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

12 Months Ended

Dec. 31, 2015

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	$	2,887,000	$	2,872,845	$	2,872,845
U.S. states, territories and municipalities	743,413		778,326		778,326
Non-U.S. sovereign government, supranational and government related	1,271,416		1,332,925		1,332,925
Corporate	5,035,006		5,086,199		5,086,199
Asset-backed securities	1,040,144		1,037,816		1,037,816
Residential mortgage-backed securities	2,287,173		2,290,640		2,290,640
Other mortgage-backed securities	49,667		49,511		49,511
Fixed maturities	13,313,819		13,448,262		13,448,262
Equities
Banks, trust and insurance companies	89,934		137,704		137,704
Public utilities	8,501		7,796		7,796
Industrial, miscellaneous and all other	319,993		298,361		298,361
Equities	418,428		443,861		443,861
Short-term investments	46,689		46,688		46,688
Other invested assets (3)			190,899		190,899
Total			$	14,129,710	$	14,129,710

(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 $208 million.