ReliaStar Life Insurance Company of New York - Annual Statement 2023 - Insurance News

ANNUAL STATEMENT FOR THE YEAR 2023 OF THE RELIASTAR LIFE INSURANCE COMPANY OF NEW YORK

ASSETS

		Current Year		Prior Year
	1	2	3	4
			Net Admitted Assets	Net Admitted
	Assets	Nonadmitted Assets	(Cols. 1 - 2)	Assets
1. Bonds (Schedule D)	............ 1,213,509,053	.................................0	............ 1,213,509,053	............ 1,256,713,416

2. Stocks (Schedule D):

	2.1 Preferred stocks				3,850,693	0	3,850,693	4,733,680
	2.2 Common stocks				2,303,685	0	2,303,685	2,373,624
3.	Mortgage loans on real estate (Schedule B):
	3.1 First liens	..................................................................................................				108,882,071	0	108,882,071	106,109,442
	3.2 Other than first liens				0	0	0	0
4.	Real estate (Schedule A):
	4.1 Properties occupied by the company (less $	0
	encumbrances)				0	0	0	0
	4.2 Properties held for the production of income (less
	$	0	encumbrances)		0	0	0	0
	4.3 Properties held for sale (less $	0
	encumbrances)				0	0	0	0
5.	Cash ($	26,347,879	, Schedule E - Part 1), cash equivalents
	($	28,300,000	, Schedule E - Part 2) and short-term
	investments ($	40,008,761 , Schedule DA)	94,656,640	0	94,656,640	48,376,513
6.	Contract loans (including $	.................................	0	premium notes)	61,931,740	73,325	61,858,415	64,778,206
7.	Derivatives (Schedule DB)				392,789	0	392,789	1,107,873
8.	Other invested assets (Schedule BA)		4,123,969	0	4,123,969	5,542,301
9.	Receivables for securities				1,657,898	0	1,657,898	1,519,307
10.	Securities lending reinvested collateral assets (Schedule DL)	45,177,923	0	45,177,923	57,078,342
11.	Aggregate write-ins for invested assets		0	0	0	56,975
12.	Subtotals, cash and invested assets (Lines 1 to 11)		1,536,486,462	73,325	1,536,413,137	1,548,389,677
13.	Title plants less $	0 charged off (for Title insurers
	only)					0	0	0	0
14.	Investment income due and accrued		12,173,676	20,645	12,153,032	11,426,861
15.	Premiums and considerations:
	15.1 Uncollected premiums and agents' balances in the course of collection	(5,730,521)	143,378	(5,873,899)	(7,015,489)
	15.2 Deferred premiums, agents' balances and installments booked but
	deferred and not yet due (including $	0
	............................................................earned but unbilled premiums)		4,855,268	.................................0	...................4,855,268	................... 5,172,223
	.................................15.3 Accrued retrospective premiums ($	0 ) and
	contracts subject to redetermination ($	0 )	.................................0	0	0	0

16. Reinsurance:

	....................................................16.1 Amounts recoverable from reinsurers	................. 25,256,996	..........................1,118	................. 25,255,877	................. 38,402,147
	..........................16.2 Funds held by or deposited with reinsured companies	.................................0	.................................0	.................................0	.................................0
	........................16.3 Other amounts receivable under reinsurance contracts	................... 4,724,024	.................................0	................... 4,724,024	................... 3,959,750
17.	Amounts receivable relating to uninsured plans	.................................0	.................................0	.................................0	.................................0
18.1	Current federal and foreign income tax recoverable and interest thereon ....	...................... 529,100	.................................0	...................... 529,100	.................................0
18.2	Net deferred tax asset	................. 44,959,552	................. 36,311,275	................... 8,648,277	................. 13,449,906
19.	......................................................Guaranty funds receivable or on deposit	.......................161,376	.................................0	.......................161,376	.......................176,365
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	........................ 26,929	........................ 26,929	.................................0	.................................0
24.	Health care ($	0 ) and other amounts receivable	........................ 66,563	........................ 66,562	.................................0	.................................0
25.	Aggregate write-ins for other than invested assets	...................... 916,939	........................ 14,111	...................... 902,828	...................... 421,155
26.	Total assets excluding Separate Accounts, Segregated Accounts and
	Protected Cell Accounts (Lines 12 to 25)	............ 1,624,426,364	................. 36,657,343	............ 1,587,769,020	............ 1,614,382,596
27.	From Separate Accounts, Segregated Accounts and Protected Cell
	Accounts	465,720,937	0	465,720,937	450,414,711
28.	Total (Lines 26 and 27)		2,090,147,301	36,657,343	2,053,489,957	2,064,797,307
	DETAILS OF WRITE-INS
1101.	Derivative receivables	.................................0	.................................0	.................................0	........................ 56,975
1102.	......................................................................................................................	....................................	....................................	....................................	....................................
1103.	......................................................................................................................	....................................	....................................	....................................	....................................
1198.	...................Summary of remaining write-ins for Line 11 from overflow page	.................................0	.................................0	.................................0	.................................0
1199.	Totals (Lines 1101 thru 1103 plus 1198)(Line 11 above)
0	0	0	56,975
2501.	Miscellaneous assets	916,939	........................ 14,111	...................... 902,828	.......................417,213
2502.	Margin call collateral	.................................0	.................................0	.................................0	..........................3,942
2503.	...........................................................................................................................................................		....................................	....................................	....................................
2598.	Summary of remaining write-ins for Line 25 from overflow page	0	0	0	0
2599.	Totals (Lines 2501 thru 2503 plus 2598)(Line 25 above)	916,939	14,111	902,828	421,155

ANNUAL STATEMENT FOR THE YEAR 2023 OF THE RELIASTAR LIFE INSURANCE COMPANY OF NEW YORK

LIABILITIES, SURPLUS AND OTHER FUNDS

					1	2
					Current Year	Prior Year
1.	Aggregate reserve for life contracts $	............... 889,110,099 (Exh. 5, Line 9999999) less $	0
	included in Line 6.3 (including $	1,025,998 Modco Reserve)	..........................................................................	889,110,099	958,687,702
2.	Aggregate reserve for accident and health contracts (including $	0 Modco Reserve)	26,450,391	26,818,389
3.	Liability for deposit-type contracts (Exhibit 7, Line 14, Col. 1) (including $	.................................0	Modco Reserve)	................. 46,766,005	52,807,552

4. Contract claims:


4.1	Life (Exhibit 8, Part 1, Line 4.4, Col. 1 less Col. 6)	................. 10,518,095	14,529,988
4.2	Accident and health (Exhibit 8, Part 1, Line 4.4, Col. 6)	................. 28,786,748	27,985,552
5. Policyholders' dividends/refunds to members $	39,044 and coupons $	0 due
and unpaid (Exhibit 4, Line 10)	........................ 39,044	33,736

6. Provision for policyholders' dividends, refunds to members and coupons payable in following calendar year - estimated amounts:


6.1	Policyholders' dividends and refunds to members apportioned for payment (including $	.................................0
	Modco)	...................	1,253,598	1,215,551
6.2	Policyholders' dividends and refunds to members not yet apportioned (including $	0 Modco)	0	0
6.3	Coupons and similar benefits (including $	0 Modco)	0	0
7. Amount provisionally held for deferred dividend policies not included in Line 6	0	0

8. Premiums and annuity considerations for life and accident and health contracts received in advance less

$	0 discount; including $	0 accident and health premiums (Exhibit 1,
Part 1, Col. 1, sum of lines 4 and 14)	.......................114,477	110,419

