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

12 Months Ended

Dec. 31, 2020

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, 2020

					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	$	1,893.1	$	2,111.5	$	2,111.5
States, municipalities and political subdivisions		8,004.9		9,167.8		9,167.8
Foreign governments		881.6		1,073.7		1,073.7
Public utilities		5,375.6		6,114.3		6,114.3
Redeemable preferred stock		19.3		20.8		20.8
All other corporate bonds		35,895.0		41,219.7		41,219.7
Residential mortgage-backed pass-through securities		2,857.6		2,986.8		2,986.8
Commercial mortgage-backed securities		4,741.2		4,942.3		4,942.3
Collateralized debt obligations		4,045.9		4,027.5		4,027.5
Other debt obligations		6,832.6		7,045.9		7,045.9
Total fixed maturities, available-for-sale		70,546.8		78,710.3		78,710.3
Fixed maturities, trading		532.1		532.1		532.1
Equity securities:
Banks, trust and insurance companies		483.4		483.4		483.4
Public utilities		6.8		6.8		6.8
Industrial, miscellaneous and all other		874.6		874.6		874.6
Other corporate		499.7		499.7		499.7
Non-redeemable preferred stock		148.9		148.9		148.9
Total equity securities		2,013.4		2,013.4		2,013.4
Mortgage loans		17,343.0		XXXX		17,343.0
Real estate, net:
Real estate acquired in satisfaction of debt		1.2		XXXX		1.2
Other real estate		1,796.1		XXXX		1,796.1
Policy loans		784.0		XXXX		784.0
Other investments		5,126.8		XXXX		5,126.8
Total investments	$	98,143.4		XXXX	$	106,306.9