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ALL » Topics » Unrealized net capital gains and losses

This excerpt taken from the ALL 10-K filed Feb 24, 2005.

Unrealized net capital gains and losses

        Unrealized net capital gains and losses on fixed income, equity securities and derivative instruments included in accumulated other comprehensive income at December 31, 2004 are as follows:

 
    
   Gross unrealized
    
  
 
   Fair
value
   Unrealized
net gains (losses)
  
(in millions)

   Gains
   Losses
  
Fixed income securities   $ 95,715   $ 5,286   $ (228 ) $ 5,058  
Equity securities     5,895     1,343     (14 )   1,329  
Derivative instruments     (10 )   6     (23 )   (17 )
                     
 
  Total                       6,370  

Deferred income taxes, deferred policy acquisition costs, premium deficiency reserve and deferred sales inducements
 
 
 
 
 
 
 
 
 
 
 
(3,382
)
                     
 
Unrealized net capital gains and losses                     $ 2,988  
                     
 

135

        At December 31, 2003, equity securities had gross unrealized gains of $1.28 billion and gross unrealized losses of $18 million.

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