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Investments

3 Months Ended

Mar. 31, 2019

Investments, Debt and Equity Securities [Abstract]

Investments

Investments

At March 31, 2019 and December 31, 2018, Federated held investments in Separate Accounts of $7.2 million and $6.8 million, respectively, and investments in fluctuating-value Federated Funds of $4.8 million and $4.1 million, respectively, that were included in Investments—Affiliates and Other on the Consolidated Balance Sheets.

Federated's investments held in Separate Accounts as of March 31, 2019 and December 31, 2018, were primarily composed of domestic debt securities ($3.5 million at both period ends) and stocks of large U.S. and international companies ($3.0 million and $2.7 million, respectively).

Federated consolidates certain Federated Funds into its Consolidated Financial Statements as a result of Federated's controlling financial interest in these Federated Funds (see Note (7)). All investments held by these consolidated Federated Funds were included in Investments—Consolidated Investment Companies on Federated's Consolidated Balance Sheets.

Federated's investments held by consolidated Federated Funds as of March 31, 2019 and December 31, 2018, were primarily composed of domestic and foreign debt securities ($13.9 million and $20.9 million, respectively).

The following table presents gains and losses recognized in Gain (Loss) on Securities, net on the Consolidated Statements of Income in connection with Federated's investments:

			Three Months Ended
			March 31,
(in thousands)			2019				2018
Investments—Consolidated Investment Companies
Unrealized Gains (Losses)			$	1,285			$	(1,690	)
Realized Gains1			107				824
Realized Losses1			(568		)		(175		)
Net Gains (Losses) on Investments—Consolidated Investment Companies			824				(1,041		)
Investments—Affiliates and Other
Unrealized Gains (Losses) Recognized on Securities Still Held			877				(215		)
Net Realized Gains (Losses) Recognized on Securities Sold1			(22		)		74
Net Gains (Losses) on Investments—Affiliates and Other			855				(141		)
Gain (Loss) on Securities, net			$	1,679			$	(1,182	)

1  Realized gains and losses are computed on a specific-identification basis.

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- References

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- Definition

The entire disclosure for investments in certain debt and equity securities.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 942
-SubTopic 320
-URI http://asc.fasb.org/subtopic&trid=2209399

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 946
-SubTopic 320
-URI http://asc.fasb.org/subtopic&trid=2324412

Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 320
-URI http://asc.fasb.org/topic&trid=2196928

Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 940
-SubTopic 320
-URI http://asc.fasb.org/subtopic&trid=2176304

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