Schedule I - Summary Of Investments - Other Than Investments In Related Parties

12 Months Ended

Dec. 31, 2011

Summary Of Investments - Other Than Investments In Related Parties [Abstract]

Summary Of Investments - Other Than Investments In Related Parties

SCHEDULE I

ACE Limited and Subsidiaries

SUMMARY OF INVESTMENTS – OTHER THAN INVESTMENTS IN RELATED PARTIES

December 31, 2011

(in millions of U.S. dollars)

Cost or
Amortized Cost

Fair Value

Amount at Which
Shown in the
Balance Sheet

Fixed maturities available for sale

U.S. Treasury and agency

2,774

2,960

Foreign

12,025

12,401

Corporate securities

14,055

14,693

Mortgage-backed securities

9,979

10,201

States, municipalities, and political subdivisions

1,617

1,712

Total fixed maturities available for sale

40,450

41,967

Fixed maturities held to maturity

U.S. Treasury and agency

1,078

1,126

1,078

Foreign

935

930

935

Corporate securities

2,338

2,337

2,338

Mortgage-backed securities

2,949

3,036

2,949

States, municipalities, and political subdivisions

1,147

1,176

1,147

Total fixed maturities held to maturity

8,447

8,605

8,447

Equity securities

Industrial, miscellaneous, and all other

671

647

Short-term investments

2,301

Other investments

2,112

2,314

4,413

4,615

Total investments – other than investments in related parties

53,981

55,834

55,676

- Definition

The entire disclosure for the schedule applicable to insurance companies summarizing investments held as of the most recent audited balance sheet. At a minimum, such summary is by three major categories of investments including: (1) fixed maturities primarily consisting of bonds, including convertibles and bonds with warrants, and redeemable preferred stocks, (2) equity securities primarily consisting of common stocks and nonredeemable preferred stocks, and (3) other investments including mortgage loans on real estate, real estate held for investment, real estate acquired in satisfaction of debt, policy loans, other long-term investments, and short-term investments not otherwise categorized. The information provided with respect to each item within each category includes: (A) the original cost of equity securities and, as to fixed maturity securities, original cost reduced by repayments and adjusted for amortization of premiums or accrual of discounts, (B) fair value as of the reporting date, and (C) the amount at which the item within each category is shown in the statement of financial position; with respect to (C), if the amount at which shown in the statement of financial position is different from the items original [amortized] cost or fair value, an explanation of the difference may be included herein.

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