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BK: 3140 PG: 161
<br />Liberty
<br />Mutual.
<br />SURETY
<br />LIBERTY MUTUAL INSURANCE COMPANY
<br />FINANCIAL STATEMENT — DECEMBER 31, 2017
<br />Assets
<br />Cash and Bank Deposits ......................................... $370,003,299
<br />'Bonds —U.S Goverment ..................................... 1,331,664,975
<br />*Other Bonds............................................................ 11,127,053,004
<br />'Stocks..................................................................... 16,367,850,688
<br />Real Estate.............................................................. 272,895,626
<br />Agents' Balances or Uncollected Premiums........... 5,258,657,823
<br />Accrued Interest and Rents ..................................... 100,341,596
<br />Other Admitted Assets .............................................. 11.192.287.530
<br />Total Admitted Assets .................................... 046.020.754.541
<br />Liabilities
<br />Unearned Premiums ................................................ $7,503,154,587
<br />Reserve for Claims and Claims Expense ................ 19,658,731,454
<br />Funds Held Under Reinsurance Treaties ................. 224,693,828
<br />Reserve for Dividends to Policyholders .................. 967,520
<br />Additional Statutory Reserve .................................. 52,491,027
<br />Reserve for Commissions, Taxes and
<br />Other Liabilities ................................................ 4.049.392.852
<br />Total................................................................. $31,489,431,268
<br />Special Surplus Funds ................. $176,230,822
<br />Capital Stock ............................... 10,000,000
<br />Paid in Surplus ............................ 9,484,316,385
<br />Unassigned Surplus ..................... 4,860,776,066
<br />Surplus to Policyholders ............................... 14531323.273
<br />Total Liabilities and Surplus ....... ........................
<br />546.020.754.541
<br />4Jµ 1Nsyq,�
<br />Bonds are stated at amortized or investment value; Stocks at Association Market Values.
<br />s 1912 a The foregoing financial information is taken from Liberty Mutual Insurance Company's financial
<br />Ws� Ti statement filed with the state of Massachusetts Department of Insurance.
<br />r
<br />I, 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, 2017, 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 16's day of
<br />March, 2018.
<br />i
<br />Assistant Secretary
<br />• , r 1 i , '
<br />STATE OF FLORIDA 'c
<br />I "DIAu RIFER COU\TY
<br />THIS IS TO CERTIFY THAT THIS IS A TRUE AND CORRECT
<br />RTL „ • .' "� ,^
<br />03"'(OF THE ORIGINAL ON FILE INT HIS OFFICE. i'HIS
<br />O ;G;IYAL,!, Y ;I: RED�,CTED INFOR TATION AS STATED
<br />S-12ULMIG83/18
<br />IiJ P_ORIDA STATUE 1194D§
<br />01
<br />, CLEEK
<br />BY
<br />LE � -
<br />
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