Unum 2010 Annual Report Download - page 109
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107
Unum 2010 Annual Report
December 31, 2009
Quoted Prices
in Active Markets Significant Other Significant
for Identical Assets Observable Unobservable
or Liabilities Inputs Inputs
(in millions of dollars) (Level 1) (Level 2) (Level 3) Total
Assets
Fixed Maturity Securities
United States Government and
Government Agencies and Authorities $ — $ 1,473.2 $ — $ 1,473.2
States, Municipalities, and Political Subdivisions 75.6 547.3 — 622.9
Foreign Governments — 1,491.5 — 1,491.5
Public Utilities 940.4 7,577.0 264.3 8,781.7
Mortgage/Asset-Backed Securities — 3,718.4 4.7 3,723.1
All Other Corporate Bonds 3,370.6 17,830.5 580.0 21,781.1
Redeemable Preferred Stocks 5.5 15.0 20.4 40.9
Total Fixed Maturity Securities 4,392.1 32,652.9 869.4 37,914.4
Other Long-term Investments
Derivatives
Interest Rate Swaps — 81.1 — 81.1
Equity Securities — — 1.5 1.5
Liabilities
Other Liabilities
Derivatives
Interest Rate Swaps $ — $ 17.0 $ — $ 17.0
Foreign Exchange Contracts — 127.6 — 127.6
Embedded Derivative in Modified
Coinsurance Arrangement — — 117.4 117.4
Total Derivatives — 144.6 117.4 262.0
Transfers of assets between Level 1 and Level 2 are as follows:
Year Ended December 31, 2010
Transfers into Transfers into
Level 1 from Level 2 from
(in millions of dollars) Level 2 Level 1
Fixed Maturity Securities
United States Government and Government Agencies and Authorities $ 95.9 $ —
States, Municipalities, and Political Subdivisions 36.2 33.7
Foreign Governments 0.7 —
Public Utilities 483.2 673.6
All Other Corporate Bonds 1,940.1 1,676.6
Redeemable Preferred Stocks — 5.5
Total Fixed Maturity Securities $2,556.1 $2,389.4