9. Contract liabilities not included elsewhere:

	9.1	Surrender values on canceled contracts				0	0
	9.2	Provision for experience rating refunds, including the liability of $	0	accident and health
		experience rating refunds of which $	0 is for medical loss ratio rebate per the Public Health
		Service Act					124,427	87,388
	9.3 Other amounts payable on reinsurance, including $	0 assumed and $	5,244,509
		ceded					5,244,509	2,702,148
	9.4 Interest maintenance reserve (IMR, Line 6)				3,635,390	6,618,194
10.	Commissions to agents due or accrued-life and annuity contracts $	158,987	accident and health
	$	...................... 981,041	and deposit-type contract funds $	.................................	0		1,140,028	890,170
11.	Commissions and expense allowances payable on reinsurance assumed			0	0
12.	General expenses due or accrued (Exhibit 2, Line 12, Col. 7)				645,459	695,745
13.	Transfers to Separate Accounts due or accrued (net) (including $	(553,857)	accrued for expense
	allowances recognized in reserves, net of reinsured allowances)			93,115	(140,462)
14.	Taxes, licenses and fees due or accrued, excluding federal income taxes (Exhibit 3, Line 9, Col. 6)	(286,276)	1,623,230
15.1	Current federal and foreign income taxes, including $	0 on realized capital gains (losses)	0	4,344,408
15.2	Net deferred tax liability					0	0
16.	Unearned investment income				992,671	1,039,177
17.	Amounts withheld or retained by reporting entity as agent or trustee			62,473	11,991
18.	........................Amounts held for agents' account, including $	.........................................59,278 agents' credit balances	59,278	...................... 103,550
19.	........................................................................................................................................Remittances and items not allocated				................. 13,981,430	................. 13,276,999
20.	.....................................................................................Net adjustment in assets and liabilities due to foreign exchange rates			0	.................................0
21.	Liability for benefits for employees and agents if not included above			0	0
22.	Borrowed money $	0 and interest thereon $	0	............................................	0	0
23.	........................................................................................................................Dividends to stockholders declared and unpaid				................. 24,000,000	.................................0
24.	Miscellaneous liabilities:
	24.01 Asset valuation reserve (AVR, Line 16, Col. 7)
				7,093,690	4,140,326
	24.02 Reinsurance in unauthorized and certified ($	0	) companies		194,076	135,945
	24.03 Funds held under reinsurance treaties with unauthorized and certified ($	0	) reinsurers	0	0
	..................................................................................................................24.04 Payable to parent, subsidiaries and affiliates				................. 14,829,389	................. 22,421,556
	...........................................................................................................................................................24.05 Drafts outstanding					.................................0	.................................0
	24.06 Liability for amounts held under uninsured plans
				0	0
	24.07 Funds held under coinsurance				0	0
	24.08 Derivatives					143,460	227,326
	......................................................................................................................................................24.09 Payable for securities				...................2,500,021	................... 5,040,353
	..........................................................................................................................................24.10 Payable for securities lending				................. 45,177,923	................. 57,078,342
	24.11 Capital notes $	.................................0 and interest thereon $	0	.................................0	.................................0
25.	................................................................................................................................................Aggregate write-ins for liabilities				9,034,656	6,590,121
26.	.....................................................................................Total liabilities excluding Separate Accounts business (Lines 1 to 25)			1,131,704,174	1,209,075,395
27.	.........................................................................................................................................From Separate Accounts Statement				................465,720,937	................450,414,711
28.	Total liabilities (Lines 26 and 27)				1,597,425,111	1,659,490,106
29.	...............................................................................................................................................................Common capital stock					................... 2,755,726	................... 2,755,726
30.	...............................................................................................................................................................Preferred capital stock					.................................0	.................................0
31.	...........................................................................................................Aggregate write-ins for other than special surplus funds				................125,754,842	................138,747,937
32.	Surplus notes
				0	0
33.	Gross paid in and contributed surplus (Page 3, Line 33, Col. 2 plus Page 4, Line 51.1, Col. 1)	...............................................	228,881,164	228,881,164
34.	Aggregate write-ins for special surplus funds				0	0
35.	Unassigned funds (surplus)	.......................................................................................................................................................				................. 98,673,114	................. 34,922,374
36.	Less treasury stock, at cost:
	36.1	.................................	0 shares common (value included in Line 29	$	0	)	0	0
	36.2	.................................	0 shares preferred (value included in Line 30	$	0	)	.................................0	.................................0
37.	Surplus (Total Lines 31+32+33+34+35-36) (including $	........0 in Separate Accounts Statement)	453,309,120	402,551,475
38.	......................................................................................................................Totals of Lines 29, 30 and 37 (Page 4, Line 55)				456,064,846	405,307,201
39.	Totals of Lines 28 and 38 (Page 2, Line 28, Col. 3)					2,053,489,957	2,064,797,307
	DETAILS OF WRITE-INS
2501.	Unclaimed property
				................... 5,596,747	................... 3,459,980
2502.	Lifeline deposits payable	.......................................................................................................................................................				...................2,040,485	...................1,099,192
2503.	Marginal call collateral
				1,081,821	1,091,821
2598.	..............................................................................................Summary of remaining write-ins for Line 25 from overflow page				...................... 315,604	...................... 939,128
2599.	Totals (Lines 2501 thru 2503 plus 2598)(Line 25 above)					9,034,656	6,590,121
3101.	Deferred gain on reinsurance				125,754,842	138,747,937
3102		....................................
3103		....................................
3198.	..............................................................................................Summary of remaining write-ins for Line 31 from overflow page				.................................0	.................................0
3199.	Totals (Lines 3101 thru 3103 plus 3198)(Line 31 above)
				125,754,842	138,747,937
3401		....................................

3402		....................................
3403		....................................
3498.	Summary of remaining write-ins for Line 34 from overflow page	.................................0	.................................0
3499.	Totals (Lines 3401 thru 3403 plus 3498)(Line 34 above)	0	0

ANNUAL STATEMENT FOR THE YEAR 2023 OF THE RELIASTAR LIFE INSURANCE COMPANY OF NEW YORK

SUMMARY OF OPERATIONS

1	2
Current Year	Prior Year

1. Premiums and annuity considerations for life and accident and health contracts (Exhibit 1, Part 1, Line 20.4, Col. 1 less

	Col. 8)	141,193,003	135,748,566
2.	Considerations for supplementary contracts with life contingencies	2,379,740	2,669,479
3.	Net investment income (Exhibit of Net Investment Income, Line 17)	71,358,059	66,442,850
4.	Amortization of Interest Maintenance Reserve (IMR, Line 5)	(662,202)	(207,860)
5.	Separate Accounts net gain from operations excluding unrealized gains or losses	0	0
6.	Commissions and expense allowances on reinsurance ceded (Exhibit 1, Part 2, Line 26.1, Col. 1)	18,011,645	11,912,302
7.	Reserve adjustments on reinsurance ceded	(50,395,915)	(59,413,843)

8. Miscellaneous Income:

	8.1 Income from fees associated with investment management, administration and contract guarantees from Separate
	Accounts	10,341,936	11,391,399
	8.2 Charges and fees for deposit-type contracts	0	.................................0
	8.3 Aggregate write-ins for miscellaneous income	1,423,717	1,977,947

9.	Total (Lines 1 to 8.3)	193,649,981	170,520,840
10.	Death benefits	................. 64,022,825	................. 61,952,645
11.	Matured endowments (excluding guaranteed annual pure endowments)	..........................8,682	........................ 61,277
12.	Annuity benefits (Exhibit 8, Part 2, Line 6.4, Cols. 4 + 5 minus Analysis of Operations Summary, Line 18, Col. 1)	................... 6,297,970	................... 5,343,641
13.	Disability benefits and benefits under accident and health contracts	................. 75,066,970	................. 68,025,099
14.	Coupons, guaranteed annual pure endowments and similar benefits	.................................0	.................................0
15.	Surrender benefits and withdrawals for life contracts	................. 29,743,819	................. 35,771,816
16.	Group conversions	.................................0	.................................0
17.	Interest and adjustments on contract or deposit-type contract funds	................... 1,321,948	.......................397,383
18.	Payments on supplementary contracts with life contingencies	................... 3,479,884	................... 3,586,586
19.	Increase in aggregate reserves for life and accident and health contracts	(69,444,333)	(13,737,374)
20.	Totals (Lines 10 to 19)	110,497,766	................161,401,072

21. Commissions on premiums, annuity considerations, and deposit-type contract funds (direct business only) (Exhibit 1, Part

	2, Line 31, Col. 1)	................... 7,571,626	................... 8,879,512
22.	Commissions and expense allowances on reinsurance assumed (Exhibit 1, Part 2, Line 26.2, Col. 1)	.................................0	.................................0
23.	General insurance expenses and fraternal expenses (Exhibit 2, Line 10, Cols. 1, 2, 3, 4 and 6)	................. 16,504,984	................. 28,879,246
24.	Insurance taxes, licenses and fees, excluding federal income taxes (Exhibit 3, Line 7, Cols. 1 + 2 + 3 + 5)	................... 5,740,205	................... 6,073,435
25.	Increase in loading on deferred and uncollected premiums	...................... 496,925	.....................(157,229)
26.	Net transfers to or (from) Separate Accounts net of reinsurance	................(55,507,985)	................(66,273,701)
27.	Aggregate write-ins for deductions	25,556	205,404
28.	Totals (Lines 20 to 27)	85,329,078	139,007,739

29. Net gain from operations before dividends to policyholders, refunds to members and federal income taxes (Line 9 minus

