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

12 Months Ended

Dec. 31, 2023

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, 2023

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​	​	​	​	​	​	​	​	​	​	​
​	​		​	​		​	​	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	​	$	1,745.3	​	$	1,528.8	​	$	1,528.8	​
States, municipalities and political subdivisions	​	​	7,566.4	​	​	6,676.8	​	​	6,676.8	​
Foreign governments	​	​	550.3	​	​	507.9	​	​	507.9	​
Public utilities	​	​	5,532.7	​	​	5,039.6	​	​	5,039.6	​
Redeemable preferred stock	​	​	225.4	​	​	208.4	​	​	208.4	​
All other corporate bonds	​	​	32,673.2	​	​	30,562.0	​	​	30,562.0	​
Residential mortgage-backed pass-through securities	​	​	3,199.7	​	​	3,061.1	​	​	3,061.1	​
Commercial mortgage-backed securities	​	​	5,428.6	​	​	4,775.5	​	​	4,775.5	​
Collateralized debt obligations	​	​	5,386.0	​	​	5,403.7	​	​	5,403.7	​
Other debt obligations	​	​	8,473.8	​	​	7,909.3	​	​	7,909.3	​
Total fixed maturities, available-for-sale	​	​	70,781.4	​	​	65,673.1	​	​	65,673.1	​
Fixed maturities, trading	​	​	836.2	​	​	836.2	​	​	836.2	​
Equity securities:	​	​	​	​	​	​	​	​	​	​
Banks, trust and insurance companies	​	​	340.0	​	​	340.0	​	​	340.0	​
Industrial, miscellaneous and all other	​	​	858.9	​	​	858.9	​	​	858.9	​
Other corporate	​	​	160.1	​	​	160.1	​	​	160.1	​
Non-redeemable preferred stock	​	​	119.1	​	​	119.1	​	​	119.1	​
Total equity securities	​	​	1,478.1	​	​	1,478.1	​	​	1,478.1	​
Mortgage loans	​	​	20,142.8	​		XXXX	​	​	20,142.8	​
Real estate, net:	​	​	​	​	​	​	​	​	​	​
Real estate acquired in satisfaction of debt	​	​	1.9	​		XXXX	​	​	1.9	​
Other real estate	​	​	2,343.4	​		XXXX	​	​	2,343.4	​
Policy loans	​	​	809.3	​		XXXX	​	​	809.3	​
Other investments	​	​	7,035.6	​		XXXX	​	​	7,035.6	​
Total investments	​	$	103,428.7	​		XXXX	​	$	98,320.4	​

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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
-Name Regulation S-X (SX)
-Number 210
-Section 12
-Subsection 15
-Publisher SEC

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 7
-Subparagraph (SX 210.12-15)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480032/946-320-S99-7

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