Assurant 2014 Annual Report Download - page 152

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ASSURANT, INC. – 2014 Form 10-KF-64
Schedule I—Summary of Investments Other–Than–
Investments in Related Parties
ASSURANT, INC. AT DECEMBER 31, 2014
(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 $ 172,070 $ 176,842 $ 176,842
States, municipalities and political subdivisions 703,167 769,841 769,841
Foreign governments 591,981 664,863 664,863
Asset-backed 3,917 5,519 5,519
Commercial mortgage-backed 44,907 46,016 46,016
Residential mortgage-backed 911,004 968,726 968,726
Corporate 7,621,054 8,631,367 8,631,367
TOTAL FIXED MATURITY SECURITIES 10,048,100 11,263,174 11,263,174
Equity securities:
Common stocks 22,300 37,950 37,950
Non-redeemable preferred stocks 412,575 461,457 461,457
TOTAL EQUITY SECURITIES 434,875 499,407 499,407
Commercial mortgage loans on real estate, at amortized cost 1,272,616 1,448,215 1,272,616
Policy loans 48,272 48,272 48,272
Short-term investments 345,246 345,246 345,246
Collateral held/pledged under securities agreements 95,986 95,985 95,985
Other investments 606,752 606,752 606,752
TOTAL INVESTMENTS $ 12,851,847 $ 14,307,051 $ 14,131,452