	Line 28)	................108,320,903	31,513,101
30.	Dividends to policyholders and refunds to members	1,139,366	1,179,619
31.	Net gain from operations after dividends to policyholders, refunds to members and before federal income taxes (Line 29
	minus Line 30)	................107,181,538	30,333,482
32.	Federal and foreign income taxes incurred (excluding tax on capital gains)	9,563,403	6,176,207

33. Net gain from operations after dividends to policyholders, refunds to members and federal income taxes and before

	realized capital gains or (losses) (Line 31 minus Line 32)		97,618,135	24,157,275
34.	Net realized capital gains (losses) (excluding gains (losses) transferred to the IMR) less capital gains tax of
	$	217,581 (excluding taxes of $	......................................(968,925) transferred to the IMR)	(1,309,281)	950,013
35.	Net income (Line 33 plus Line 34)		96,308,854	................. 25,107,288
		CAPITAL AND SURPLUS ACCOUNT
36.	...................................................................................Capital and surplus, December 31, prior year (Page 3, Line 38, Col. 2)	405,307,201	433,037,206
37.	Net income (Line 35)		96,308,854	................. 25,107,288
38.	..................Change in net unrealized capital gains (losses) less capital gains tax of $	(324,138)	................. (1,320,587)	.....................(383,665)
39.	Change in net unrealized foreign exchange capital gain (loss)		...................... 101,206	.....................(101,816)
40.	...........................................................................................................................................Change in net deferred income tax		................. (9,689,953)	................. (1,742,614)
41.	..................................................................................................................................................Change in nonadmitted assets		................... 4,956,711	................. (3,051,393)
42.	.............................................................................Change in liability for reinsurance in unauthorized and certified companies	.......................(58,130)	................... 6,672,904
43.	Change in reserve on account of change in valuation basis, (increase) or decrease	...................... 501,268	.................................0
44.	Change in asset valuation reserve		................. (2,953,364)	................. (2,237,471)
45.	..........................................................................Change in treasury stock (Page 3, Lines 36.1 and 36.2, Col. 2 minus Col. 1)	.................................0	.................................0
46.	..............................................................................Surplus (contributed to) withdrawn from Separate Accounts during period	.................................0	.................................0
47.	......................................................................................................Other changes in surplus in Separate Accounts Statement		.................................0	.................................0
48.	Change in surplus notes		.................................0	.................................0
49.	Cumulative effect of changes in accounting principles		.......................(95,263)	.................................0
50.	Capital changes:
	50.1 Paid in			.................................0	.................................0
	........................................................................................................................50.2 Transferred from surplus (Stock Dividend)		.................................0	.................................0
	50.3 Transferred to surplus		.................................0	.................................0
51.	Surplus adjustment:
	51.1 Paid in			.................................0	.................................0
	.............................................................................................................................51.2 Transferred to capital (Stock Dividend)		.................................0	.................................0
	....................................................................................................................................................51.3 Transferred from capital		.................................0	.................................0
	51.4 Change in surplus as a result of reinsurance		................(12,993,095)	................. (6,132,706)
52.	.........................................................................................................................................................Dividends to stockholders		................(24,000,000)	................(43,000,000)
53.	..................................................................................................................Aggregate write-ins for gains and losses in surplus		0	(2,860,531)
54.	Net change in capital and surplus for the year (Lines 37 through 53)	50,757,646	(27,730,005)
55.	Capital and surplus, December 31, current year (Lines 36 + 54) (Page 3, Line 38)		456,064,846	405,307,201
	DETAILS OF WRITE-INS
08.301. Fee income			1,272,944	................... 1,539,150
08.302. Miscellaneous income		150,773	.......................438,797
08.303.	........................................................................................................................................................................................................................................				....................................
08.398. Summary of remaining write-ins for Line 8.3 from overflow page	.............................................................................................	.................................0	.................................0
08.399. Totals (Lines 08.301 thru 08.303 plus 08.398)(Line 8.3 above)			1,423,717	1,977,947
2701.	Reinsurance expense		........................ 19,113	........................ 21,951
2702.	Miscellaneous expense		6,443	...................... 183,454
2703		....................................
2798.	..............................................................................................Summary of remaining write-ins for Line 27 from overflow page		.................................0	.................................0
2799.	Totals (Lines 2701 thru 2703 plus 2798)(Line 27 above)			25,556	205,404
5301.	Prior period adjustments		0	................. (2,860,531)
5302		....................................
5303		....................................
5398.	..............................................................................................Summary of remaining write-ins for Line 53 from overflow page		.................................0	.................................0
5399.	Totals (Lines 5301 thru 5303 plus 5398)(Line 53 above)			0	(2,860,531)

ANNUAL STATEMENT FOR THE YEAR 2023 OF THE RELIASTAR LIFE INSURANCE COMPANY OF NEW YORK

CASH FLOW

			1	2
			Current Year	Prior Year
	Cash from Operations
1.	Premiums collected net of reinsurance	................142,478,833	................143,976,463
2.	Net investment income	................. 70,108,394	................. 65,876,916
3.	Miscellaneous income	15,973,479	14,923,259
4.	Total (Lines 1 through 3)	228,560,707	224,776,637
5.	Benefit and loss related payments	................217,817,929	................196,383,884
6.	.......................................................Net transfers to Separate Accounts, Segregated Accounts and Protected Cell Accounts	................(55,741,563)	................(66,481,337)
7.	Commissions, expenses paid and aggregate write-ins for deductions	................. 31,490,867	................. 41,325,984
8.	Dividends paid to policyholders	...................1,096,011	................... 1,167,644
9.	Federal and foreign income taxes paid (recovered) net of $	168,964 tax on capital gains (losses)	13,780,830	3,985,145
10.	Total (Lines 5 through 9)	208,444,074	176,381,321
11.	Net cash from operations (Line 4 minus Line 10)	20,116,633	48,395,317

Cash from Investments

12. Proceeds from investments sold, matured or repaid:

	12.1	Bonds	................351,033,977	................398,609,316
	12.2	Stocks	...................... 600,000	.................................0
	12.3	Mortgage loans	..................13,727,371	................. 18,053,371
	12.4	Real estate	.................................0	.................................0
	12.5	Other invested assets	...................... 416,827	.................................0
	12.6	Net gains or (losses) on cash, cash equivalents and short-term investments	........................ (1,294)	........................ (1,403)
	12.7	Miscellaneous proceeds	12,672,478	5,040,353
	12.8 Total investment proceeds (Lines 12.1 to 12.7)	................378,449,359	................421,701,637
13.	Cost of investments acquired (long-term only):
	13.1	Bonds	................311,099,134	................418,317,452
	13.2	Stocks	.................................0	...................... 999,279
	13.3	Mortgage loans	................. 16,500,000	.................................0
	13.4	Real estate	.................................0	.................................0
	13.5	Other invested assets	.................................0	.................................0
	13.6	Miscellaneous applications	2,678,924	18,991,237
	13.7	Total investments acquired (Lines 13.1 to 13.6)	330,278,058	438,307,969
14.	Net increase/(decrease) in contract loans and premium notes	(2,948,026)	(1,776,350)
15.	Net cash from investments (Line 12.8 minus Line 13.7 minus Line 14)	51,119,327	(14,829,981)
		Cash from Financing and Miscellaneous Sources
16.	Cash provided (applied):
	16.1	Surplus notes, capital notes	.................................0	.................................0
	................................................................................................................16.2 Capital and paid in surplus, less treasury stock	.................................0	.................................0
	.................................................................................................................................................................16.3 Borrowed funds	.................................0	.................................0
	..............................................................................16.4 Net deposits on deposit-type contracts and other insurance liabilities	................. (6,041,547)	................. (5,247,029)

	.................................................................................................................................................16.5 Dividends to stockholders	.................................0	................. 43,000,000
	...........................................................................................................................................16.6 Other cash provided (applied)	(18,914,286)	24,112,368
17.	Net cash from financing and miscellaneous sources (Lines 16.1 to 16.4 minus Line 16.5 plus Line 16.6)	(24,955,833)	(24,134,661)
		RECONCILIATION OF CASH, CASH EQUIVALENTS AND SHORT-TERM INVESTMENTS

18.	........................................Net change in cash, cash equivalents and short-term investments (Line 11, plus Lines 15 and 17)	46,280,127	9,430,675
19.	Cash, cash equivalents and short-term investments:
	...............................................................................................................................................................19.1 Beginning of year	................. 48,376,513	................. 38,945,838
	19.2 End of year (Line 18 plus Line 19.1)	94,656,640	48,376,513

Note: Supplemental disclosures of cash flow information for non-cash transactions:

