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Investments (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2012
Investments [Abstract] |
Held-To-Maturity Securities Disclosure |
March 31, 2012 |  |  |  | Net |  |  |  |  |  |  |  |
|  |  |  | Unrealized |  |  |  | Unrecognized |  | Unrecognized |  |
|  | Amortized |  | Gains |  | Carrying |  | Holding |  | Holding |  | Fair
($ in thousands) |  | Cost |  | (Losses) |  | Value |  | Gains |  | Losses |  | Value
Foreign government | $ | 5,292 |  | 272 |  | 5,564 |  | - |  | (109) |  | 5,455
Obligations of state and political |  |  |  |  |  |  |  |  |  |  |  |
subdivisions |  | 570,970 |  | 10,526 |  | 581,496 |  | 30,826 |  | (29) |  | 612,293
Corporate securities |  | 64,686 |  | (1,873) |  | 62,813 |  | 6,250 |  | - |  | 69,063
Asset-backed securities ("ABS") |  | 7,856 |  | (1,372) |  | 6,484 |  | 1,379 |  | - |  | 7,863
Commercial mortgage-backed |  |  |  |  |  |  |  |  |  |  |  |
securities ("CMBS") |  | 13,520 |  | (2,685) |  | 10,835 |  | 6,222 |  | - |  | 17,057
Total HTM fixed maturity securities | $ | 662,324 |  | 4,868 |  | 667,192 |  | 44,677 |  | (138) |  | 711,731
##
December 31, 2011 |  |  |  | Net |  |  |  |  |  |  |  |
|  |  |  | Unrealized |  |  |  | Unrecognized |  | Unrecognized |  |
|  | Amortized |  | Gains |  | Carrying |  | Holding |  | Holding |  | Fair
($ in thousands) |  | Cost |  | (Losses) |  | Value |  | Gains |  | Losses |  | Value
Foreign government | $ | 5,292 |  | 292 |  | 5,584 |  | - |  | (88) |  | 5,496
Obligations of state and political |  |  |  |  |  |  |  |  |  |  |  |
subdivisions |  | 614,118 |  | 11,894 |  | 626,012 |  | 31,529 |  | (156) |  | 657,385
Corporate securities |  | 64,840 |  | (2,189) |  | 62,651 |  | 6,887 |  | - |  | 69,538
ABS |  | 8,077 |  | (1,469) |  | 6,608 |  | 1,353 |  | (7) |  | 7,954
CMBS |  | 14,455 |  | (2,962) |  | 11,493 |  | 6,177 |  | - |  | 17,670
Total HTM fixed maturity securities | $ | 706,782 |  | 5,566 |  | 712,348 |  | 45,946 |  | (251) |  | 758,043
Available-For-Sale Securities Disclosure |
March 31, 2012 |  |  |  |  |  |  |  |
|  | Cost/ |  |  |  |  |  |
|  | Amortized |  | Unrealized |  | Unrealized |  | Fair
($ in thousands) |  | Cost |  | Gains |  | Losses |  | Value
U.S. government and government agencies1 | $ | 316,520 |  | 18,764 |  | (104) |  | 335,180
Foreign government |  | 36,903 |  | 1,252 |  | (338) |  | 37,817
Obligations of states and political subdivisions |  | 628,968 |  | 41,622 |  | (1,517) |  | 669,073
Corporate securities |  | 1,236,899 |  | 59,389 |  | (1,343) |  | 1,294,945
ABS |  | 93,390 |  | 1,408 |  | (56) |  | 94,742
CMBS2 |  | 109,931 |  | 4,686 |  | (2,569) |  | 112,048
Residential mortgage-backed |  |  |  |  |  |  |  |
securities ("RMBS")3 |  | 474,911 |  | 16,626 |  | (831) |  | 490,706
AFS fixed maturity securities |  | 2,897,522 |  | 143,747 |  | (6,758) |  | 3,034,511
AFS equity securities |  | 130,213 |  | 23,166 |  | (393) |  | 152,986
Total AFS securities | $ | 3,027,735 |  | 166,913 |  | (7,151) |  | 3,187,497
December 31, 2011 |  |  |  |  |  |  |  |
|  | Cost/ |  |  |  |  |  |
|  | Amortized |  | Unrealized |  | Unrealized |  | Fair
($ in thousands) |  | Cost |  | Gains |  | Losses |  | Value
