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INVESTMENTS, PROPERTY/CASUALTY INSURERS, 2011-2013 (1)

($ millions, end of year)

  Amount Percent of total investments
Investment type 2011 2012 2013 2011 2012 2013
Bonds $902,533 $907,509 $926,335 67.26% 65.34% 62.55%
Stocks 238,873 266,063 327,849 17.80 19.16 22.14
     Preferred 11,619 11,930 11,537 0.87 0.86 0.78
     Common 227,254 254,133 316,312 16.94 18.30 21.36
Mortgage loans on real estate 4,969 5,682 7,985 0.37 0.41 0.54
     First liens 4,767 5,428 7,778 0.36 0.39 0.53
     Other than first liens 202 254 207 0.02 0.02 0.01
Real estate 10,374 10,387 9,953 0.77 0.75 0.67
     Properties occupied by company 8,905 8,961 8,462 0.66 0.65 0.57
     Properties held for income production 1,216 1,228 1,249 0.09 0.09 0.08
     Properties held for sale 252 198 243 0.02 0.01 0.02
Cash, cash equivalent and short-term investments 72,608 82,612 83,612 5.41 5.95 5.65
Derivatives 649 592 578 0.05 0.04 0.04
Other invested assets 104,204 108,584 117,588 7.77 7.82 7.94
Receivable for securities 1,529 960 1,485 0.11 0.07 0.10
Securities lending reinvested collateral assets 2,628 2,640 2,637 0.20 0.19 0.18
Aggregate write-in for invested assets 3,568 4,006 2,934 0.27 0.29 0.20
Total cash and invested assets $1,341,904 $1,388,998 $1,480,955 100.00% 100.00% 100.00%

(1) Includes cash and net admitted assets of property/casualty insurers.

Source: SNL Financial LC.

 
INVESTMENTS, PROPERTY/CASUALTY INSURERS, 2004-2008

($ millions)

  Amount  Percent of total investments
  2004 2007 2008 2004 2007 2008
Bonds $705,175.9 $854,668.6 $830,240.0 67.18% 65.95% 68.38%
Stocks 204,067.9 248,646.2 201,555.7 19.44 19.19 16.60
     Preferred 15,384.3 19,730.6 21,797.6 1.47 1.52 1.80
     Common 188,683.6 228,915.6 179,758.1 17.98 17.66 14.80
Mortgage loans on real estate 3,108.5 5,040.5 5,291.3 0.30 0.39 0.44
     First liens 3,053.8 4,834.8 4,963.1 0.29 0.37 0.41
     Other than first liens 54.7 205.8 328.2 0.01 0.02 0.03
Real estate 9,332.2 10,278.9 10,498.0 0.89 0.79 0.86
     Properties occupied by company 7,812.9 8,598.1 8,969.7 0.74 0.66 0.74
     Properties held for income production 1,054.6 1,129.5 1,239.1 0.10 0.09 0.10
     Properties held for sale 464.7 551.2 289.2 0.04 0.04 0.02
Cash, cash equivalent and short-term investments 89,909.1 91,873.1 97,148.4 8.57 7.09 8.00
Contract loans 0.0 2.8 2.6 (1) (1) (1)
Other invested assets 34,269.8 75,657.5 59,322.7 3.26 5.84 4.89
Receivable for securities 1,396.5 1,794.0 2,387.6 0.13 0.14 0.20
Aggregate write-in for invested assets 2,413.3 7,931.0 7,755.6 0.23 0.61 0.64
Total cash and invested assets $1,049,673.2 $1,295,892.6 $1,214,201.9 100.00% 100.00% 100.00%

(1) Less than 0.01 percent.       
      
Source: National Association of Insurance Commissioners (NAIC) Annual Statement Database, via Highline Data, LLC. Copyrighted information. No portion of this work may be copied or redistributed without the express written permission of Highline Data, LLC.      

 
INVESTMENTS, PROPERTY/CASUALTY INSURERS, 2005-2009 (1)

($ millions)

