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Schedule I Summary of Investments - Other Than Investments in Related Party
12 Months Ended
Dec. 31, 2017
Marketable Securities Fixed Maturities [Abstract]  
Consolidated Summary of Investments-Other than Investments in Related Parties

Schedule I

Consolidated Summary of Investments — Other Than Investments in Related Parties

PRIMERICA, INC.

 

 

December 31, 2017

 

Type of Investment

 

Amortized cost or cost

 

 

Fair value

 

 

Amount at which shown in the balance sheet

 

 

 

(In thousands)

 

Fixed maturities:

 

 

 

 

 

 

 

 

 

 

 

 

Bonds (1):

 

 

 

 

 

 

 

 

 

 

 

 

United States Government and government agencies and authorities

 

$

142,641

 

 

$

145,834

 

 

$

145,834

 

States, municipalities and political subdivisions

 

 

54,714

 

 

 

56,127

 

 

 

56,127

 

Foreign governments

 

 

124,980

 

 

 

129,482

 

 

 

129,482

 

Public utilities

 

 

-

 

 

 

-

 

 

 

-

 

Convertibles and bonds with warrants attached

 

 

1,718

 

 

 

2,001

 

 

 

2,001

 

All other corporate bonds (2)

 

 

2,293,444

 

 

 

2,376,654

 

 

 

2,334,332

 

Certificates of deposit

 

 

-

 

 

 

-

 

 

 

-

 

Redeemable preferred stocks

 

 

3,151

 

 

 

3,444

 

 

 

3,444

 

Total fixed maturities

 

 

2,620,648

 

 

 

2,713,542

 

 

 

2,671,220

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Equity securities:

 

 

 

 

 

 

 

 

 

 

 

 

Common stocks:

 

 

 

 

 

 

 

 

 

 

 

 

Public utilities

 

 

6,984

 

 

 

10,666

 

 

 

10,666

 

Banks, trusts and insurance companies

 

 

4,674

 

 

 

7,099

 

 

 

7,099

 

Industrial, miscellaneous and all other

 

 

3,701

 

 

 

5,574

 

 

 

5,574

 

Nonredeemable preferred stocks

 

 

15,972

 

 

 

17,768

 

 

 

17,768

 

Total equity securities

 

 

31,331

 

 

 

41,107

 

 

 

41,107

 

Mortgage loans on real estate

 

 

-

 

 

 

-

 

 

 

-

 

Real estate

 

 

-

 

 

 

-

 

 

 

-

 

Policy loans

 

 

32,816

 

 

 

32,816

 

 

 

32,816

 

Other long-term investments

 

 

-

 

 

 

-

 

 

 

-

 

Short-term investments

 

 

-

 

 

 

-

 

 

 

-

 

Total investments

 

$

2,684,795

 

 

$

2,787,465

 

 

$

2,745,143

 

 

(1) 

Mortgage-and asset-backed securities are included in the investment types listed based on the entity-type that issued these securities.

(2) 

The amount shown on the balance sheet does not match the amortized cost or cost or fair value for “All other corporate bonds” due to our held-to-maturity security, which is carried at cost on the balance sheet and all other fixed maturities are carried at fair value.

See the report of independent registered public accounting firm.