Health Net 2009 Annual Report Download - page 119

HEALTH NET, INC.
NOTES TO CONSOLIDATED FINANCIAL STATEMENTS—(Continued)
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, 2009:
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 ...................... $384.7 $(4.2) $15.0 $(0.7) $399.7 $ (4.9)
U.S. government and agencies ................ 111.2 (2.0) — — 111.2 (2.0)
Obligation of states and other political
subdivisions ............................. 110.9 (2.2) 11.2 (0.4) 122.1 (2.6)
Corporate debt securities ..................... 110.3 (1.1) — — 110.3 (1.1)
Other securities ............................ — — — — — —
$717.1 $(9.5) $26.2 $(1.1) $743.3 $(10.6)
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, 2009:
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 ........................ $0.6 $(0.1) $20.3 $(2.6) $20.9 $(2.7)
U.S. government and agencies .................. — — — — — —
Obligation of states and other political
subdivisions ............................... — — — — — —
Corporate debt securities ....................... — — — — — —
Other securities .............................. — — — — — —
$ 0.6 $(0.1) $20.3 $(2.6) $20.9 $(2.7)
The following table shows the number of our individual securities-current that have been in a continuous
loss position at December 31, 2009:
Less than
12 Months
12 Months
or More Total
Asset-backed securities ................................................ 79 9 88
U.S. government and agencies .......................................... 20 — 20
Obligation of states and other political subdivisions ......................... 38 7 45
Corporate debt securities ............................................... 43 — 43
Other securities ...................................................... — — —
180 16 196
F-25