PRUCO LIFE INSURANCE COMPANY AND SUBSIDIARIES
SCHEDULE I - SUMMARY OF INVESTMENTS - OTHER THAN INVESTMENTS IN AFFILIATES
DECEMBER 31, 1995
($000'S)
AMOUNT
AT WHICH
SHOWN ON
MARKET THE BALANCE
TYPE OF INVESTMENT COST VALUE SHEET
------------------ ---------- ---------- -----------
Fixed Maturities:
Bonds:
United States Government and government
agencies and authorities ............................. $ 494,044 $ 509,131 $ 494,044
Foreign governments ....................................... 73,042 76,097 73,042
Public Utilities .......................................... 172,358 180,019 172,358
All other corporate bonds ................................. 1,771,222 1,833,075 1,771,222
Redeemable preferred stock ................................ 117 117 117
---------- ---------- ----------
Total fixed maturities ............................... 2,510,783 2,598,439 2,510,783
---------- ---------- ----------
Equity Securities:
Common Stock .............................................. 3,247 2,978 2,978
Nonredeemable preferred stock ............................. 2,070 1,058 1,032
---------- ---------- ----------
Total equity securities .............................. 5,317 4,036 4,009
Mortgage loans on real estate ..................................... 64,464 63,635 64,464
Real Estate ....................................................... 4,059 4,800 4,059
Policy Loans ...................................................... 569,273 577,975 569,273
Other long-term investments ....................................... 4,159 0 4,159
Short-term investments ............................................ 228,016 0 228,016
---------- ---------- ----------
Total investments .................................... $3,386,070 $3,248,885 $3,384,763
========== ========== ==========
II-8
PRUCO LIFE INSURANCE COMPANY AND SUBSIDIARIES
SCHEDULE VI - SCHEDULE OF REINSURANCE
FOR YEAR ENDED DECEMBER 31, 1995
($000'S)
PERCENTAGE
CEDED TO ASSUMED OF AMOUNT
GROSS OTHER FROM OTHER NET ASSUMED TO
AMOUNT COMPANIES COMPANIES AMOUNT NET
----------- --------- ---------- ----------- -----------
Life insurance in force........................ $47,822,892 $822,619 $ 0 $47,000,273 N/A
=========== ======== ======= =========== =====
Life insurance premiums and
annuity considerations....................... $ 572,255 $ 2,268 $ 453 $ 570,440 0.080%
=========== ======== ======= =========== =====
II-9
PRUCO LIFE INSURANCE COMPANY AND SUBSIDIARIES
SCHEDULE VI - SCHEDULE OF REINSURANCE
FOR YEAR ENDED DECEMBER 31, 1994
($000'S)
PERCENTAGE
CEDED TO ASSUMED OF AMOUNT
GROSS OTHER FROM OTHER NET ASSUMED TO
AMOUNT COMPANIES COMPANIES AMOUNT NET
----------- --------- ---------- ----------- -----------
Life insurance in force........................ $48,003,675 $531,166 $ 0 $47,472,509 N/A
========== ======== ======= =========== =====
Life insurance premiums and
annuity considerations....................... $ 613,237 $ 1,476 $ 59 $ 611,820 .010%
=========== ======== ======= =========== =====
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PRUCO LIFE INSURANCE COMPANY AND SUBSIDIARIES
SCHEDULE VI - SCHEDULE OF REINSURANCE
FOR YEAR ENDED DECEMBER 31, 1993
($000'S)
PERCENTAGE
CEDED TO ASSUMED OF AMOUNT
GROSS OTHER FROM OTHER NET ASSUMED TO
AMOUNT COMPANIES COMPANIES AMOUNT NET
----------- --------- ---------- ----------- ----------
Life insurance in force........................ $48,837,477 $290,386 $ 0 $48,547,091 N/A
=========== ======== ========= =========== =====
Life insurance premiums and
annuity considerations....................... $ 564,747 $ 847 $ 0 $ 563,900 N/A
=========== ======== ========= =========== =====
II-11