ANNUAL STATEMENT FOR THE YEAR 2023 OF THE RELIASTAR LIFE INSURANCE COMPANY OF NEW YORK

ANALYSIS OF OPERATIONS BY LINES OF BUSINESS - SUMMARY

		1	2	3	4	5	6	7		8	9
										Other Lines of	YRT Mortality
		Total	Individual Life	Group Life	Individual Annuities	Group Annuities	Accident and Health	Fraternal		Business	Risk Only
1.	Premiums and annuity considerations for life and accident and health contracts	141,193,002	39,730,638	10,454,999	51,673	0	90,955,692	.................................	0	0	0
2.	Considerations for supplementary contracts with life contingencies	.................... 2,379,740	...............XXX	...............XXX	.................... 2,379,740	................................. 0	...............XXX	...............XXX	................................. 0	...............XXX
3.	Net investment income	.................. 71,358,059	.................. 49,081,002	.................... 1,323,815	.................... 6,504,002	....................... 211,702	...................12,804,219	.................................	0	.................... 1,433,319	................................. 0
4.	Amortization of Interest Maintenance Reserve (IMR)	......................(662,202)	....................... 266,762	...........................2,053	......................(938,866)	..............................978	...........................6,871	.................................	0	................................. 0	................................. 0
5.	Separate Accounts net gain from operations excluding unrealized gains or losses	................................. 0	................................. 0	................................. 0	................................. 0	................................. 0	................................. 0	...............XXX	................................. 0	................................. 0
6.	Commissions and expense allowances on reinsurance ceded	...................18,011,645	...................10,071,512	................................. 0	.................... 7,710,804	................................. 0	....................... 229,329	...............XXX	................................. 0	................................. 0
7.	Reserve adjustments on reinsurance ceded	(50,395,915)	(3,235,151)	0	(47,160,764)	0	0	...............XXX	0	0

8. Miscellaneous Income:

	8.1 Income from fees associated with investment management, administration and
	contract guarantees from Separate Accounts	...................10,341,936	.................... 1,219,067	................................. 0	.................... 9,122,869	................................. 0	................................. 0	...............XXX	................................. 0	................................. 0
	8.2 Charges and fees for deposit-type contracts	................................. 0	................................. 0	................................. 0	................................. 0	................................. 0	...............XXX	...............XXX	................................. 0	................................. 0
	8.3 Aggregate write-ins for miscellaneous income	1,423,717	42,416	0	1,381,286	0	15		0	0	0
9.	Totals (Lines 1 to 8.3)	193,649,982	97,176,246	11,780,867	(20,949,256)	212,680	103,996,126		0	1,433,319	0
10.	Death benefits	.................. 64,022,825	.................. 55,647,033	.................... 8,375,792	0	0	...............XXX	...............XXX	0	0
11.	Matured endowments (excluding guaranteed annual pure endowments)	.......................... 8,683	.......................... 8,683	................................. 0	................................. 0	................................. 0	...............XXX	...............XXX	................................. 0	................................. 0
12.	Annuity benefits	.................... 6,297,970	...............XXX	...............XXX	.................... 5,801,790	....................... 496,180	...............XXX	...............XXX	................................. 0	...............XXX
13.	Disability benefits and benefits under accident and health contracts	.................. 75,066,970	................................. 0	................................. 0	................................. 0	................................. 0	.................. 75,066,970	...............XXX	................................. 0	................................. 0
14.	Coupons, guaranteed annual pure endowments and similar benefits	................................. 0	................................. 0	................................. 0	................................. 0	................................. 0	................................. 0	...............XXX	................................. 0	................................. 0
15.	Surrender benefits and withdrawals for life contracts	29,743,819	...................16,449,729	................................. 0	13,286,096	7,994	...............XXX	...............XXX	0	0
16.	Group conversions	................................. 0	......................... 23,915	....................... (23,915)	................................. 0	................................. 0	................................. 0	...............XXX	................................. 0	................................. 0
17.	Interest and adjustments on contract or deposit-type contract funds	.................... 1,321,948	....................... 318,030	.........................44,062	....................... 802,535	........................151,149	...........................6,172	...............XXX	................................. 0	................................. 0
18.	Payments on supplementary contracts with life contingencies	....................3,479,884	................................. 0	................................. 0	....................3,479,884	................................. 0	...............XXX	...............XXX	................................. 0	................................. 0
19.	Increase in aggregate reserves for life and accident and health contracts	(69,444,331)	(46,464,217)	(743,280)	(21,489,151)	(379,685)	(367,998)	XXX		0	0
20.	Totals (Lines 10 to 19)	110,497,768	25,983,173	7,652,659	1,881,154	275,638	74,705,144	...............XXX	0	0
21.	Commissions on premiums, annuity considerations and deposit-type contract funds
	(direct business only)	.................... 7,571,627	....................... 696,900	....................... 570,710	.................... 1,560,500	................................. 0	.................... 4,743,517	.................................	0	................................. 0	...............XXX
22.	Commissions and expense allowances on reinsurance assumed	................................. 0	................................. 0	................................. 0	................................. 0	................................. 0	................................. 0	...............XXX	................................. 0	................................. 0
									0
23.	General insurance expenses and fraternal expenses	16,504,984	10,947,456	1,213,598	1,021,649	0	3,322,281	.................................	0	0
24.	Insurance taxes, licenses and fees, excluding federal income taxes	.................... 5,740,205	.................... 4,546,404	....................... 198,426	......................(208,468)	..............................162	.................... 1,203,681	.................................	0	................................. 0	................................. 0
25.	Increase in loading on deferred and uncollected premiums	....................... 496,925	....................... 265,805	...........................9,085	................................. 0	................................. 0	....................... 222,035	...............XXX	................................. 0	................................. 0
26.	Net transfers to or (from) Separate Accounts net of reinsurance	.................(55,507,985)	.................. (3,078,839)	................................. 0	.................(52,429,146)	................................. 0	................................. 0	...............XXX	................................. 0	................................. 0
27.	Aggregate write-ins for deductions	25,557	7,638	108	16,868	0	943		0	0	0
28.	Totals (Lines 20 to 27)	85,329,081	39,368,537	9,644,586	(48,157,443)	275,800	84,197,601		0	0	0
29.	Net gain from operations before dividends to policyholders, refunds to members and
	federal income taxes (Line 9 minus Line 28)	108,320,901	57,807,709	2,136,281	27,208,187	(63,120)	19,798,525	.................................	0	1,433,319	0
30.	Dividends to policyholders and refunds to members	1,139,365	1,139,365	0	0	0	0	XXX		0	0
31.	Net gain from operations after dividends to policyholders, refunds to members and
	before federal income taxes (Line 29 minus Line 30)	107,181,536	56,668,344	2,136,281	27,208,187	(63,120)	19,798,525	.................................	0	1,433,319	0
32.	Federal income taxes incurred (excluding tax on capital gains)	9,563,402	5,056,300	190,613	2,427,684	(5,632)	1,766,547		0	127,890	0
33.	Net gain from operations after dividends to policyholders, refunds to members and
	federal income taxes and before realized capital gains or (losses) (Line 31 minus
	Line 32)	97,618,134	51,612,044	1,945,668	24,780,503	(57,488)	18,031,978		0	1,305,429	0
34.	Policies/certificates in force end of year	299,176	166,106	31,799	8,645	152	92,474	XXX		0	0
	DETAILS OF WRITE-INS
..............................................................................................................08.301. Fee income	.................... 1,272,944	.........................24,597	................................. 0	.................... 1,248,347	................................. 0	................................. 0	.................................	0	................................. 0	................................. 0
..............................................................................................08.302. Miscellaneous income	....................... 150,773	......................... 17,819	................................. 0	....................... 132,939	................................. 0	............................... 15	.................................	0	................................. 0	................................. 0
.08.303	................................................................................................................................	....................................	....................................	....................................	....................................	....................................	....................................	....................................	....................................	....................................
08.398. Summary of remaining write-ins for Line 8.3 from overflow page	................................. 0	0	0	0	0	0	.................................	0	0	0
08.399. Totals (Lines 08.301 thru 08.303 plus 08.398) (Line 8.3 above)	1,423,717	42,416	0	1,381,286	0	15		0	0	0
2701.	Reinsurance expense	19,113	6,608	0	12,505	0	0	.................................	0	0	0
2702.	Miscellaneous expense	...........................6,444	...........................1,030	..............................108	...........................4,363	................................. 0	..............................943	.................................	0	................................. 0	................................. 0
2703	....................................	....................................	....................................	....................................	....................................	....................................	....................................	....................................	....................................
2798.	Summary of remaining write-ins for Line 27 from overflow page	................................. 0	................................. 0	................................. 0	................................. 0	................................. 0	................................. 0	.................................	0	................................. 0	................................. 0
2799.	Totals (Lines 2701 thru 2703 plus 2798) (Line 27 above)	25,557	7,638	108	16,868	0	943		0	0	0

