Harbinger Group Inc.
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SEC Filings

10-Q
HRG GROUP, INC. filed this Form 10-Q on 08/09/2013
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Three months ended July 1, 2012
 
Balance at Beginning
of Period
 
Total Gains (Losses)
 
 
 
 
 
 
 
Net transfer In (Out) of
Level 3 (a)
 
Balance at End of
Period
 
 
Included in
Earnings
 
Included in
AOCI
 
Purchases
 
Sales
 
Settlements
 
 
Assets
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Contingent purchase price reduction receivable
$
41.0

 
$

 
$

 
$

 
$

 
$

 
$

 
$
41.0

Fixed maturity securities available-for-sale:
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Asset-backed securities
503.0

 

 
0.9

 
262.5

 

 
(11.0
)
 
3.7

 
759.1

Corporates
120.1

 
0.2

 
(3.6
)
 
90.3

 
(7.7
)
 
(33.7
)
 
40.2

 
205.8

Hybrids
5.1

 

 
0.1

 

 

 

 

 
5.2

Municipals
10.4

 

 

 

 

 

 
(10.3
)
 
0.1

Agency residential mortgage-backed securities
3.3

 

 

 

 

 

 
(3.3
)
 

Non-agency residential mortgage-backed securities
1.2

 
(0.1
)
 
0.1

 

 
(0.5
)
 
(0.1
)
 

 
0.6

Total assets at fair value
$
684.1

 
$
0.1

 
$
(2.5
)
 
$
352.8

 
$
(8.2
)
 
$
(44.8
)
 
$
30.3

 
$
1,011.8

 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Balance at Beginning
of Period
 
Total (Gains) Losses
 
 
 
 
 
 
 
Net transfer In (Out) of
Level 3 (a)
 
Balance at End of
Period
 
 
Included in
Earnings
 
Included in
AOCI
 
Purchases
 
Sales
 
Settlements
 
 
Liabilities
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
FIA embedded derivatives, included in contractholder funds
$
1,496.7

 
$
(10.3
)
 
$

 
$

 
$

 
$

 
$

 
$
1,486.4

Equity conversion feature of preferred stock
73.9

 
125.5

 

 

 

 

 

 
199.4

Available-for-sale embedded derivatives
0.4

 
(0.4
)
 

 

 

 

 

 

Total liabilities at fair value
$
1,571.0

 
$
114.8

 
$

 
$

 
$

 
$

 
$

 
$
1,685.8



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