SUMMARY OF INVESTMENTS – OTHER THAN INVESTMENTS IN RELATED PARTIES



December 31, 2016 (in millions of U.S. dollars)	Cost or Amortized Cost		Fair Value		Amount at Which Shown in the Balance Sheet
Fixed maturities available for sale
U.S. Treasury and agency	$	2,883	$	2,870	$	2,870
Foreign	20,929		21,440		21,440
Corporate securities	23,736		24,149		24,149
Mortgage-backed securities	14,066		14,007		14,007
States, municipalities, and political subdivisions	17,922		17,649		17,649
Total fixed maturities available for sale	79,536		80,115		80,115
Fixed maturities held to maturity
U.S. Treasury and agency	655		661		655
Foreign	640		667		640
Corporate securities	2,771		2,795		2,771
Mortgage-backed securities	1,393		1,428		1,393
States, municipalities, and political subdivisions	5,185		5,119		5,185
Total fixed maturities held to maturity	10,644		10,670		10,644
Equity securities
Industrial, miscellaneous, and all other	706		814		814
Short-term investments	3,002		3,002		3,002
Other investments	4,270		4,519		4,519
Total investments - other than investments in related parties	$	98,158	$	99,120	$	99,094