U.S. government and government agencies1 | $ | 333,504 |  | 20,292 |  | - |  | 353,796
Foreign government |  | 33,687 |  | 1,042 |  | (556) |  | 34,173
Obligations of states and political subdivisions |  | 578,214 |  | 44,491 |  | (46) |  | 622,659
Corporate securities |  | 1,168,439 |  | 50,167 |  | (5,296) |  | 1,213,310
ABS |  | 77,706 |  | 1,289 |  | (46) |  | 78,949
CMBS2 |  | 107,838 |  | 6,427 |  | (1,667) |  | 112,598
RMBS3 |  | 467,468 |  | 16,187 |  | (1,767) |  | 481,888
AFS fixed maturity securities |  | 2,766,856 |  | 139,895 |  | (9,378) |  | 2,897,373
AFS equity securities |  | 143,826 |  | 13,617 |  | (88) |  | 157,355
Total AFS securities | $ | 2,910,682 |  | 153,512 |  | (9,466) |  | 3,054,728
1 U.S. government includes corporate securities fully guaranteed by the Federal Deposit Insurance Corporation ("FDIC") with a fair value of $61.5 million at March 31, 2012 and $76.5 million at December 31, 2011.
2 CMBS includes government guaranteed agency securities with a fair value of $68.4 million at March 31, 2012 and $72.9 million at December 31, 2011.
3 RMBS includes government guaranteed agency securities with a fair value of $102.8 million at March 31, 2012 and $98.2 million at December 31, 2011.
Schedule of Fair Value and Gross Pre-Tax Net Unrealized/Unrecognized Loss of Securities by Length of Time |
March 31, 2012 |  | Less than 12 months |  | 12 months or longer
($ in thousands) |  | Fair Value |  | Unrealized Losses1 |  |  | Fair Value |  | Unrealized Losses1
AFS securities |  |  |  |  |  |  |  |  |
U.S. government and government agencies | $ | 12,738 |  | (104) |  |  | - |  | -
Foreign government |  | 5,868 |  | (338) |  |  | - |  | -
Obligations of states and political subdivisions |  | 56,839 |  | (1,507) |  |  | 1,202 |  | (10)
Corporate securities |  | 94,148 |  | (1,005) |  |  | 12,310 |  | (338)
ABS |  | 3,971 |  | (27) |  |  | 1,318 |  | (29)
CMBS |  | 4,432 |  | (9) |  |  | 15,603 |  | (2,560)
RMBS |  | 40,136 |  | (282) |  |  | 15,733 |  | (549)
Total fixed maturity securities |  | 218,132 |  | (3,272) |  |  | 46,166 |  | (3,486)
Equity securities |  | 11,248 |  | (393) |  |  | - |  | -
Subtotal | $ | 229,380 |  | (3,665) |  |  | 46,166 |  | (3,486)
|  | Less than 12 months |  | 12 months or longer
($ in thousands) |  | Fair Value |  | Unrealized Losses1 |  | Unrecognized Gains2 |  | Fair Value |  | Unrealized Losses1 |  | Unrecognized Gains2
HTM securities |  |  |  |  |  |  |  |  |  |  |  |
Obligations of states and political |  |  |  |  |  |  |  |  |  |  |  |
subdivisions | $ | 1,842 |  | (88) |  | 81 |  | 6,682 |  | (389) |  | 241
ABS |  | - |  | - |  | - |  | 2,834 |  | (968) |  | 748
CMBS |  | - |  | - |  | - |  | 2,691 |  | (1,252) |  | 749
Subtotal | $ | 1,842 |  | (88) |  | 81 |  | 12,207 |  | (2,609) |  | 1,738
Total AFS and HTM | $ | 231,222 |  | (3,753) |  | 81 |  | 58,373 |  | (6,095) |  | 1,738
##
December 31, 2011 |  | Less than 12 months |  | 12 months or longer
($ in thousands) |  | Fair Value |  | Unrealized Losses1 |  | Fair Value |  | Unrealized Losses1
AFS securities: |  |  |  |  |  |  |  |
Foreign government | $ | 8,299 |  | (556) |  | - |  | -
Obligations of states and political subdivisions |  | 517 |  | (1) |  | 1,740 |  | (45)
