Unum 2011 Annual Report Download - page 145
Download and view the complete annual report
Please find page 145 of the 2011 Unum 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.-
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
 |
 |
Unum 2011 Annual Report
Unum
2011
143
The categorization of fair value measurements by input level for the invested assets in our U.S. pension plans is as follows:
December 31, 2011
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
Invested Assets
Equity Securities:
U.S. Large Cap $ — $237.4 $ — $ 237.4
U.S. Mid Cap — 96.4 — 96.4
U.S. Small Cap 131.1 45.0 — 176.1
International 80.3 85.1 — 165.4
Emerging Markets — 51.6 — 51.6
Fixed Income Securities:
U.S. Government and Agencies 145.7 9.5 — 155.2
Corporate 71.8 139.4 — 211.2
Alternative Investments:
Private Equity Funds of Funds — — 23.7 23.7
Hedge Funds of Funds — — 44.3 44.3
Cash Equivalents 6.2 — — 6.2
Total $435.1 $664.4 $68.0 $1,167.5
December 31, 2010
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
Invested Assets
Equity Securities:
U.S. Large Cap $ — $243.5 $ — $ 243.5
U.S. Mid Cap — 98.1 — 98.1
U.S. Small Cap 146.9 50.7 — 197.6
International — 191.2 — 191.2
Emerging Markets — 64.0 — 64.0
Fixed Income Securities:
U.S. Government and Agencies 119.9 9.7 — 129.6
Corporate 69.5 113.7 — 183.2
Alternative Investments:
Private Equity Funds of Funds — — 15.0 15.0
Hedge Funds of Funds — — 46.0 46.0
Cash Equivalents 8.8 — — 8.8
Total $345.1 $770.9 $61.0 $1,177.0
Notes To Consolidated Financial Statements