Schedule I - Summary of Investments - Other Than Investments in Related Parties

12 Months Ended

Dec. 31, 2023

Schedule I - Summary of Investments - Other Than Investments in Related Parties

Schedule I - Summary of Investments - Other Than Investments in Related Parties

Schedule I - Summary of Investments - Other Than Investments in Related Parties

December 31, 2023

					Amount as
					shown in the
					consolidated
					statement of
			Fair		financial
Type of Investment	Cost		value		position
	(in millions)
Fixed maturities, available-for-sale:
U.S Treasury securities and obligations of U.S government corporations and agencies	$	1,719.1	$	1,504.9	$	1,504.9
States, municipalities and political subdivisions		7,493.9		6,613.3		6,613.3
Foreign governments		522.2		479.9		479.9
Public utilities		4,747.0		4,256.9		4,256.9
Redeemable preferred stock		225.4		208.4		208.4
All other corporate bonds		30,735.2		28,614.2		28,614.2
Residential mortgage-backed securities		2,959.8		2,824.9		2,824.9
Commercial mortgage-backed securities		5,391.6		4,743.4		4,743.4
Collateralized debt obligations		5,379.6		5,397.8		5,397.8
Other debt obligations		8,447.2		7,886.5		7,886.5
Total fixed maturities, available-for-sale		67,621.0		62,530.2		62,530.2
Fixed maturities, trading		715.3		715.3		715.3
Equity securities:
Banks, trust and insurance companies		28.1		28.1		28.1
Non-redeemable preferred stock		14.9		14.9		14.9
Total equity securities		43.0		43.0		43.0
Mortgage loans		19,221.2		XXXX		19,221.2
Real estate, net:
Other real estate		2,343.5		XXXX		2,343.5
Policy loans		793.2		XXXX		793.2
Other investments		4,118.8		XXXX		4,118.8
Total investments	$	94,856.0		XXXX	$	89,765.2