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Notes To Consolidated Financial Statements
114 Unum 2015 Annual Report
The following charts indicate the length of time our fixed maturity securities have been in a gross unrealized loss position.
December 31, 2015
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 $ 213.5 $ 7.9 $ — $ —
States, Municipalities, and Political Subdivisions 112.3 4.3 3.3 0.3
Public Utilities 408.4 14.4 10.3 1.9
Mortgage/Asset-Backed Securities 504.3 4.6 9.0 0.1
All Other Corporate Bonds 6,155.0 464.2 554.7 144.0
Redeemable Preferred Stocks 10.4 0.6 — —
Total Fixed Maturity Securities $7,403.9 $496.0 $577.3 $146.3
December 31, 2014
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 $ — $ — $ 7.4 $ 0.5
States, Municipalities, and Political Subdivisions 1.6 — 42.0 1.1
Public Utilities 5.1 0.2 58.2 0.7
Mortgage/Asset-Backed Securities 28.0 — 1.9 0.1
All Other Corporate Bonds 1,666.2 82.2 729.4 40.0
Total Fixed Maturity Securities $1,700.9 $82.4 $838.9 $42.4
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, 2015
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 $ 1,112.2 $ 20.6 $ 1,098.8 $ 0.2 $ 33.8
Over 1 year through 5 years 6,514.0 554.4 6,649.5 49.8 369.1
Over 5 years through 10 years 10,519.3 746.3 7,124.4 320.5 3,820.7
Over 10 years 19,194.6 2,849.1 18,532.3 267.1 3,244.3
37,340.1 4,170.4 33,405.0 637.6 7,467.9
Mortgage/Asset-Backed Securities 2,318.6 167.6 1,968.2 4.7 513.3
Total Fixed Maturity Securities $39,658.7 $4,338.0 $35,373.2 $642.3 $7,981.2