SCHEDULE I - SUMMARY OF INVESTMENTS - OTHER THAN INVESTMENTS IN RELATED PARTIES

12 Months Ended

Dec. 31, 2016

SCHEDULE I – SUMMARY OF INVESTMENTS - OTHER THAN

INVESTMENTS IN RELATED PARTIES

December 31, 2016



($ millions)
December 31, 2016		Cost or amortized cost⁽¹⁾		Fair value		Amount at which shown in the balance sheet
Available-for-sale:
Fixed maturities:
U.S. treasury securities and obligations of U.S. government agencies		$	401.9	$	404.7	$	404.7
Obligations of states and political subdivisions		634.6		643.7		643.7
Corporate securities		445.7		449.6		449.6
U.S. government agencies residential mortgage-backed securities		613.7		611.3		611.3
Total fixed maturities		2,095.9		2,109.3		2,109.3
Equity securities:
Large-cap securities		108.9		139.0		139.0
Small-cap securities		57.2		79.1		79.1
Mutual and exchange traded funds		157.0		164.7		164.7
Total equity securities		323.1		382.8		382.8
Other invested assets		25.5		45.1		45.1
Total available-for-sale securities		2,444.5		2,537.2		2,537.2
Other invested assets		5.4		5.4		5.4
Total investments – other than investments in related parties		$	2,449.9	$	2,542.6	$	2,542.6

(1)	Original cost of equity securities and, as to fixed maturities, original cost reduced by repayments and adjusted for amortization of premiums or accrual of discounts.