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Schedule I Summary of Investments - Other Than Investments in Related Party
12 Months Ended
Dec. 31, 2022
Debt Securities [Abstract]  
Consolidated Summary of Investments-Other than Investments in Related Parties

Schedule I

Consolidated Summary of Investments — Other Than Investments in Related Parties

PRIMERICA, INC.

 

 

 

December 31, 2022

 

Type of Investment

 

Cost

 

 

Fair value

 

 

Amount at which shown in the balance sheet

 

 

 

(In thousands)

 

Fixed maturities:

 

 

 

 

 

 

 

 

 

Bonds(1):

 

 

 

 

 

 

 

 

 

United States government and government agencies and authorities

 

$

111,419

 

 

$

105,841

 

 

$

105,841

 

States, municipalities, and political subdivisions

 

 

142,189

 

 

 

122,245

 

 

 

122,245

 

Foreign governments

 

 

163,725

 

 

 

152,915

 

 

 

152,915

 

All other corporate bonds(1)

 

 

3,828,276

 

 

 

3,454,656

 

 

 

3,559,311

 

Certificates of deposit

 

 

176

 

 

 

176

 

 

 

176

 

Redeemable preferred stocks

 

 

4,248

 

 

 

3,586

 

 

 

3,586

 

Total fixed maturities

 

 

4,250,033

 

 

 

3,839,419

 

 

 

3,944,074

 

 

 

 

 

 

 

 

 

 

 

Equity securities:

 

 

 

 

 

 

 

 

 

Common stocks:

 

 

 

 

 

 

 

 

 

Public utilities

 

 

6,469

 

 

 

9,719

 

 

 

9,719

 

Banks, trusts and insurance companies

 

 

13,934

 

 

 

13,979

 

 

 

13,979

 

Industrial, miscellaneous and all other

 

 

7,189

 

 

 

10,739

 

 

 

10,739

 

Nonredeemable preferred stocks

 

 

1,838

 

 

 

967

 

 

 

967

 

Total equity securities

 

 

29,430

 

 

 

35,404

 

 

 

35,404

 

Policy loans and other invested assets

 

 

48,713

 

 

 

48,713

 

 

 

48,713

 

Short-term investments

 

 

69,393

 

 

 

69,406

 

 

 

69,406

 

Total investments

 

$

4,397,569

 

 

$

3,992,942

 

 

$

4,097,597

 

 

(1)
The amount shown on the consolidated balance sheet does not match the amortized cost or cost or fair value for “All other corporate bonds” due to our held-to-maturity security, which is carried at cost on the consolidated balance sheet and all other fixed maturities are carried at fair value.

See the report of independent registered public accounting firm.