Presidential Life Insurance Company Bond Portfolio(Statutory)
INVESTED ASSETS (in millions)
|
9/30/11 |
12/31/10 |
|
$ |
% |
$ |
% |
| Cash/Short Term |
118.9 |
3.34 |
136.9 |
3.85 |
| U. S. Treasury/Agencies |
42.4 |
1.19 |
170.4 |
4.79 |
| Taxable Municipal Bonds |
307.1 |
8.64 |
276.9 |
7.78 |
| Public Utilities |
431.4 |
12.13 |
433.3 |
12.18 |
| Mortgage Backed Securities |
128.9 |
3.63 |
147.9 |
4.16 |
| Corporates |
2,092.8 |
58.86 |
1,975.0 |
55.51 |
| Preferred Stocks |
91.5 |
2.57 |
103.4 |
2.91 |
| Common Stocks |
0.2 |
0.01 |
0.7 |
0.02 |
| Surplus Notes |
111.2 |
3.13 |
101.7 |
2.86 |
| Other Invested Assets |
208.6 |
5.87 |
182.6 |
5.13 |
| Policy Loans |
18.3 |
0.52 |
19.6 |
0.55 |
| Payor Swaptions |
4.0 |
0.11 |
9.4 |
0.26 |
| TOTAL |
$3,555.3 |
100% |
$3,557.8 |
100% |
INVESTED ASSETS (in millions)
|
|
9/30/11 |
12/31/10 |
| NAIC Rating |
Equivalent Public Ratings Moody's/S&P |
|
|
Investment Grade % |
|
|
Investment Grade % |
|
|
$ |
% |
|
$ |
% |
|
| 1 |
Aaa/AAA |
160.8 |
5.15 |
|
283.6 |
9.17 |
|
|
Aa/A |
391.5 |
12.55 |
|
376.9 |
12.19 |
|
|
A/A |
1,075.3 |
34.45 |
94.37 |
1,022.6 |
33.07 |
95.37 |
| 2 |
Baa/BBB |
1,317.8 |
42.22 |
|
1,265.9 |
40.94 |
|
| 3 |
Ba/BB |
105.0 |
3.36 |
|
106.3 |
3.44 |
|
| 4 |
B/B |
62.5 |
2.00 |
|
26.4 |
0.85 |
|
| 5 |
Caa |
6.8 |
0.22 |
|
8.9 |
0.29 |
|
| 6 |
Ca + Lower |
1.7 |
0.05 |
|
1.7 |
0.05 |
|
|
TOTAL |
$3,121.4 |
100% |
|
$3,092.3 |
100% |
|