XML 45 R26.htm IDEA: XBRL DOCUMENT
v3.22.0.1

SCHEDULE I - SUMMARY OF INVESTMENTS - OTHER THAN INVESTMENTS IN RELATED PARTIES | 12 Months Ended
--- | ---
Dec. 31, 2021
SEC Schedule, 12-15, Insurance Companies, 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, 2021
(In thousands) Type of Investment |  | Amortized Cost |  | Fair Value |  | Amount at which shown in the balance sheet
Fixed income: |  |  |  |  |  |
Bonds: |  |  |  |  |  |
United States government and government agencies and authorities |  | $ | 133,990 |  |  | $ | 133,407 |  |  | $ | 133,407 |
States, municipalities and political subdivisions |  | 2,408,688 |  |  | 2,534,653 |  |  | 2,534,653 |
Foreign governments |  | 13,749 |  |  | 13,650 |  |  | 13,650 |
Public utilities |  | 251,110 |  |  | 250,835 |  |  | 250,835 |
Asset-backed securities |  | 150,888 |  |  | 150,710 |  |  | 150,710 |
Collateralized loan obligations |  | 360,436 |  |  | 360,939 |  |  | 360,939 |
Mortgage-backed |  | 625,321 |  |  | 628,240 |  |  | 628,240 |
All other corporate bonds |  | 2,453,476 |  |  | 2,515,147 |  |  | 2,515,147 |
Total fixed income |  | 6,397,658 |  |  | 6,587,581 |  |  | 6,587,581 |
Equity securities: |  |  |  |  |  |
Common stocks: |  |  |  |  |  |
Industrial, miscellaneous and all other |  | 15,838 |  |  | 16,068 |  |  | 16,068 |
Total equity securities |  | 15,838 |  |  | 16,068 |  |  | 16,068 |
Total investments |  | $ | 6,413,496 |  |  | $ | 6,603,649 |  |  | $ | 6,603,649 |

X
- References No definition available. + Details
Name: | srt_SummaryOfInvestmentsOtherThanInvestmentsInRelatedPartiesAbstract
Namespace Prefix: | srt_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- 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=122147990&loc=d3e611379-123010 + Details
Name: | srt_SummaryOfInvestmentsOtherThanInvestmentsInRelatedPartiesTextBlock
Namespace Prefix: | srt_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration