1Q25 FGLIFE of New York Statutory Key Schedules
QUARTERLYSTATEMENT
OFTHE
FIDELITY&GUARANTYLIFEINSURANCECOMPANYOFNEWYORK
TOTHE
InsuranceDepartmentOFTHE
STATEOF
NewYork
FORTHEQUARTERENDEDMARCH31,2025
[X] LIFE, ACCIDENT AND HEALTH [] FRATERNAL BENEFIT SOCIETIES
2025
.NY
statement as of march SQL RPRU of the fidelity F guaranty life insurance company of new york
6 g é 3 1 2 0 7 5 2 0 1 0 0 1 0 1 LIFE, ACCIDENT AND HEALTH COMPANIES/FRATERNAL BENE FIT SOCIETIES - ASSOCIATION EDITION
QUARTERLY STATEMENT
AS OF
OF THE CONDITION AND AFFAIRS
FIDELITY&GUARANTYLIFEINSURANCECOMPANY OF NEW YORK
NAIC Group Code 06700670 NAIC Company Code 69434 Employer's ID Number 13-1972800 (Current) (Prior)
Organized under the Laws of
NY State of Domicile or Port of Entry
NY
Country of Domicile
Licensed as business type:Life,Accident and Health[X ] Fraternal Benefit Societiestj
Incorporated/Organized
Main Administrative Office
(Street and Number)
888-697-5433
(Area Code) (Telephone Numoer)
Mail Address
Primary Location of Books and Records
685
866-746-2624
(Area Code) (Telephone Number)
Internet Website Address https://www.fgIife.com
Statutory Statement Contact
(
866-846-4660
(Area Code) (Telephone Number)
[email protected] (E-mail Address)
515-829-3998
(FAX Number)
OFFICERS
Executive Vice President, Chief Financial Officer&
Chief Executive Officer
nterim Chief Actuary
Secretary
Tessa Elizaoeth Cantonwine
Actuary
Wesley Harlan Sieorass
John Alden Phelps II, Executive Vice President, Head of
Owned Distribution
OTHER
Accounting Officer
Manaqement&Treasurer
Leena Punjabi, Executive Vice President, Chief
Investment Officer
Government, Regulatory&Compliance AffairsRisk Officer
DIRECTORS OR TRUSTEES
Anthony John Park
State of County of
The officers of this reporting entity being duly sworn, each deDose and say that they are the described officers of said reporting entity, and that on tne reporting period stated above, all of the herein described assets were the absolute property of the said reporting entity, free and clear from any liens or claims thereon, except as herein stated, and that this statement, together with related exhibits, schedules and explanations therein contained, annexed or referred to,is a full and true statement of all the assets and liabilities and of the condition and affairs of the said reporting entity as of the reporting period stated above, and of its income and deductions therefrom for the period ended, and have been completed in accordance with the NAIC Annual Statement Instructions and Accounting Practices and Procedures manual except to the extent that: (1) state law may differ; or, (2) that state rules or regulations require differences in reporting not related to accounting practices and procedures, according to the oest of their information, knowledge and belief, respectively. Furthermore, the scope of this attestation aythe described officers also includes the related corresponding electronic filing with the NAIC, when required, that is an exact copy (except for formatting differences due to electronic filing) of the enclosed statement. The electronic fitlng may be requested by various regulators in lieu of or in addition to the enclosed statement.
Subscribed and swoto before me this
Tessa Elizabeth Cantonwine Secretary
-
Is this an original filing?
-
If no,
Executive Vice President, Chief Financial Officer & Interim Chief Actuary
Yes [ X ] No [
14th day of
May, 2025
-
State the amendment number........
' ttw
-
Date fled
-
Numoer of pages attached..
