2012-04-10_REPORT - M1980244

• Permit No: M1980244
• IBM Index Class Name: REPORT
• Doc Date: 4/10/2012
• Doc Name: ANNUAL FEE/REPORT
• From: CC&V
• To: DRMS
• Email Name: TC1
• Media Type: D
• Archive: No

Accumulated
Other Total
Unassigned Comprehensive Policyholders' Non - Controlling Total
Equity Income (Loss) Equity Interest Equity
See accompanying notes to the audited consolidated financial statements
Liberty Mutual Holding Company Inc.
Consolidated Statements of Changes in Total Equity
(dollars in millions)
Balance, January I, 2009 $ 12,963 $ (2,560) $ 10,403 $ 1 $ 10,404
Cumulative effect of adoption of ASC 320 at January 1, 2009 (Note 1) 28 (28)
Comprehensive income
Consolidated net income 1,023 - 1,023 - 1,023
Other comprehensive income, net of taxes
Unrealized gains on securities - 2,568 2,568 - 2,568
Less: reclassification adjustment for gains
and losses included in net income - 4 4 - 4
Change in pension and post retirement plans funded status - 298 298 - 298
Foreign currency translation and other adjustments - 218 218 - 218
Other comprehensive income, net of taxes - 3,088 3,088 - 3,088
Total comprehensive income 4,111 - 4,111
Balance, December 31, 2009 $ 14,014 $ 500 $ 14,514 $ 1 $ 14,515
Comprehensive income
Consolidated net mcome 1,678 - 1,678 6 1,684
Other comprehensive income (loss), net of taxes
Unrealized gains on securities - 451 451 - 451
Less: reclassification adjustment for gams
and losses included in net income - (269) (269) - (269)
Change in pension and post retirement plans funded status - 560 560 - 560
Foreign currency translation and other adjustments - 44 44 (1) 43
Other comprehensive income (loss), net of taxes - 786 786 (1) 785
Total comprehensive income 2,464 5 2,469
Balance, December 31, 2010 $ 15,692 $ 1,286 $ 16,978 $ 6 $ 16,984
Comprehensive income (loss)
Consolidated net income 365 - 365 3 368
Other comprehensive income (loss), net of taxes:
Unrealized gains on securities - 853 853 - 853
Less: reclassification adjustment for gains
and losses Included in net income - (67) (67) - (67)
Change in pension and post retirement plans funded status - (227) (227) - (227)
Foreign currency translation and other adjustments - (176) (176) (6) (182)
Other comprehensive income (loss), net of taxes - 383 383 (6) 377
Total comprehensive income (loss) 748 (3) 745
Capital contributions - - 135 135
Balance, December 31, 2011 $ 16,057 $ 1,669 $ 17,726 $ 138 $ 17,864