Assurant 2015 Annual Report Download - page 153

Download and view the complete annual report

Please find page 153 of the 2015 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 164

  • 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
  • 145
  • 146
  • 147
  • 148
  • 149
  • 150
  • 151
  • 152
  • 153
  • 154
  • 155
  • 156
  • 157
  • 158
  • 159
  • 160
  • 161
  • 162
  • 163
  • 164

ASSURANT, INC. – 2015 Form 10-K F-67
Schedule I—Summary of Investments Other–Than–
Investments in Related Parties
ASSURANT, INC� AT DECEMBER 31, 2015
(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 $ 150,681 $ 154,035 $ 154,035
States, municipalities and political subdivisions 647,335 695,630 695,630
Foreign governments 497,785 562,250 562,250
Asset-backed 3,499 4,662 4,662
Commercial mortgage-backed 22,169 22,521 22,521
Residential mortgage-backed 953,247 998,514 998,514
Corporate 7,196,079 7,777,716 7,777,716
TOTAL FIXED MATURITY SECURITIES 9,470,795 10,215,328 10,215,328
Equity securities:
Common stocks 13,048 19,664 19,664
Non-redeemable preferred stocks 437,515 480,393 480,393
TOTAL EQUITY SECURITIES 450,563 500,057 500,057
Commercial mortgage loans on real estate, at amortized cost 1,151,256 1,201,806 1,151,256
Policy loans 43,858 43,858 43,858
Short-term investments 508,950 508,950 508,950
Other investments 575,323 575,323 575,323
TOTAL INVESTMENTS $ 12,200,745 $ 13,045,322 $ 12,994,772