Liberty THE OHIO CASUALTY INSURANCE COMPANY
Mutual. FINANCIAL STATEMENT — DECEMBER 31, 2015
SURETY
Assets Liabilities
Cash and Bank Deposits..... $51,745,581 = Unearned Premiums..........00...0 tse o §1,052,883,251
* Bonds — U.S Government ......c.cccccccscssecsseserceeceeeeee 485,338,153 Reserve for Claims and Claims Expense sneaaeearanseere 2,706,742,189
Funds Hel i i
Sopksc Hata 3,222,376,607 unds Held — Reinsurance Treaties...,............. 0
Reserve for Dividends to Policyholders.... 57,285
“Stocks 406,212,850 Additional Statutory Reserve iccsccscssssesessscsseeseeee 0
Real Estate.. 25,853,021 Reserve for Commissions, Taxes and
Agents’ Balances or Uncollected Premiums..........- 637,046,294 Other Liabilities occ 181,441,002
Accrued Interest and RemS.cc:sccccseccwesewcseene 31,565,135 Tetat $3,941 ,123,727
eae Special Surplus Funds................ 5 10,862,551
Other Adinitted Assets. ..........:0:0:sceeceeseceseseseseestes Capital Stock .cscsscsecteneennene 4,500,000
Paid in Surplus ww... 758,185,897
Unassigned Surplus.................... 883,883,092
Total Admitted Assets .......cccccueceeeereee SS S7R, 553,264 Surplus to Polieyhalders ..........-...-.-cs0ese00 7,429,540
Total Linbilitics and Surplus.....sscscesees sve Blend 2S 267,
* Bonds are stated at amortized or investment value; Stocks at Association Market Values.
The foregoing financial information is taken from The Ohio Casualty Insurance Company's financial
statement filed with the state of Ohio Department of Insurance.
I, TIM MIKOLAJEWSKI, Assistant Secretary of The Ohio Casualty Insurance Company, do hereby certify that the foregoing is a true,
and correc! statement of the Assets and Liabilities of said Corporation, as of December 31, 2015, to the bes! of my knowledge and belief.
IN WITNESS WHEREOF, | have hereunto set my hand and affixed the seal of said Corporation at Seattle, Washington, this 13th day of
March, 2016.
wt
Assistant Secretary
$-126200IC/a 36
