Schedule I - Summary of Investments - Other Than Investments in Related Parties

12 Months Ended

Dec. 31, 2011

Schedule I - Summary of Investments - Other Than Investments in Related Parties

Schedule I - Summary of Investments - Other Than Investments in Related Parties

Schedule I — Summary of Investments — Other Than Investments in Related Parties
As of December 31, 2011

Type of Investment	Cost		Value		Amount as shown in the Consolidated Statement of Financial Position

	(in millions)
Fixed maturities, available-for-sale:
U.S. Treasury securities and obligations of U.S. government corporations and agencies	$	772.3	$	805.1	$	805.1
States, municipalities and political subdivisions		2,670.0		2,882.7		2,882.7
Foreign governments		917.6		1,096.7		1,096.7
Public utilities		4,566.0		4,325.3		4,325.3
Redeemable preferred stock		91.3		89.0		89.0
All other corporate bonds		27,296.8		29,142.2		29,142.2
Residential mortgage-backed securities		3,155.8		3,343.0		3,343.0
Commercial mortgage-backed securities		3,894.3		3,413.7		3,413.7
Collateralized debt obligations		399.7		338.8		338.8
Other debt obligations		3,606.9		3,570.2		3,570.2

Total fixed maturities, available-for-sale		47,370.7		49,006.7		49,006.7
Fixed maturities, trading		971.7		971.7		971.7
Equity securities, available-for-sale:
Common stocks:
Industrial, miscellaneous and all other		5.9		6.9		6.9
Non-redeemable preferred stock		69.0		70.2		70.2

Total equity securities, available-for-sale		74.9		77.1		77.1
Equity securities, trading		404.8		404.8		404.8
Mortgage loans (1)		10,829.3		XXXX		10,727.2
Real estate, net:
Real estate acquired in satisfaction of debt		230.0		XXXX		229.6
Other real estate		863.3		XXXX		863.3
Policy loans		885.1		XXXX		885.1
Other investments (2)		1,794.1		XXXX		2,988.0

Total investments	$	63,423.9	$	XXXX	$	66,153.5

(1): The amount shown in the Consolidated Statement of Financial Position for mortgage loans differs from cost as mortgage loans are generally reported at cost adjusted for amortization of premiums and accrual of discounts, computed using the interest method and net of valuation allowances.
(2): The amount shown in the Consolidated Statement of Financial Position for other investments differs from cost due to accumulated earnings from minority interests in unconsolidated entities and properties owned jointly with venture partners and operated by the partners. Other investments also includes derivative assets and certain seed money investments, which are reported at fair value, and commercial mortgage loans of consolidated VIEs for which the fair value option was elected.

- Definition

The entire disclosure for the schedule applicable to insurance companies summarizing investments held as of the most recent audited balance sheet. At a minimum, such summary is by three major categories of investments including: (1) fixed maturities primarily consisting of bonds, including convertibles and bonds with warrants, and redeemable preferred stocks, (2) equity securities primarily consisting of common stocks and nonredeemable preferred stocks, and (3) other investments including mortgage loans on real estate, real estate held for investment, real estate acquired in satisfaction of debt, policy loans, other long-term investments, and short-term investments not otherwise categorized. The information provided with respect to each item within each category includes: (A) the original cost of equity securities and, as to fixed maturity securities, original cost reduced by repayments and adjusted for amortization of premiums or accrual of discounts, (B) fair value as of the reporting date, and (C) the amount at which the item within each category is shown in the statement of financial position; with respect to (C), if the amount at which shown in the statement of financial position is different from the items original [amortized] cost or fair value, an explanation of the difference may be included herein.

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