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Investment Detail

  • Entire IR Site Press Releases Only Filings Only
Investment Assets Detail ($000) 
Total Investment Securities2,486,3002,779,5002,548,1002,074,100
Mortgage Loans0000
Policy Loans0000
Real Estate Investments0000
Short-Term Investments128,40070,600133,70026,600
Other Investments42,60061,9008,70055,800
Total Investments2,717,1002,988,6002,760,6002,742,700
Cash and Equivalents340,300330,800468,400447,700
Total Cash and Investments3,057,4003,319,4003,229,0003,190,400
Investment Securities Detail ($000) 
U.S. Gov't and Agency Securities495,700473,000524,500408,700
Non-U.S. Gov't Securities46,800113,300108,20098,700
State and Municipal Securities64,70072,20047,10019,400
Asset-backed Securities896,8001,042,400844,200526,000
Public Utility Debt Owned0000
Corporate Equity Owned96,10040,900117,300173,100
Corporate Debt Owned886,2001,037,700906,800848,200
Securities Not Classified Above0000
Total Investment Securities2,486,3002,779,5002,548,1002,074,100
FAS 115 Detail ($000) 
Trading Account Securities2,486,3002,779,5002,548,1002,074,100
Available For Sale Securities0000
Held to Maturity Securities0000
Other Securities0000
Total Investment Securities2,486,3002,779,5002,548,1002,074,100
Unrealized Gains0000

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