Summary of Investments Other Than Investments in Related Parties

12 Months Ended

Dec. 31, 2017

Summary of Investments Other Than Investments in Related Parties

ALLSTATE LIFE INSURANCE COMPANY OF NEW YORK

SCHEDULE I—SUMMARY OF INVESTMENTS

OTHER THAN INVESTMENTS IN RELATED PARTIES

DECEMBER 31, 2017

($ in thousands)	Cost/ amortized cost		Fair value		Amount at which shown in the Balance Sheet
Type of investment
Fixed maturities:
Bonds:
United States government, government agencies and authorities	$	115,747	$	128,052	$	128,052
States, municipalities and political subdivisions		615,231		729,333		729,333
Foreign governments		166,043		179,765		179,765
Public utilities		648,182		722,099		722,099
All other corporate bonds		2,921,833		3,073,632		3,073,632
Asset-backed securities		41,725		41,808		41,808
Residential mortgage-backed securities		20,666		21,955		21,955
Commercial mortgage-backed securities		11,855		11,408		11,408
Redeemable preferred stocks		8,726		9,673		9,673
Total fixed maturities		4,550,008	$	4,917,725		4,917,725
Equity securities:
Common stocks:
Public utilities		4,015	$	4,553		4,553
Banks, trusts and insurance companies		25,323		32,263		32,263
Industrial, miscellaneous and all other		120,903		155,736		155,736
Nonredeemable preferred stocks		1,922		1,981		1,981
Total equity securities		152,163	$	194,533		194,533
Mortgage loans on real estate (none acquired in satisfaction of debt)		629,142	$	655,601		629,142
Policy loans		39,589				39,589
Derivative instruments		3,106	$	3,106		3,106
Limited partnership interests		363,237				363,237
Short-term investments		88,799	$	88,786		88,786
Total investments	$	5,826,044			$	6,236,118