Health Net 2011 Annual Report Download - page 130

HEALTH NET, INC.
NOTES TO CONSOLIDATED FINANCIAL STATEMENTS—(Continued)
The following table shows our noncurrent investments’ fair values and gross unrealized losses for individual
securities that have been in a continuous loss position through December 31, 2011:
Less than 12 Months 12 Months or More Total
Fair Value
Unrealized
Losses
Fair
Value
Unrealized
Losses
Fair
Value
Unrealized
Losses
(Dollars in millions)
Corporate debt securities ..................... $2.1 $(0.3) $— $— $2.1 $(0.3)
The following table shows the number of our individual securities-current that have been in a continuous
loss position at December 31, 2011:
Less than
12 Months
12 Months
or More Total
Asset-backed securities ..................................... 17 2 19
U.S. government and agencies ............................... — — —
Obligations of states and other political subdivisions ............. 3 2 5
Corporate debt securities .................................... 83 1 84
103 5 108
The following table shows the number of our individual securities-noncurrent that have been in a continuous
loss position at December 31, 2011:
Less than
12 Months
12 Months
or More Total
Corporate debt securities .................................... 2 — 2
The following table shows our current investments’ fair values and gross unrealized losses for individual
securities that have been in a continuous loss position through December 31, 2010:
Less than 12 Months 12 Months or More Total
Fair Value
Unrealized
Losses
Fair
Value
Unrealized
Losses
Fair
Value
Unrealized
Losses
(Dollars in millions)
Asset-backed securities ..................... $188.2 $ (2.2) $ 0.2 $— $188.4 $ (2.2)
U.S. government and agencies ............... 65.1 (0.4) — — 65.1 (0.4)
Obligations of states and other political
subdivisions ........................... 372.7 (8.0) 1.8 (0.1) 374.5 (8.1)
Corporate debt securities ................... 97.9 (1.8) — — 97.9 (1.8)
$723.9 $(12.4) $ 2.0 $(0.1) $725.9 $(12.5)
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