Schedule I Summary Of Investments

12 Months Ended

Dec. 31, 2011

Schedule I Summary of Investments [Abstract]

Summary of Investments, Other than Investments in Related Parties [Text Block]

Schedule I

Summary of Investments—Other Than Investments in Related Parties

December 31, 2011



Type of Investment	Amortized Cost		Fair Value		Amount at Which Included on the Balance Sheet
(In thousands)
Fixed-Maturities:
Bonds:
U.S. government and agency securities	$	10,931	$	13,630	$	13,630
State and municipal obligations (1)	89,723		85,440		85,332
Corporate bonds and notes	17,267		16,610		16,610
RMBS	1,308		1,360		1,360
CMBS	1,660		1,669		1,669
Other ABS	1,019		1,177		1,177
Other investments	1,489		1,595		1,595
Total fixed-maturities	123,397		121,481		121,373
Trading securities	4,101,355		4,211,059		4,211,059
Equity securities available for sale:
Common stocks	103,923		118,354		118,354
Nonredeemable preferred stocks	10,502		10,070		10,070
Total equity securities available for sale	114,425		128,424		128,424
Short-term investments	1,261,711		1,261,703		1,261,703
Other invested assets	61,000		62,835		61,000
Total investments other than investments in related parties	$	5,661,888	$	5,785,502	$	5,783,559

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(1)	Held to maturity and available for sale.

- 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.

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