6.1

ANNUAL STATEMENT FOR THE YEAR 2023 OF THE RELIASTAR LIFE INSURANCE COMPANY OF NEW YORK

ANALYSIS OF OPERATIONS BY LINES OF BUSINESS - INDIVIDUAL LIFE INSURANCE (b)

		1	2	3	4	5	6	7	8	9	10	11	12
								Universal Life
								With Secondary		Variable	Credit Life	Other Individual	YRT Mortality
		Total	Industrial Life	Whole Life	Term Life	Indexed Life	Universal Life	Guarantees	Variable Life	Universal Life	(c)	Life	Risk Only
1.	Premiums for life contracts(a)	............ 39,730,638	..........................0	1,627,831	..............5,447,796	..............3,004,316	............ 29,166,194	.................311,326	97,645	75,530	..........................0	..........................0	..........................0
2.	Considerations for supplementary contracts with life contingencies	...........XXX	XXX	XXX	XXX	XXX	XXX	XXX	XXX	XXX	XXX	XXX	XXX
3.	Net investment income	.............49,081,002	..........................0	.............. 8,422,350	...................62,898	.................. 32,269	............ 39,368,461	.............. 1,059,986	.................. 97,247	.................. 37,791	..........................0	..........................0	..........................0
4.	Amortization of Interest Maintenance Reserve (IMR)	................. 266,762	..........................0	.................. 27,431	..........................0	..........................0	.................227,147	.................. 12,014	.......................170	..........................0	..........................0	..........................0	..........................0

5. Separate Accounts net gain from operations excluding unrealized gains or

	losses	0	0	0	0	0	0	0	0	0	0	0	0
6.	Commissions and expense allowances on reinsurance ceded		.............10,071,512	..........................0	................. 150,515	..............4,111,477	..........................0	..............5,321,304	.................463,470	.................... 5,522	.................. 19,224	..........................0	..........................0	..........................0
7.	Reserve adjustments on reinsurance ceded		............ (3,235,151)	..........................0	..........................0	..........................0	..........................0	..........................0	..........................0	............... (706,247)	.............(2,528,904)	..........................0	..........................0	..........................0
8.	Miscellaneous Income:
	8.1 Income from fees associated with investment management,
	administration and contract guarantees from Separate Accounts		..............1,219,067	..........................0	..........................0	..........................0	..........................0	..........................0	..........................0	.................. 15,300	..............1,203,767	..........................0	..........................0	..........................0
	8.2 Charges and fees for deposit-type contracts		..........................0	..........................0	0	..........................0	..........................0	..........................0	..........................0	0	0	..........................0	..........................0	..........................0
	8.3 Aggregate write-ins for miscellaneous income		42,418	0	413	57,946	(5)	(32,864)	782	0	16,146	0	0	0
9.	Totals (Lines 1 to 8.3)		97,176,248	0	10,228,540	9,680,117	3,036,580	74,050,242	1,847,578	(490,363)	(1,176,446)	0	0	0
10.	Death benefits		.............55,647,033	..........................0	2,116,677	.............. 5,618,696	................. 600,000	.............45,809,876	................. 910,852	185,916	405,016	..........................0	..........................0	..........................0
11.	Matured endowments (excluding guaranteed annual pure endowments)		....................8,683	..........................0	1,286	....................6,838	..........................0	.......................514	........................ 45	0	0	..........................0	..........................0	..........................0
12.	Annuity benefits		...........XXX	XXX	XXX	XXX	XXX	XXX	XXX	XXX	XXX	XXX	XXX	XXX
13.	Disability benefits and benefits under accident and health contracts		..........................0	..........................0	..........................0	..........................0	..........................0	..........................0	..........................0	..........................0	..........................0	..........................0	..........................0	..........................0
14.	Coupons, guaranteed annual pure endowments and similar benefits		..........................0	..........................0	..........................0	..........................0	..........................0	..........................0	..........................0	..........................0	..........................0	..........................0	..........................0	..........................0
15.	Surrender benefits and withdrawals for life contracts		............ 16,449,729	..........................0	3,502,066	.................341,299	.............. 1,291,268	.............10,385,769	.................. 42,915	85,438	800,974	..........................0	..........................0	..........................0
16.	Group conversions		.................. 23,915	..........................0	0	..........................0	..........................0	.................. 23,915	..........................0	0	0	..........................0	..........................0	..........................0
17.	Interest and adjustments on contract or deposit-type contract funds		.................318,030	..........................0	21,046	.................277,839	....................2,197	.................. 41,652	.................(23,271)	1,650	(3,083)	..........................0	..........................0	..........................0
18.	Payments on supplementary contracts with life contingencies		..........................0	..........................0	..........................0	..........................0	..........................0	..........................0	..........................0	..........................0	..........................0	..........................0	..........................0	..........................0
19.	...Increase in aggregate reserves for life and accident and health contracts		(46,464,217)	0	(1,435,163)	(1,793,242)	249,049	(44,686,051)	1,501,813	(145,010)	(155,613)	0	0	0
20.	Totals (Lines 10 to 19)		............ 25,983,173	..........................0	4,205,912	..............4,451,430	..............2,142,514	.............11,575,675	..............2,432,354	127,994	1,047,294	..........................0	..........................0	..........................0
21.	Commissions on premiums, annuity considerations and deposit-type
	contract funds (direct business only)		................. 696,900	..........................0	158,793	.................. 13,052	.................. 85,107	................. 485,242	....................5,358	0	(50,652)	..........................0	..........................0	...........XXX
22.	Commissions and expense allowances on reinsurance assumed		..........................0	..........................0	..........................0	..........................0	..........................0	..........................0	..........................0	..........................0	..........................0	..........................0	..........................0	..........................0
23.	General insurance expenses		............ 10,947,456	..........................0	..............1,032,770	.................298,247	..........................0	..............9,583,475	.................. 29,416	..........................0	....................3,548	..........................0	..........................0	..........................0
24.	Insurance taxes, licenses and fees, excluding federal income taxes		..............4,546,404	..........................0	522,776	.............. 1,076,854	..........................0	.............. 2,825,203	.................109,139	0	12,432	..........................0	..........................0	..........................0
25.	Increase in loading on deferred and uncollected premiums		................. 265,805	..........................0	36,777	.................231,042	..........................0	..........................0	..........................0	(2,014)	0	..........................0	..........................0	..........................0
26.	Net transfers to or (from) Separate Accounts net of reinsurance		............ (3,078,839)	..........................0	..........................0	..........................0	..........................0	..........................0	..........................0	............... (926,363)	.............(2,152,476)	..........................0	..........................0	..........................0
27.	Aggregatewrite-insfor deductions		7,638	0	160	(7)	0	6,285	471	0	729	0	0	0
28.	Totals (Lines 20 to 27)		39,368,537	0	5,957,188	6,070,618	2,227,621	24,475,880	2,576,738	(800,383)	(1,139,125)	0	0	0
29.	Net gain from operations before dividends to policyholders, refunds to
	members and federal income taxes (Line 9 minus Line 28)	............ 57,807,711	..........................0	4,271,352	..............3,609,499	................. 808,959	............ 49,574,362	............... (729,160)	310,020	(37,321)	..........................0	..........................0	..........................0
30.	Dividends to policyholders and refunds to members		1,139,365	0	1,138,529	361	0	0	0	475	0	0	0	0
31.	Net gain from operations after dividends to policyholders, refunds to
	members and before federal income taxes (Line 29 minus Line 30)		.............56,668,346	..........................0	3,132,823	..............3,609,138	................. 808,959	............ 49,574,362	............... (729,160)	309,545	(37,321)	..........................0	..........................0	..........................0
32.	Federal income taxes incurred (excluding tax on capital gains)		5,056,300	0	279,530	322,030	72,180	4,423,331	(65,060)	27,619	(3,330)	0	0	0
33.	Net gain from operations after dividends to policyholders, refunds to
	members and federal income taxes and before realized capital gains or
	(losses) (Line 31 minus Line 32)		51,612,046	0	2,853,293	3,287,108	736,779	45,151,031	(664,100)	281,926	(33,991)	0	0	0
34.	Policies/certificates in force end of year		166,106	0	23,060	51,394	485	84,691	2,169	3,897	410	0	0	0
	DETAILS OF WRITE-INS
08.301.	Fee income		.................. 24,597	..........................0	0	..........................0	..........................0	....................7,210	.......................628	0	16,759	..........................0	..........................0	..........................0
08.302.	Miscellaneous income		.................. 17,821	..........................0	413	.................. 57,946	........................ (5)	.................(40,074)	.......................154	0	(613)	..........................0	..........................0	..........................0
08.303.	.........................................................................................................		.............................	.............................	.............................	.............................	.............................	.............................	.............................	.............................	.............................	.............................	.............................	.............................
...............08.398. Summary of remaining write-ins for Line 8.3 from overflow page		..........................0	..........................0	..........................0	..........................0	..........................0	..........................0	..........................0	..........................0	..........................0	..........................0	..........................0	..........................0
08.399. Totals (Lines 08.301 thru 08.303 plus 08.398) (Line 8.3 above)		42,418	0	413	57,946	(5)	(32,864)	782	0	16,146	0	0	0
2701.	Reinsurance expense		....................6,607	..........................0	0	..........................0	..........................0	....................5,407	.......................471	0	729	..........................0	..........................0	..........................0
2702.	Miscellaneous expense		....................1,031	..........................0	160	........................ (7)	..........................0	.......................878	..........................0	0	0	..........................0	..........................0	..........................0
2703	.............................	.............................	.............................	.............................	.............................	.............................	.............................	.............................	.............................	.............................	.............................	.............................
2798.	Summary of remaining write-ins for Line 27 from overflow page		..........................0	..........................0	..........................0	..........................0	..........................0	..........................0	..........................0	..........................0	..........................0	..........................0	..........................0	..........................0
2799.	Totals (Lines 2701 thru 2703 plus 2798) (Line 27 above)		7,638	0	160	(7)	0	6,285	471	0	729	0	0	0
(a) Include premium amounts for preneed plans included in Line 1	0

