The Hartford 2015 Annual Report Download - page 167

Download and view the complete annual report

Please find page 167 of the 2015 The Hartford annual report below. You can navigate through the pages in the report by either clicking on the pages listed below, or by using the keyword search tool below to find specific information within the annual report.

Page out of 255

  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
  • 8
  • 9
  • 10
  • 11
  • 12
  • 13
  • 14
  • 15
  • 16
  • 17
  • 18
  • 19
  • 20
  • 21
  • 22
  • 23
  • 24
  • 25
  • 26
  • 27
  • 28
  • 29
  • 30
  • 31
  • 32
  • 33
  • 34
  • 35
  • 36
  • 37
  • 38
  • 39
  • 40
  • 41
  • 42
  • 43
  • 44
  • 45
  • 46
  • 47
  • 48
  • 49
  • 50
  • 51
  • 52
  • 53
  • 54
  • 55
  • 56
  • 57
  • 58
  • 59
  • 60
  • 61
  • 62
  • 63
  • 64
  • 65
  • 66
  • 67
  • 68
  • 69
  • 70
  • 71
  • 72
  • 73
  • 74
  • 75
  • 76
  • 77
  • 78
  • 79
  • 80
  • 81
  • 82
  • 83
  • 84
  • 85
  • 86
  • 87
  • 88
  • 89
  • 90
  • 91
  • 92
  • 93
  • 94
  • 95
  • 96
  • 97
  • 98
  • 99
  • 100
  • 101
  • 102
  • 103
  • 104
  • 105
  • 106
  • 107
  • 108
  • 109
  • 110
  • 111
  • 112
  • 113
  • 114
  • 115
  • 116
  • 117
  • 118
  • 119
  • 120
  • 121
  • 122
  • 123
  • 124
  • 125
  • 126
  • 127
  • 128
  • 129
  • 130
  • 131
  • 132
  • 133
  • 134
  • 135
  • 136
  • 137
  • 138
  • 139
  • 140
  • 141
  • 142
  • 143
  • 144
  • 145
  • 146
  • 147
  • 148
  • 149
  • 150
  • 151
  • 152
  • 153
  • 154
  • 155
  • 156
  • 157
  • 158
  • 159
  • 160
  • 161
  • 162
  • 163
  • 164
  • 165
  • 166
  • 167
  • 168
  • 169
  • 170
  • 171
  • 172
  • 173
  • 174
  • 175
  • 176
  • 177
  • 178
  • 179
  • 180
  • 181
  • 182
  • 183
  • 184
  • 185
  • 186
  • 187
  • 188
  • 189
  • 190
  • 191
  • 192
  • 193
  • 194
  • 195
  • 196
  • 197
  • 198
  • 199
  • 200
  • 201
  • 202
  • 203
  • 204
  • 205
  • 206
  • 207
  • 208
  • 209
  • 210
  • 211
  • 212
  • 213
  • 214
  • 215
  • 216
  • 217
  • 218
  • 219
  • 220
  • 221
  • 222
  • 223
  • 224
  • 225
  • 226
  • 227
  • 228
  • 229
  • 230
  • 231
  • 232
  • 233
  • 234
  • 235
  • 236
  • 237
  • 238
  • 239
  • 240
  • 241
  • 242
  • 243
  • 244
  • 245
  • 246
  • 247
  • 248
  • 249
  • 250
  • 251
  • 252
  • 253
  • 254
  • 255

Table of Contents THE HARTFORD FINANCIAL SERVICES GROUP, INC.
NOTES TO CONSOLIDATED FINANCIAL STATEMENTS (continued)
4. Fair Value Measurements (continued)
F-36
Other Policyholder Funds and Benefits Payable
Liabilities
Guaranteed
Withdrawal
Benefits
Equity
Linked
Notes Consumer
Notes
Fair value as of January 1, 2015 $ (139) $ (26) $ (3)
Total realized/unrealized gains (losses)
Included in net income [1] [2] [6] (59) — 3
Settlements (64) — —
Fair value as of December 31, 2015 $ (262) $ (26) $ —
Changes in unrealized gains (losses) included in net
income related to financial instruments still held at
December 31, 2015 [2] [7] $ (59) $ — $ 3
For the year ended December 31, 2014
Fixed Maturities, AFS
Assets ABS CDOs CMBS Corporate
Foreign
Govt./
Govt.
Agencies Municipal RMBS
Total Fixed
Maturities,
AFS
Fixed
Maturities,
FVO
Fair value as of January 1, 2014 $ 147 $ 664 $ 663 $ 1,274 $ 65 $ 69 $ 1,272 $ 4,154 $ 193
Total realized/unrealized gains (losses)
Included in net income [1] [2] [6] — 12 28 (24)(2) — 11 25 19
Included in OCI [3] 3 (4) (27) 10 9 7 12 10 —
Purchases 72 48 126 145 15 16 494 916 16
Settlements (3) (60) (253)(46)(4) — (193)(559) (136)
Sales (18) (12) (123)(205)(24)(1)(260)(643) (4)
Transfers into Level 3 [4] 75 72 17 255 — — — 419 6
Transfers out of Level 3 [4] (154) (97) (147)(369) — (25)(55)(847) (2)
Fair value as of December 31, 2014 $ 122 $ 623 $ 284 $ 1,040 $ 59 $ 66 $ 1,281 $ 3,475 $ 92
Changes in unrealized gains (losses)
included in net income related to
financial instruments still held at
December 31, 2014 [2] [7] $ — $ — $ (3) $ (15) $ (2) $ — $ (1) $ (21) $ 16