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Schedule I-Summary of Investments Other Than Investments in Related Parties
12 Months Ended
Dec. 31, 2015
Notes  
Schedule I-Summary of Investments Other Than Investments in Related Parties

 

 

SCHEDULE I

 

AMERICAN INDEPENDENCE CORP. AND SUBSIDIARIES

SUMMARY OF INVESTMENTS – OTHER THAN INVESTMENTS IN RELATED PARTIES

DECEMBER 31, 2015

(In thousands)

 

 

 

 

 

 

AMOUNT

 

 

 

 

 

 

SHOWN ON

 

 

AMORTIZED

 

FAIR

 

BALANCE

TYPE OF INVESTMENT

 

COST

 

VALUE

 

SHEET

 

 

 

 

 

 

 

FIXED MATURITIES:

 

 

 

 

 

 

Corporate securities

$

37,044

$

36,386

$

36,386

Foreign government

 

1,088

 

1,089

 

1,089

Collateralized mortgage obligations (CMO) -

 

 

 

 

 

 

   residential

 

187

 

189

 

189

CMO - commercial

 

359

 

478

 

478

States, municipalities and political subdivisions

 

37,590

 

37,649

 

37,649

U.S. Government

 

7,679

 

7,734

 

7,734

Government sponsored enterprise (GSE)

 

998

 

999

 

999

Agency mortgage backed pass through

 

 

 

 

 

 

     securities (MBS)

 

34

 

35

 

35

Redeemable preferred stocks

 

273

 

374

 

374

 

 

 

 

 

 

 

TOTAL FIXED MATURITIES

 

85,252

 

84,933

 

84,933

 

 

 

 

 

 

 

EQUITY SECURITIES

 

 

 

 

 

 

Nonredeemable preferred stocks

 

2,578

 

2,594

 

2,594

 

 

 

 

 

 

 

TOTAL EQUITY SECURITIES

 

2,578

 

2,594

 

2,594

 

 

 

 

 

 

 

Securities purchased under agreements to resell

 

4,595

 

4,595

 

4,595

 

 

 

 

 

 

 

TOTAL INVESTMENTS

$

92,425

$

92,122

$

92,122

 

 

See accompanying Report of Independent Registered Public Accounting Firm.