UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: JUNE 30, 2007
Check here if Amendment |_|; Amendment Number: _____________
This Amendment (Check only one.): |_| is a restatement.
|_| adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: ALLSTATE LIFE INSURANCE COMPANY
Address: 3075 SANDERS ROAD, SUITE G4A
NORTHBROOK, IL. 60062-7127
Form 13F File Number: 28-01037
The institutional manager filing this report and the person by whom it is signed
hereby represent that the person signing the report is authorized to submit it,
that all information contained herein is true, correct and complete, and that it
is understood that all required items, statements, schedules, lists, and tables,
are considered integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: PAUL SCHUTT
Title: ASSISTANT VICE PRESIDENT INVESTMENT OPERATIONS
Phone: 847-402-5169
Signature, Place, and Date of Signing:
/s/ PAUL SCHUTT NORTHBROOK, IL. 08/14/2007
----------------------------- --------------------- -----------------
[Signature] [City, State] [Date]
Report Type (Check only one.):
|X| 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager
are reported in this report.)
|_| 13F NOTICE. (Check here if no holdings reported are in this report, and
all holdings are reported by other reporting manager(s).).)
|_| 13F COMBINATION REPORT. (Check here if a portion of the holdings for this
reporting manager are reported in this report and a portion are reported
by other reporting manager(s).)
List of Other Managers Reporting for this Manager:
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: ONE
Form 13F Information Table Entry Total: 63
Form 13F Information Table Value Total: 456,136 (THOUSAND)
List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all
institutional investment managers with respect to which this report is filed,
other than the manager filing this report.
[If there are no entries in this list, state "NONE" and omit the column headings
and list entries.]
No. Form 13F File Number Name
1 028-10298 ALLSTATE INVESTMENTS LLC
FORM 13F REPORT
NAME OF REPORTING MANAGER: ALLSTATE LIFE INSURANCE COMPANY
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ----------------------- -------- --------- -------- ------- --- ---- ------- ---------- ------ ------- ------
DIAMOND OFFSHORE DRILLING INC COMMON 25271C102 609.36 6,000.00 SH DEFINED 1 X
REINSURANCE GROUP AMERICA INC COMMON 759351109 4,740.89 78,700.00 SH DEFINED 1 X
SVB FINANCIAL GROUP COMMON 78486Q101 2,974.16 56,000.00 SH DEFINED 1 X
TRAVELERS COMPANIES INC COMMON 89417E109 2,675.00 50,000.00 SH DEFINED 1 X
3M COMPANY 0% 11/21/2032 DEBT 88579YAB7 14,960.75 16,600,000.00 PRN DEFINED 1 X
