17 CFR § 210.12-15
Summary of investments—other than investments in related parties
April 15, 2021
[For Insurance Companies]
Open Table
| Column A | Column B | Column C | Column D |
|---|---|---|---|
| Type of investment | Cost1 | Value | Amount at which shown in the balance sheet2 |
| 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 attached3 | |||
| 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 estate4 | |||
| Policy loans | |||
| Other long-term investments | |||
| Short-term investments | |||
| Total investments |
1Original cost of equity securities and, as to fixed maturities, original cost reduced by repayments and adjusted for amortization of premiums or accrual of discounts.
2If 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.
3All convertibles and bonds with warrants shall be included in this caption, regardless of issuer.
4State separately any real estate acquired in satisfaction of debt.
[46 FR 54337, Nov. 2, 1981]
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