Summary of investment in marketable security |
Summary of investment in marketable security | |
| | | |
| | | |
| | |
| |
Adjusted Cost | | |
Unrealized Gain/(Loss) | | |
Fair Value | |
Corporate Bonds | |
$ | 44,822 | | |
$ | (2,968 | ) | |
$ | 41,854 | |
U.S. Treasury | |
| 20,922 | | |
| (1,437 | ) | |
| 19,485 | |
Mortgage-Backed | |
| 6,285 | | |
| (760 | ) | |
| 5,525 | |
U.S. agency and government sponsored securities | |
| 13,116 | | |
| (1,495 | ) | |
| 11,621 | |
U.S. states and municipalities | |
| 11,818 | | |
| (988 | ) | |
| 10,830 | |
Asset-Backed | |
| 567 | | |
| (9 | ) | |
| 558 | |
Total | |
$ | 97,530 | | |
$ | (7,657 | ) | |
$ | 89,873 | |
The investments in marketable securities
had an adjusted cost basis of $113.8 million and a market value of $112.5 million as of December 31, 2021. The balances consisted of the
following securities (in thousands):
| |
| | |
| | |
| |
| |
Adjusted Cost | | |
Unrealized Gain/(Loss) | | |
Fair Value | |
Corporate Bonds | |
$ | 47,864 | | |
$ | (529 | ) | |
$ | 47,335 | |
U.S. Treasury | |
| 24,410 | | |
| (257 | ) | |
| 24,153 | |
Mortgage-Backed | |
| 7,504 | | |
| (143 | ) | |
| 7,361 | |
U.S. agency and government sponsored securities | |
| 14,675 | | |
| (87 | ) | |
| 14,588 | |
U.S. states and municipalities | |
| 11,871 | | |
| (189 | ) | |
| 11,682 | |
Asset-Backed | |
| 6,456 | | |
| (50 | ) | |
| 6,406 | |
Commercial paper | |
| 998 | | |
| – | | |
| 998 | |
Total | |
$ | 113,778 | | |
$ | (1,255 | ) | |
$ | 112,523 | |
|
Schedule of unrealized losses and fair values of available for sale securities |
Schedule of unrealized losses and fair values of available for sale securities | |
| | |
| |
| |
Gross
Unrealized Loss | | |
Fair Value | |
Corporate Bonds | |
$ | (2,375 | ) | |
$ | 34,365 | |
U.S. Treasury | |
| (1,456 | ) | |
| 19,489 | |
Mortgage-Backed | |
| (829 | ) | |
| 5,528 | |
U.S. agency and government sponsored securities | |
| (1,493 | ) | |
| 11,625 | |
U.S. states and municipalities | |
| (781 | ) | |
| 8,020 | |
Asset-Backed | |
| (10 | ) | |
| 558 | |
Total | |
$ | (6,944 | ) | |
$ | 79,585 | |
|