Unum Group | 2013 | FY | 3


Fair value measurements by input level for financial instruments carried at fair value are as follows:
 
December 31, 2013
 
Quoted Prices
in Active Markets
for Identical Assets
or Liabilities
(Level 1)
 
Significant Other
Observable
Inputs
(Level 2)
 
Significant
Unobservable
Inputs
(Level 3)
 
Total
 
(in millions of dollars)
Assets
 
 
 
 
 
 
 
Fixed Maturity Securities
 
 
 
 
 
 
 
United States Government and Government Agencies and Authorities
$
144.5

 
$
1,051.6

 
$

 
$
1,196.1

States, Municipalities, and Political Subdivisions

 
1,608.1

 
175.1

 
1,783.2

Foreign Governments

 
1,294.7

 
78.5

 
1,373.2

Public Utilities
396.8

 
9,802.7

 
203.5

 
10,403.0

Mortgage/Asset-Backed Securities

 
2,038.8

 
0.5

 
2,039.3

All Other Corporate Bonds
1,982.0

 
21,670.8

 
1,859.1

 
25,511.9

Redeemable Preferred Stocks

 
13.9

 
23.8

 
37.7

Total Fixed Maturity Securities
2,523.3

 
37,480.6

 
2,340.5

 
42,344.4

 
 
 
 
 
 
 
 
Other Long-term Investments
 
 
 
 
 
 
 
Derivatives
 
 
 
 
 
 
 
Interest Rate Swaps

 
9.2

 

 
9.2

Foreign Exchange Contracts

 
1.6

 

 
1.6

Total Derivatives

 
10.8

 

 
10.8

Equity Securities

 
11.8

 
4.6

 
16.4

 
 
 
 
 
 
 
 
Liabilities
 
 
 
 
 
 
 
Other Liabilities
 
 
 
 
 
 
 
Derivatives
 
 
 
 
 
 
 
Interest Rate Swaps
$

 
$
35.0

 
$

 
$
35.0

Foreign Exchange Contracts

 
98.7

 

 
98.7

Credit Default Swaps

 
1.9

 

 
1.9

Embedded Derivative in Modified Coinsurance Arrangement

 

 
53.2

 
53.2

Total Derivatives

 
135.6

 
53.2

 
188.8

 

 
December 31, 2012
 
Quoted Prices
in Active Markets
for Identical Assets
or Liabilities
(Level 1)
 
Significant Other
Observable
Inputs
(Level 2)
 
Significant
Unobservable
Inputs
(Level 3)
 
Total
 
(in millions of dollars)
Assets
 
 
 
 
 
 
 
Fixed Maturity Securities
 
 
 
 
 
 
 
United States Government and Government Agencies and Authorities
$
104.1

 
$
1,244.7

 
$

 
$
1,348.8

States, Municipalities, and Political Subdivisions
53.0

 
1,625.1

 
128.7

 
1,806.8

Foreign Governments

 
1,424.9

 
82.1

 
1,507.0

Public Utilities
84.2

 
10,485.6

 
574.4

 
11,144.2

Mortgage/Asset-Backed Securities

 
2,216.0

 
0.5

 
2,216.5

All Other Corporate Bonds
1,977.1

 
23,755.5

 
1,177.8

 
26,910.4

Redeemable Preferred Stocks

 
14.5

 
24.8

 
39.3

Total Fixed Maturity Securities
2,218.4

 
40,766.3

 
1,988.3

 
44,973.0

 
 
 
 
 
 
 
 
Other Long-term Investments
 
 
 
 
 
 
 
Derivatives
 
 
 
 
 
 
 
 Interest Rate Swaps

 
76.5

 

 
76.5

 Foreign Exchange Contracts

 
5.1

 

 
5.1

 Total Derivatives

 
81.6

 

 
81.6

Equity Securities

 
10.3

 
4.3

 
14.6

 
 
 
 
 
 
 
 
Liabilities
 
 
 
 
 
 
 
Other Liabilities
 
 
 
 
 
 
 
Derivatives
 
 
 
 
 
 
 
Interest Rate Swaps
$

 
$
31.7

 
$

 
$
31.7

Foreign Exchange Contracts

 
138.8

 

 
138.8

Embedded Derivative in Modified Coinsurance Arrangement

 

 
83.9

 
83.9

Total Derivatives

 
170.5

 
83.9

 
254.4



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