VALERIEK
Commission Number 150553MyCommission Expires
ASSETS
|
Current Statement Date |
4 Admitted Assets |
|||
|
1 Assets |
2 Nonadmitted Assets |
3 Net Admitted Assets (Cols. 1 - 2) |
||
|
. 450,869,614 |
................................... |
. 450,869,614 |
. 419,391,648 |
|
. 9,730,648 |
................................... |
. 9,730,648 |
. 12,671,668 |
|
|
. 7,003,119 |
................................... |
. 7,003,119 |
. 7,862,146 |
|
|
................................... |
................................... |
................................... |
................................... |
|
|
................................... |
................................... |
................................... |
................................... |
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|
................................... |
................................... |
................................... |
................................... |
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|
................................... |
................................... |
................................... |
................................... |
|
|
................................... |
................................... |
................................... |
................................... |
|
|
. 71,520,458 |
................................... |
. 71,520,458 |
. 103,584,803 |
|
|
. 642,575 |
................................... |
. 642,575 |
. 655,558 |
|
|
. 791,552 |
................................... |
. 791,552 |
. 2,158,442 |
|
|
. 28,519,831 |
................................... |
. 28,519,831 |
. 28,218,079 |
|
|
. 685,898 |
................................... |
. 685,898 |
. 419,367 |
|
|
................................... |
................................... |
................................... |
................................... |
|
|
................................... |
................................... |
................................... |
................................... |
|
|
. 569,763,695 |
................................... |
. 569,763,695 |
. 574,961,711 |
|
|
................................... |
................................... |
................................... |
................................... |
|
|
. 4,802,024 |
................................... |
. 4,802,024 |
. 4,830,485 |
|
|
. 10,777 |
. 10,777 |
................................... |
................................... |
|
|
. 81,435 |
................................... |
. 81,435 |
. 95,031 |
|
|
................................... |
................................... |
................................... |
................................... |
|
|
. 120,426 |
................................... |
. 120,426 |
................................... |
|
|
................................... |
................................... |
................................... |
................................... |
|
|
. 7,018 |
................................... |
. 7,018 |
. 62,517 |
|
|
................................... |
................................... |
................................... |
................................... |
|
|
................................... |
................................... |
................................... |
................................... |
|
|
. 9,994,703 |
. 9,327,244 |
. 667,459 |
. 406,138 |
|
|
................................... |
................................... |
................................... |
................................... |
|
|
................................... |
................................... |
................................... |
................................... |
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|
................................... |
................................... |
................................... |
................................... |
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|
................................... |
................................... |
................................... |
................................... |
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|
................................... |
................................... |
................................... |
................................... |
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|
................................... |
................................... |
................................... |
................................... |
|
|
. 3,938,562 |
. 362,051 |
. 3,576,511 |
. 3,698,152 |
|
|
. 588,718,640 |
. 9,700,072 |
. 579,018,568 |
. 584,054,034 |
|
|
................................... |
................................... |
................................... |
................................... |
|
|
588,718,640 |
9,700,072 |
579,018,568 |
584,054,034 |
|
|
DETAILS OF WRITE-INS |
||||
|
1101. ...................................................................................................................... |
.................................... |
.................................... |
.................................... |
.................................... |
|
1102. ...................................................................................................................... |
.................................... |
.................................... |
.................................... |
.................................... |
|
1103. ...................................................................................................................... |
.................................... |
.................................... |
.................................... |
.................................... |
|
1198. Summary of remaining write-ins for Line 11 from overflow page ................... |
................................... |
................................... |
................................... |
................................... |
|
1199. Totals (Lines 1101 through 1103 plus 1198)(Line 11 above) |
||||
|
2501. Admitted disallowed IMR .............................................................................. |
. 3,576,511 |
................................... |
. 3,576,511 |
. 3,613,715 |
|
2502. Prepaid expense ........................................................................................... |
. 362,051 |
. 362,051 |
................................... |
................................... |
|
2503. Miscellaneous receivables .......................................................................... |
................................... |
................................... |
................................... |
. 84,437 |
|
2598. Summary of remaining write-ins for Line 25 from overflow page ................... |
................................... |
................................... |
................................... |
................................... |
|
2599. Totals (Lines 2501 through 2503 plus 2598)(Line 25 above) |
3,938,562 |
362,051 |
3,576,511 |
3,698,152 |
LIABILITIES, SURPLUS AND OTHER FUNDS
24.10 Payable for securities lending ......................................................................................................................................... 24.11 Capital notes $ ................................... and interest thereon $ ................................... ...........................................
