THG 2018 Annual Report

SCHEDULE I THE HANOVER INSURANCE GROUP, INC. SUMMARY OF INVESTMENTS ± OTHER THAN INVESTMENTS IN RELATED PARTIES DECEMBER 31, 2018 (in millions) Type of investment Cost (1) Fair Value Amount at which shown in the balance sheet Fixed maturities: Bonds: United States Government and government agencies and authorities $ 1,140.2 $ 1,123.6 $ 1,123.6 States, municipalities and political subdivisions 879.0 885.8 885.8 Foreign governments 7.3 7.4 7.4 Public utilities 410.3 403.1 403.1 All other corporate bonds 3,809.1 3,741.6 3,741.6 Total fixed maturities 6,245.9 6,161.5 6,161.5 Equity securities: Common stocks: Public utilities 63.9 90.7 90.7 Banks, trusts and insurance companies 28.5 27.4 27.4 Industrial, miscellaneous and all other 290.6 346.3 346.3 Total equity securities 383.0 464.4 464.4 Mortgage loans on real estate 405.7 410.2 405.7 Real estate 7.9 7.9 7.9 Other long-term investments 230.3 247.9 247.9 Total investments, excluding held-for-sale 7,272.8 7,291.9 7,287.4 Total investments, held-for-sale (Chaucer) 24.9 24.5 24.5 Total investments $ 7,297.7 $ 7,316.4 $ 7,311.9 (1) For equity securities and other long-term investments, represents original cost; for fixed maturities, represents original cost reduced by repayments and adjusted for amortization of premiums and accretion of discounts. The condensed financial information should be read in conjunction with the consolidated financial statements and notes thereto. 147 2018 ANNUAL REPORT | THE HANOVER INSURANCE GROUP