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Liberty Mutual Holding Company Inc.
<br />Consolidated Balance Sheets
<br />(dollars in millions)
<br />(Unaudited)
<br />Assets:
<br />Investments
<br />Fixed maturities, available for sale, at fair value (amortized cost of $58,141 and $57,108)
<br />Equity securities, available for sale, at fair value (cost of $2,070 and $1,942)
<br />Short-term investments
<br />Mortgage loans
<br />Other investments
<br />Total investments
<br />Cash and cash equivalents
<br />Premium and other receivables
<br />Reinsurance recoverables
<br />Deferred income taxes
<br />Deferred acquisition costs
<br />Goodwill
<br />Prepaid reinsurance premiums
<br />Separate account assets
<br />Other assets
<br />Total assets
<br />Liabilities:
<br />Unpaid claims and claim adjustment expenses and future policy benefits:
<br />Property and casualty
<br />Life
<br />Other policyholder funds and benefits payable
<br />Unearned premiums
<br />Funds held under reinsurance treaties
<br />Current maturities of long -term debt
<br />Long -term debt
<br />Separate account liabilities
<br />Other liabilities
<br />Total liabilities
<br />Equity:
<br />Unassigned equity
<br />Accumulated other comprehensive income
<br />Total policyholders' equity
<br />Non - controlling interest
<br />Total equity
<br />See accompanying notes to the unaudited consolidated financial statements.
<br />$
<br />Total liabilities and equity $
<br />September 30, December 31,
<br />2012 2011
<br />62,899 $ 60,576
<br />2,321 1,954
<br />308 201
<br />1,304 1,196
<br />4,491 3,789
<br />71,323 67,716
<br />6,573 5,972
<br />9,680 8,840
<br />13,194 13,272
<br />327 952
<br />2,666 2,391
<br />4,859 4,766
<br />1,710 1,518
<br />349 4,087
<br />8,660 7,337
<br />119,341 $ 116,851
<br />50,803 $ 50,228
<br />7,569 7,139
<br />4,369 4,061
<br />16,441 14,987
<br />1,267 1,277
<br />26 205
<br />6,305 5,341
<br />349 4,087
<br />12,588 11,927
<br />99,717 99,252
<br />16,844 15,781
<br />2,577 1,680
<br />19,421 17,461
<br />203 138
<br />19,624 17,599
<br />119,341 $ 116,851
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