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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

THE ALLSTATE CORPORATION AND SUBSIDIARIES
SCHEDULE I — SUMMARY OF INVESTMENTS
OTHER THAN INVESTMENTS IN RELATED PARTIES
DECEMBER 31, 2014

($ 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

  $ 4,192   $ 4,328   $ 4,328  

States, municipalities and political subdivisions

    7,877     8,497     8,497  

Foreign governments

    1,543     1,645     1,645  

Public utilities

    4,985     5,519     5,519  

Convertibles and bonds with warrants attached

    209     186     186  

All other corporate bonds

    35,192     36,439     36,439  

Asset-backed securities

    3,971     3,978     3,978  

Residential mortgage-backed securities

    1,108     1,207     1,207  

Commercial mortgage-backed securities

    573     615     615  

Redeemable preferred stocks

    22     26     26  

Total fixed maturities

    59,672   $ 62,440     62,440  

Equity securities:

                   

Common stocks:

                   

Public utilities

    94   $ 107     107  

Banks, trusts and insurance companies

    792     866     866  

Industrial, miscellaneous and all other

    2,712     3,013     3,013  

Nonredeemable preferred stocks

    94     118     118  

Total equity securities

    3,692   $ 4,104     4,104  

Mortgage loans on real estate

    4,188   $ 4,446     4,188  

Real estate (includes $5 acquired in satisfaction of debt)

    113           113  

Policy loans

    909           909  

Derivative instruments

    89   $ 92     92  

Limited partnership interests

    4,527           4,527  

Other long-term investments

    2,200           2,200  

Short-term investments

    2,540   $ 2,540     2,540  

Total investments

  $ 77,930         $ 81,113