|
1 Current Statement Date |
2 Prior Year |
|
|
. 453,248,423 ................................... . 15,326,551 |
. 456,915,988 ................................... . 15,869,066 |
||
|
. 730,390 ................................... |
. 772,469 ................................... |
||
|
. 647 |
. 503 |
||
|
. 1,618 . 7,530 ................................... ................................... |
. 1,618 . 7,530 ................................... ................................... |
||
|
. 28,787 |
. 28,787 |
||
|
................................... |
................................... |
||
|
................................... |
................................... |
||
|
. 38,825 ................................... |
. 38,213 ................................... |
||
|
. 728 ................................... . 7,084 |
. 468 ................................... . 226,448 |
||
|
................................... . 30,930 . 591,888 ................................... ................................... . 5,403 ................................... . 267,300 ................................... ................................... ................................... ................................... |
................................... . 34,519 . 384,100 ................................... ................................... . 10,333 ................................... ................................... ................................... ................................... ................................... ................................... |
||
|
. 8,119,299 . 51,750 . 540,000 . 631,060 ................................... ................................... ................................... ................................... ................................... ................................... ................................... 1,655,819 |
. 9,252,988 ................................... . 540,000 . 192,010 ................................... ................................... ................................... ................................... ................................... ................................... ................................... 2,914,016 |
||
|
481,284,032 |
487,189,056 |
||
|
................................... 481,284,032 |
................................... 487,189,056 |
||
|
. 440,000 ................................... ................................... ................................... . 54,097,590 . 3,576,511 . 39,620,435 |
. 440,000 ................................... ................................... ................................... . 54,097,590 . 3,613,715 . 38,713,673 |
||
|
................................... ................................... 97,294,536 |
................................... ................................... 96,424,978 |
||
|
97,734,536 |
96,864,978 |
||
|
579,018,568 |
584,054,034 |
||
|
DETAILS OF WRITE-INS |
|||
|
2501. |
Option collateral liabilities ............................................................................................................................................... |
. 940,000 |
. 2,260,000 |
|
2502. |
Unpresented drafts pending escheatment ................................................................................................................................ |
. 715,819 |
. 654,016 |
|
2503. |
................................................................................................................................................................................................... |
.................................... |
.................................... |
|
2598. |
Summary of remaining write-ins for Line 25 from overflow page .............................................................................................. |
................................... |
................................... |
|
2599. |
Totals (Lines 2501 through 2503 plus 2598)(Line 25 above) |
1,655,819 |
2,914,016 |
|
3101. |
................................................................................................................................................................................................... |
.................................... |
.................................... |
|
3102. |
................................................................................................................................................................................................... |
.................................... |
.................................... |
|
3103. |
................................................................................................................................................................................................... |
.................................... |
.................................... |
|
3198. |
Summary of remaining write-ins for Line 31 from overflow page .............................................................................................. |
................................... |
................................... |
|
3199. |
Totals (Lines 3101 through 3103 plus 3198)(Line 31 above) |
||
|
3401. 3402. 3403. 3498. 3499. |
Admitted disallowed IMR .......................................................................................................................................................... ................................................................................................................................................................................................... ................................................................................................................................................................................................... Summary of remaining write-ins for Line 34 from overflow page .............................................................................................. Totals (Lines 3401 through 3403 plus 3498)(Line 34 above) |
. 3,576,511 .................................... .................................... ................................... 3,576,511 |
. 3,613,715 .................................... .................................... ................................... 3,613,715 |
SUMMARY OF OPERATIONS
|
1 Current Year To Date |
2 Prior Year To Date |
3 Prior Year Ended |
|
. 5,796,764 . 94,276 . 6,722,026 . 135,949 ................................... . 5,807 ................................... ................................... ................................... 425 |
