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

12 Months Ended

Dec. 31, 2017

Schedule I — Summary of Investments — Other Than Investments in Related Parties
December 31, 2017

Type of Investment	Cost		Fair 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	$	1,314.5	$	1,351.7	$	1,351.7
States, municipalities and political subdivisions		6,446.1		6,801.6		6,801.6
Foreign governments		820.5		901.5		901.5
Public utilities		4,750.3		5,071.5		5,071.5
Redeemable preferred stock		33.8		36.6		36.6
All other corporate bonds		29,888.9		31,925.0		31,925.0
Residential mortgage-backed securities		2,493.8		2,523.3		2,523.3
Commercial mortgage-backed securities		3,734.0		3,708.3		3,708.3
Collateralized debt obligations		1,372.1		1,359.3		1,359.3
Other debt obligations		5,708.1		5,709.6		5,709.6

Total fixed maturities, available-for-sale		56,562.1		59,388.4		59,388.4
Fixed maturities, trading		566.0		566.0		566.0
Equity securities, available-for-sale:
Banks, trust and insurance companies		48.3		44.0		44.0
Industrial, miscellaneous and all other		0.9		2.0		2.0
Non-redeemable preferred stock		44.8		50.0		50.0

Total equity securities, available-for-sale		94.0		96.0		96.0
Equity securities, trading		1,770.6		1,770.6		1,770.6
Mortgage loans		14,150.5		XXXX		14,150.5
Real estate, net:
Real estate acquired in satisfaction of debt		6.1		XXXX		6.1
Other real estate		1,730.6		XXXX		1,730.6
Policy loans		808.3		XXXX		808.3
Other investments		3,586.2		XXXX		3,586.2

Total investments	$	79,274.4		XXXX	$	82,102.7