  Amount Percent of total investments
Investment type 2005 2008 2009 2005 2008 2009
Bonds $772,640 $827,669 $866,291 68.38% 62.29% 68.82%
Stocks 207,136 320,784 227,055 18.33 24.14 18.04
     Preferred 11,434 21,816 18,822 1.01 1.64 1.50
     Common 195,701 298,967 208,233 17.32 22.50 16.54
Mortgage loans on real estate 3,243 4,979 4,482 0.29 0.37 0.36
     First liens 3,194 4,657 4,171 0.28 0.35 0.33
     Other than first liens 49 323 311 (2) 0.02 0.02
Real estate 9,325 10,380 10,217 0.83 0.78 0.81
     Properties occupied by company 7,869 8,913 8,837 0.70 0.67 0.70
     Properties held for income production 1,014 1,182 1,133 0.09 0.09 0.09
     Properties held for sale 442 285 248 0.04 0.02 0.02
Cash, cash equivalent and short-term investments 91,584 96,574 87,584 8.11 7.27 6.96
Other invested assets 39,135 61,654 57,488 3.46 4.64 4.57
Receivable for securities 4,131 2,599 1,049 0.37 0.20 0.08
Aggregate write-in for invested assets 2,852 4,070 4,627 0.25 0.31 0.37
Total cash and invested assets $1,129,904 $1,328,709 $1,258,792 100.00% 100.00% 100.00%

(1) Data are net admitted assets of property/casualty insurers.
(2) Less than 0.01 percent.

Source: SNL Financial LC.

 
INVESTMENTS, PROPERTY/CASUALTY INSURERS, 2008-2010 (1)

($ millions)

  Amount  Percent of total investments  
Investment type  2008 2009 2010 2008 2009 2010
Bonds $827,830 $866,292 $873,763 68.68% 68.73% 66.40%
Stocks 201,168 228,601 226,111 16.69 18.14 17.18
     Preferred 21,772 18,819 17,574 1.81 1.49 1.34
     Common 179,396 209,781 208,537 14.88 16.64 15.85
Mortgage loans on real estate 4,996 4,482 4,172 0.41 0.36 0.32
     First liens 4,673 4,171 3,885 0.39 0.33 0.30
     Other than first liens 323 311 287 0.03 0.02 0.02
Real estate 10,410 10,218 9,774 0.86 0.81 0.74
     Properties occupied by company 8,936 8,837 8,541 0.74 0.70 0.65
     Properties held for income production 1,187 1,133 1,057 0.10 0.09 0.08
     Properties held for sale 287 248 177 0.02 0.02 0.01
Cash, cash equivalent and short-term investments 96,737 87,585 85,636 8.03 6.95 6.51
Derivatives NA NA 643 NA NA 0.05
Other invested assets 57,542 57,552 102,875 4.77 4.57 7.82
Receivable for securities 2,599 1,049 4,481 0.22 0.08 0.34
Securities lending reinvested collateral assets NA NA 5,285 NA NA 0.40
Aggregate write-in for invested assets 4,087 4,626 3,200 0.34 0.37 0.24
Total cash and invested assets $1,205,368 $1,260,404 $1,315,941 100.00% 100.00% 100.00%

(1) Data are net admitted assets of property/casualty insurers.                         
                        
NA=Data not available.                        
                        
Source: SNL Financial LC.                      

 
INVESTMENTS, PROPERTY/CASUALTY INSURERS, 2009-2011 (1)

($ millions)

  Amount Percent of total investments
Investment type 2009 2010 2011 2009 2010 2011
Bonds $866,291 $873,816 $902,508 68.73% 66.39% 67.18%
Stocks 228,601 226,035 240,790 18.14 17.17 17.92
     Preferred 18,819 17,574 11,619 1.49 1.34 0.86
     Common 209,781 208,461 229,171 16.64 15.84 17.06
Mortgage loans on real estate 4,482 4,171 4,969 0.36 0.32 0.37
     First liens 4,171 3,885 4,767 0.33 0.30 0.35
     Other than first liens 311 287 202 0.02 0.02 0.02
Real estate 10,218 9,773 10,371 0.81 0.74 0.77
     Properties occupied by company 8,837 8,540 8,902 0.70 0.65 0.66
     Properties held for income production 1,133 1,057 1,216 0.09 0.08 0.09
     Properties held for sale 248 176 252 0.02 0.01 0.02
Cash, cash equivalent and short-term investments 87,593 85,961 72,586 6.95 6.53 5.40
Derivatives NA 643 649 NA 0.05 0.05
Other invested assets 57,552 102,863 104,144 4.57 7.82 7.75
Receivable for securities 1,049 4,481 1,548 0.08 0.34 0.12
Securities lending reinvested collateral assets NA 5,285 2,628 NA 0.40 0.20
Aggregate write-in for invested assets 4,626 3,200 3,479 0.37 0.24 0.26
Total cash and invested assets $1,260,404 $1,316,192 $1,343,506 100.00% 100.00% 100.00%

(1) Data are net admitted assets of property/casualty insurers.                         
                        
NA=Data not available.                        
                        
Source: SNL Financial LC.