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SCHEDULE I

12 Months Ended

Sep. 30, 2012

SCHEDULE I

SCHEDULE I

HARBINGER GROUP INC. AND SUBSIDIARIES

Summary of Investments — Other than Investments in Related Parties

September 30, 2012

(In thousands)

		Amortized Cost  (a)				Fair Value				Amount at which shown in the balance sheet
Fixed maturities:
Bonds:
United States Government and government agencies and authorities		$	1,435,556			$	1,466,488			$	1,466,488
States, municipalities and political subdivisions			1,083,774				1,224,554				1,224,554
Foreign governments			672				815				815
Public utilities			2,166,720				2,400,804				2,400,804
Convertibles and bonds with warrants attached			—				—				—
All other corporate bonds			10,354,332				10,996,252				10,996,252
Redeemable preferred stock			—				—				—
Total fixed maturities			15,041,054				16,088,913				16,088,913
Equity securities:
Common stocks:
Public utilities			—				—				—
Banks, trust, and insurance companies			67,452				68,692				68,692
Industrial, miscellaneous and all other			—				—				—
Nonredeemable preferred stock			170,047				179,395				179,395
Total equity securities			237,499				248,087				248,087
Derivative investments			142,123				200,667				200,667
Asset-backed loans			180,054				180,054				180,054
Policy loans			11,758				11,758				11,758
Other long-term investments			7,056				7,056				7,056
Total investments		$	15,619,544			$	16,736,535			$	16,736,535

(a) Represents (i) original cost reduced by repayments and other-than-temporary impairments and adjusted for amortization of premiums and accrual of discounts for fixed maturity securities, (ii) original cost reduced by other-than-temporary impairments for equity securities, (iii) original cost for derivative investments, and (iv) unpaid principal balance reduced by an allowance for credit losses for asset-backed loans.

X

- Definition

The entire disclosure for the schedule applicable to insurance companies summarizing investments held as of the most recent audited balance sheet. At a minimum, such summary is by three major categories of investments including: (1) fixed maturities primarily consisting of bonds, including convertibles and bonds with warrants, and redeemable preferred stocks, (2) equity securities primarily consisting of common stocks and nonredeemable preferred stocks, and (3) other investments including mortgage loans on real estate, real estate held for investment, real estate acquired in satisfaction of debt, policy loans, other long-term investments, and short-term investments not otherwise categorized. The information provided with respect to each item within each category includes: (A) the original cost of equity securities and, as to fixed maturity securities, original cost reduced by repayments and adjusted for amortization of premiums or accrual of discounts, (B) fair value as of the reporting date, and (C) the amount at which the item within each category is shown in the statement of financial position; with respect to (C), if the amount at which shown in the statement of financial position is different from the items original [amortized] cost or fair value, an explanation of the difference may be included herein.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 15

-Article 12



Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 946

-SubTopic 320

-Section S99

-Paragraph 7

-Subparagraph (SX 210.12-15)

-URI http://asc.fasb.org/extlink&oid=6955306&loc=d3e611379-123010

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