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Schedule I - Summary Of Investments - Other Than Investments In Related Parties

12 Months Ended

Dec. 31, 2019

Schedule I - Summary Of Investments - Other Than Investments In Related Parties [Abstract]

Schedule I - Summary Of Investments - Other Than Investments In Related Parties

SCHEDULE I — SUMMARY OF INVESTMENTS —

OTHER THAN INVESTMENTS IN RELATED PARTIES

December 31, 2019

Column A		Column B			Column C			Column D
								Amount
								Shown in
					Market			Balance
(Dollars in thousands)		Cost			Value			Sheet
Fixed maturities-available for sale
Bonds:
U.S. government and government agencies	$	1,489,660		$	1,515,803		$	1,515,803
State, municipalities and political subdivisions		507,353			536,915			536,915
Foreign government securities		1,492,315			1,505,950			1,505,950
Foreign corporate securities		2,870,737			2,945,156			2,945,156
Public utilities		322,525			332,818			332,818
All other corporate bonds		6,789,362			6,931,485			6,931,485
Mortgage - backed securities:
Commercial		814,570			844,557			844,557
Agency residential		2,173,099			2,198,581			2,198,581
Non-agency residential		5,723			5,703			5,703
Redeemable preferred stock		8,147			7,976			7,976
Total fixed maturities-available for sale		16,473,491			16,824,944			16,824,944
Fixed maturities - available for sale at fair value (1)		3,966			5,826			5,826
Equity securities - at fair value (1)		814,548			931,457			931,457
Short-term investments		414,639			414,706			414,706
Other invested assets		1,763,531			1,763,531			1,763,531
Cash		808,036			808,036			808,036
Total investments and cash	$	20,278,211		$	20,748,500		$	20,748,500
(1) Original cost does not reflect fair value adjustments, which have been realized through the statements of operations and comprehensive income (loss).

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- References

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- Definition

The entire disclosure of information about investment held by insurance company, excluding investment in related party.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher SEC
-Name Regulation S-X (SX)
-Number 210
-Section 12
-Subsection 15

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 946
-SubTopic 320
-Section S99
-Paragraph 7
-Subparagraph (SX 210.12-15)
-URI http://asc.fasb.org/extlink&oid=50485924&loc=d3e611379-123010

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