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Liberty
<br />Mutual.:
<br />SURETY
<br />Assets
<br />LIBERTY MUTUAL INSURANCE COMPANY
<br />FINANCIAL STATEMENT — DECEMBER 31, 2023
<br />Cash and Bank Deposits ................................ $1185012451073.00
<br />*Other Bonds ................................................ $21,048,805,773.00
<br />*Stocks......................................................... $19,937,271,802.00
<br />Real Estate........................................................ $122,228,711.00
<br />Agents' Balances or Uncollected Premiums... $8,208,660,427.00
<br />Total Admitted Assets ................. $70,891,553,519.63
<br />Liabilities
<br />Unearned Premiums.....................................$10,298,963,305.00
<br />Reserve for Claims and Claims Expense .....$28,848,537,243.00
<br />Funds Held Under Reinsurance Treaties...........$360,714,151.00
<br />Reserve for Dividends to Policyholders .................$1,310,198.00
<br />Additional Statutory Reserve.............................$296,126,000.00
<br />Reserve for Commissions, Taxes and
<br />Other Liabilities, I I I q I W 1 0 1 4 V 0 0 0 * * 9 0 1 1 1 1 1 1 1 1 1 1 1 , , V V 0 M W , , q , 6 ... 0 M$71622141 31466063
<br />Tota I ............................................... $47, 428, 064, 363.63
<br />Special Surplus Funds.......................................$209,508,757.00
<br />Capital Stock.......................................................$10,000,075.00
<br />Paid in Surplus.............................................$13,834,867,488.00
<br />Unassigned Surplus........................................$9,409,112,836.00
<br />Total Liabilities and Surplus........$70,891,553,519.63
<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 statement filed with the Massachusetts Department of
<br />Insurance.
<br />I, TIM MIKOLAJEWSKI, Assistant Secretary of Liberty Mutual Insurance Company, do hereby certify that the foregoing is a
<br />true, and correct statement of the Assets and Liabilities of said Corporation, as of December 31, 2023, to the best of my
<br />knowledge and belief.
<br />IN WITNESS WHEREOF, I have hereunto set my hand and affixed the seal of said Corporation at Seattle, Washington, this
<br />8th day of March, 2024.
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<br />Timothy A. Mikolajewski, Assistant Secretary
<br />LMS-126?/LM IC
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