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Schedule I - Summary of Investments - Other Than Investments in Related Parties
12 Months Ended
Dec. 31, 2018
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

December 31, 2018

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Amount as

 

 

 

 

 

 

 

 

shown in the 

 

 

 

 

 

 

 

 

consolidated

 

 

 

 

 

 

 

 

statement of

 

 

 

 

 

Fair

 

financial

Type of Investment

    

Cost

    

value

    

position

 

 

(in millions)

Fixed maturities, available-for-sale:

 

 

 

 

 

 

 

 

 

U.S. Treasury securities and obligations of U.S. government corporations and agencies

 

$

1,441.6

 

$

1,441.0

 

$

1,441.0

States, municipalities and political subdivisions

 

 

6,125.0

 

 

6,225.7

 

 

6,225.7

Foreign governments

 

 

833.4

 

 

890.5

 

 

890.5

Public utilities

 

 

4,545.0

 

 

3,848.1

 

 

3,848.1

Redeemable preferred stock

 

 

33.8

 

 

34.7

 

 

34.7

All other corporate bonds

 

 

30,555.8

 

 

31,656.5

 

 

31,656.5

Residential mortgage-backed securities

 

 

2,488.5

 

 

2,460.6

 

 

2,460.6

Commercial mortgage-backed securities

 

 

4,023.1

 

 

3,945.6

 

 

3,945.6

Collateralized debt obligations

 

 

2,451.3

 

 

2,420.8

 

 

2,420.8

Other debt obligations

 

 

7,228.3

 

 

7,185.0

 

 

7,185.0

Total fixed maturities, available-for-sale

 

 

59,725.8

 

 

60,108.5

 

 

60,108.5

Fixed maturities, trading

 

 

636.1

 

 

636.1

 

 

636.1

Equity securities:

 

 

 

 

 

 

 

 

 

Banks, trust and insurance companies

 

 

520.1

 

 

520.1

 

 

520.1

Industrial, miscellaneous and all other

 

 

713.6

 

 

713.6

 

 

713.6

Other corporate

 

 

463.0

 

 

463.0

 

 

463.0

Non-redeemable preferred stock

 

 

147.0

 

 

147.0

 

 

147.0

Total equity securities

 

 

1,843.7

 

 

1,843.7

 

 

1,843.7

Mortgage loans

 

 

15,336.9

 

 

XXXX

 

 

15,336.9

Real estate, net:

 

 

 

 

 

 

 

 

 

Real estate acquired in satisfaction of debt

 

 

5.8

 

 

XXXX

 

 

5.8

Other real estate

 

 

1,723.9

 

 

XXXX

 

 

1,723.9

Policy loans

 

 

801.4

 

 

XXXX

 

 

801.4

Other investments

 

 

4,310.3

 

 

XXXX

 

 

4,310.3

Total investments

 

$

84,383.9

 

 

XXXX

 

$

84,766.6