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<br />Liberty
<br />Mutual
<br />SURETY
<br />LIBERTY MUTUAL INSURANCE COMPANY
<br />FINANCIAL STATEMENT — DECEMBER 31, 2020
<br />Assets
<br />Cash and Bank Deposits ......................................... $2,058,007,542
<br />*Bonds — U.S Government ..................................... 2,209,760,437
<br />*Other Bonds............................................................ 15,902,755,586
<br />*Stocks ..................................................................... 18,517,107,230
<br />Real Estate.............................................................. 193,169,809
<br />Agents' Balances or Uncollected Premiums........... 6,970,170,469
<br />Accrued Interest and Rents ..................................... 118,399,147
<br />Other Admitted Assets ............................................ 12,079,597,645
<br />Total Admitted Assets.....................................S58,048,967,86-5
<br />Liabilities
<br />Unearned Premiums ................................................
<br />$8,448,706,991
<br />Reserve for Claims and Claims Expense .................
<br />23,879,216,613
<br />Funds Held Under Reinsurance Treaties .................
<br />343,068,613
<br />Reserve for Dividends to Policyholders ..................
<br />1,192,716
<br />Additional Statutory Reserve ..................................
<br />77,397,000
<br />Reserve for Commissions, Taxes and
<br />Other Liabilities ................................................
<br />6,279,510,804
<br />Total.................................................................
<br />$39,029,0929737
<br />Special Surplus Funds ................. $178,155,102
<br />Capital Stock ............................... 10,000,075
<br />Paid in Surplus ............................ 10,945,045,214
<br />Unassigned Surplus ..................... 7,886,674,737
<br />Surplus to Policyholders.................................19,019,875,128
<br />Total Liabilities and Surplus................................558,048,2,67
<br />1NSUkH
<br />� ORPOggT%.
<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 />yP��,ssq 'r statement filed with the state of Massachusetts Department of Insurance.
<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, 2020, 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 251 day of
<br />March, 2021.
<br />Assistant Secretary
<br />S-1262LMIC/a 3/2'1
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