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IDP: Schedule D
With more than $1 trillion invested in corporate stocks, corporate bonds and municipal bonds, insurance companies are a driving force in the securities market. Available for life/accident/health, property/casualty, title, fraternal and health companies, Schedule D detail lets you evaluate company investment activity and top performing securities, as well as analyze yield.
The following listing details the expansive information available. The CUSIP number and description are the key to these schedules and are included in each one.
Part 1-Long-Term Bonds Owned
- Interest
- Date of Maturity and Option
- Book, Par and Market Value
- Actual Cost
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- NAIC Designation
- Year Acquired
- Effective Date of Interest
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Part 2-Sections 1 & 2, Preferred and Common Stocks
- Number of Shares
- Book, Par and Market Value
- Rate per Share
- Actual Cost
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- Dividends Declared but Unpaid
- NAIC Designation
- Year Acquired
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Part 3-Long-Term Bonds & Stocks Acquired
- Date Acquired
- Name of Vendor
- Number of Shares
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- Actual Cost
- Par Value
- Paid for Accrued Interest and Dividends
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Part 4-Long-Term Bonds & Stocks Sold, Redeemed or Otherwise Disposed of
- Disposal Date
- Number of Shares
- Par and Book Value
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- Actual Cost
- Increase & Decrease in Book Par
- Profit on Disposal
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Part 5-Long-Term Bonds & Stocks Acquired and Fully Disposed of
- Date Acquired
- Vendor Name
- Disposal Date
- Purchaser Name
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- Cost to Company
- Consideration
- Increase & Decrease in Book Value
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Part 6-Valuation of Shares of Subsidiary, Controlled or Affiliated Companies
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- Book/Adjusted Carrying Value
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Schedule DA - Short Term Investments
- Date Acquired
- Name of Vendor
- Number of Shares
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- Actual Cost
- Par Value
- Paid for Accrued Interest and Dividends
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Schedule DB - Future, Floors, Caps and Options
- Date Acquired
- Name of Vendor
- Number of Shares
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- Actual Cost
- Par Value
- Paid for Accrued Interest and Dividends
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