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Schedule I - Summary of Investments - Other Than Investments in Related Parties
12 Months Ended
Dec. 31, 2022
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, 2022

    

    

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

$

1,990.9

$

1,739.8

$

1,739.8

States, municipalities and political subdivisions

7,355.4

6,232.3

6,232.3

Foreign governments

611.2

567.3

567.3

Public utilities

5,442.8

4,783.0

4,783.0

Redeemable preferred stock

157.6

128.1

128.1

All other corporate bonds

34,770.0

31,272.1

31,272.1

Residential mortgage-backed pass-through securities

2,420.6

2,228.7

2,228.7

Commercial mortgage-backed securities

5,572.2

4,864.6

4,864.6

Collateralized debt obligations

4,705.6

4,566.4

4,566.4

Other debt obligations

7,236.8

6,507.6

6,507.6

Total fixed maturities, available-for-sale

70,263.1

62,889.9

62,889.9

Fixed maturities, trading

760.7

760.7

760.7

Equity securities:

Banks, trust and insurance companies

363.7

363.7

363.7

Public utilities

0.2

0.2

0.2

Industrial, miscellaneous and all other

809.8

809.8

809.8

Other corporate

420.1

420.1

420.1

Non-redeemable preferred stock

114.8

114.8

114.8

Total equity securities

1,708.6

1,708.6

1,708.6

Mortgage loans

20,629.8

 

XXXX

20,629.8

Real estate, net:

Real estate acquired in satisfaction of debt

2.3

 

XXXX

2.3

Other real estate

2,237.4

 

XXXX

2,237.4

Policy loans

784.7

 

XXXX

784.7

Other investments

6,075.9

 

XXXX

6,075.9

Total investments

$

102,462.5

 

XXXX

$

95,089.3