Schedule I. Summary of Investments, Other than Investments in Related Parties

12 Months Ended

Dec. 31, 2011

Summary of Investments, Other than Investments in Related Parties

SCHEDULE I. SUMMARY OF INVESTMENTS



	December 31, 2011
	Cost or Amortized Cost		Fair Value		Amount Shown in Consolidated Balance Sheet
Bonds:
U.S. government, government agencies and authorities	$	48,011	$	48,119	$	48,119
States, municipalities and political subdivisions	17,159		18,366		18,366
Public utilities	7,407		7,703		7,703
All other corporate bonds	43,728		45,653		45,653
Redeemable preferred stocks	558		537		537
Total fixed maturities	116,863		120,378		120,378
Common stocks:
Public Utilities	209		254		254
Industrial, miscellaneous and all other	2,598		2,869		2,869
Nonredeemable preferred stocks	477		458		458
Total equity securities	3,284		3,581		3,581
Other long-term investments	300		300		300
Total investments	$	120,447	$	124,259	$	124,259

- Definition

The entire disclosure for the schedule applicable to insurance companies summarizing investments held as of the most recent audited balance sheet. At a minimum, such summary is by three major categories of investments including: (1) fixed maturities primarily consisting of bonds, including convertibles and bonds with warrants, and redeemable preferred stocks, (2) equity securities primarily consisting of common stocks and nonredeemable preferred stocks, and (3) other investments including mortgage loans on real estate, real estate held for investment, real estate acquired in satisfaction of debt, policy loans, other long-term investments, and short-term investments not otherwise categorized. The information provided with respect to each item within each category includes: (A) the original cost of equity securities and, as to fixed maturity securities, original cost reduced by repayments and adjusted for amortization of premiums or accrual of discounts, (B) fair value as of the reporting date, and (C) the amount at which the item within each category is shown in the statement of financial position; with respect to (C), if the amount at which shown in the statement of financial position is different from the items original [amortized] cost or fair value, an explanation of the difference may be included herein.

+ References+ Details