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Life Settlement Contracts, Investment Method, Face Value

Face value (death benefits) of the life insurance policies underlying the life settlement contracts accounted for under the investment method.

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All Reported Life Settlement Contracts, Investment Method, Face Value (USD)

Value Reported On Form FY FP Start Date End Date Fiscal Period
$5,800,000.00 2017-03-16 10-K 2016 FY 2016-12-31
$5,800,000.00 2017-05-10 10-Q 2017 Q1 2016-12-31
$5,800,000.00 2017-08-08 10-Q 2017 Q2 2016-12-31
$5,800,000.00 2017-11-09 10-Q 2017 Q3 2016-12-31
$5,800,000.00 2018-03-16 10-K 2017 FY 2016-12-31 CY2016Q4I
$6,400,000.00 2017-05-10 10-Q 2017 Q1 2017-03-31 CY2017Q1I
$6,300,000.00 2017-08-08 10-Q 2017 Q2 2017-06-30 CY2017Q2I
$6,400,000.00 2017-11-09 10-Q 2017 Q3 2017-09-30 CY2017Q3I
$5,100,000.00 2018-03-16 10-K 2017 FY 2017-12-31 CY2017Q4I

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