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Schedule I - Summary of Investments - Other than Investments in Related Parties
12 Months Ended
Dec. 31, 2010
Schedule I - Summary of Investments - Other than Investments in Related Parties  
Schedule I - Summary of Investments - Other than Investments in Related Parties

SCHEDULE I

THE HANOVER INSURANCE GROUP, INC.

SUMMARY OF INVESTMENTS – OTHER THAN INVESTMENTS IN RELATED PARTIES

DECEMBER 31, 2010

(In millions)

 

Type of investment

   Cost(1)     Value      Amount
at which
shown in the
balance sheet(2)
 

Fixed maturities:

       

Bonds:

       

United States Government and government agencies and authorities

   $ 856.9      $ 884.8       $ 884.8   

States, municipalities and political subdivisions

     963.4        965.5         965.5   

Public utilities

     487.7        521.8         521.8   

All other corporate bonds

     2,406.6        2,543.1         2,543.1   
                         

Total fixed maturities

     4,714.6        4,915.2         4,915.2   
                         

Equity securities:

       

Common stocks:

       

Public utilities

     41.8        40.9         40.9   

Banks, trust and insurance companies

     15.9        15.6         15.6   

Industrial, miscellaneous and all other

     52.9        55.2         55.2   

Nonredeemable preferred stocks

     10.1        16.9         16.9   
                         

Total equity securities

     120.7        128.6         128.6   
                         

Other long-term investments (3)

     36.7        XXXXXX         39.4   
                         

Total investments

     4,872.0        XXXXXX         5,083.2   

Less: investments of discontinued operations (2)

     (115.8     XXXXXX         (117.3
                         

Total investments, excluding investments of discontinued operations

   $ 4,756.2        XXXXXX       $ 4,965.9   
                         

 

(1) For equity securities, represents original cost, and for fixed maturities, original cost reduced by repayments and adjusted for amortization of premiums and accretion of discounts.
(2) The separate classifications include investment assets classified as discontinued operations on the balance sheet. Investment assets classified as discontinued operations are adjusted in total and are reflected as such in this schedule. The discontinued operations portfolio is comprised solely of fixed maturities.
(3) The cost of other long-term investments differs from the carrying value due to market value changes in the Company's equity ownership of limited partnership investments.