(b) Indicate if blocks of business in run-off that comprise less than 5% of premiums and less than 5% of reserve and loans liability are aggregated with material blocks of business and which columns are affected. ......................................................................................................................................................................................

page. (Indicate whether included with Individual or Group.)

6.2

ANNUAL STATEMENT FOR THE YEAR 2023 OF THE RELIASTAR LIFE INSURANCE COMPANY OF NEW YORK

ANALYSIS OF OPERATIONS BY LINES OF BUSINESS - GROUP LIFE INSURANCE (c)

		1	2	3	4	5		6		7		8		9
								Variable Universal		Credit Life		Other Group Life		YRT Mortality
		Total	Whole Life	Term Life	Universal Life	Variable Life		Life		(d)		(a)		Risk Only
1.	Premiums for life contracts (b)	................. 10,454,999	2,393,018	...................7,916,119	......................145,862	...............................	0	...............................	0	...............................	0	...............................	0	............................... 0
2.	Considerations for supplementary contracts with life contingencies	...............XXX	...............XXX	...............XXX	...............XXX	...............XXX	...............XXX	...............XXX	...............XXX	...............XXX
3.	Net investment income	...................1,323,815	......................303,005	...................1,002,341	....................... 18,469	...............................	0	...............................	0	...............................	0	...............................	0	............................... 0
4.	Amortization of Interest Maintenance Reserve (IMR)	.........................2,053	............................ 470	......................... 1,554	..............................29	...............................	0	...............................	0	...............................	0	...............................	0	............................... 0
5.	Separate Accounts net gain from operations excluding unrealized gains or losses	............................... 0	............................... 0	............................... 0	0	...............................	0	...............................	0	...............................	0	...............................	0	............................... 0
6.	Commissions and expense allowances on reinsurance ceded	............................... 0	............................... 0	............................... 0	............................... 0	...............................	0	...............................	0	...............................	0	...............................	0	............................... 0
7.	Reserve adjustments on reinsurance ceded	0	0	0	0	...............................	0	...............................	0	...............................	0	...............................	0	0

8. Miscellaneous Income:

	8.1 Income from fees associated with investment management, administration and contract
	guarantees from Separate Accounts	............................... 0	............................... 0	............................... 0	0	............................... 0	............................... 0	0	............................... 0	............................... 0
	8.2 Charges and fees for deposit-type contracts	............................... 0	............................... 0	............................... 0	............................... 0	............................... 0	............................... 0	............................... 0	............................... 0	............................... 0
	8.3 Aggregate write-ins for miscellaneous income	0	0	0	0	0	0	0	0	0
9.	Totals (Lines 1 to 8.3)	11,780,867	2,696,493	8,920,014	164,360	0	0	0	0	0
10.	Death benefits	.................. 8,375,792	1,917,113	.................. 6,341,825	......................116,854	............................... 0	............................... 0	............................... 0	............................... 0	............................... 0
11.	Matured endowments (excluding guaranteed annual pure endowments)	............................... 0	0	............................... 0	............................... 0	............................... 0	............................... 0	............................... 0	............................... 0	............................... 0

12.	Annuity benefits	...............XXX	...............XXX	...............XXX	...............XXX	...............XXX	...............XXX	...............XXX	...............XXX	...............XXX
13.	Disability benefits and benefits under accident and health contracts	............................... 0	............................... 0	............................... 0	0	............................... 0	............................... 0	0	............................... 0	............................... 0
14.	Coupons, guaranteed annual pure endowments and similar benefits	............................... 0	0	............................... 0	............................... 0	............................... 0	............................... 0	............................... 0	............................... 0	............................... 0
15.	Surrender benefits and withdrawals for life contracts	............................... 0	............................... 0	............................... 0	............................... 0	............................... 0	............................... 0	............................... 0	............................... 0	............................... 0
16.	Group conversions	......................(23,915)	............................... 0	......................(23,915)	............................... 0	............................... 0	............................... 0	............................... 0	............................... 0	............................... 0
17.	Interest and adjustments on contract or deposit-type contract funds	....................... 44,062	....................... 10,085	....................... 33,362	............................ 615	............................... 0	............................... 0	............................... 0	............................... 0	............................... 0
18.	Payments on supplementary contracts with life contingencies	............................... 0	0	............................... 0	............................... 0	............................... 0	............................... 0	............................... 0	............................... 0	............................... 0
19.	Increase in aggregate reserves for life and accident and health contracts	.................... (743,280)	(676,138)	....................... 95,189	.................... (162,331)	............................... 0	............................... 0	............................... 0	............................... 0	............................... 0
20.	Totals (Lines 10 to 19)	...................7,652,659	1,251,060	...................6,446,461	......................(44,862)	............................... 0	............................... 0	............................... 0	............................... 0	............................... 0

21. Commissions on premiums, annuity considerations and deposit-type contract funds (direct

	business only)	570,710	130,628	432,120	7,962	0	0	0	0	...............XXX
22.	Commissions and expense allowances on reinsurance assumed	0	0	0	0	0	0	0	0	0
23.	General insurance expenses	...................1,213,598	......................277,777	......................918,890	........................16,931	............................... 0	............................... 0	............................... 0	............................... 0	............................... 0
24.	Insurance taxes, licenses and fees, excluding federal income taxes	......................198,426	....................... 45,417	......................150,241	2,768	............................... 0	............................... 0	0	............................... 0	............................... 0
25.	Increase in loading on deferred and uncollected premiums	.........................9,085	......................... 2,079	.........................6,879	............................ 127	............................... 0	............................... 0	............................... 0	............................... 0	............................... 0
26.	Net transfers to or (from) Separate Accounts net of reinsurance	............................... 0	............................... 0	............................... 0	0	............................... 0	............................... 0	0	............................... 0	............................... 0
27.	Aggregate write-ins for deductions	107	24	83	0	0	0	0	0	0
28.	Totals (Lines 20 to 27)	9,644,585	1,706,985	7,954,674	(17,074)	0	0	0	0	0
29.	Net gain from operations before dividends to policyholders, refunds to members and federal
	income taxes (Line 9 minus Line 28)	.................. 2,136,282	989,508	......................965,340	181,434	............................... 0	............................... 0	0	............................... 0	............................... 0
30.	Dividends to policyholders and refunds to members	0	0	0	0	0	0	0	0	0
31.	Net gain from operations after dividends to policyholders, refunds to members and before
	federal income taxes (Line 29 minus Line 30)	.................. 2,136,282	989,508	......................965,340	181,434	............................... 0	............................... 0	0	............................... 0	............................... 0
32.	Federal income taxes incurred (excluding tax on capital gains)	190,613	88,290	86,134	16,189	0	0	0	0	0
33.	Net gain from operations after dividends to policyholders, refunds to members and federal
	income taxes and before realized capital gains or (losses) (Line 31 minus Line 32)	1,945,669	901,218	879,206	165,245	0	0	0	0	0
34.	Policies/certificates in force end of year	31,799	269	31,519	11	0	0	0	0	0
	DETAILS OF WRITE-INS
.08.301	..........................................................................................................................................	...................................	...................................	...................................	...................................	...................................	...................................	...................................	...................................	...................................
.08.302	..........................................................................................................................................	...................................	...................................	...................................	...................................	...................................	...................................	...................................	...................................	...................................
.08.303	..........................................................................................................................................	...................................	...................................	...................................	...................................	...................................	...................................	...................................	...................................	...................................
.........................................08.398. Summary of remaining write-ins for Line 8.3 from overflow page	............................... 0	............................... 0	............................... 0	............................... 0	............................... 0	............................... 0	............................... 0	............................... 0	............................... 0
08.399. Totals (Lines 08.301 thru 08.303 plus 08.398) (Line 8.3 above)	0	0	0	0	0	0	0	0	0
2701.	Miscellaneous expense	............................ 107	24	..............................83	............................... 0	............................... 0	............................... 0	............................... 0	............................... 0	............................... 0
2702
...................................	...................................	...................................	...................................	...................................	...................................	...................................	...................................	...................................
2703	...................................	...................................	...................................	...................................	...................................	...................................	...................................	...................................	...................................
2798.	Summary of remaining write-ins for Line 27 from overflow page	............................... 0	............................... 0	............................... 0	............................... 0	............................... 0	............................... 0	............................... 0	............................... 0	............................... 0
2799.	Totals (Lines 2701 thru 2703 plus 2798) (Line 27 above)	107	24	83	0	0	0	0	0	0

