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

12 Months Ended

Dec. 31, 2024

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, 2024

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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	​	$	1,937.4	​	$	1,637.9	​	$	1,637.9	​
States, municipalities and political subdivisions	​	​	7,207.8	​	​	6,076.5	​	​	6,076.5	​
Foreign governments	​	​	567.3	​	​	495.7	​	​	495.7	​
Public utilities	​	​	5,761.2	​	​	4,466.3	​	​	4,466.3	​
Redeemable preferred stock	​	​	251.7	​	​	236.7	​	​	236.7	​
All other corporate bonds	​	​	32,898.2	​	​	30,999.6	​	​	30,999.6	​
Residential mortgage-backed pass-through securities	​	​	3,881.3	​	​	3,674.2	​	​	3,674.2	​
Commercial mortgage-backed securities	​	​	5,634.3	​	​	5,188.0	​	​	5,188.0	​
Collateralized debt obligations	​	​	6,518.7	​	​	6,560.4	​	​	6,560.4	​
Other debt obligations	​	​	9,446.2	​	​	8,915.7	​	​	8,915.7	​
Unallocated portfolio layer method basis adjustment	​	​	(55.7)	​	​	—	​	​	—	​
Total fixed maturities, available-for-sale	​	​	74,048.4	​	​	68,251.0	​	​	68,251.0	​
Fixed maturities, trading	​	​	1,023.3	​	​	1,023.3	​	​	1,023.3	​
Equity securities:	​	​	​	​	​	​	​	​	​	​
Banks, trust and insurance companies	​	​	329.2	​	​	329.2	​	​	329.2	​
Public utilities	​	​	0.8	​	​	0.8	​	​	0.8	​
Industrial, miscellaneous and all other	​	​	1,707.9	​	​	1,707.9	​	​	1,707.9	​
Other corporate	​	​	160.7	​	​	160.7	​	​	160.7	​
Non-redeemable preferred stock	​	​	96.4	​	​	96.4	​	​	96.4	​
Total equity securities	​	​	2,295.0	​	​	2,295.0	​	​	2,295.0	​
Mortgage loans	​	​	20,484.2	​		XXXX	​	​	20,484.2	​
Real estate, net:	​	​	​	​	​	​	​	​	​	​
Real estate acquired in satisfaction of debt	​	​	0.8	​		XXXX	​	​	0.8	​
Other real estate	​	​	2,463.7	​		XXXX	​	​	2,463.7	​
Policy loans	​	​	867.5	​		XXXX	​	​	867.5	​
Other investments	​	​	7,990.3	​		XXXX	​	​	7,990.3	​
Total investments	​	$	109,173.2	​		XXXX	​	$	103,375.8	​

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- References

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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/1943274/2147477271/946-320-S99-7

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