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Liberty
<br />Mutual.
<br />SURETY
<br />Assets
<br />Cash and Bank deposits
<br />$3,908,755,039
<br />*Other Bonds ........................................ a..,......... 18,862,2551155
<br />19,372,953,698
<br />Real Estate........................................................ 190,092,373
<br />Agents Balances or Uncollected Premiums....... 7,929,876,358
<br />Accrued Interest and Rents ............................... 166,740,412
<br />Other Admitted Assets',.,,,,,,.,.,. ................ "I'll" 15,968,0620977
<br />Total Admitted Assets.......,..,.", ........ 4661016660 569.850.735.943
<br />LIBERTY MUTUAL INSURANCE COMPANY
<br />Financial Statement — December 31, 2022
<br />Liabilities
<br />Unearned Premiums ............................................ $10,1331358,204
<br />Reserve for Claims and Claims Expense,.,., .... M..M.... 271953,64%316
<br />Funds Held Under Reinsurance Treaties ................ 368,610,620
<br />Reserve for Dividends to Policyholders ................. 1,37%296
<br />Reserve for Commissions, Taxes and
<br />Other Liabilities.. ..... 1.111111111111111110111140 .... 0 ........ 902060000,954
<br />Total.......................................................... 547,860,270,390
<br />Special Surplus Funds ................. $195,696,103
<br />Capital Stotk .............................. 10,000,075
<br />Paid in Surplus ........................... 13,324,80%036
<br />Unassigned Surplus. ...... 81459,966,339
<br />Surplus to Policyholders ....................................
<br />Total Liabilities and Surplus ...............................
<br />21,990
<br />,465,553
<br />69.850.735.943
<br />*Bonds are stated at amortized or investment value; Stocks at Association Market Values.
<br />The foregoing financial information is taken from Liberty Mutual Insurance Company's financial
<br />statement filed with the state of Massachusetts Department of Insurance.
<br />I, TIM MIKOLAIEWSKI, 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, 2022, to the best of my knowledge and belief.
<br />IN WITNESS WHEREOF, I have hereunto set my hand and affixed the seal of said Corporation at Seattle, Washington, this 8t11, day of
<br />March 2023.
<br />tlssistant Secretary Q
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