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Liberty LIBERTY MUTUAL INSURANCE COMPANY
<br /> Mutual. FINANCIAL STATEMENT—DECEMBER 31,2015
<br /> SURETY
<br /> Assets Liabilities
<br /> Cash and Bank Deposits......................................... $753,038,641 Unearned Premiums................................................$6,580,520,311
<br /> *Bonds—U.S Government..................................... 1,547,613,446 Reserve for Claims and Claims Expense.................16,917,138,677
<br /> *Other Bonds............................................................ 11,088,162,545
<br /> Funds Held Under Reinsurance Treaties................. 210,794,503
<br /> Reserve for Dividends to Policyholders.................. 358,033
<br /> *Stocks...................................................................... 91919,835,033 Additional Statutory Reserve.................................. 29,659,093
<br /> Real Estate.............................................................. 295,926,247 Reserve for Commissions,Taxes and
<br /> Agents'Balances or Uncollected Premiums........... 4,487,501,643 Other Liabilities................................................ 2.789.478.276
<br /> Accrued Interest and Rents..................................... 120,872,424 Total..................................................................$26,527,948,893
<br /> Other Admitted Assets.............................................. 14.130.266.527 Special Surplus Funds................. $67,890,944
<br /> Capital Stock............................... 10,000,000
<br /> Paid in Surplus............................ 8,829,183,823
<br /> Unassigned Surplus.....................6,908,192,846
<br /> Total Admitted Assets.....................................S42,343,216,506 Surplus to Policyholders...............................15,815,267,613
<br /> Total Liabilities and Surplus................................542 343,116 506
<br /> JPS,INSUggry
<br /> Al pRPOA ('
<br /> * Bonds are stated at amortized or investment value;Stocks at Association Market Values.
<br /> 1912 3 The foregoing financial information is taken from Liberty Mutual Insurance Company's financial
<br /> m��sSACN� l2 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 31,2015,to the best of my knowledge and belief.
<br /> IN WITNESS WHEREOF,I have hereunto set my hand and affixed the seal of said Corporation at Seattle, Washington,this 15th day of
<br /> March,2016.
<br /> Assistant Secretary
<br /> S-1262LMIC/a 3116
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