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Summary of Investments Other Than Investments in Related Parties
12 Months Ended
Dec. 31, 2012
Summary of Investments Other Than Investments in Related Parties

LINCOLN BENEFIT LIFE COMPANY

SCHEDULE I—SUMMARY OF INVESTMENTS

OTHER THAN INVESTMENTS IN RELATED PARTIES

DECEMBER 31, 2012

 

($ in thousands)    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

   $ 86,428       $ 92,087       $ 92,087   

States, municipalities and political subdivisions

     2,499         2,900         2,900   

Foreign governments

     4,999         5,264         5,264   

Public utilities

     16,955         19,127         19,127   

All other corporate bonds

     161,869         172,841         172,841   

Residential mortgage-backed securities

     28,239         29,737         29,737   

Commercial mortgage-backed securities

     8,335         8,603         8,603   
  

 

 

    

 

 

    

 

 

 

Total fixed maturities

     309,324         330,559         330,559   

Short-term investments

     24,202         24,203         24,203   
  

 

 

    

 

 

    

 

 

 

Total investments

   $ 333,526       $ 354,762       $ 354,762