AFFILIATED MANAGERS GRP
2.793750% 02/25/2033 DEBT 008252AE8 1,143.94 350,000.00 PRN DEFINED 1 X
ALLERGAN INC 1.500000%
04/01/2026 DEBT 018490AL6 4,230.00 4,000,000.00 PRN DEFINED 1 X
ALZA CORP 0% 07/28/2020 DEBT 02261WAB5 5,077.50 6,000,000.00 PRN DEFINED 1 X
AMDOCS LIMITED .500000%
03/15/2024 DEBT 02342TAD1 8,001.88 7,750,000.00 PRN DEFINED 1 X
AMERICAN FINANCIAL GROUP
1.486100% 06/02/2033 DEBT 025932AD6 7,778.13 13,100,000.00 PRN DEFINED 1 X
AMGEN INC .375000%
02/01/2013 DEBT 031162AQ3 3,993.75 4,500,000.00 PRN DEFINED 1 X
AON CORP 3.500000%
11/15/2012 DEBT 037389AT0 744.84 375,000.00 PRN DEFINED 1 X
BEST BUY 2.250000%
01/15/2022 DEBT 086516AF8 10,307.50 9,500,000.00 PRN DEFINED 1 X
BLACKROCK INC 2.625000%
02/15/2035 DEBT 09247XAB7 7,510.94 4,750,000.00 PRN DEFINED 1 X
BRISTOL-MYERS SQUIBB
2.510000% 09/15/2023 DEBT 110122AN8 15,693.75 15,500,000.00 PRN DEFINED 1 X
CAMERON INTL CORP
2.500000% 06/15/2026 DEBT 13342BAB1 13,986.88 11,500,000.00 PRN DEFINED 1 X
CARNIVAL CORP 1.132000%
04/29/2033 DEBT 143658AV4 9,932.50 14,500,000.00 PRN DEFINED 1 X
CARNIVAL CORP 2.000000%
04/15/2021 DEBT 143658AN2 6,312.50 5,000,000.00 PRN DEFINED 1 X
CENTERPOINT ENERGY INC
3.750000% 05/15/2023 DEBT 15189TAM9 11,031.63 7,100,000.00 PRN DEFINED 1 X
CENTURYTEL INC 4.750000%
08/01/2032 DEBT 156700AH9 3,106.25 2,500,000.00 PRN DEFINED 1 X
COSTCO WHOLESALE CORP 0%
08/19/2017 DEBT 22160QAC6 425.20 320,000.00 PRN DEFINED 1 X
DANAHER CORP 0% 01/22/2021 DEBT 235851AF9 12,527.56 11,350,000.00 PRN DEFINED 1 X
DEVON ENERGY CORPORATION
4.900000% 08/15/2008 DEBT 25179MAA1 10,221.25 6,500,000.00 PRN DEFINED 1 X
DEVON ENERGY CORPORATION
4.950000% 08/15/2008 DEBT 25179MAB9 1,729.75 1,100,000.00 PRN DEFINED 1 X
DOMINION RESOURCES INC
2.125000% 12/15/2023 DEBT 25746UAT6 6,983.28 5,975,000.00 PRN DEFINED 1 X
FISHER SCIENTIFIC INTL
3.250000% 03/01/2024 DEBT 338032AX3 10,706.25 7,500,000.00 PRN DEFINED 1 X
FLUOR CORP 1.500000%
02/15/2024 DEBT 343412AA0 698.69 350,000.00 PRN DEFINED 1 X
GENZYME CORP 1.250000%
12/01/2023 DEBT 372917AN4 11,970.00 11,400,000.00 PRN DEFINED 1 X
HARRIS CORP 3.500000%
08/15/2022 DEBT 413875AH8 724.13 300,000.00 PRN DEFINED 1 X
HASBRO INC 2.750000%
12/01/2021 DEBT 418056AN7 7,214.63 4,950,000.00 PRN DEFINED 1 X
HCC INSURANCE HOLDINGS
1.300000% 04/01/2023 DEBT 404132AB8 10,813.53 7,325,000.00 PRN DEFINED 1 X
HENRY SCHEIN INC
3.000000% 08/15/2034 DEBT 806407AB8 448.00 350,000.00 PRN DEFINED 1 X
HEWLETT-PACKARD CO 0%
10/14/2017 DEBT 428236AC7 6,813.63 9,100,000.00 PRN DEFINED 1 X
INTEL CORP 2.950000%
12/15/2035 DEBT 458140AD2 5,817.88 6,100,000.00 PRN DEFINED 1 X
INTL GAME TECHNOLOGY
2.600000% 12/15/2036 DEBT 459902AP7 18,014.38 18,500,000.00 PRN DEFINED 1 X
