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Schedule I Summary of Investments Other Than Investments in Related Parties
12 Months Ended
Dec. 31, 2018
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, 2018    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

   $ 305,336      $ 301,926      $ 301,926  

Obligations of U.S. States and Political Subdivisions

     747,872        762,465        762,465  

Foreign government

     22,476        19,977        19,977  

All other corporate bonds

     5,830,098        5,524,406        5,524,406  

ABS

     404,935        392,045        392,045  

CMBS

     307,430        300,967        300,967  

RMBS

     83,965        87,688        87,688  

Redeemable preferred stock

     14,800        14,800        14,800  
  

 

 

    

 

 

    

 

 

 

Total fixed maturities, available for sale

   $ 7,716,912      $ 7,404,274      $ 7,404,274  

Trading securities

     194,785        197,651        197,651  

Fair value option securities

     10,603        10,028        10,028  
  

 

 

    

 

 

    

 

 

 

Total fixed maturities

   $ 7,922,300      $ 7,611,953      $ 7,611,953  

Other securities:

        

Common stock

   $ 6,988      $ 6,988      $ 6,988  

Commercial mortgage loans

     853,073        852,034        853,073  

Derivatives

     13,527        2,976        2,976  

Policy loans

     176,782        176,782        176,782  

Short-term investments

     269,016        269,016        269,016  
  

 

 

    

 

 

    

 

 

 

Total other securities

   $ 1,319,386      $ 1,307,796      $ 1,308,835  
  

 

 

    

 

 

    

 

 

 

Total investments

   $ 9,241,686      $ 8,919,749      $ 8,920,788