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Liberty Mutual Holding Company Iuc.
<br />Consolidated Balance Sheets
<br />(dollars in millions)
<br />December 31, December 31,
<br />2006 2005
<br />Assets:
<br />Investments
<br />Pixed mamdties, available for sale, at fair value (amortized cost of $40,981 and $36,962)
<br />Equity secudues, available for salt, ar Fair value (cost of $1,664 and $],077)
<br />Trading securities, at fair value (cost of $14 and $13)
<br />Other investments
<br />Shon-tens investments
<br />Mongage loans
<br />Total investmentt
<br />Cash and cash equivalents
<br />Premium and other receivables (net of allowance of $101 and $131)
<br />Reinsurance recoverables (net of a0owance of $3] 5 and $324)
<br />Deferted income taxes (net of valuation allowance of $101 and $99)
<br />Deferred policy acquisition costs
<br />Goodwill and intangible assets
<br />Prepaid reinsurance premiums
<br />Property, plant and equipment, net
<br />Other assets
<br />Scparatc account assets
<br />Total assets
<br />Liabilities:
<br />Unpaid claims and claim adjustment expenses and furore pobty benefits:
<br />Propcrry and casualty
<br />Life
<br />Other poticyholdcr funds and benefits payable
<br />Untamed premiums
<br />Funds held under reinsurance treaties
<br />Short-term debt
<br />Long-term debt
<br />Other liabilides
<br />Scparatc account liabi8tics
<br />Total liabilities
<br />Policyholders' equity:
<br />- Unassigned equity
<br />Accumulated other compmhensive income
<br />Total policyholders' equity
<br />Total liabilities and po8cyholders' equity
<br />$ 41,102 $ 37,391
<br />2,679 1,8]2
<br />22 20
<br />1,646 1,220
<br />1,550 1,430
<br />322
<br />47,261 41,873
<br />3,512 3,155
<br />6,075 5,976
<br />75,564 ]6,302
<br />1,490 1,627
<br />1,662 1,476
<br />907 e1o
<br />1,230 1,224
<br />1,660 1,109
<br />3,086 2,702
<br />3,049 2,170
<br />$ 85,498 $ 78,824
<br />$ 38,606 $ 38,067
<br />5,591 4,751
<br />2,658 2,491
<br />9,343 8,454
<br />1,623 1,626
<br />171 145
<br />3,175 2,155
<br />10,187 9,107
<br />3,049 2,570
<br />74,603 G9,9GG
<br />10,092 8,466
<br />803 392
<br />10,895 8,858
<br />$ 85,496 8 78,824
<br />See accompanying notes to the audited consolidated financial statements.
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