(a) Includes the following amounts for FEGLI/SGLI:	Line 1	0, Line 10	0, Line 16	0, Line 23	0, Line 24	0
(b) Include premium amounts for preneed plans included in Line 1	0
(c) Indicate if blocks of business in run-off that comprise less than 5% of premiums and less than 5% of reserve and loans liability are aggregated with material blocks of business and which columns are affected.	......................................................................................................................................................................................
(d) Individual and Group Credit Life are combined and included on	page. (Indicate whether included with Individual or Group.)

6.3

ANNUAL STATEMENT FOR THE YEAR 2023 OF THE RELIASTAR LIFE INSURANCE COMPANY OF NEW YORK

ANALYSIS OF OPERATIONS BY LINES OF BUSINESS - INDIVIDUAL ANNUITIES (a)

		1		Deferred		6	7
			2	3	4	5	Life Contingent
					Variable Annuities	Variable Annuities	Payout (Immediate
		Total	Fixed Annuities	Indexed Annuities	with Guarantees	Without Guarantees	and Annuitizations)	Other Annuities
1.	Premiums for individual annuity contracts	51,673	33,432	1,500	55,935	0	(39,194)	0
2.	Considerations for supplementary contracts with life contingencies	.................... 2,379,740	...............XXX	...............XXX	...............XXX	...............XXX	.................... 2,379,740	...............XXX
3.	Net investment income	.................... 6,504,002	................................. 0	................................. 0	.................... 2,412,677	................................. 0	.........................97,060	.................... 3,994,265
4.	Amortization of Interest Maintenance Reserve (IMR)	......................(938,866)	......................(264,539)	......................(166,343)	................................. 0	................................. 0	......................(181,305)	......................(326,679)
5.	Separate Accounts net gain from operations excluding unrealized gains or losses	................................. 0	................................. 0	................................. 0	................................. 0	................................. 0	................................. 0	................................. 0
6.	Commissions and expense allowances on reinsurance ceded	.................... 7,710,804	.................... 6,760,946	................................. 0	....................... 949,858	................................. 0	................................. 0	................................. 0
7.	Reserve adjustments on reinsurance ceded	(47,160,764)	0	0	(47,160,764)	0	0	0

8. Miscellaneous Income:

	8.1 Income from fees associated with investment management, administration and contract guarantees from Separate Accounts	.................... 9,122,869	................................. 0	................................. 0	.................... 9,121,707	................................. 0	...........................1,162	................................. 0
	8.2 Charges and fees for deposit-type contracts	................................. 0	................................. 0	................................. 0	................................. 0	................................. 0	................................. 0	................................. 0
	8.3 Aggregate write-ins for miscellaneous income	1,381,286	0	0	1,381,185	0	0	101
9.	Totals (Lines 1 to 8.3)	(20,949,256)	6,529,839	(164,843)	(33,239,402)	0	2,257,463	3,667,687
10.	Death benefits	0	0	0	0	0	0	0
11.	Matured endowments (excluding guaranteed annual pure endowments)	................................. 0	................................. 0	................................. 0	................................. 0	................................. 0	................................. 0	................................. 0
12.	Annuity benefits	.................... 5,801,790	....................... 883,412	.........................55,083	.................... 4,454,154	................................. 0	....................... 409,141	................................. 0
13.	Disability benefits and benefits under accident and health contracts	................................. 0	................................. 0	................................. 0	................................. 0	................................. 0	................................. 0	................................. 0
14.	Coupons, guaranteed annual pure endowments and similar benefits	................................. 0	................................. 0	................................. 0	................................. 0	................................. 0	................................. 0	................................. 0
15.	Surrender benefits and withdrawals for life contracts	13,286,096	4,143,646	228,503	8,913,947	0	0	0
16.	Group conversions	................................. 0	................................. 0	................................. 0	................................. 0	................................. 0	................................. 0	................................. 0
17.	Interest and adjustments on contract or deposit-type contract funds	....................... 802,535	...........................6,579	............................ (407)	......................... 21,790	................................. 0	................................. 0	....................... 774,573
18.	Payments on supplementary contracts with life contingencies	....................3,479,884	................................. 0	................................. 0	................................. 0	................................. 0	....................3,479,884	................................. 0
19.	Increase in aggregate reserves for life and accident and health contracts	(21,489,151)	(3,797,572)	(241,488)	(18,060,617)	0	610,526	0
20.	Totals (Lines 10 to 19)	1,881,154	1,236,065	41,691	(4,670,726)	0	4,499,551	774,573
21.	Commissions on premiums, annuity considerations and deposit-type contract funds (direct business only)	.................... 1,560,500	................................. 0	................................. 0	.................... 1,560,500	................................. 0	................................. 0	................................. 0
22.	Commissions and expense allowances on reinsurance assumed	................................. 0	................................. 0	................................. 0	................................. 0	................................. 0	................................. 0	................................. 0
23.	General insurance expenses	1,021,649	492,231	5,970	0	0	316,799	206,649
24.	Insurance taxes, licenses and fees, excluding federal income taxes	......................(208,468)	......................(112,156)	.........................(3,047)	................................. 0	................................. 0	....................... (77,097)	....................... (16,168)
25.	Increase in loading on deferred and uncollected premiums	................................. 0	................................. 0	................................. 0	................................. 0	................................. 0	................................. 0	................................. 0
26.	Net transfers to or (from) Separate Accounts net of reinsurance	.................(52,429,146)	................................. 0	................................. 0	.................(52,422,479)	................................. 0	.........................(6,667)	................................. 0
27.	Aggregate write-ins for deductions	16,868	6,532	177	12,505	0	4,490	(6,836)
28.	Totals (Lines 20 to 27)	(48,157,443)	1,622,672	44,791	(55,520,200)	0	4,737,076	958,218
29.	Net gain from operations before dividends to policyholders, refunds to members and federal income taxes (Line 9 minus Line 28)	27,208,187	4,907,167	(209,634)	22,280,798	0	(2,479,613)	2,709,469
30.	Dividends to policyholders and refunds to members	0	0	0	0	0	0	0
31.	Net gain from operations after dividends to policyholders, refunds to members and before federal income taxes (Line 29 minus Line 30) .	27,208,187	4,907,167	(209,634)	22,280,798	0	(2,479,613)	2,709,469
32.	Federal income taxes incurred (excluding tax on capital gains)	2,427,684	437,848	(18,705)	1,988,031	0	(221,246)	241,756
33.	Net gain from operations after dividends to policyholders, refunds to members and federal income taxes and before realized capital
	gains or (losses) (Line 31 minus Line 32)	24,780,503	4,469,319	(190,929)	20,292,767	0	(2,258,367)	2,467,713
34.	Policies/certificates in force end of year	8,645	1,869	113	3,516	0	1,770	1,377
	DETAILS OF WRITE-INS
........................................................................................................................................................................................08.301. Fee income	.................... 1,248,347	................................. 0	................................. 0	.................... 1,248,347	................................. 0	................................. 0	................................. 0
........................................................................................................................................................................08.302. Miscellaneous income	....................... 132,939	................................. 0	................................. 0	....................... 132,838	................................. 0	................................. 0	..............................101
.08.303	..........................................................................................................................................................................................................	....................................	....................................	....................................	....................................	....................................	....................................	....................................
..........................................................................................................08.398. Summary of remaining write-ins for Line 8.3 from overflow page	................................. 0	................................. 0	................................. 0	................................. 0	................................. 0	................................. 0	................................. 0
08.399. Totals (Lines 08.301 thru 08.303 plus 08.398) (Line 8.3 above)	1,381,286	0	0	1,381,185	0	0	101
2701.	Reinsurance expense	12,505	0	0	12,505	0	0	0
2702.	Miscellaneous expense	...........................4,363	...........................6,532	..............................177	................................. 0	................................. 0	...........................4,490	.........................(6,836)
2703	....................................	....................................	....................................	....................................	....................................	....................................	....................................
2798.	Summary of remaining write-ins for Line 27 from overflow page	................................. 0	................................. 0	................................. 0	................................. 0	................................. 0	................................. 0	................................. 0
2799.	Totals (Lines 2701 thru 2703 plus 2798) (Line 27 above)	16,868	6,532	177	12,505	0	4,490	(6,836)

