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

12 Months Ended

Dec. 31, 2014

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

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

Union Security Insurance Company

at December 31, 2014

Schedule I—Summary of Investments Other –Than–Investments in Related Parties

	Cost or Amortized Cost		Fair Value		Amount at which shown in balance sheet
	(in thousands)
Fixed maturity securities:
United States Government and government agencies and authorities	$	19,221	$	19,475	$	19,475
States, municipalities and political subdivisions	42,745		45,788		45,788
Foreign governments	19,061		21,824		21,824
Asset-backed	684		734		734
Commercial mortgage-backed	3,794		3,896		3,896
Residential mortgage-backed	65,090		72,026		72,026
Corporate	2,099,296		2,514,945		2,514,945
Total fixed maturity securities	2,249,891		2,678,688		2,678,688

Equity securities:
Common stocks	92		414		414
Non-redeemable preferred stocks	122,255		135,332		135,332
Total equity securities	122,347		135,746		135,746
Commercial mortgage loans on real estate, at amortized cost	499,814		569,754		499,814
Policy loans	11,663		11,663		11,663
Short-term investments	64,104		64,104		64,104
Collateral held/pledged under securities agreements	42,941		42,941		42,941
Other investments	109,740		109,740		109,740
Total investments	$	3,100,500	$	3,612,636	$	3,542,696

- 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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