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Liberty Mutual Insurance Schedules Fourth Quarter and Full Year 2018 Earnings Release

February 13, 2019 - Liberty Mutual Holding Company Inc., the parent corporation of the Liberty Mutual Insurance group of entities, (the "Company") is scheduled to release its fourth quarter and full year 2018 financial results on the evening of February 26, 2019. At 10:00 a.m. Eastern Time on February 27, 2019, David Long, Liberty Mutual Insurance Chairman and CEO, will host a conference call to discuss the Company's financial results.

To listen to the call online via PC and view a presentation on financial performance, please click here.

To participate in the event via telephone and to ask a question, please dial 888-312-9837, referencing the Confirmation Code 8017687. You can view the slides by clicking here.

Following the call, a recording of the event will be available on this website. The earnings release, financial results, and other supplemental information will also be available on this website.


Liberty Mutual Insurance Completes Inaugural Investor Day and Provides Q4 Estimates for Hurricane Michael and California Wildfires

December 5, 2018 - Today Liberty Mutual Insurance successfully completed its inaugural Investor Day. The purpose of the event was to further introduce the Company's debt investors to the Liberty Mutual Group. It was well attended and the Company provided an update on its strategy and recent financial results. The Company also noted it is currently estimating insured losses of approximately $230 million related to Hurricane Michael and approximately $300 million related to the Q4 2018 California Wildfires.
 

To listen to a recording of the event via PC, please click here.

Financial Results                              More>>​


2018 Third Quarter

News & Information                      More>>​

Liberty Mutual Announces Pricing of Its Previously Announced Exchange Offers
January 24, 2019 - Liberty Mutual Group Inc. today announced the pricing of its previously announced offers to certain eligible holders to exchange new senior notes due 2029 for three series of its outstanding notes: its 5.000% Senior Notes due 2021; its 4.950% Senior Notes due 2022; and its 4.250% Senior Notes due 2023.  In addition, Liberty Mutual announced that it will pay interest on the new notes at a rate per annum equal to 4.569%, as calculated in accordance with the terms of the confidential Offering Memorandum dated January 9, 2019. 
Liberty Mutual Announces Early Participation Results
January 24, 2019 - Liberty Mutual Group Inc. today announced the early participation results of its previously announced offers to certain eligible holders to exchange new senior notes due 2029 for three series of its outstanding notes: its 5.000% Senior Notes due 2021; its 4.950% Senior Notes due 2022; and its 4.250% Senior Notes due 2023. In addition, Liberty Mutual announced that it has increased the limit on the aggregate principal amount of new notes to be issued in the exchange offers from $500,000,000 to $1,000,000,000. Except for the increase in the limit as described above, all other terms and conditions of the Exchange Offers remain unchanged.
Liberty Mutual Announces Debt Exchange Offers
January 9, 2019 - Liberty Mutual Group Inc. today announced that it has commenced offers to exchange new senior notes due 2029 for three series of its outstanding notes: its 5.000% Senior Notes due 2021; its 4.950% Senior Notes due 2022; and its 4.250% Senior Notes due 2023. The exchange offers are being made to eligible holders only (as defined in the below press release).

Each of the exchange offers will expire at 11:59 pm, New York City time, on February 6, 2019, unless extended or terminated. Eligible holders that tender their existing notes at or prior to the early participation date (5:00 p.m., New York City time, on January 23, 2019, subject to extension) will be eligible to receive an early participation premium as part of their exchange consideration.
Noteholder Information
Redesignation of Covered Debt for LMGI’s Series A & B Junior Subordinated Notes
​As described in the press release dated December 19, 2016, and pursuant to the replacement capital covenant dated March 7, 2007 (the “Covenant”), a Redesignation Date (as defined in the Covenant) has occurred. LMGI’s Series A Junior Subordinated Notes (the “Series A Notes”) became the Covered Debt (as defined in the Covenant) for the benefit of the holders of its Series B Junior Subordinated Notes (the “Series B Notes”) for purposes of the Covenant. The Series B Notes became the Covered Debt (as defined in the Covenant) for the benefit of the holders of the Series A Notes for purposes of the Covenant.

 
Notice is provided below pursuant to Section 3(c) of the Covenant. A copy of the Covenant is below and will also be made available on the Investor Screen (as defined in the Covenant) pursuant to the terms and conditions of the Covenant. (RCC Notice to Series A Holder) (RCC Notice to Series B Holder) (Replacement Capital Covenant )
Notice to Holders of LMGI’s Series C Junior Subordinated Notes
​As a result of the repurchase of principal of LMGI’s 10.75% Series C Junior Subordinated Notes, due 2088 (the “Series C Notes”) as described in the press release dated December 19, 2016, and pursuant to the replacement capital covenant dated March 7, 2007 (the “Covenant”), you are hereby notified that a Redesignation Date (as defined in the Covenant) occurred under the Covenant, and the Series C Notes ceased to be the Covered Debt (as defined in the Covenant) for purposes of the Covenant.

