17 CFR 210.12-15 - Summary of investments

§ 210.12-15 Summary of investments—other than investments in related parties.
[For Insurance Companies]
Column A Column B Column C Column D
Type of investment Cost 1 Value Amount at which shown in the balance sheet 2
1 Original cost of equity securities and, as to fixed maturities, original cost reduced by repayments and adjusted for amortization of premiums or accrual of discounts.
2 If the amount at which shown in the balance sheet is different from the amount shown in either column B or C, state the reason for such difference. The total of this column should agree with the balance sheet.
3 All convertibles and bonds with warrants shall be included in this caption, regardless of issuer.
4 State separately any real estate acquired in satisfaction of debt.
Fixed maturities:
Bonds:
United States Government and government agencies and authorities
States, municipalities and political subdivisions
Foreign governments
Public utilities
Convertibles and bonds with warrants attached 3
All other corporate bonds
Certificates of deposit
Redeemable preferred stock
Total fixed maturities
Equity securities:
Common stocks:
Public utilities
Banks, trust and insurance companies
Industrial, miscellaneous and all other
Nonredeemable preferred stocks
Total equity securities
Mortgage loans on real estate
Real estate 4
Policy loans
Other long-term investments
Short-term investments
Total investments
[46 FR 54337, Nov. 2, 1981]

Title 17 published on 2014-04-01

no entries appear in the Federal Register after this date.

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