Unum 2009 Annual Report Download - page 110

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108
Notes To Consolidated Financial Statements
Unum
2009
$243.1 million and $(291.7) million, respectively. These amounts relate entirely to the changes in fair value of an embedded derivative
associated with a modified coinsurance arrangement which are reported as realized investment gains and losses.
Note 4. Investments
Fixed Maturity Securities
The amortized cost and fair values of securities by security type are shown as follows. Certain prior year amounts have been reclassified
by security type to conform to current year presentation.
December 31, 2009
Other-Than-
Gross Gross Temporary
Amortized Unrealized Unrealized Fair Impairments
(in millions of dollars) Cost Gain Loss Value in AOCI (1)
Available-for-Sale Securities
United States Government and
Government Agencies and Authorities $ 1,473.5 $ 64.0 $ 64.3 $ 1,473.2 $ —
States, Municipalities, and Political Subdivisions 640.1 19.9 37.1 622.9 —
Foreign Governments 1,357.8 135.0 1.3 1,491.5 —
Public Utilities 8,359.7 531.1 109.1 8,781.7 —
Mortgage/Asset-Backed Securities 3,413.6 313.1 3.6 3,723.1 —
All Other Corporate Bonds 20,617.9 1,538.7 375.5 21,781.1 8.3
Redeemable Preferred Stocks 42.8 0.3 2.2 40.9 —
Total Fixed Maturity Securities $35,905.4 $2,602.1 $593.1 $37,914.4 $8.3
(1) Accumulated Other Comprehensive Income (Loss)
December 31, 2008
Gross Gross
Amortized Unrealized Unrealized Fair
(in millions of dollars) Cost Gain Loss Value
Available-for-Sale Securities
United States Government and
Government Agencies and Authorities $ 1,594.6 $ 194.9 $ 63.1 $ 1,726.4
States, Municipalities, and Political Subdivisions 162.7 3.5 5.2 161.0
Foreign Governments 1,069.3 117.8 12.5 1,174.6
Public Utilities 7,554.5 115.8 799.1 6,871.2
Mortgage/Asset-Backed Securities 3,691.7 308.9 55.1 3,945.5
All Other Corporate Bonds 19,949.1 537.3 2,439.1 18,047.3
Redeemable Preferred Stocks 385.7 — 177.6 208.1
Total Fixed Maturity Securities $34,407.6 $1,278.2 $3,551.7 $32,134.1