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

12 Months Ended

Dec. 31, 2012

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

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

THE ALLSTATE CORPORATION AND SUBSIDIARIES
SCHEDULE I — SUMMARY OF INVESTMENTS
OTHER THAN INVESTMENTS IN RELATED PARTIES
DECEMBER 31, 2012

($ in millions)	Cost/ amortized cost		Fair value		Amount at which shown in the Balance Sheet

Type of investment
Fixed maturities:
Bonds:
United States government, government agencies and authorities	$	4,387	$	4,713	$	4,713
States, municipalities and political subdivisions		12,139		13,069		13,069
Foreign governments		2,290		2,517		2,517
Public utilities		7,765		8,627		8,627
Convertibles and bonds with warrants attached		422		379		379
All other corporate bonds		36,756		39,531		39,531
Asset-backed securities		3,623		3,624		3,624
Residential mortgage-backed securities		3,000		3,032		3,032
Commercial mortgage-backed securities		1,510		1,498		1,498
Redeemable preferred stocks		23		27		27

Total fixed maturities		71,915	$	77,017		77,017

Equity securities:
Common stocks:
Public utilities		67	$	71		71
Banks, trusts and insurance companies		312		362		362
Industrial, miscellaneous and all other		3,159		3,554		3,554
Nonredeemable preferred stocks		39		50		50

Total equity securities		3,577	$	4,037		4,037

Mortgage loans on real estate		6,570	$	6,886		6,570

Real estate (includes $34 acquired in satisfaction of debt)		125				125
Policy loans		1,136				1,136
Derivative instruments		131	$	133		133

Limited partnership interests		4,922				4,922
Other long-term investments		1,002				1,002
Short-term investments		2,336	$	2,336		2,336

Total investments	$	91,714			$	97,278

- 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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