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Schedule I - Summary of Investments, Other Than Investments in Related Parties

12 Months Ended

Sep. 30, 2015

Summary of Investments, Other than Investments in Related Parties [Abstract]

Schedule I - Summary of Investments, Other than Investments in Related Parties

HRG GROUP, INC. AND SUBSIDIARIES

Summary of Investments — Other than Investments in Related Parties

September 30, 2015

(In millions)

		Amortized Cost (a)				Fair Value				Amount at which shown in the balance sheet
Fixed maturities:
Bonds:
United States Government and government agencies and authorities		$	367.9			$	381.5			$	381.5
States, municipalities and political subdivisions		1,519.7				1,607.6				1,607.6
Foreign governments		7.3				6.8				6.8
Public utilities		1,892.9				1,849.0				1,849.0
All other corporate bonds		13,440.5				13,502.5				13,502.5
Redeemable preferred stock		163.2				167.4				167.4
Total fixed maturities		17,391.5				17,514.8				17,514.8
Equity securities:
Common stocks:
Banks, trust, and insurance companies		57.9				57.7				57.7
Industrial, miscellaneous and all other		18.7				32.8				32.8
Nonredeemable preferred stock		535.5				558.9				558.9
Total equity securities		612.1				649.4				649.4
Derivative investments		219.0				81.9				81.9
Asset-based loans		335.8				335.8				335.8
Commercial mortgage loans		489.2				489.6				489.2
Other invested assets		39.6				39.6				39.6
Total investments		$	19,087.2			$	19,111.1			$	19,110.7

(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 commercial-mortgage and asset-based loans.

See accompanying Report of Independent Registered Public Accounting Firm.

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- References

No definition available.

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- 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 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=50485924&loc=d3e611379-123010

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