XML 69 R19.htm IDEA: XBRL DOCUMENT v2.4.0.8
Summary of Investments Other Than Investments in Related Parties
12 Months Ended
Dec. 31, 2013
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, 2013

 

($ 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

   $ 70,790       $ 73,846       $ 73,846   

States, municipalities and political subdivisions

     2,499         2,769         2,769   

Foreign governments

     4,999         5,164         5,164   

Public utilities

     14,960         15,994         15,994   

All other corporate bonds

     175,226         175,983         175,983   

Residential mortgage-backed securities

     13,866         14,450         14,450   

Commercial mortgage-backed securities

     2,588         2,676         2,676   
  

 

 

    

 

 

    

 

 

 

Total fixed maturities

     284,928         290,882         290,882   

Short-term investments

     55,959         55,959         55,959   
  

 

 

    

 

 

    

 

 

 

Total investments

   $ 340,887       $ 346,841       $ 346,841