|
<br />1. Lo"" (P"'l 2A. Uf\e 34. Column 8)
<br />2. Rein:surancc payabie on paid losses ~d ioss adjusi.J"rleni e,t.pens.e~ (Schedui~ F, Ptlrl1, ~umfl 6j
<br />1. Lo" adjusbTlent elpel\Ses IP'~ lA, Lin. 34. Celumn 9)
<br />4. Com~ssions payalXe, contingen< commssions end oth9f sim1a( chalges
<br />5. Other expenses (exdlJdi1'l9 ta.x.es. fioons.es and fees).
<br />o T =. Uce"",s and I..s ("dudin9 fedeIaI an<l loreign i""""" laxes)
<br />7.1 Current re6eral and foreign inco:ne taxe3 ~rduding ~ .... P. on realized capitii 9ains (\os5es}) ..
<br />1.2 Nel delerred I... liabilnr
<br />8. So"owed mooey I.. ..949..875 and Inl""'~ thereon 1 . .5.65..B50.
<br />9. Unearne<l p<effi\X1\S IPo11A, Une 37. CoILmn 5) (aile< deductin9 uneamed p<emiums lex <<oded (finsu<ance 01
<br />I.I,gJ.7,OO.7.22.5.'ndircludingwarrantyreW"eioll....0'.).. .... ..... ....... ...... ...J,~7M.~9..~~1........ .3..).1V!1~.8.~4
<br />18 Advancopremllm ... ............ ........ .... .....39.9.~.3.SO' ......... ....?2..7.45..126
<br />II. Dividend, ded"",d and unpaid:
<br />1 L1 SIad<holde"
<br />................ ....... ..... ... ......
<br />1l.2 Policyhdde<s. .......... ........... ......... ...... ...........
<br />12. COOed relllSurano. prM'/ums paya~e (nelof cedng cornrTi,.;on,) ..........
<br />13. Funds held by OOfTI\Jany underreinstr.lflC6 beatie, ISchedue F. Part J. Column 19) .....
<br />14. Amounts withheld or retained by company f", a<;Count of others
<br />15. Ref1'it\ances and items not allocated
<br />15. Provision I", ",In,u,,,,,,,, (Sche<lul. F. Part 7) .
<br />17. Nel adjustrre<\ts In assels and ~ab+ti1ies due 10 foreign exchal1/je cates
<br />18. Or'~'oulslondlng.......... ..... .........
<br />19. Payable 10 paren!. ,ub,ldi<>1ts and affiliates
<br />10.. Payable for ,ecuribes
<br />11. liablity I'" amounts ~eId under ",insu,eO plal\S ... ..... .. ..
<br />12 C~ital noles I....... ....0. an<! inleres! thereon I.. 0... ............
<br />2J. Aggre93Iewrile.inshbabillties. ........ ..' ......... .......... .... ........ ...........
<br />14. TotaJhbilbes"clt>Jingp'0Iecled"'llIiab~iti.s(Uneslth'0V1h1JI. ............ .................. ....
<br />25. ProlecledceUliabiliUes ........... .... ....... ............. ....... ..... ....................
<br />15. Totafliabililies ILlnes 24aod251.... ......... ..... ........ ........ .............. ..... ..... ......... .......
<br />27. A9grejiat. 'Mile.... (", special ,ur?us funds . .. . ..... .... ........
<br />28. CO<mlOn capllal slock .. ..........
<br />29. Prelerredc.1'1l3ls\oCk................. ..... .....................
<br />30.. A99""lale wrile<ns lor other than speciel,ufPlu, lund, . .
<br />
<br />31. Surplus notes .................. ..... .......... .......... ......
<br />32. Gross paid in and contsibuled surplus
<br />3J. Unassigned funds (su'Plus) ...
<br />34. Le ss aeasury 'lad<. at cost
<br />34.1 ...........9..Sh;:vescortmJn(valueindudedinLin.28~............ ..~.}................. ...._................ ........................ .................. ......
<br />3-4.2 . ..........9.. "'ill" ",eferred (value Included in Line 291 ................ 9.1.... .................... .............
