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Lib
<br />utuerty.
<br />Mal.
<br />SURETY
<br />Assets
<br />LIBERTY MUTUAL INSURANCE COMPANY
<br />FINANCIAL STATEMENT —DECEMBER 31, 2016
<br />Cash and Bank Deposits ......................................... $1,092,914,837
<br />Bonds — U.S Government ..................................... 1,406,763,970
<br />Other Bonds .................................................. I......... 11,379,916,523
<br />Stocks..................................................................... 10,349,761,988
<br />Real Estate.............................................................. 290,265,760
<br />Agents' Balances or Uncollected Premiums........... 4,709,977,463
<br />Accrued Interest and Rents ..................................... 112,757,395
<br />Other Admitted Assets .............................................. 14.659.523.751
<br />Total Admitted Assets.....................................4 8
<br />Liabilities
<br />Unearned Premiums ................................................ 6,929,723,299
<br />Reserve for Claims and Claims Expense ................. 17,233,877,300
<br />Funds Held Under Reinsurance Treaties ................. 208,362,823
<br />Reserve for Dividends to Policyholders .................. 944,909
<br />Additional Statutory Reserve .................................. 39,649,905
<br />Reserve for Commissions, Taxes and
<br />Other Liabilities ................................................ 3.061.117.958
<br />Total................................................................. 27,473,676,194
<br />Special Surplus Funds ................. $95,257,334
<br />Capital Stock ............................... 10,000,000
<br />Paid in Surplus ............................ 9,229,250,104
<br />Unassigned Surplus ..................... 7,193,698,055
<br />Surplus to Policyholders ............................... 1¢,528,295A93
<br />Total Liabilities and Surplus ................................
<br />Bonds are stated at amortized or investment value; Stocks at Association Market Values.
<br />h 1912 i The foregoing financial information is taken from Liberty Mutual Insurance Company's financialW,
<br />r Fi statement filed 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, 2016, to the best of my knowledge and belief.
<br />IN WITNESS WHEREOF, 1 have hereunto set my hand and affixed the seal of said Corporation at Seattle, Washington, this 23'd day of
<br />March, 2017.
<br />Assistant Secretary
<br />8-1262LMICla M?
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