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Schedule I-Summary of Investments Other Than Investments in Related Parties: Summary of Investment Holdings, Schedule of Investments (Tables)
12 Months Ended
Dec. 31, 2014
Tables/Schedules  
Summary of Investment Holdings, Schedule of Investments

 

SCHEDULE I

 

AMERICAN INDEPENDENCE CORP. AND SUBSIDIARIES

SUMMARY OF INVESTMENTS – OTHER THAN INVESTMENTS IN RELATED PARTIES

DECEMBER 31, 2014

(In thousands)

 

 

 

 

 

 

AMOUNT

 

 

 

 

 

 

SHOWN ON

 

 

AMORTIZED

 

FAIR

 

BALANCE

TYPE OF INVESTMENT

 

COST

 

VALUE

 

SHEET

 

 

 

 

 

 

 

FIXED MATURITIES:

 

 

 

 

 

 

Corporate securities

$

29,905

$

29,557

$

29,557

Foreign government

 

6,616

 

6,549

 

6,549

Collateralized mortgage obligations (CMO) -

 

 

 

 

 

 

   residential

 

851

 

853

 

853

CMO - commercial

 

390

 

381

 

381

States, municipalities and political subdivisions

 

27,631

 

27,679

 

27,679

U.S. Government

 

6,674

 

6,723

 

6,723

Government sponsored enterprise (GSE)

 

1,400

 

1,416

 

1,416

Agency mortgage backed pass through

 

 

 

 

 

 

     securities (MBS)

 

65

 

69

 

69

Redeemable preferred stocks

 

273

 

381

 

381

 

 

 

 

 

 

 

TOTAL FIXED MATURITIES

 

73,805

 

73,608

 

73,608

 

 

 

 

 

 

 

EQUITY SECURITIES

 

 

 

 

 

 

Common stock

 

1,090

 

1,138

 

1,138

Nonredeemable preferred stocks

 

970

 

1,013

 

1,013

 

 

 

 

 

 

 

TOTAL EQUITY SECURITIES

 

2,060

 

2,151

 

2,151

 

 

 

 

 

 

 

Securities purchased under agreements to resell

 

3,143

 

3,143

 

3,143

 

 

 

 

 

 

 

TOTAL INVESTMENTS

$

79,008

$

78,902

$

78,902