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The following tables summarize credit quality of fixed maturities, including securities pledged, using NAIC

designations as of the dates indicated:

($ in millions) December 31, 2013

NAIC Quality Designation 1 2 3 4 5 6

Total Fair

Value

U.S. Treasuries .................. $ 5,181.2 $ —$—$—$—$—$5,181.2

U.S. Government agencies and

authorities .................... 618.9 — — — — — 618.9

State, municipalities and political

subdivisions .................. 276.4 3.8 0.9 — — — 281.1

U.S. corporate securities ........... 18,095.0 17,651.6 1,452.3 250.2 5.7 23.8 37,478.6

Foreign securities(1) .............. 4,757.3 10,712.7 846.6 31.0 — 8.9 16,356.5

Residential mortgage-backed

securities ..................... 6,741.7 76.4 79.9 24.8 50.7 150.2 7,123.7

Commercial mortgage-backed

securities ..................... 3,734.1 — 9.4 8.6 — — 3,752.1

Other asset-backed securities ....... 1,764.8 110.9 26.7 14.9 5.3 4.1 1,926.7

Total fixed maturities ......... $41,169.4 $28,555.4 $2,415.8 $329.5 $61.7 $187.0 $72,718.8

% of Fair Value ............. 56.5% 39.3% 3.3% 0.5% 0.1% 0.3% 100.0%

(1) Primarily U.S. dollar denominated.

($ in millions) December 31, 2012

NAIC Quality Designation 1 2 3 4 5 6

Total Fair

Value

U.S. Treasuries ................. $ 5,883.7 $ —$—$—$—$—$5,883.7

U.S. Government agencies and

authorities ................... 724.2 — ———— 724.2

State, municipalities and political

subdivisions ................. 347.5 4.3 1.0 — — — 352.8

U.S. corporate securities .......... 17,106.9 18,289.5 1,369.1 344.2 36.3 17.9 37,163.9

Foreign securities(1) ............. 4,429.5 10,533.9 875.1 40.8 105.2 — 15,984.5

Residential mortgage-backed

securities .................... 6,700.3 207.4 252.2 230.3 85.8 191.0 7,667.0

Commercial mortgage-backed

securities .................... 4,860.9 67.7 11.8 6.0 — — 4,946.4

Other asset-backed securities ...... 2,144.7 142.3 161.5 78.5 27.5 10.1 2,564.6

Total fixed maturities ........ $42,197.7 $29,245.1 $2,670.7 $699.8 $254.8 $219.0 $75,287.1

% of Fair Value ............ 56.0% 39.0% 3.5% 0.9% 0.3% 0.3% 100.0%

(1) Primarily U.S. dollar denominated.

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