Schedule I Summary of Investments - Other Than Investments in Related Party

12 Months Ended

Dec. 31, 2018

Schedule I

Consolidated Summary of Investments — Other Than Investments in Related Parties

PRIMERICA, INC.

	December 31, 2018
Type of Investment	Cost		Fair value		Amount at which shown in the balance sheet
	(In thousands)
Fixed maturities:
Bonds⁽¹⁾:
United States Government and government agencies and authorities	$	218,267	$	218,773	$	218,773
States, municipalities and political subdivisions		59,075		60,006		60,006
Foreign governments		155,723		158,112		158,112
Public utilities		-		-		-
Convertibles and bonds with warrants attached		-		-		-
All other corporate bonds⁽²⁾		2,626,797		2,588,816		2,613,875
Certificates of deposit		-		-		-
Redeemable preferred stocks		2,947		2,869		2,869
Total fixed maturities		3,062,809		3,028,576		3,053,635

Equity securities:
Common stocks:
Public utilities		6,469		9,491		9,491
Banks, trusts and insurance companies		20,184		18,901		18,901
Industrial, miscellaneous and all other		4,869		6,763		6,763
Nonredeemable preferred stocks		3,475		2,524		2,524
Total equity securities		34,997		37,679		37,679
Mortgage loans on real estate		-		-		-
Real estate		-		-		-
Policy loans		31,501		31,501		31,501
Other long-term investments		-		-		-
Short-term investments		8,171		8,171		8,171
Total investments	$	3,137,478	$	3,105,927	$	3,130,986

⁽¹⁾	Mortgage-and asset-backed securities are included in the investment types listed based on the entity-type that issued these securities.

⁽²⁾	The amount shown on the balance sheet does not match the amortized cost or cost or fair value for “All other corporate bonds” due to our held-to-maturity security, which is carried at cost on the balance sheet and all other fixed maturities are carried at fair value.

See the report of independent registered public accounting firm.