Code of Federal Regulations (alpha)

CFR /  Title 17  /  Part 210  /  Sec. 210.12-15 Summary of investments--other than investments in related parties.

[For Insurance Companies]------------------------------------------------------------------------

Column A Column B Column C Column D------------------------------------------------------------------------

Amount at

which shown

Type of investment Cost \1\ Value in the

balance

sheet \2\------------------------------------------------------------------------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.........

-------------- -------------------------------------------------------------------------------------\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. [46 FR 54337, Nov. 2, 1981]