(a) Indicate if blocks of business in run-off that comprise less than 5% of premiums and less than 5% of reserve and loans liability are aggregated with material blocks of business and which which columns are affected.

............................................................................................................................................................................

6.4

ANNUAL STATEMENT FOR THE YEAR 2023 OF THE RELIASTAR LIFE INSURANCE COMPANY OF NEW YORK

ANALYSIS OF OPERATIONS BY LINES OF BUSINESS - GROUP ANNUITIES (a)

		1		Deferred		6	7
			2	3	4	5	Life Contingent
					Variable Annuities	Variable Annuities	Payout (Immediate
		Total	Fixed Annuities	Indexed Annuities	with Guarantees	Without Guarantees	and Annuitizations)	Other Annuities
1.	Premiums for group annuity contracts	0	0	0	0	0	0	0
2.	Considerations for supplementary contracts with life contingencies	................................. 0	...............XXX	...............XXX	...............XXX	...............XXX	................................. 0	...............XXX
3.	Net investment income	....................... 211,702	....................... 211,702	................................. 0	................................. 0	................................. 0	................................. 0	................................. 0
4.	Amortization of Interest Maintenance Reserve (IMR)	..............................978	..............................978	................................. 0	................................. 0	................................. 0	................................. 0	................................. 0
5.	Separate Accounts net gain from operations excluding unrealized gains or losses	0	0	0	0	0	................................. 0	0
6.	Commissions and expense allowances on reinsurance ceded	................................. 0	................................. 0	................................. 0	................................. 0	................................. 0	................................. 0	................................. 0
7.	Reserve adjustments on reinsurance ceded	................................. 0	................................. 0	................................. 0	................................. 0	................................. 0	................................. 0	................................. 0
8.	Miscellaneous Income:
	8.1 Income from fees associated with investment management, administration and contract guarantees from Separate Accounts	................................. 0	................................. 0	................................. 0	................................. 0	................................. 0	................................. 0	................................. 0
	8.2 Charges and fees for deposit-type contracts	................................. 0	................................. 0	................................. 0	................................. 0	................................. 0	................................. 0	................................. 0
	8.3 Aggregate write-ins for miscellaneous income	0	0	0	0	0	0	0
9.	Totals (Lines 1 to 8.3)	212,680	212,680	0	0	0	0	0
10.	Death benefits	................................. 0	0	0	0	0	0	0
11.	Matured endowments (excluding guaranteed annual pure endowments)	................................. 0	................................. 0	................................. 0	................................. 0	................................. 0	................................. 0	................................. 0
12.	Annuity benefits	....................... 496,180	....................... 496,180	................................. 0	................................. 0	................................. 0	................................. 0	................................. 0
13.	Disability benefits and benefits under accident and health contracts	0	0	0	0	0	................................. 0	0
14.	Coupons, guaranteed annual pure endowments and similar benefits	................................. 0	................................. 0	................................. 0	................................. 0	................................. 0	................................. 0	................................. 0
15.	Surrender benefits and withdrawals for life contracts	...........................7,994	...........................7,994	................................. 0	................................. 0	................................. 0	................................. 0	................................. 0
16.	Group conversions	................................. 0	................................. 0	................................. 0	................................. 0	................................. 0	................................. 0	................................. 0
17.	Interest and adjustments on contract or deposit-type contract funds	........................151,149	........................151,149	................................. 0	................................. 0	................................. 0	................................. 0	................................. 0
18.	Payments on supplementary contracts with life contingencies	................................. 0	................................. 0	................................. 0	................................. 0	................................. 0	................................. 0	................................. 0
19.	Increase in aggregate reserves for life and accident and health contracts	(379,685)	(379,685)	0	0	0	0	0
20.	Totals (Lines 10 to 19)	275,638	275,638	0	0	0	0	0
21.	Commissions on premiums, annuity considerations and deposit-type contract funds (direct business only)	0	0	0	0	0	................................. 0	0
22.	Commissions and expense allowances on reinsurance assumed	................................. 0	................................. 0	................................. 0	................................. 0	................................. 0	................................. 0	................................. 0
23.	General insurance expenses	................................. 0	................................. 0	................................. 0	................................. 0	................................. 0	................................. 0	................................. 0
24.	Insurance taxes, licenses and fees, excluding federal income taxes	..............................162	..............................162	................................. 0	................................. 0	................................. 0	................................. 0	................................. 0
25.	Increase in loading on deferred and uncollected premiums	................................. 0	................................. 0	................................. 0	................................. 0	................................. 0	................................. 0	................................. 0
26.	Net transfers to or (from) Separate Accounts net of reinsurance	................................. 0	................................. 0	................................. 0	................................. 0	................................. 0	................................. 0	................................. 0
27.	Aggregate write-ins for deductions	0	0	0	0	0	0	0
28.	Totals (Lines 20 to 27)	275,800	275,800	0	0	0	0	0
29.	Net gain from operations before dividends to policyholders, refunds to members and federal income taxes (Line 9 minus Line 28)	(63,120)	(63,120)	0	0	0	0	0
30.	Dividends to policyholders and refunds to members	0	0	0	0	0	0	0
31.	Net gain from operations after dividends to policyholders, refunds to members and before federal income taxes (Line 29 minus Line 30) .	(63,120)	(63,120)	0	0	0	0	0
32.	Federal income taxes incurred (excluding tax on capital gains)	(5,632)	(5,632)	0	0	0	0	0
33.	Net gain from operations after dividends to policyholders, refunds to members and federal income taxes and before realized capital
	gains or (losses) (Line 31 minus Line 32)	(57,488)	(57,488)	0	0	0	0	0
34.	Policies/certificates in force end of year	152	147	0	0	0	5	0
	DETAILS OF WRITE-INS
.08.301	..........................................................................................................................................................................................................	....................................	....................................	....................................	....................................	....................................	....................................	....................................
08.302.	..........................................................................................................................................................................................................	....................................	....................................	....................................	....................................	....................................	....................................	....................................
.08.303	..........................................................................................................................................................................................................	....................................	....................................	....................................	....................................	....................................	....................................	....................................
..........................................................................................................08.398. Summary of remaining write-ins for Line 8.3 from overflow page	................................. 0	................................. 0	................................. 0	................................. 0	................................. 0	................................. 0	................................. 0
08.399. Totals (Lines 08.301 thru 08.303 plus 08.398) (Line 8.3 above)	0	0	0	0	0	0	0
2701	....................................	....................................	....................................	....................................	....................................	....................................	....................................

2702.	........................................................................................................................................................................................................... .................................... .................................... .................................... .................................... .................................... .................................... ....................................
2703.	...........................................................................................................................................................................................................	....................................	....................................	....................................	....................................	....................................	....................................	....................................
2798.	Summary of remaining write-ins for Line 27 from overflow page	................................. 0	................................. 0	................................. 0	................................. 0	................................. 0	................................. 0	................................. 0
2799.	Totals (Lines 2701 thru 2703 plus 2798) (Line 27 above)	0	0	0	0	0	0	0

......................................................................................................................................................................................

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Voya Financial Inc. published this content on 28 February 2024 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 29 February 2024 20:19:23 UTC.

ReliaStar Life Insurance Company of New York – Annual Statement 2023

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