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Consolidated Summary of Investments Other Than Investments in Related Parties
12 Months Ended
Dec. 31, 2016
Consolidated Summary of Investments Other Than Investments in Related Parties

Lincoln Benefit Life Company

(A Wholly Owned Subsidiary of Resolution Life, Inc.)

Schedule I Summary of Investments Other Than Investments in Related Parties

December 31, 2016

 

($ in thousands)

   Amortized
Cost
     Fair Value      Amount at which
shown in the
Consolidated
Balance Sheet
 

Type of Investment

        

Fixed maturities:

        

Bonds:

        

U.S. Treasury Securities and Obligations of U.S. Government Authority and Agencies, available for sale

   $ 508,635      $ 501,337      $ 501,337  

U.S. Treasury Securities and Obligations of U.S. Government Authority and Agencies, at fair value option

     15,348        14,615        14,615  

Obligations of U.S. States and Political Subdivisions

     702,415        709,737        709,737  

Foreign government

     31,009        28,055        28,055  

All other corporate bonds

     5,963,354        5,886,826        5,886,826  

ABS

     512,486        507,763        507,763  

CMBS

     385,757        381,262        381,262  

RMBS

     180,492        183,145        183,145  
  

 

 

    

 

 

    

 

 

 

Total fixed maturities

   $ 8,299,496      $ 8,212,740      $ 8,212,740  

Other securities:

        

Equity securities

   $ 5,100      $ 5,100      $ 5,100  

Commercial mortgage loans

     1,455,156           1,455,156  

Derivatives

     15,581        18,949        18,949  

Other long-term assets

     457           457  

Policy loans

     178,890           178,890  

Short-term investments

     129,660           129,660  
  

 

 

    

 

 

    

 

 

 

Total other securities

   $ 1,784,844      $ 24,049      $ 1,788,212  
  

 

 

    

 

 

    

 

 

 

Total investments

   $ 10,084,340      $ 8,236,789      $ 10,000,952