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Unum 2011 Annual Report
Unum
2011
117
December 31, 2010
Less Than 12 Months 12 Months or Greater
Gross Gross
Unrealized Unrealized
(in millions of dollars) Fair Value Loss Fair Value Loss
United States Government and
Government Agencies and Authorities $ 23.9 $ 3.1 $ 10.9 $ 5.5
States, Municipalities, and Political Subdivisions 660.6 28.4 100.3 18.9
Public Utilities 1,073.8 41.0 41.0 3.3
Mortgage/Asset-Backed Securities 34.5 0.1 45.5 0.5
All Other Corporate Bonds 1,667.2 48.3 1,071.7 85.8
Redeemable Preferred Stocks 7.6 0.4 20.7 2.1
Total Fixed Maturity Securities $3,467.6 $121.3 $1,290.1 $116.1
The following is a distribution of the maturity dates for fixed maturity securities. The maturity dates have not been adjusted for
possible calls or prepayments.
December 31, 2011
Total
Amortized Unrealized Gain Position Unrealized Loss Position
(in millions of dollars) Cost Gross Gain Fair Value Gross Loss Fair Value
1 year or less $ 715.1 $ 16.0 $ 701.4 $ 0.1 $ 29.6
Over 1 year through 5 years 5,161.5 449.8 4,949.0 20.7 641.6
Over 5 years through 10 years 9,630.5 1,266.3 9,903.8 52.8 940.2
Over 10 years 18,499.0 3,992.0 21,082.2 143.1 1,265.7
34,006.1 5,724.1 36,636.4 216.7 2,877.1
Mortgage/Asset-Backed Securities 2,634.6 344.1 2,859.4 5.5 113.8
Total Fixed Maturity Securities $36,640.7 $6,068.2 $39,495.8 $222.2 $2,990.9
December 31, 2010
Total
Amortized Unrealized Gain Position Unrealized Loss Position
(in millions of dollars) Cost Gross Gain Fair Value Gross Loss Fair Value
1 year or less $ 685.7 $ 10.9 $ 532.6 $ 0.4 $ 163.6
Over 1 year through 5 years 4,740.6 394.1 4,886.3 5.5 242.9
Over 5 years through 10 years 9,501.6 931.6 9,415.0 37.1 981.1
Over 10 years 18,570.9 2,051.5 17,138.5 193.8 3,290.1
33,498.8 3,388.1 31,972.4 236.8 4,677.7
Mortgage/Asset-Backed Securities 3,047.8 338.3 3,305.5 0.6 80.0
Total Fixed Maturity Securities $36,546.6 $3,726.4 $35,277.9 $237.4 $4,757.7