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§ 210.12-15 - Summary of investments—other than investments in related parties.

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§  Summary of investments—other than investments in related parties. [For Insurance Companies] Column A Type of investment Column B Cost 1 Column C Value Column D Amount at which shown in the balance sheet 2 Fixed maturities: Bonds: United States Government and government agencies and authorities States, municipalities and political subdivisions Foreign governments Public utilities Convertibles and bonds with warrants attached 3 All other corporate bonds Certificates of deposit Redeemable preferred stock Total fixed maturities Equity securities: Common stocks: Public utilities Banks, trust and insurance companies Industrial, miscellaneous and all other Nonredeemable preferred stocks Total equity securities Mortgage loans on real estate Real estate 4 Policy loans Other long-term investments Short-term investments Total investments 1 Original cost of equity securities and, as to fixed maturities, original cost reduced by repayments and adjusted for amortization of premiums or accrual of discounts. 2 If the amount at which shown in the balance sheet is different from the amount shown in either column B or C, state the reason for such difference. The total of this column should agree with the balance sheet. 3 All convertibles and bonds with warrants shall be included in this caption, regardless of issuer. 4 State separately any real estate acquired in satisfaction of debt. [46 FR 54337, Nov. 2, 1981]

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§ 210.12-15 - Summary of investments—other than investments in related parties.