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Schedule I - Summary of Investments, Other Than Investments in Related Parties Schedule I - Summary of Investments, Other Than Investments in Related Parties
12 Months Ended
Dec. 31, 2018
SEC Schedule, 12-15, Insurance Companies, Summary of Investments, Other than Investments in Related Parties [Abstract]  
Summary of Investments, Other Than Investments in Related Parties
SCHEDULE I--SUMMARY OF INVESTMENTS -
OTHER THAN INVESTMENTS IN RELATED PARTIES
as of December 31, 2018
Unum Group and Subsidiaries

Type of Investment
 
Cost or Amortized Cost (1)
 
Fair Value
 
Amount shown on the balance sheet
 
 
 
(in millions of dollars)
 
Fixed Maturity Securities:
 
 
 
 
 
 
 
   Bonds
 
 
 
 
 
 
 
      United States Government and Government Agencies and Authorities
 
$
1,702.1

 
$
1,814.4

 
$
1,814.4

 
      States, Municipalities, and Political Subdivisions
 
2,121.5

 
2,424.2

 
2,424.2

 
      Foreign Governments
 
825.8

 
983.7

 
983.7

 
      Public Utilities
 
6,626.2

 
7,412.8

 
7,412.8

 
      Mortgage/Asset-Backed Securities
 
1,523.8

 
1,582.7

 
1,582.7

 
      All Other Corporate Bonds
 
27,436.8

 
28,754.0

 
28,754.0

 
   Redeemable Preferred Stocks
 
39.0

 
39.9

 
39.9

 
              Total Fixed Maturity Securities
 
40,275.2

 
$
43,011.7

 
43,011.7

 
 
 
 
 
 
 
 
 
Mortgage Loans
 
2,295.0

 
 
 
2,295.0

 
Policy Loans
 
3,729.9

 
 
 
3,729.9

 
Other Long-term Investments
 
 
 
 
 
 
 
      Derivatives
 

 
 
 
30.9

(2)
      Equity Securities
 
32.6

 
 
 
29.2

 
      Miscellaneous Long-term Investments
 
613.4

 
 
 
642.8

(3)
Short-term Investments
 
968.1

 
 
 
968.1

 
 
 
 
 
 
 
 
 
Total Investments
 
$
47,914.2

 
 
 
$
50,707.6

 


(1)
The amortized cost for fixed maturity securities and mortgage loans represents original cost reduced by repayments, write-downs from other-than-temporary declines in fair value, amortization of premiums, and/or accretion of discounts.

(2)
Derivatives are carried at fair value.

(3)
The difference between amortized cost and carrying value primarily results from changes in the partnership owner's equity since acquisition.