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

12 Months Ended

Dec. 31, 2019

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, 2019

					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	$	1,627.0	$	1,724.2	$	1,724.2
States, municipalities and political subdivisions		6,857.1		7,490.0		7,490.0
Foreign governments		852.3		996.2		996.2
Public utilities		4,543.2		4,191.0		4,191.0
Redeemable preferred stock		33.8		34.6		34.6
All other corporate bonds		32,416.1		36,421.8		36,421.8
Residential mortgage-backed securities		2,913.9		2,982.4		2,982.4
Commercial mortgage-backed securities		4,746.6		4,850.2		4,850.2
Collateralized debt obligations		3,226.7		3,215.3		3,215.3
Other debt obligations		8,085.8		8,200.5		8,200.5
Total fixed maturities, available-for-sale		65,302.5		70,106.2		70,106.2
Fixed maturities, trading		675.9		675.9		675.9
Equity securities:
Banks, trust and insurance companies		456.5		456.5		456.5
Public utilities		7.0		7.0		7.0
Industrial, miscellaneous and all other		785.6		785.6		785.6
Other corporate		480.7		480.7		480.7
Non-redeemable preferred stock		149.6		149.6		149.6
Total equity securities		1,879.4		1,879.4		1,879.4
Mortgage loans		16,486.9		XXXX		16,486.9
Real estate, net:
Real estate acquired in satisfaction of debt		4.1		XXXX		4.1
Other real estate		1,710.7		XXXX		1,710.7
Policy loans		798.0		XXXX		798.0
Other investments		4,690.2		XXXX		4,690.2
Total investments	$	91,547.7		XXXX	$	96,351.4