Health Net 2015 Annual Report Download - page 199
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HEALTH NET, INC.
NOTES TO CONSOLIDATED FINANCIAL STATEMENTS—(Continued)
F-38
The changes in the balances of Level 3 financial assets for the years ended December 31, 2015 and 2014 were as
follows (dollars in millions):
Year Ended December 31,
2015 2014
Embedded
Contractual
Derivative
State-
Sponsored
Health Plans
Settlement
Account
Deficit Total
Embedded
Contractual
Derivative
State-
Sponsored
Health Plans
Settlement
Account
Deficit Total
Opening balance...................... $ 10.0 $ — $ 10.0 $ 7.2 $ 62.9 $ 70.1
Transfers into Level 3.... ——————
Transfers out of Level 3.——————
Total gains or losses for the
period:
Realized as (loss)
income....................... (2.3) — (2.3) 2.8 (62.9)(60.1)
Unrealized in
accumulated other
comprehensive
income....................... ——————
Purchases, issues, sales and
settlements:
Purchases....................... ——————
Issues ............................. ——————
Sales............................... ——————
Settlements .................... (2.0) — (2.0) — — —
Closing balance....................... $ 5.7 $ — $ 5.7 $ 10.0 $ — $ 10.0
Change in unrealized gains
(losses) included in net
income for assets held at
the end of the reporting
period................................. $— $— $ — $ — $— $ —