Unum 2015 Annual Report Download - page 110
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Notes To Consolidated Financial Statements
108 Unum 2015 Annual Report
We consider transactions in inactive or disorderly markets to be less representative of fair value. We use all available observable
inputs when measuring fair value, but when significant other unobservable inputs and adjustments are necessary, we classify these assets
or liabilities as Level 3.
Fair value measurements by input level for financial instruments carried at fair value are as follows:
December 31, 2015
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 $ 97.3 $ 1,367.9 $ — $ 1,465.2
States, Municipalities, and Political Subdivisions — 1,994.9 122.2 2,117.1
Foreign Governments — 998.7 52.9 1,051.6
Public Utilities 59.1 7,687.2 274.1 8,020.4
Mortgage/Asset-Backed Securities — 2,481.5 — 2,481.5
All Other Corporate Bonds 2,770.4 23,992.8 1,408.2 28,171.4
Redeemable Preferred Stocks — 23.4 23.8 47.2
Total Fixed Maturity Securities 2,926.8 38,546.4 1,881.2 43,354.4
Other Long-term Investments
Derivatives
Interest Rate Swaps — 2.4 — 2.4
Foreign Exchange Contracts — 47.4 — 47.4
Total Derivatives — 49.8 — 49.8
Equity Securities — — 1.4 1.4
Liabilities
Other Liabilities
Derivatives
Interest Rate Swaps $ — $ 12.3 $ — $ 12.3
Foreign Exchange Contracts — 37.6 — 37.6
Credit Default Swaps — 0.3 — 0.3
Embedded Derivative in Modified
Coinsurance Arrangement — — 87.6 87.6
Total Derivatives — 50.2 87.6 137.8