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<br />MUtUc11Liberty
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<br />SURETY
<br />LIBERTY MUTUAL INSURANCE COMPANY
<br />FIN?ANCIAL STATEMENT — DECEMBER 31, 2017
<br />Assets
<br />Cash and Bank Deposits .........................................
<br />$370,003,299
<br />*Bonds —U.S Government .....................................
<br />1,331,664,975
<br />*Other Bonds............................................................
<br />11,127,053,004
<br />*Stocks.....................................................................
<br />16,367,850;688
<br />RealEstate..............................................................
<br />272,895,626
<br />Agents' Balances or Uncollected Premiums...........
<br />5,258,657,823
<br />Accrued Interest and Rents .....................................
<br />100,341,596
<br />Other Admitted Assets ..............................................
<br />11.192.287.530
<br />Total Admitted Assets .................................... S46.020.754.541
<br />Liabilities
<br />Unearned Premiums ......................................'..........
<br />$7,503,154,587
<br />Reserve for Claims and Claims Expense ................
<br />19,658,731,454
<br />Funds Held Under Reinsurance Treaties .................
<br />224,693,828
<br />Reserve for Dividends to Policyholders ..................
<br />967.520
<br />Additional Statutory Reserve ..................................
<br />52,491,027
<br />Reserve for Commissions, Taxes and
<br />Other Liabilities ................................................
<br />4.049,392.852
<br />Total.................................................................
<br />$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 ...............................
<br />14,531,323,273
<br />Total Liabilities and Surplus ................................
<br />46 0 0 754 541
<br />JP`1N S Uy _
<br />�1 �LORPOI�T��,n * Bonds are stated at amortized or investment value; Stocks at Association Market Values.
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<br />1912 The foregoing financial information is taken from Liberty Mutual Insurance Company's financial
<br />m �9SSACH�`'t= statement filed with the state of Massachusetts Department of Insurance.
<br />4 l
<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, 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`h day of
<br />March, 2018.
<br />Assistant Secretary
<br />S-1262LMIGa 3/18
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