17 CFR § 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|
|United States Government and government agencies and authorities|
|States, municipalities and political subdivisions|
|Convertibles and bonds with warrants attached 3|
|All other corporate bonds|
|Certificates of deposit|
|Redeemable preferred stock|
|Total fixed maturities|
|Banks, trust and insurance companies|
|Industrial, miscellaneous and all other|
|Nonredeemable preferred stocks|
|Total equity securities|
|Mortgage loans on real estate|
|Real estate 4|
|Other long-term investments|
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.