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Schedule I Summary of Investments Other than Investments in Affiliates
12 Months Ended
Dec. 31, 2012
Summary Of Investments Other Than Investments In Related Parties [Abstract]  
Schedule I Summary of Investments Other than Investments in Affiliates

ING U.S., Inc.

Schedule I

Summary of Investments Other than Investments in Affiliates

As of December 31, 2012

(In millions)

 

Type of Investments    Cost      Value      Amount
Shown on
Consolidated
Balance Sheet
 

Fixed maturities:

        

U.S. Treasuries

   $ 5,194.3       $ 5,883.7       $ 5,883.7   

U.S. government agencies and authorities

     645.4         724.2         724.2   

State, municipalities, and political subdivisions

     320.2         352.8         352.8   

U.S. corporate securities

     32,986.1         37,163.9         37,163.9   

Foreign securities(1)

     14,391.2         15,984.5         15,984.5   

Residential mortgage-backed securities

     6,684.2         7,667.0         7,667.0   

Commercial mortgage-backed securities

     4,438.9         4,946.4         4,946.4   

Other asset-backed securities

     2,536.4         2,564.6         2,564.6   
  

 

 

    

 

 

    

 

 

 

Total fixed maturities, including securities pledged

     67,196.7         75,287.1         75,287.1   

Equity securities, available-for-sale

     297.9         340.1         340.1   

Short-term investments

     5,991.2         5,991.2         5,991.2   

Mortgage loans on real estate

     8,662.3         8,954.8         8,662.3   

Policy loans

     2,200.3         2,200.3         2,200.3   

Limited partnerships/corporations

     465.1         465.1         465.1   

Derivatives

     193.3         2,374.5         2,374.5   

Other investments

     167.0         173.7         167.0   
  

 

 

    

 

 

    

 

 

 

Total investments

   $ 85,173.8       $ 95,786.8       $ 95,487.6   
  

 

 

    

 

 

    

 

 

 

 

(1) 

The term “foreign” includes foreign governments, foreign political subdivisions, foreign public utilities, and all other bonds of foreign issuers. Substantially all of the Company’s foreign securities are denominated in U.S. dollars.