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

12 Months Ended

Dec. 31, 2020

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, 2020

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	$	1,325,156		$	1,367,106		$	1,367,106
State, municipalities and political subdivisions		543,895			577,295			577,295
Foreign government securities		1,565,260			1,645,375			1,645,375
Foreign corporate securities		3,297,898			3,472,333			3,472,333
Public utilities		305,922			329,977			329,977
All other corporate bonds		9,051,540			9,377,901			9,377,901
Mortgage - backed securities:
Commercial		915,923			990,303			990,303
Agency residential		2,206,139			2,267,739			2,267,739
Non-agency residential		5,187			5,194			5,194
Redeemable preferred stock		8,147			6,950			6,950
Total fixed maturities-available for sale		19,225,067			20,040,173			20,040,173
Fixed maturities - available for sale at fair value (1)		—			—			—
Equity securities - at fair value (1)		1,113,298			1,472,236			1,472,236
Short-term investments		1,135,088			1,134,950			1,134,950
Other invested assets		2,012,581			2,012,581			2,012,581
Cash		801,651			801,651			801,651
Total investments and cash	$	24,287,685		$	25,461,591		$	25,461,591
(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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- 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=120401592&loc=d3e611379-123010

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