Presidential Life Insurance Company Bond Portfolio(Statutory)
INVESTED ASSETS (in millions)
| |
6/30/10 |
3/31/10 |
| |
$ |
% |
$ |
% |
| Cash/Short Term |
153.3 |
4.32 |
221.9 |
6.25 |
| U. S. Treasury/Agencies |
255.0 |
7.19 |
240.5 |
6.78 |
| Taxable Municipal Bonds |
179.0 |
5.04 |
135.8 |
3.83 |
| Public Utilities |
434.1 |
12.24 |
436.0 |
12.29 |
| Mortgage Backed Securities |
175.1 |
4.94 |
185.5 |
5.23 |
| Corporates |
2,010.7 |
56.68 |
1,998.6 |
56.34 |
| Preferred Stocks |
101.4 |
2.86 |
104.3 |
2.94 |
| Common Stocks |
1.4 |
0.04 |
1.4 |
0.04 |
| Other Invested Assets |
218.1 |
6.15 |
204.5 |
5.77 |
| Policy Loans |
19.2 |
0.54 |
18.8 |
0.53 |
| TOTAL |
3,547.3 |
100% |
3,547.3 |
100% |
INVESTED ASSETS (in millions)
| |
|
6/30/10 |
3/31/09 |
| NAIC Rating |
Equivalent Public Ratings Moody's/S&P |
|
|
Investment Grade % |
|
|
Investment Grade % |
| |
|
$ |
% |
|
$ |
% |
|
| 1 |
Aaa/AAA |
351.6 |
10.96 |
|
329.7 |
10.24 |
|
| |
Aa/A |
282.8 |
8.82 |
|
241.1 |
7.49 |
|
| |
A/A |
1,169.7 |
36.47 |
94.15 |
1,254.9 |
38.99 |
93.85 |
| 2 |
Baa/BBB |
1,215.8 |
37.90 |
|
1,194.7 |
37.12 |
|
| 3 |
Ba/BB |
142.3 |
4.44 |
|
152.3 |
4.73 |
|
| 4 |
B/B |
32.6 |
1.02 |
|
32.7 |
1.02 |
|
| 5 |
Caa |
8.5 |
0.26 |
|
8.5 |
0.26 |
|
| 6 |
Ca + Lower |
4.3 |
0.13 |
|
4.4 |
0.14 |
|
| |
TOTAL |
$3,207.6 |
100% |
|
$3,218.3 |
100% |
|