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Debt Securities, Available-for-sale, Accumulated Gross Realized Gain (Loss), before Tax

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Equity Securities, FV-NI, Gross Realized Gains (Losses), before Tax

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Pre-tax accumulated gross unrealized gains of equity securities in the investment portfolio, reflecting the balance recorded in AOCI for periods prior to adoption of ASU 2016-01.

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Pre-tax accumulated gross unrealized losses of equity securities in the investment portfolio, reflecting the balance recorded in AOCI for periods prior to adoption of ASU 2016-01.

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Amount of investment in equity securities measured at fair value with changes in fair value recognized in earnings (FV-NI), reflected as a percentage of the total investment portfolio fair value.

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Pre-tax accumulated gross unrealized gain of total debt and equity financial instruments

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Pre-tax accumulated gross unrealized loss of total debt and equity financial instruments

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Amortized cost of total debt and equity financial instruments

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Pre-tax accumulated net holding period gain/(loss) for hybrid fixed-maturity securities and FV-NI equity securities for which the net change in unrealized gain/(loss) recorded as a component of realized gain/(loss) on the Income Statement

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Securities held in the investment portfolio, reflected as a percentage of the total investment portfolio fair value.

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Securities held in the portfolio of a consolidated, non-insurance subsidiary of the holding company, net of any unsettled security transactions.

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Amount, before tax, of unrealized gain in accumulated other comprehensive income (AOCI) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).

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Amount, before tax, of unrealized loss in accumulated other comprehensive income (AOCI) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).

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Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).

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Amount of investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI).

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Cost of investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI). Excludes equity method investment and investment in equity security without readily determinable fair value.

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Fair value portion of investment securities, including, but not limited to, marketable securities, derivative financial instruments, and investments accounted for under the equity method.

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Amount of other payables due to broker-dealers or clearing organizations.

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