Unum Group
For the period ended Dec 31, 2024. Filed Feb 27, 2025.
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FY2024 · Filed Feb 27, 2025
Extracted filing text, with the paragraph anchors used by the comparison.
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Summary of Investments - Other than Investments in Related Parties
SCHEDULE I--SUMMARY OF INVESTMENTS -
OTHER THAN INVESTMENTS IN RELATED PARTIES
as of December 31, 2024
| Type of Investment · Cost or Amortized Cost (1) · Fair Value · Amount shown on the balance sheet | ||||
|---|---|---|---|---|
| (in millions of dollars) | ||||
| Fixed Maturity Securities: | ||||
| Bonds | ||||
| United States Government and Government Agencies and Authorities | $544.6 | $530.5 | $530.5 | |
| States, Municipalities, and Political Subdivisions | 3,795.6 | 3,291.4 | 3,291.4 | |
| Foreign Governments | 912.1 | 768.1 | 768.1 | |
| Public Utilities | 5,525.0 | 5,292.9 | 5,292.9 | |
| Mortgage/Asset-Backed Securities(2) | 949.4 | 917.2 | 917.2 | |
| All Other Corporate Bonds | 26,535.2 | 24,822.2 | 24,822.2 | |
| Redeemable Preferred Stocks | 8.0 | 7.6 | 7.6 | |
| Total Fixed Maturity Securities | 38,269.9 | $35,629.9 | 35,629.9 | |
| Mortgage Loans | 2,240.6 | 2,224.5 | ||
| Policy Loans | 3,617.2 | 3,617.2 | ||
| Other Long-term Investments | ||||
| Derivatives(3) | — | 90.9 | ||
| Perpetual Preferred and Equity Securities(4) | 20.5 | 24.5 | ||
| Private Equity Partnerships(4) | 1,215.7 | 1,450.6 | ||
| Miscellaneous Long-term Investments | 128.4 | 128.4 | ||
| Short-term Investments | 2,540.3 | 2,540.3 | ||
| Total Investments | $48,032.6 | $45,706.3 | ||
(1)The amortized cost for fixed maturity securities and mortgage loans represents original cost reduced by repayments, write-downs from declines in fair value, amortization of premiums, and/or accretion of discounts. The amortized cost for these investments does not include allowance for credit losses.
(2)Includes credit-tranched securities collateralized by loan obligations, auto loans, and other asset types.
(3)Derivatives are carried at fair value.
(4)The difference between amortized cost and carrying value for private equity partnerships and perpetual preferred and equity securities primarily results from changes in the partnership owner's equity and the security's market valuation since acquisition, respectively.
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