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

12 Months Ended

Dec. 31, 2020

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 millions)
Fixed maturity securities:
U.S. government and government agencies and authorities	$	0.6	$	0.7	$	0.7
States, municipalities and political subdivisions	12.9		15.5		15.5
Foreign governments	18.4		24.1		24.1
Asset-backed	99.0		100.2		100.2
Commercial mortgage-backed	7.5		8.0		8.0
Residential mortgage-backed	27.2		30.1		30.1
U.S. corporate	462.8		651.0		651.0
Foreign corporate	93.6		132.2		132.2
Total fixed maturity securities	722.0		961.8		961.8
Equity securities:
Common stocks	1.8		1.9		1.9
Non-redeemable preferred stocks	53.9		67.9		67.9
Total equity securities	55.7		69.8		69.8
Commercial mortgage loans on real estate, at amortized cost	43.9		50.0		43.9
Policy loans	5.3		5.3		5.3

Other investments	38.9		38.9		38.9
Total investments	$	865.8	$	1,125.8	$	1,119.7