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Schedule I - Summary of Investments, Other Than Investments in Related Parties Schedule I - Summary of Investments, Other Than Investments in Related Parties
12 Months Ended
Dec. 31, 2016
Summary of Investments, Other than Investments in Related Parties [Abstract]  
Summary of Investments, Other Than Investments in Related Parties
SCHEDULE I--SUMMARY OF INVESTMENTS -
OTHER THAN INVESTMENTS IN RELATED PARTIES

Unum Group and Subsidiaries

Type of Investment
 
Cost or Amortized Cost (1)
 
Fair Value
 
Amount shown on the balance sheet
 
 
 
(in millions of dollars)
 
Fixed Maturity Securities:
 
 
 
 
 
 
 
   Bonds
 
 
 
 
 
 
 
      United States Government and Government Agencies and Authorities
 
$
1,202.8

 
$
1,382.4

 
$
1,382.4

 
      States, Municipalities, and Political Subdivisions
 
1,868.0

 
2,158.0

 
2,158.0

 
      Foreign Governments
 
714.8

 
914.7

 
914.7

 
      Public Utilities
 
6,916.1

 
8,022.7

 
8,022.7

 
      Mortgage/Asset-Backed Securities
 
2,104.9

 
2,230.4

 
2,230.4

 
      All Other Corporate Bonds
 
26,707.1

 
29,467.2

 
29,467.2

 
   Redeemable Preferred Stocks
 
39.0

 
41.9

 
41.9

 
              Total Fixed Maturity Securities
 
39,552.7

 
$
44,217.3

 
44,217.3

 
 
 
 
 
 
 
 
 
Mortgage Loans
 
2,038.9

 
 
 
2,038.9

 
Policy Loans
 
3,463.2

 
 
 
3,463.2

 
Other Long-term Investments
 
 
 
 
 
 
 
      Derivatives
 

 
 
 
32.7

(2)
      Equity Securities
 
1.1

 
 
 
1.2

 
      Miscellaneous Long-term Investments
 
589.3

 
 
 
597.6

(3)
Short-term Investments
 
780.0

 
 
 
780.0

 
 
 
 
 
 
 
 
 
Total Investments
 
$
46,425.2

 
 
 
$
51,130.9

 


(1)
The amortized cost for fixed maturity securities and mortgage loans represents original cost reduced by repayments, write-downs from other-than-temporary declines in fair value, amortization of premiums, and/or accretion of discounts.

(2)
Derivatives are carried at fair value.

(3)
The difference between amortized cost and carrying value primarily results from changes in the partnership owner's equity since acquisition.