IVAX CORP 4.500000%
05/15/2008 DEBT 465823AG7 3,048.75 3,000,000.00 PRN DEFINED 1 X
LABORATORY CORP AMERICA
HOLDINGS DEBT 50540RAG7 12,998.38 12,350,000.00 PRN DEFINED 1 X
LEHMAN BROTHERS HOLDINGS
.250000% 05/08/2010 DEBT 524908FN5 1,480.05 1,500,000.00 PRN DEFINED 1 X
LIBERTY MEDIA CORP
3.250000% 03/15/2031 DEBT 530715AR2 1,278.75 1,500,000.00 PRN DEFINED 1 X
LOCKHEED MARTIN CORP
3.018130% 08/15/2033 DEBT 539830AP4 13,434.00 10,000,000.00 PRN DEFINED 1 X
LOWE'S COMPANIES INC
.861000% 10/19/2021 DEBT 548661CG0 12,572.50 11,750,000.00 PRN DEFINED 1 X
MANOR CARE INC 2.125000%
08/01/2035 DEBT 564055AM3 13,361.13 8,900,000.00 PRN DEFINED 1 X
MEDTRONIC INC 1.625000%
04/15/2013 DEBT 585055AM8 6,300.00 6,000,000.00 PRN DEFINED 1 X
MERRILL LYNCH & CO 0%
03/13/2032 DEBT 590188W46 11,042.10 9,000,000.00 PRN DEFINED 1 X
NABORS INDUSTRIES INC
.940000% 05/15/2011 DEBT 629568AP1 6,337.50 6,500,000.00 PRN DEFINED 1 X
NABORS INDUSTRIES INC 0%
06/15/2023 DEBT 629568AL0 1,071.25 1,000,000.00 PRN DEFINED 1 X
NEXTEL COMMUNIC DEBT 65332VAY9 13,167.19 13,250,000.00 PRN DEFINED 1 X
OMNICOM GROUP 0%
07/01/2038 DEBT 681919AT3 9,211.88 8,500,000.00 PRN DEFINED 1 X
PRUDENTIAL FINANCIAL INC
2.940000% 12/12/2036 DEBT 744320AG7 12,885.00 12,500,000.00 PRN DEFINED 1 X
RPM INTERNATIONAL INC.
1.389000% 05/13/2033 DEBT 749685AK9 5,640.38 8,900,000.00 PRN DEFINED 1 X
SAVVIS INC 3.000000%
05/15/2012 DEBT 805423AA8 507.50 500,000.00 PRN DEFINED 1 X
SCHLUMBERGER LIMITED
2.125000% 06/01/2023 DEBT 806857AD0 1,278.00 600,000.00 PRN DEFINED 1 X
SCIELE PHARMA INC
2.625000% 05/15/2027 DEBT 808627AA1 1,020.00 1,000,000.00 PRN DEFINED 1 X
SLM CORP 3.110630%
07/25/2035 DEBT 78442PAC0 9,990.00 10,000,000.00 PRN DEFINED 1 X
TEVA PHARMACEUT FIN BV
.375000% 11/15/2022 DEBT 88164MAB4 1,917.50 1,000,000.00 PRN DEFINED 1 X
TEVA PHARMACEUT FIN BV
1.750000% 02/01/2026 DEBT 88165FAA0 2,988.75 3,000,000.00 PRN DEFINED 1 X
TEVA PHARMACEUT FIN LLC
.250000% 02/01/2024 DEBT 88164RAB3 5,357.00 4,400,000.00 PRN DEFINED 1 X
TJX COMPANIES INC 0%
02/13/2021 DEBT 872540AL3 9,620.63 10,500,000.00 PRN DEFINED 1 X
TRANSOCEAN INC 1.500000%
05/15/2021 DEBT 893830AD1 12,558.75 8,500,000.00 PRN DEFINED 1 X
US BANCORP INC 3.600000%
09/20/2036 DEBT 902973AQ9 4,973.00 5,000,000.00 PRN DEFINED 1 X
WALT DISNEY COMPANY
2.125000% 04/15/2023 DEBT 254687AU0 12,873.13 10,750,000.00 PRN DEFINED 1 X
WELLS FARGO COMPANY
4.898750% 05/01/2033 DEBT 949746FA4 13,748.63 13,750,000.00 PRN DEFINED 1 X
WYETH 2.390000% 01/15/2024 DEBT 983024AD2 15,554.00 13,750,000.00 PRN DEFINED 1 X
"STOCK" 4 10,999 190,700
DEBT 59 445,137 411,545,000
REPORT TOTALS 63 456,136 411,735,700