Consolidated Summary of Investments - Other Than Investments in Related Parties

12 Months Ended

Dec. 31, 2014

Summary of Investments, Other than Investments in Related Parties [Abstract]

Consolidated Summary of Investments - Other Than Investments in Related Parties

THE CHUBB CORPORATION

Schedule I

CONSOLIDATED SUMMARY OF INVESTMENTS — OTHER THAN INVESTMENTS IN RELATED PARTIES

(in millions)

December 31, 2014


Type of Investment	Cost or Amortized Cost		Fair Value		Amount at Which Shown in the Balance Sheet

Short term investments	$	1,318	$	1,318	$	1,318


Fixed maturities

United States Government and government agencies and authorities		1,593		1,612		1,612

States, municipalities and political subdivisions		18,983		20,167		20,167

Foreign government and government agencies		6,380		6,672		6,672

Public utilities		1,065		1,148		1,148

All other corporate bonds		7,676		7,880		7,880

Residential mortgage-backed securities		192		211		211

Commercial mortgage-backed securities		1,069		1,090		1,090


Total fixed maturities		36,958		38,780		38,780


Equity securities

Common stocks

Public utilities		114		216		216

Banks, trusts and insurance companies		101		185		185

Industrial, miscellaneous and other		835		1,515		1,515


Total common stocks		1,050		1,916		1,916

Non-redeemable preferred stocks		39		48		48


Total equity securities		1,089		1,964		1,964


Other invested assets		1,423		1,423		1,423


Total invested assets	$	40,788	$	43,485	$	43,485

- Definition

The entire disclosure for the schedule applicable to insurance companies summarizing investments held as of the most recent audited balance sheet. At a minimum, such summary is by three major categories of investments including: (1) fixed maturities primarily consisting of bonds, including convertibles and bonds with warrants, and redeemable preferred stocks, (2) equity securities primarily consisting of common stocks and nonredeemable preferred stocks, and (3) other investments including mortgage loans on real estate, real estate held for investment, real estate acquired in satisfaction of debt, policy loans, other long-term investments, and short-term investments not otherwise categorized. The information provided with respect to each item within each category includes: (A) the original cost of equity securities and, as to fixed maturity securities, original cost reduced by repayments and adjusted for amortization of premiums or accrual of discounts, (B) fair value as of the reporting date, and (C) the amount at which the item within each category is shown in the statement of financial position; with respect to (C), if the amount at which shown in the statement of financial position is different from the items original [amortized] cost or fair value, an explanation of the difference may be included herein.

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