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<br />Liberty
<br />Mutuall.
<br />SURETY
<br />Assets
<br />LIBERTY MUTUAL INSURANCE COMPANY
<br />FINANCIAL STATF.MF.N7'— DECEMBER 31, 2019
<br />Cash and an Deposits ..........................................
<br />S778,754,989
<br />•Bonds—U.S Government ......................................
<br />2,780,808,610
<br />*Other Bonds............................................................
<br />125645,608,792
<br />*Stocks ......................................................................
<br />16,3851435,431
<br />RealEslatc...............................................................
<br />2359608,378
<br />Agents' Balances or Uncollected Premiums...........
<br />6,217,983,641
<br />Accrued Interest and Rents", ....... 1111.40 .... ... 0',
<br />1029273,390
<br />Other Admitted Assets ............................................
<br />11 5957, 1065292
<br />Liabilities
<br />lJncamcdPremiums............................................... SR,007,146;182
<br />Reserve for Claims and Claims Expcnsc................ 219532,853,787
<br />Funds I Ield Under Reinsurance Treaties ................ 507w8689920
<br />Rcscrvc for Dividends to Policyholders .................. I,143,826
<br />Additional Statutory Reserve..... I ............................ 125,7220000
<br />Rcscrvc for Commissions, Taxes and
<br />Other Liabilities ................................................ 4, 117,460,075
<br />Total................................................................. S34,2929195,090
<br />532,76R,443
<br />Capital Stock.,...".".,.., .... 6"00 ........ 101000,075
<br />Paid in Surplus.,, .......................... 10,044,978,933
<br />Unassigned Surplus ..................... 69723,6369983
<br />Total Admitted Assets.....................................cst.ln�, T 5� Surplus to Policyholders.................................16,811,J84,J34
<br />Total Liabilities and Surplus. . I . 0 0 1111111116 & 6 1 & 0 0 6 0 0 D 4 0 0 4 , 0 f51 103.i79524
<br />i ,f• 6 � •Bonds are slated at amortized or investment value; Stocks at Association Market Values.
<br />t9tz i The foregoing financial information is taken from Liberty Mutual Insurance Company's financial
<br />cMi statement riled with the state of Massachusetts Department of Insurance.
<br />1, TIM MIKOLAJEWSKI, Assistant Secretary of Liberty Mutual Insurance Company, do hereby certify that the foregoing is a true, and
<br />correct statement of the Assets and Liabilities of said Corporation, as of December 31, 2019, to the best of my knowledge and belief.
<br />IN WITNESS WBBREOf, 1
<br />have hereunto set my hand and affixed the seal of said Corporation
<br />at Seattle, Washington,
<br />This 271s day of
<br />March, 2020.
<br />Assistant Secretary
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