<br />35. Surplus 83 re<]ards poIic)'holder, (Lines 27 10 33, less 34) (page 4, l1I1e 39)
<br />36. TOTAl.SIPaoe2,Line2ti Col. 31 ...............................................-
<br />
<br />Annual Statement lor the yeu 2001 oIlhe
<br />
<br />Liberty MutUal .Insurance Company
<br />
<br />LIABILITIES, SURPLUS AND OTHER FUNDS
<br />
<br />1
<br />Curren! Year
<br />
<br />.'2,5S4.7.52.7\ 1
<br />. .:.~..~~~~~~l
<br />2.572.5ss.f40
<br />. .1J4.~MI8
<br />~1~,4.\6..8~'
<br />.2.50.590,616
<br />
<br />..\,515.725
<br />
<br />2
<br />PriO' Year
<br />
<br />10.1~9'462.1.54
<br />. .1.~~..~~ ?'.~!~
<br />.2.08.4.500..7.35
<br />.. .... ..1:l(j.sa7,J09
<br />.355.2(8.575
<br />... .. .. .2~.304.692
<br />
<br />. ...\.305..1.51.
<br />
<br />...........IM.O?~ ........ ......;1.~.9.9.~
<br />..... ....6.~M75,~1 ...... ..... 8.19..1.45,961
<br />...... ..... .1.,~.1.~,.1.~?,.~ ......... .1.'~5.5,~.0.5,417
<br />... ..~32,43(,21~ ......... ..6.19..561,?0.!
<br />
<br />.11MSQ.~~ .....
<br />
<br />. .... . .~88..35~,~8 . .... .
<br />...... . ~.I...J.l.1..4.~o . ... ..
<br />... ....Jl.6.~,~85 .........
<br />
<br />1.2<1,.07?,~~
<br />
<br />.. .2.74,794.7~?
<br />.'.~~.qo8..2?0.
<br />. 2.!6.480.~?Q
<br />
<br />'. ..... j~!~..!~.9,!l:4.2 ............ m.~.~n~.31.
<br />. ....2.3,0.95.~,.~1~.... .... .1.9.967'863..()60
<br />
<br />23,005.904,618
<br />.. . ~'~'.~(~'.~?
<br />'9.0.00.,(1(X) ..
<br />
<br />19.96.7.683.060
<br />...........8.!I.l.35..6??
<br />..... ..1.q,O.oo..~8
<br />
<br />....... ...... 1.2SQ.9.1!1 ......'.'~~.O.'~
<br />.......... ... .............B.~l,~~,!~! ..........f..P.l.~,~,.~!
<br />...... ................. .........~,~~.~.~.1.1.~6 ...........3.'!~._1.6<!..1.Q~
<br />.............. ..... ........~,~~2.2;57.m ..........4.'~~.~..3.7.~~IQ
<br />
<br />2lOt. 9!Iw.!~.~i'4~........... .......... ...... .... ......................_.... ............ .... ....... .......... ....... ..... .... ........~~"'m,m .......... ....1J!IM~?,m
<br />2302. !!~t~~~.re!~!~!1'!\C!tr~~m.: ~4~L.. ......................................... ........... .............. ....... ...... ...l!,m,?~pm ........ ..M~,m,!!.1J
<br />2303. tf!P.:!~~.e!~.~~~~.'.~n!~1\l(~."'~.~L............................... ......... ............ ...................... ............AAMQQ,m .............~.~Ml1,1~!
<br />2396. SlIlTYT1il1)' 01 ",marJng write.iIls ro< Une 23 from oVM\ow page 257220. 358 490.520.728
<br />2399. TOlals(Unes230fthrough2J03plvs23961ILiIle23abow) .......... ......... ................................... (579.769.042 (369.600.531
<br />2701. ~e!9.~.!~.~.~'?')!!~~.O!~:~~.f)!i~~.n.~~............... .... ............. .......... ... ......... .. ..... ............ ... ....... ..~.1M~MQI . .......... ..!!I1.1.~M~
<br />2102.
<br />2703.
<br />2798. .S~n;.;;a');~i~;.;;.j~I~.g;;,;i.;.in~.ior.ii,;e.:ii.fi,;;n~~,;;p;g.;. ........ ::: ::.. :::: ::::.:::::::::::::::::::::::::.:::::: ....... ............... ........ ........ .........
<br />2799. Totals (Lines 27011flrough 2103 plus 2798) (line 21 abowl .... .... 948.675,402 811,135,623
<br />3001. Gua-antyfunds 1250. 000 1250 000
<br />3002. .: ~~:: ::". :::::: :::::: ::":::: :.. 0::::: .:: ::::::: :::: :~:: ::::::: ::: :::. ::::::"::: :-:::::.:::::: :::: :::: ::::: ::: :::-:: ::: :: :::::::::: ::.:~::: ~:::: :::::::::: ::. :::~::: ~::::
<br />3003.
<br />J098.
<br />3099.
