Annual Statement for the year 2016 of the TRANSAMERICA LIFE INSURANCE COMPANY
2
ASSETSCurrent Year Prior Year
1 2 3 4Net Admitted
Nonadmitted Assets NetAssets Assets (Cols. 1 - 2) Admitted Assets
1. Bonds (Schedule D)........................................................................................................... .........38,632,033,875 .................................0 .........38,632,033,875 .........34,173,453,152
2. Stocks (Schedule D):
2.1 Preferred stocks....................................................................................................... ..............102,708,620 .................................0 ..............102,708,620 ..............106,264,461
2.2 Common stocks....................................................................................................... ...........2,547,695,717 .................................0 ...........2,547,695,717 ...........2,087,666,717
3. Mortgage loans on real estate (Schedule B):
3.1 First liens.................................................................................................................. ...........5,641,557,697 .................................0 ...........5,641,557,697 ...........5,363,098,667
3.2 Other than first liens................................................................................................. .................................0 .................................0 .................................0 .................................0
4. Real estate (Schedule A):
4.1 Properties occupied by the company (less $............0encumbrances)........................................................................................................ .................84,670,136 .................................0 .................84,670,136 .................94,267,954
4.2 Properties held for the production of income (less $............0encumbrances)........................................................................................................ ...................8,111,887 .................................0 ...................8,111,887 ...................8,131,522
4.3 Properties held for sale (less $..........0 encumbrances).......................................... .................29,114,932 .................................0 .................29,114,932 .................29,114,932
5. Cash ($.....34,907,944, Schedule E-Part 1), cash equivalents ($.....315,162,412,Schedule E-Part 2) and short-term investments ($.....1,120,743,279, Schedule DA)...... ...........1,470,813,635 .................................0 ...........1,470,813,635 ...........2,280,105,621
6. Contract loans (including $..........0 premium notes).......................................................... ..............607,745,677 .................................0 ..............607,745,677 ..............649,737,906
7. Derivatives (Schedule DB)................................................................................................. ..............866,949,916 .................................0 ..............866,949,916 ...........1,157,993,054
8. Other invested assets (Schedule BA)................................................................................ ...........1,936,111,740 ...................8,476,801 ...........1,927,634,939 ...........2,653,261,461
9. Receivables for securities.................................................................................................. ..............120,311,707 .................................0 ..............120,311,707 .................17,468,829
10. Securities lending reinvested collateral assets (Schedule DL)......................................... ...........2,303,602,685 .................................0 ...........2,303,602,685 ...........2,760,922,041
11. Aggregate write-ins for invested assets............................................................................. ..............122,324,723 ......................304,786 ..............122,019,937 .................18,788,889
12. Subtotals, cash and invested assets (Lines 1 to 11)......................................................... .........54,473,752,947 ...................8,781,587 .........54,464,971,360 .........51,400,275,206
13. Title plants less $..........0 charged off (for Title insurers only)........................................... .................................0 .................................0 .................................0 .................................0
14. Investment income due and accrued................................................................................. ..............511,870,822 ......................924,046 ..............510,946,776 ..............474,960,580
15. Premiums and considerations:
15.1 Uncollected premiums and agents' balances in the course of collection............... .................72,350,034 ......................204,090 .................72,145,944 .................53,564,818
15.2 Deferred premiums, agents' balances and installments booked but deferredand not yet due (including $..........0 earned but unbilled premiums)...................... .................77,064,897 .................................0 .................77,064,897 .................78,920,569
15.3 Accrued retrospective premiums ($..........0) and contracts subject toredetermination ($..........0)....................................................................................... .................................0 .................................0 .................................0 ...................7,030,232
16. Reinsurance:
16.1 Amounts recoverable from reinsurers..................................................................... .................93,062,714 .................................0 .................93,062,714 .................55,197,919
16.2 Funds held by or deposited with reinsured companies........................................... ...................7,175,046 .................................0 ...................7,175,046 ...................6,848,801
16.3 Other amounts receivable under reinsurance contracts......................................... .................58,050,266 .................................0 .................58,050,266 .................28,756,122
17. Amounts receivable relating to uninsured plans................................................................ .................................0 .................................0 .................................0 .................................0
18.1 Current federal and foreign income tax recoverable and interest thereon....................... ..............524,016,936 .................................0 ..............524,016,936 ..............237,608,008
18.2 Net deferred tax asset........................................................................................................ ...........1,379,745,149 ..............515,900,820 ..............863,844,329 ..............783,107,566
19. Guaranty funds receivable or on deposit........................................................................... ...................4,978,878 .................................0 ...................4,978,878 ...................6,308,985
20. Electronic data processing equipment and software......................................................... .................................0 .................................0 .................................0 .................................0
21. Furniture and equipment, including health care delivery assets ($..........0)..................... .................................0 .................................0 .................................0 .................................0
22. Net adjustment in assets and liabilities due to foreign exchange rates............................ .................................0 .................................0 .................................0 .................................0
23. Receivables from parent, subsidiaries and affiliates......................................................... .................................0 .................................0 .................................0 .................59,963,206
24. Health care ($.....6,604,116) and other amounts receivable............................................. .................47,151,210 .................40,547,094 ...................6,604,116 .................12,734,572
25. Aggregate write-ins for other-than-invested assets........................................................... ...........1,444,585,449 ..............111,707,572 ...........1,332,877,877 ..............815,434,472
26. Total assets excluding Separate Accounts, Segregated Accounts and ProtectedCell Accounts (Lines 12 to 25)........................................................................................... .........58,693,804,348 ..............678,065,209 .........58,015,739,139 .........54,020,711,056
27. From Separate Accounts, Segregated Accounts and Protected Cell Accounts............... .........73,774,287,726 .................................0 .........73,774,287,726 .........72,128,772,333
28. TOTAL (Lines 26 and 27).................................................................................................. .......132,468,092,074 ..............678,065,209 .......131,790,026,865 .......126,149,483,389
DETAILS OF WRITE-INS1101. Other invested asset receivable......................................................................................... ..............111,609,786 ......................304,786 ..............111,305,000 .................................01102. Receivable for derivative cash collateral posted to counterparty, clearinghouse............. .................10,714,937 .......
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