Unum 2014 Annual Report Download - page 106
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104 UNUM • 2014 ANNUAL REPORT
Notes To Consolidated Financial Statements
In the following charts, prior year amounts have been reclassified, where applicable, between public utilities and all other corporate
bonds to conform to the current year categorization of certain securities.
Fair value measurements by input level for financial instruments carried at fair value are as follows:
December 31, 2014
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 $ 297.5 $ 941.0 $ — $ 1,238.5
States, Municipalities, and Political Subdivisions — 1,981.4 140.1 2,121.5
Foreign Governments — 1,238.1 69.3 1,307.4
Public Utilities 106.2 8,129.4 315.0 8,550.6
Mortgage/Asset-Backed Securities — 2,431.8 — 2,431.8
All Other Corporate Bonds 2,556.6 25,383.3 1,425.3 29,365.2
Redeemable Preferred Stocks — 25.0 24.9 49.9
Total Fixed Maturity Securities 2,960.3 40,130.0 1,974.6 45,064.9
Other Long-term Investments
Derivatives
Interest Rate Swaps — 5.7 — 5.7
Foreign Exchange Contracts — 22.3 — 22.3
Total Derivatives — 28.0 — 28.0
Equity Securities — 11.1 1.4 12.5
Liabilities
Other Liabilities
Derivatives
Interest Rate Swaps $ — $ 20.8 $ — $ 20.8
Foreign Exchange Contracts — 70.9 — 70.9
Credit Default Swaps — 1.2 — 1.2
Embedded Derivative in Modified
Coinsurance Arrangement — — 49.9 49.9
Total Derivatives — 92.9 49.9 142.8