Assurant 2011 Annual Report Download - page 135

Download and view the complete annual report

Please find page 135 of the 2011 Assurant annual report below. You can navigate through the pages in the report by either clicking on the pages listed below, or by using the keyword search tool below to find specific information within the annual report.

Page out of 144

  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
  • 8
  • 9
  • 10
  • 11
  • 12
  • 13
  • 14
  • 15
  • 16
  • 17
  • 18
  • 19
  • 20
  • 21
  • 22
  • 23
  • 24
  • 25
  • 26
  • 27
  • 28
  • 29
  • 30
  • 31
  • 32
  • 33
  • 34
  • 35
  • 36
  • 37
  • 38
  • 39
  • 40
  • 41
  • 42
  • 43
  • 44
  • 45
  • 46
  • 47
  • 48
  • 49
  • 50
  • 51
  • 52
  • 53
  • 54
  • 55
  • 56
  • 57
  • 58
  • 59
  • 60
  • 61
  • 62
  • 63
  • 64
  • 65
  • 66
  • 67
  • 68
  • 69
  • 70
  • 71
  • 72
  • 73
  • 74
  • 75
  • 76
  • 77
  • 78
  • 79
  • 80
  • 81
  • 82
  • 83
  • 84
  • 85
  • 86
  • 87
  • 88
  • 89
  • 90
  • 91
  • 92
  • 93
  • 94
  • 95
  • 96
  • 97
  • 98
  • 99
  • 100
  • 101
  • 102
  • 103
  • 104
  • 105
  • 106
  • 107
  • 108
  • 109
  • 110
  • 111
  • 112
  • 113
  • 114
  • 115
  • 116
  • 117
  • 118
  • 119
  • 120
  • 121
  • 122
  • 123
  • 124
  • 125
  • 126
  • 127
  • 128
  • 129
  • 130
  • 131
  • 132
  • 133
  • 134
  • 135
  • 136
  • 137
  • 138
  • 139
  • 140
  • 141
  • 142
  • 143
  • 144

ASSURANT, INC.2011 Form10-K F-59
Schedule I—Summary of Investments Other – an–
Investments in Related Parties
ASSURANT, INC. AT DECEMBER 31, 2011
(in thousands)
Cost or
AmortizedCost Fair Value
Amountatwhich
showninbalance sheet
Fixed maturity securities:
United States Government and government agencies and authorities $ 148,379 $ 157,340 $ 157,340
States, municipalities and political subdivisions 832,788 929,023 929,023
Foreign governments 647,133 723,913 723,913
Asset-backed 30,681 32,433 32,433
Commercial mortgage-backed 82,184 88,024 88,024
Residential mortgage-backed 841,488 897,219 897,219
Corporate 7,540,776 8,364,647 8,364,647
TOTAL FIXED MATURITY SECURITIES 10,123,429 11,192,599 11,192,599
Equity securities:
Common stocks 14,037 16,001 16,001
Non-redeemable preferred stocks 343,374 346,375 346,375
TOTAL EQUITY SECURITIES 357,411 362,376 362,376
Commercial mortgage loans on real estate, at amortized cost 1,309,687 1,439,753 1,309,687
Policy loans 54,192 54,192 54,192
Short-term investments 441,383 441,383 441,383
Collateral held/pledged under securities agreements 95,494 95,221 95,221
Other investments 570,707 570,707 570,707
TOTAL INVESTMENTS $ 12,952,303 $ 14,156,231 $ 14,026,165