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Schedule I Summary of Investments Other Than Investments in Related Parties
12 Months Ended
Dec. 31, 2017
Schedule I Summary of Investments Other Than Investments in Related Parties

Lincoln Benefit Life Company

(A Wholly-Owned Subsidiary of LBL HoldCo II, Inc.)

Schedule I Summary of Investments Other Than Investments in Related Parties

 

December 31, 2017  

 

Amortized

Cost

    Fair Value     Amount at which
shown in the
Consolidated
Balance Sheet
 
($ in thousands)                  

Type of Investment

     

Fixed maturities:

     

Available for sale

     

U.S. Treasury Securities and Obligations of U.S. Government Authority and Agencies

  $ 416,639     $ 409,595     $ 409,595  

Obligations of U.S. States and Political Subdivisions

    741,343       776,531       776,531  

Foreign government

    24,242       22,791       22,791  

All other corporate bonds

    6,169,204       6,389,746       6,389,746  

ABS

    478,329       480,223       480,223  

CMBS

    189,596       187,825       187,825  

RMBS

    127,439       133,450       133,450  

Redeemable preferred stock

    14,800       14,800       14,800  
 

 

 

   

 

 

   

 

 

 

Total fixed maturities, available for sale

  $ 8,161,592     $ 8,414,961     $ 8,414,961  

Fair value option and trading securities

    110,305       109,914       109,914  
 

 

 

   

 

 

   

 

 

 

Total fixed maturities

  $ 8,271,897     $ 8,524,875     $ 8,524,875  

Other securities:

     

Common stock

  $ 8,152     $ 8,152     $ 8,152  

Commercial mortgage loans

    1,043,187       —         1,043,187  

Derivatives

    19,546       21,045       21,045  

Other long-term assets

    138       —         138  

Policy loans

    178,437       —         178,437  

Short-term investments

    190,376       —         190,376  
 

 

 

   

 

 

   

 

 

 

Total other securities

  $ 1,439,836     $ 29,197     $ 1,441,335  
 

 

 

   

 

 

   

 

 

 

Total investments

  $ 9,711,733     $ 8,554,072     $ 9,966,210