<br />
<br />
<br />11 823 299 954
<br />34,829 204.512
<br />
<br />DETAILS OF WRlTE.INS
<br />
<br />. S~;,;;\;,;;~ire;';~~(~9 ;;';i';'in~'io..ii';';'jo~~'~\;;p;ge''''''.' ............
<br />Totlis (lioos 3001 through 3003 plus 3096) (Line 30 above) ........ .....-.....
<br />
<br />1.250.000
<br />
<br />~~~~'0(:~~'t~:::~:::: u
<br />
<br />Ttta c:.~ of ~~ {opcK1ilno Kl:.lt)' W"", duty .....~. .....~<l.~... ~ ...)' tn..1 tt.ay "r. fM, d.'~d ot:\.:.en 01 ..~::t "'P~~ Ol'lIY: 1Ilf'::1 ~tc."\ U\o l'O~ng .,..rtr;C' aleoled
<br />a~.. 011 ~ ,.... h4",<<", dlue.l'br-d u..la .....re t"., .o.d.". propltt'iy.;lt It\. ,...., r"'~I'I:Q .,,~. ,,.... &nd d.., Itom N't' "cU"~' or dolT:' tt.~, hnpl 01 f'l.twlruwkd. and
<br />~l_l"lltl ~t..et~" tOQtlMf wfth 1~1e<l O1~'nJ. '~.UI<k.iell'l0)4 .llpUn.UM1 the-:'Ctn ~talj'\c.d. ~nt\e".::J 0( 'flen'.c1~. ... tu~ ::lucf V;,I. .~~el\l or el( IIlo ...,e" af\O'
<br />11R~~* et'ld" of ltwI~tfon aDd d...... Qf lb. Ul1 ,,~ng e."ot( II.S of ~p~:1ng p~::t slvd .t10'0... anoGf* k\oco:rlc..,d lbducf0l"4lhlu"Jom btM p"n.xtondod.
<br />~nd ~..\'. bHJ1 co~ctDd ~ aocol'l1.~ w;ch ~ H,A"IC ".MlIet $!DfoMoeN: """t"~n. end "'~f\~g ~(~. ,I'd Ptcoed'au rr4n~ .,ccep! ~ rs. e)Cto"" Nt: (I, elolllcr
<br />;,aw noar d.'tC.f; er. (2.) d\M .tele n.:Joo or 19Qf1401(t,,. Ift<!l,'ke cKf......:>>411 I" ~"" n~~ ~:ft4 ~ N;Q)"nlfno ~:s I'Ind p,Q(lIItju:'Os. 10 Ct\C t-l'J3lClr"o~
<br />k1~~. ~fl ftM tUDIlIf, r~per;f-cr.f(. Fc.~r~ro. Ilc K?;H) <:1 ~b ^:So~lll.U,., tly the de1cr.:l:1eCf 0I000~ a!,o t"K:t.rles .:.cc:. n~~ cle:~l~ ~(,"'\og
<br />...." II,. NAJC. w!.tll r~l;ke<l. f"I~1 io fIIn 6.U~ coPJ {tl'k.oeF-!~ IOfl'Ile.Qlnq dlffe.~,~. due ::c. e4ce:(ronl: r.ng) Of ~ en~:n~.~rr..O"'.f. r kt!;toN.: "1Ino milt h.
<br />
<br />
<br />"2':;:::;~:;'~~"~"''''"('Mtcr ~ ~
<br />
<br />,..~; t~;1Ive, rl 1
<br />E(I"IY~ FfI\I\ehK~!'r__ __ ~Uh_~!!.4.~..!tl;~
<br />("':"~"'_I ("'1>1'-":111_'
<br />I. ~
<br />
<br />Chllnr..ell\ d.,.... fi..')erO' Pm~ddM.' SEO
<br />(lK...
<br />Sl:bACl~ "nd ""-<Itn to b.(~ me thl~
<br />---2.2..a.d.- <Jei 01 ._JIJllJ.W
<br />
<br />__.?Ca8
<br />
<br />.~ P,~2!}~~)& S~_ty__~..~~_.
<br />
<br />.,;.thb IIIlOlig!t".o(.~n,1 Yf6IX1HO(
<br />b.tlrwr 1.S18L8tl'''.I'f'.a.nd/Nlntf'\\L'1\bar ..................
<br />:tOull!d..~."...................... ...... '..
<br />3.UlolmtMrc1pc'....IlftQt-..d .......... ..........
<br />
<br />__ ~ k ......Ra.-..
<br />
<br />2
<br />
<br />9952129029
<br />29 920 01~089
<br />
<br />1.250.000
<br />
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