 
Notice is provided below pursuant to Section 3(c) of the Covenant. A copy of the Covenant is below and will also be made available on the Investor Screen (as defined in the Covenant) pursuant to the terms and conditions of the Covenant. (RCC Notice to Series C Holder)​ (Replacement Capital Covenant)
Liberty Mutual Group Inc. Discloses Over $108 million in Debt Repurchases
On December 19, 2016, Liberty Mutual Group Inc. ("LMGI") disclosed that from September 30, 2016 through December 19, 2016, LMGI repurchased $108,681,000 in principal of its 10.75% Series C Junior Subordinated Notes, due 2088 ("Series C Notes").  As of December 19, 2016, $67,766,000 in principal of the Series C Notes remained outstanding.

 
As a consequence of such repurchases, a Redesignation Date has occurred under that certain replacement capital covenant dated March 7, 2007 (the "Covenant") by LMGI in favor of and for the benefit of the Covered Debtholders (as defined in the Covenant) for the LMGI's Series A Junior Subordinated Notes (the "Series A Notes") and its Series B Junior Subordinated Notes (the "Series B Notes") issued under that certain indenture dated as of March 7, 2007 among LMGI, the guarantors named therein, and The Bank of New York Trust Company, N.A., as trustee. For purposes of the Covenant as of such Redesignation Date, (i) the Series A Notes are now the Covered Debt (as defined in the Covenant) for the Series B Notes and (ii) the Series B Notes are now the Covered Debt for the Series A Notes. (see press release)

Liberty Mutual Group Inc. Discloses Over $164 Million in Debt Repurchases
​​On September 27, 2013, Liberty Mutual Group Inc. (“LMGI”) disclosed that from June 30, 2013 until September 27, 2013, the company repurchased $151,893,000 in principal of its 10.75% Series C Junior Subordinated Notes, due 2088 (“Notes”). As of September 27, 2013, $364,353,000 in principal of the Notes remained outstanding. Further, LMGI has agreed to purchase an additional $12,725,000 in principal of the Notes subject to settlement. This information is being disclosed in connection with a potential private transaction (see press release).
 
Series C Junior Subordinated Notes - The Series C Junior Subordinated Notes have been provided the benefit of the Replacement Capital Covenant entered into by the Company on March 7, 2007 in connection with the issuance of $700,000,000 aggregate principal amount of the Company's Series A Junior Subordinated Notes and $300,000,000 aggregate principal amount of the Series B Junior Subordinated Notes. Please click here for additional information.

Note:

​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​The entities that form the Liberty Mutual Group are private companies which have not registered under the Securities Act of 1933, as amended, and therefore are not subject to the information and reporting requirements of the Securities Exchange Act of 1934, as amended.  Accordingly, the group's entities do not file proxy statements, financials or other reports with the Securities and Exchange Commission.
 
Please refer to the link below for a cautionary notice concerning forward looking statements included on this website, and a discussion of the various factors that could cause an adverse effect on the business, operations and financial condition of the Liberty Mutual Group.  Forward Looking Statements and Risk Factors.
Disclaimer:
This site may contain information and news releases about Liberty Mutual Group. While this information was believed to be accurate as of the date prepared, Liberty Mutual Group disclaims any duty to update them. "Forward Looking Statements," as defined under the securities laws, are intended to fit within a "safe harbor" under U.S. securities laws and are subject to material risk factors that may or may not be disclosed on this site.
2017 Financial Results
How We Rate

​Financial Strength Ratings:
* A.M. Best Co. → 'A' (Excellent)
* Moody's → 'A2' (Good)
* Standard & Poor's → 'A' (Strong)

​Financial Strength Ratings:
* A.M. Best Co. → 'A' (Excellent)
* Moody's → 'A2' (Good)
* Standard & Poor's → 'A' (Strong)

Contact Us

​​​Investor Contact:
Edward Peña
Director, Investor Relations
Liberty Mutual Insurance
175 Berkeley St. M/S M04D
Boston, MA 02116
(857) 224-6655

Contact Investor Relations

Media Contact:
Richard Angevine
Public Relations Consultant
Liberty Mutual Insurance
175 Berkeley St. M/S M09G
Boston, MA 02116
(617) 574-6638

​​​Investor Contact:
Edward Peña
Director, Investor Relations
Liberty Mutual Insurance
175 Berkeley St. M/S M04D
Boston, MA 02116
(857) 224-6655

Contact Investor Relations

Media Contact:
Richard Angevine
Public Relations Consultant
Liberty Mutual Insurance
175 Berkeley St. M/S M09G
Boston, MA 02116
(617) 574-6638