, Col. 6) 4. Group, excluding FEGLI/SGLI (Line 21, Col. 9 lessLines 43 & 44, Col. 4) 5. Industrial (Line 21, Col. 2) 6. FEGLI/SGLI (Lines 43 & 44, Col. 4) 7. Total (Line 21, Col. 10) New Business Issued(Exhibit of Life Insurance)8. Ordinary - whole life and endowment (Line 34, Col.2) 9. Ordinary - term (Line 2, Col. 4, less Line 34, Col. 2) 10. Credit life (Line 2, Col. 6) 11. Group (Line 2, Col. 9) 12. Industrial (Line 2, Col. 2) 13. Total (Line 2, Col. 10) Premium Income - Lines of Business(Exhibit 1 - Part 1)14. Industrial life (Line 20.4, Col. 2) 15.1 Ordinary-life insurance (Line 20.4, Col. 3) 15.2 Ordinary-individual annuities (Line 20.4, Col. 4) 16 Credit life (group and individual) (Line 20.4, Col. 5) 17.1 Group life insurance (Line 20.4, Col. 6) 17.2 Group annuities (Line 20.4, Col. 7) 18.1 A & H-group (Line 20.4, Col. 8) 18.2 A & H-credit (group and individual) (Line 20.4,Col. 9) 18.3 A & H-other (Line 20.4, Col. 10) 19. Aggregate of all other lines of business (Line20.4,Col. 11) 20. Total Balance Sheet (Pages 2 & 3)21. Total admitted assets excluding Separate Accountsbusiness (Page 2, Line 26, Col. 3) 22. Total liabilities excluding Separate Accountsbusiness (Page 3, Line 26) 23. Aggregate life reserves (Page 3, Line 1) 24. Aggregate A & H reserves (Page 3, Line 2) 25. Deposit-type contract funds (Page 3, Line 3) 26. Asset valuation reserve (Page 3, Line 24.01) 27. Capital (Page 3, Lines 29 and 30) 28. Surplus (Page 3, Line 37) Cash Flow (Page 5)29. Net Cash from Operations (Line 11) Risk-Based Capital Analysis30. Total adjusted capital 31. Authorized control level risk - based capital Percentage Distribution of Cash, CashEquivalents and Invested Assets(Page 2, Col. 3) (Line No. /Page 2, Line 12, Col. 3)x 100.032. Bonds (Line 1) 33. Stocks (Lines 2.1 and 2.2) 34. Mortgage loans on real estate(Lines 3.1 and 3.2 ) 35. Real estate (Lines 4.1, 4.2 and 4.3) 36. Cash, cash equivalents and short-term investments(Line 5) 37. Contract loans (Line 6) 38. Derivatives (Page 2, Line 7) XXX XXX XXX39. Other invested assets (Line 8) 40. Receivables for securities (Line 9) 41. Securities lending reinvested collateral assets (Line10) XXX XXX XXX42. Aggregate write-ins for invested assets (Line 11) 43. Cash, cash equivalents and invested assets(Line 12) 420085200722
ANNUAL STATEMENT FOR THE YEAR 2011 OF THE TEACHERS INSURANCE and ANNUITY ASSOCIATION ofAMERICAFIVE-YEAR HISTORICAL DATAInvestments in Parent, Subsidiaries andAffiliates12011(Continued)44. Affiliated bonds (Schedule D Summary, Line 12,Col. 1) 45. Affiliated preferred stocks (Schedule D Summary,Line 18, Col. 1) 46. Affiliated common stocks (Schedule D SummaryLine 24, Col. 1), 47. Affiliated short-term investments (subtotal includedin Schedule DA Verification, Col. 5, Line 10) 48. Affiliated mortgage loans on real estate 49. All other affiliated 50. Total of above Lines 44 to 49 Total Nonadmitted and Admitted Assets51. Total nonadmitted assets (Page 2, Line 28, Col. 2) 52. Total admitted assets (Page 2, Line 28, Col. 3) Investment Data53. Net investment income (Exhibit of Net InvestmentIncome) 54. Realized capital gains (losses) (Page 4, Line 34,Column 1 ) 55. Unrealized capital gains (losses) (Page 4, Line 38,Column 1) 56. Total of above Lines 53, 54 and 55 Benefits and Reserve Increases (Page 6)57. Total contract benefits - life (Lines 10, 11, 12, 13, 14and 15 Col. 1, minus Lines 10, 11,12, 13, 14 and15 Cols. 9, 10 and 11) 58. Total contract benefits - A & H (Lines 13 & 14, Cols.9, 10 & 11) 59. Increase in life reserves - other than group andannuities (Line 19, Cols. 2 and 3 ) 60. Increase in A & H reserves (Line 19, Cols. 9, 10 &11) 61. Dividends to policyholders (Line 30, Col. 1) Operating Percentages62. Insurance expense percent (Page 6, Col. 1, Lines21, 22 & 23, less Line 6)/(Page 6, Col. 1, Line 1plus Exhibit 7, Col. 2, Line 2) x 100.0 63. Lapse percent (ordinary only) [(Exhibit of LifeInsurance, Col. 4, Lines 14 & 15) / 1/2 (Exhibit ofLife Insurance, Col. 4, Lines 1 & 21)] x 100.0 64. A & H loss percent (Schedule H, Part 1, Lines 5 and6, Col. 2) 65. A & H cost containment percent (Schedule H, Pt. 1,Line 4, Col. 2) 66. A & H expense percent excluding cost containmentexpenses (Schedule H, Pt. 1, Line 10, Col. 2) A & H Claim Reserve Adequacy67. Incurred losses on prior years’ claims - group health(Schedule H, Part 3, Line 3.1 Col. 2) 68. Prior years’ claim liability and reserve - group health(Schedule H, Part 3, Line 3.2 Col. 2) 69. Incurred losses on prior years’ claims-health otherthan group (Schedule H, Part 3, Line 3.1 Col. 1less Col. 2) 70. Prior years’ claim liability and reserve-health otherthan group (Schedule H, Part 3, Line 3.2 Col. 1less Col. 2) Net Gains From Operations After FederalIncome Taxes by Lines of Business (Page 6,Line 33)71. Industrial life (Col. 2) 72. Ordinary - life (Col. 3) 73. Ordinary - individual annuities (Col. 4) 74. Ordinary-supplementary contracts (Col. 5) 75. Credit life (Col. 6) 76. Group life (Col. 7) 77. Group annuities (Col. 8) 78. A & H-group (Col. 9) 79. A & H-credit (Col. 10) 80. A & H-other (Col. 11) 81. Aggregate of all other lines of business (Col. 12) 82. Total (Col. 1) NOTE: If a party to a merger, have the two most recent years of this exhibit been restated due to a merger in compliance with the disclosurerequirements of SSAP No. 3, Accounting Changes and Correction of Errors?If no, please explain:2201032009420085200723
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