TRAVELERS COMPANIES, INC. | 2013 | FY | 3


 

 

(in millions)
  Fixed
Maturities
  Other
Investments
  Total  

Balance at December 31, 2012

  $ 230   $ 54   $ 284  

Total realized and unrealized investment gains (losses):

                   

Reported in net realized investment gains(1)

    4     12     16  

Reported in increases (decreases) in other comprehensive income

    (2 )   1     (1 )

Purchases, sales and settlements/maturities:

                   

Purchases

    180         180  

Sales

    (25 )   (33 )   (58 )

Settlements/maturities

    (83 )       (83 )

Gross transfers into Level 3

    15         15  

Gross transfers out of Level 3

    (64 )       (64 )
               

Balance at December 31, 2013

  $ 255   $ 34   $ 289  
               
               

Amount of total realized investment gains (losses) for the period included in the consolidated statement of income attributable to changes in the fair value of assets still held at the reporting date

  $   $   $  
               
               

(1)
Includes impairments on investments held at the end of the period as well as amortization on fixed maturities.

(in millions)
  Fixed
Maturities
  Other
Investments
  Total  

Balance at December 31, 2011

  $ 250   $ 44   $ 294  

Total realized and unrealized investment gains (losses):

                   

Reported in net realized investment gains(1)

    4     5     9  

Reported in increases (decreases) in other comprehensive income

    5     2     7  

Purchases, sales and settlements/maturities:

                   

Purchases

    79     3     82  

Sales

             

Settlements/maturities

    (94 )       (94 )

Gross transfers into Level 3

    10         10  

Gross transfers out of Level 3

    (24 )       (24 )
               

Balance at December 31, 2012

  $ 230   $ 54   $ 284  
               
               

Amount of total realized investment gains (losses) for the period included in the consolidated statement of income attributable to changes in the fair value of assets still held at the reporting date

  $   $   $  
               
               

(1)
Includes impairments on investments held at the end of the period as well as amortization on fixed maturities.

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