Health Net 2013 Annual Report Download - page 129

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HEALTH NET, INC.
NOTES TO CONSOLIDATED FINANCIAL STATEMENTS—(Continued)
F-25
As of December 31, 2013 and 2012, the amortized cost, gross unrealized holding gains and losses, and fair value
of our current investments available-for-sale and our investments available-for-sale-noncurrent, after giving effect to
other-than-temporary impairments were as follows:
2013
Amortized
Cost
Gross
Unrealized
Holding
Gains
Gross
Unrealized
Holding
Losses Carrying
Value
(Dollars in millions)
Current:
Asset-backed securities ................................................. $ 394.7 $ 3.4 $ (8.7) $ 389.4
U.S. government and agencies ...................................... 23.7 — — 23.7
Obligations of states and other political subdivisions... 734.3 5.9 (30.3) 709.9
Corporate debt securities............................................... 449.8 3.6 (9.4) 444.0
$ 1,602.5 $ 12.9 $ (48.4) $ 1,567.0
Noncurrent:
Asset-backed securities ................................................. $ 1.3 $ — $ (0.2) $ 1.1
Obligations of states and other political subdivisions... 53.4 — (6.3) 47.1
Corporate debt securities............................................... 13.2 — (1.6) 11.6
$ 67.9 $ — $ (8.1) $ 59.8
2012
Amortized
Cost
Gross
Unrealized
Holding
Gains
Gross
Unrealized
Holding
Losses Carrying
Value
(Dollars in millions)
Current:
Asset-backed securities ................................................. $ 499.7 $ 19.6 $ (0.2) $ 519.1
U.S. government and agencies ...................................... 25.9 — — 25.9
Obligations of states and other political subdivisions... 819.9 24.2 (2.0) 842.1
Corporate debt securities............................................... 408.4 17.5 (0.5) 425.4
$ 1,753.9 $ 61.3 $ (2.7) $ 1,812.5