. 13,631,638 . 216,353 . 7,704,495 . 34,448 ................................... . 10,573 ................................... ................................... ................................... |
. 42,244,623 . 39,072 . 31,632,132 . 415,886 ................................... . 48,353 ................................... ................................... ................................... 505 |
|
|
12,755,247 |
21,597,507 |
74,380,571 |
|
|
. 235,420 ................................... . 6,603,959 ................................... ................................... . 5,879,383 ................................... . 310,249 . 206,951 (3,667,565) |
. 197,841 ................................... . 4,609,421 . 127 ................................... . 9,110,289 ................................... . 220,639 . 324,867 3,337,482 |
. 1,411,490 . 4,450 . 21,162,913 . 71,256 ................................... . 33,172,513 ................................... . 900,328 . 1,095,621 1,422,925 |
|
|
. 9,568,397 . 174,562 ................................... . 405,279 . (1,928) . (2,888) ................................... 853 |
. 17,800,666 . 162,910 ................................... . 487,107 . (14,113) . (7,460) ................................... |
. 59,241,496 . 505,383 ................................... . 1,686,988 . (37,703) . 4,922 ................................... |
|
|
10,144,275 |
18,429,110 |
61,401,086 |
|
|
. 2,610,972 2,065 |
. 3,168,397 2,134 |
. 12,979,485 7,481 |
|
|
. 2,608,907 498,792 |
. 3,166,263 1,038,656 |
. 12,972,004 3,383,747 |
|
|
. 2,110,115 1,962,909 |
. 2,127,607 17,731 |
. 9,588,257 (1,117,874) |
|
|
4,073,024 |
2,145,338 |
8,470,383 |
|
|
96,864,978 |
86,078,969 |
86,078,969 |
|
|
. 4,073,024 . (4,254,580) ................................... . (78,511) . 47,685 . (51,750) ................................... . 1,133,690 ................................... ................................... ................................... ................................... ................................... ................................... ................................... ................................... ................................... ................................... ................................... ................................... ................................... |
. 2,145,338 . 1,393,512 ................................... ................................... . 224,939 ................................... ................................... . (753,152) ................................... ................................... ................................... ................................... ................................... ................................... ................................... ................................... ................................... ................................... ................................... ................................... ................................... |
. 8,470,383 . 1,934,004 ................................... . 3,311,166 . (1,695,706) ................................... ................................... . (1,233,838) ................................... ................................... ................................... ................................... ................................... ................................... ................................... ................................... ................................... ................................... ................................... ................................... ................................... |
|
|
869,558 |
3,010,637 |
10,786,009 |
|
|
97,734,536 |
89,089,606 |
96,864,978 |
|
|
DETAILS OF WRITE-INS
08.398. Summary of remaining write-ins for Line 8.3 from overflow page ........................................................ 08.399. Totals (Lines 08.301 through 08.303 plus 08.398) (Line 8.3 above) |
. 425 .................................... .................................... ................................... 425 |
................................... .................................... .................................... ................................... |
. 505 .................................... .................................... ................................... 505 |
|
2701. Other miscellaneous expenses ............................................................................................................. 2702. Policy settlements .............................................................................................................................. 2703. .............................................................................................................................................................. 2798. Summary of remaining write-ins for Line 27 from overflow page ......................................................... 2799. Totals (Lines 2701 through 2703 plus 2798)(Line 27 above) |
. 427 . 426 .................................... ................................... 853 |
................................... ................................... .................................... ................................... |
................................... ................................... .................................... ................................... |
|
5301. .............................................................................................................................................................. 5302. .............................................................................................................................................................. 5303. .............................................................................................................................................................. 5398. Summary of remaining write-ins for Line 53 from overflow page ......................................................... 5399. Totals (Lines 5301 through 5303 plus 5398)(Line 53 above) |
.................................... .................................... .................................... ................................... |
.................................... .................................... .................................... ................................... |
.................................... .................................... .................................... ................................... |
Attachments
Disclaimer



1Q25 FGLIFE Statutory Key Schedules
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