Table of Contents
The J.G. Wentworth Company
(Prior to November 14, 2013, J.G. Wentworth, LLC and Subsidiaries)
Notes to Consolidated Financial Statements
F-19
The following table sets forth the Company’s assets and liabilities that are carried at fair value on the Company’s consolidated
balance sheets as of:
Quoted Prices in Active
Markets for Identical Assets
Level 1
Significant Other
Observable Inputs
Level 2
Significant
Unobservable Inputs
Level 3
Total at
Fair Value
(Dollars in thousands)
December 31, 2014
Assets
Marketable Securities:
Equity securities
US large cap
$
41,246 $
— $
— $ 41,246
US mid cap
8,192
—
— 8,192
US small cap
7,586
—
— 7,586
International
14,123
—
— 14,123
Other equity
1,051
—
— 1,051
Total equity securities
$
72,198 $
— $
— $ 72,198
Fixed income securities:
US fixed income
16,699
—
— 16,699
International fixed income
3,526
—
— 3,526
Other fixed income
27
—
—
27
Total fixed income securities
20,252
—
— 20,252
Other securities:
Cash & cash equivalents
6,629
—
— 6,629
Alternative investments
1,829
—
— 1,829
Annuities
2,511
—
— 2,511
Total other securities
10,969
—
— 10,969
Total marketable securities
103,419
—
— 103,419
VIE and other finance receivables, at fair
market value
—
— 4,523,835 4,523,835
Life settlements contracts, at fair market
value (1)
—
—
—
—
Total Assets
$
103,419 $
— $
4,523,835 $ 4,627,254
Liabilities
VIE long-term debt issued by securitization
and permanent financing trusts, at fair
market value
—
— 4,031,864 4,031,864
VIE derivative liabilities, at fair market
value
— 75,706
— 75,706
Total Liabilities
$
— $
75,706 $
4,031,864 $ 4,107,570
