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

12 Months Ended

Dec. 31, 2021

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, 2021

​

​	​	​	​	​	​	​	​	​	​	​
​	​		​	​		​	​	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	​	$	1,978.0	​	$	2,088.6	​	$	2,088.6	​
States, municipalities and political subdivisions	​	​	8,290.7	​	​	9,304.4	​	​	9,304.4	​
Foreign governments	​	​	851.0	​	​	982.0	​	​	982.0	​
Public utilities	​	​	5,226.7	​	​	5,695.8	​	​	5,695.8	​
Redeemable preferred stock	​	​	99.1	​	​	101.0	​	​	101.0	​
All other corporate bonds	​	​	36,813.4	​	​	40,147.6	​	​	40,147.6	​
Residential mortgage-backed pass-through securities	​	​	3,122.3	​	​	3,152.9	​	​	3,152.9	​
Commercial mortgage-backed securities	​	​	5,436.2	​	​	5,562.2	​	​	5,562.2	​
Collateralized debt obligations	​	​	3,564.7	​	​	3,559.6	​	​	3,559.6	​
Other debt obligations	​	​	7,487.8	​	​	7,560.4	​	​	7,560.4	​
Total fixed maturities, available-for-sale	​	​	72,869.9	​	​	78,154.5	​	​	78,154.5	​
Fixed maturities, trading	​	​	422.2	​	​	422.2	​	​	422.2	​
Equity securities:	​	​	​	​	​	​	​	​	​	​
Banks, trust and insurance companies	​	​	886.9	​	​	886.9	​	​	886.9	​
Public utilities	​	​	7.5	​	​	7.5	​	​	7.5	​
Industrial, miscellaneous and all other	​	​	854.7	​	​	854.7	​	​	854.7	​
Other corporate	​	​	465.2	​	​	465.2	​	​	465.2	​
Non-redeemable preferred stock	​	​	132.9	​	​	132.9	​	​	132.9	​
Total equity securities	​	​	2,347.2	​	​	2,347.2	​	​	2,347.2	​
Mortgage loans	​	​	19,668.7	​		XXXX	​	​	19,668.7	​
Real estate, net:	​	​	​	​	​	​	​	​	​	​
Real estate acquired in satisfaction of debt	​	​	14.8	​		XXXX	​	​	14.8	​
Other real estate	​	​	2,060.6	​		XXXX	​	​	2,060.6	​
Policy loans	​	​	759.6	​		XXXX	​	​	759.6	​
Other investments	​	​	5,478.3	​		XXXX	​	​	5,478.3	​
Total investments	​	$	103,621.3	​		XXXX	​	$	108,905.9	​

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- References

No definition available.

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- Definition

The entire disclosure of information about investment held by insurance company, excluding investment in related party.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher SEC
-Name Regulation S-X (SX)
-Number 210
-Section 12
-Subsection 15

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 946
-SubTopic 320
-Section S99
-Paragraph 7
-Subparagraph (SX 210.12-15)
-URI http://asc.fasb.org/extlink&oid=122147990&loc=d3e611379-123010

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