SCHEDULE I - Consolidated Summary of Investments Other Than Investments in Related Parties

12 Months Ended

Dec. 31, 2014

Summary of Investments, Other than Investments in Related Parties [Abstract]

Summary of Investments, Other than Investments in Related Parties [Text Block]



Type of investment	Cost ^{(1) (2)}		Fair Value ⁽²⁾		Amount at which shown in the balance sheet ⁽²⁾
Fixed maturities
U.S. government and government sponsored enterprises	$	2,308,264	$	2,315,422	$	2,315,422
U.S. states, territories and municipalities	511,228		530,603		530,603
Non-U.S. sovereign government, supranational and government related	1,866,915		1,976,202		1,976,202
Corporate	5,363,006		5,604,160		5,604,160
Asset-backed securities	1,110,393		1,131,420		1,131,420
Residential mortgage-backed securities	2,276,200		2,306,476		2,306,476
Other mortgage-backed securities	53,627		54,462		54,462
Fixed maturities	13,489,633		13,918,745		13,918,745
Equities
Banks, trust and insurance companies	134,972		243,765		243,765
Public utilities	28,169		31,748		31,748
Industrial, miscellaneous and all other	680,288		781,001		781,001
Equities	843,429		1,056,514		1,056,514
Short-term investments	25,699		25,678		25,678
Other invested assets ⁽³⁾			111,476		111,476
Total			$	15,112,413	$	15,112,413


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


(2)	Excludes the investment portfolio underlying the funds held – directly managed account. While the net investment income and net realized and unrealized gains and losses inure to the benefit of the Company, the Company does not legally own the investments.


(3)	Other invested assets excludes the Company’s investments accounted for using the cost method of accounting and the equity method of accounting of $187 million.

- 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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