Health Net 2015 Annual Report Download - page 193

HEALTH NET, INC.
NOTES TO CONSOLIDATED FINANCIAL STATEMENTS—(Continued)
F-32
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, 2015:
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.............. $ 18.0 $ (4.3) $ 9.6 $ (2.3) $ 27.6 $ (6.6)
$ 18.0 $ (4.3) $ 9.6 $ (2.3) $ 27.6 $ (6.6)
The following table shows the number of our individual securities-current that have been in a continuous loss
position at December 31, 2015:
Less than
12 Months 12 Months or More Total
Asset-backed securities............................................................................... 266 39 305
U.S. government and agencies.................................................................... 8 — 8
Obligations of states and other political subdivisions ................................ 71 14 85
Corporate debt securities ............................................................................ 505 32 537
850 85 935
The following table shows the number of our individual securities-noncurrent that have been in a continuous loss
position through December 31, 2015:
Less than
12 Months 12 Months or More Total
Corporate debt securities ............................................................................ 21 9 30
21 9 30
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, 2014:
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 ................ $ 149.3 $ (0.5) $ 112.5 $ (1.4) $ 261.8 $ (1.9)
U.S. government and agencies..... 20.7 — — — 20.7 —
Obligations of states and other
political subdivisions.................... 37.3 (0.1) 104.8 (1.6) 142.1 (1.7)
Corporate debt securities.............. 299.1 (3.9) 56.0 (1.4) 355.1 (5.3)
$ 506.4 $ (4.5) $ 273.3 $ (4.4) $ 779.7 $ (8.9)