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ALL » Topics » Fair values

This excerpt taken from the ALL 10-K filed Feb 22, 2007.

Fair values

        The amortized cost, gross unrealized gains and losses, and fair value for fixed income securities are as follows:

 
    
   Gross unrealized
    
 
   Amortized
cost
   Fair
value
($ in millions)

   Gains
   Losses
At December 31, 2006                        
U.S. government and agencies   $ 3,284   $ 758   $ (9 ) $ 4,033
Municipal     24,665     1,003     (60 )   25,608
Corporate (1)     40,274     923     (372 )   40,825
Foreign government     2,489     333     (4 )   2,818
Mortgaged-backed securities     7,962     41     (87 )   7,916
Commercial mortgage-backed securities     7,834     67     (64 )   7,837
Asset-backed securities     9,202     40     (31 )   9,211
Redeemable preferred stock     70     2     —     72
   
 
 
 
  Total fixed income securities   $ 95,780   $ 3,167   $ (627 ) $ 98,320
   
 
 
 
At December 31, 2005                        
U.S. government and agencies   $ 3,151   $ 880   $ (4 ) $ 4,027
Municipal     25,621     1,152     (33 )   26,740
Corporate(1)     39,140     1,334     (340 )   40,134
Foreign government     2,558     400     (4 )   2,954
Mortgaged-backed securities     9,123     38     (122 )   9,039
Commercial mortgage-backed securities     7,004     52     (67 )   6,989
Asset-backed securities     8,087     40     (44 )   8,083
Redeemable preferred stock     93     6     —     99
   
 
 
 
  Total fixed income securities   $ 94,777   $ 3,902   $ (614 ) $ 98,065
   
 
 
 
(1)
Amortized cost and fair value of Corporate fixed income securities include bank loans which are reflected at amortized cost of $1.03 billion and $966 million at December 31, 2006 and 2005, respectively.
This excerpt taken from the ALL 10-K filed Feb 24, 2005.

Fair values

        The amortized cost, gross unrealized gains and losses, and fair value for fixed income securities are as follows:

 
    
   Gross unrealized
    
 
   Amortized
cost
   Fair
value
(in millions)

   Gains
   Losses
At December 31, 2004                        
U.S. government and agencies   $ 3,120   $ 849   $ (2 ) $ 3,967
Municipal     24,955     1,417     (45 )   26,327
Corporate     38,210     2,281     (109 )   40,382
Foreign government     2,334     367     (1 )   2,700
Mortgage-backed securities     9,122     118     (21 )   9,219
Commercial mortgage-backed securities     6,762     167     (14 )   6,915
Asset-backed securities     5,958     72     (35 )   5,995
Redeemable preferred stock     196     15     (1 )   210
   
 
 
 
  Total fixed income securities   $ 90,657   $ 5,286   $ (228 ) $ 95,715
   
 
 
 
                         

133

At December 31, 2003                        
U.S. government and agencies   $ 3,317   $ 745   $ (4 ) $ 4,058
Municipal     23,354     1,514     (60 )   24,808
Corporate     34,224     2,471     (202 )   36,493
Foreign government     2,155     319     (2 )   2,472
Mortgage-backed securities     8,523     152     (20 )   8,655
Commercial mortgage-backed securities     5,828     190     (35 )   5,983
Asset-backed securities     5,036     102     (42 )   5,096
Redeemable preferred stock     170     11     (5 )   176
   
 
 
 
  Total fixed income securities   $ 82,607   $ 5,504   $ (370 ) $ 87,741
   
 
 
 

EXCERPTS ON THIS PAGE:

10-K
Feb 22, 2007
10-K
Feb 24, 2005

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