Attached files
| file | filename |
|---|---|
| 10-Q - FORM 10-Q - UNIVERSAL INSURANCE HOLDINGS, INC. | g26676e10vq.htm |
| EX-31.1 - EX-31.1 - UNIVERSAL INSURANCE HOLDINGS, INC. | g26676exv31w1.htm |
| EXCEL - IDEA: XBRL DOCUMENT - UNIVERSAL INSURANCE HOLDINGS, INC. | Financial_Report.xls |
| EX-32 - EX-32 - UNIVERSAL INSURANCE HOLDINGS, INC. | g26676exv32.htm |
| EX-31.2 - EX-31.2 - UNIVERSAL INSURANCE HOLDINGS, INC. | g26676exv31w2.htm |
EXHIBIT 99.1
SCHEDULE OF INVESTMENTS
(dollars in thousands)
(dollars in thousands)
| As of June 30, 2011 | ||||||||||||
| Cost/Amortized Cost | Fair Value | Carrying Value | ||||||||||
Debt securities: |
||||||||||||
U.S. government agency obligations |
$ | 3,207 | $ | 3,595 | $ | 3,595 | ||||||
Equity securities: |
||||||||||||
Common stock |
||||||||||||
Metals and mining |
39,060 | 33,537 | 33,537 | |||||||||
Other |
1,258 | 1,315 | 1,315 | |||||||||
Exchange-traded and mutual funds
|
||||||||||||
Metals and mining |
31,925 | 33,634 | 33,634 | |||||||||
Agriculture |
19,698 | 18,761 | 18,761 | |||||||||
Energy |
2,297 | 2,215 | 2,215 | |||||||||
Indices |
— | — | — | |||||||||
Other |
3,142 | 2,888 | 2,888 | |||||||||
Total equity securities |
97,380 | 92,350 | 92,350 | |||||||||
Derivatives |
1,201 | 739 | 739 | |||||||||
Total investment securities |
$ | 101,788 | $ | 96,684 | $ | 96,684 | ||||||
| As of December 31, 2010 | ||||||||||||
| Cost/Amortized Cost | Fair Value | Carrying Value | ||||||||||
Debt securities: |
||||||||||||
U.S. government agency obligations |
$ | 138,086 | $ | 130,116 | $ | 130,116 | ||||||
Equity securities: |
||||||||||||
Common stock |
||||||||||||
Metals and mining |
22,638 | 25,752 | 25,752 | |||||||||
Other |
344 | 362 | 362 | |||||||||
Exchange-traded and mutual funds
|
||||||||||||
Metals and mining |
32,736 | 42,209 | 42,209 | |||||||||
Agriculture |
10,961 | 14,877 | 14,877 | |||||||||
Energy |
5,798 | 5,559 | 5,559 | |||||||||
Indices |
11,047 | 4,613 | 4,613 | |||||||||
Other |
1,029 | 1,044 | 1,044 | |||||||||
Total equity securities |
84,553 | 94,416 | 94,416 | |||||||||
Derivatives |
419 | 182 | 182 | |||||||||
Total investment securities |
$ | 223,058 | $ | 224,714 | $ | 224,714 | ||||||
51