Summary of Investments - Other Than Investments in Related Parties

12 Months Ended

Dec. 31, 2016

Summary of Investments - Other Than Investments in Related Parties

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

ALLEGHANY CORPORATION AND SUBSIDIARIES

December 31, 2016

Type of Investment	Cost		Fair Value		Amount at which shown in the Balance Sheet
			($ in millions)
Fixed maturities:
Bonds:
U.S. Government obligations	$	1,265.7	$	1,243.3	$	1,243.3
Municipal bonds		4,161.0		4,185.8		4,185.8
Foreign government obligations		1,030.9		1,047.1		1,047.1
U.S. corporate bonds		2,168.9		2,193.1		2,193.1
Foreign corporate bonds		1,068.3		1,088.8		1,088.8
Mortgage and asset-backed securities:
RMBS		1,005.9		1,000.4		1,000.4
CMBS		728.8		734.8		734.8
Other asset-backed securities		1,497.6		1,489.9		1,489.9
Fixed maturities		12,927.1		12,983.2		12,983.2
Equity securities:
Common stocks:
Public utilities		-		-		-
Banks, trust and insurance companies		443.1		523.9		523.9
Industrial, miscellaneous and all other		2,373.5		2,585.6		2,585.6
Nonredeemable preferred stocks		-		-		-
Equity securities		2,816.6		3,109.5		3,109.5
Commercial mortgage loans		594.9		594.9		594.9
Other invested assets		645.2		645.2		645.2
Short-term investments		778.4		778.4		778.4
Total investments	$	17,762.2	$	18,111.2	$	18,111.2