Corporate securities |  | 157,510 |  | (4,415) |  | 14,084 |  | (881)
ABS |  | 15,808 |  | (14) |  | 702 |  | (32)
CMBS |  | 4,822 |  | (48) |  | 14,564 |  | (1,619)
RMBS |  | 29,803 |  | (625) |  | 15,007 |  | (1,142)
Total fixed maturity securities |  | 216,759 |  | (5,659) |  | 46,097 |  | (3,719)
Equity securities |  | 743 |  | (88) |  | - |  | -
Subtotal | $ | 217,502 |  | (5,747) |  | 46,097 |  | (3,719)
##
|  | Less than 12 months |  | 12 months or longer
($ in thousands) |  | Fair Value |  | Unrealized Losses1 |  | Unrecognized Gains2 |  | Fair Value |  | Unrealized Losses1 |  | Unrecognized Gains2
HTM securities |  |  |  |  |  |  |  |  |  |  |  |
Obligations of states and political |  |  |  |  |  |  |  |  |  |  |  |
subdivisions | $ | 7,244 |  | (94) |  | 78 |  | 9,419 |  | (519) |  | 324
ABS |  | - |  | - |  | - |  | 2,816 |  | (1,009) |  | 737
CMBS |  | - |  | - |  | - |  | 2,794 |  | (1,447) |  | 761
Subtotal | $ | 7,244 |  | (94) |  | 78 |  | 15,029 |  | (2,975) |  | 1,822
Total AFS and HTM | $ | 224,746 |  | (5,841) |  | 78 |  | 61,126 |  | (6,694) |  | 1,822
1 | Gross unrealized losses include non-OTTI unrealized amounts and OTTI losses recognized in AOCI. In addition, this column includes
| remaining unrealized gain or loss amounts on securities that were transferred to an HTM designation in the first quarter of 2009 for those
| securities that are in a net unrealized/unrecognized loss position.
2 | Unrecognized gains represent fair value fluctuations from the later of: (i) the date a security is designated as HTM; or (ii)
| the date that an OTTI charge is recognized on an HTM security.
Schedule of the Number of Securities in an Unrealized Unrecognized Loss Position |
($ in thousands) March 31, 2012 |  | December 31, 2011
Number of Issues |  | % of Market/Book |  | Unrealized Unrecognized Loss |  | Number of Issues |  | % of Market/Book |  | Unrealized Unrecognized Loss
153 |  | 80% - 99% | $ | 6,071 |  | 140 |  | 80% - 99% | $ | 10,166
1 |  | 60% - 79% |  | 1,516 |  | - |  | 60% - 79% |  | -
1 |  | 40% - 59% |  | 442 |  | 1 |  | 40% - 59% |  | 469
- |  | 20% - 39% |  | - |  | - |  | 20% - 39% |  | -
- |  | 0% - 19% |  | - |  | - |  | 0% - 19% |  | -
|  |  | $ | 8,029 |  |  |  |  | $ | 10,635
Schedule of Held-To-Maturity Fixed Maturity Securities By Contractual Maturity |
($ in thousands) |  | Carrying Value |  | Fair Value
Due in one year or less | $ | 81,754 |  | 86,784
Due after one year through five years |  | 495,428 |  | 525,309
Due after five years through 10 years |  | 83,147 |  | 91,452
Due after 10 years |  | 6,863 |  | 8,186
Total HTM fixed maturity securities | $ | 667,192 |  | 711,731
Schedule of Available-for-Sale Fixed Maturity Securities By Contractual Maturity |
($ in thousands) |  | Fair Value
Due in one year or less | $ | 321,292
Due after one year through five years |  | 1,876,518
Due after five years through 10 years |  | 810,211
Due after 10 years |  | 26,490
Total AFS fixed maturity securities | $ | 3,034,511
Schedule of Other Investment Portfolio by Strategy and the Remaining Commitment Amount Associated With Each Strategy |
Other Investments |  | Carrying Value | March 31,
|  | March 31, | December 31, | 2012 Remaining
($ in thousands) |  | 2012 | 2011 | Commitment
Alternative Investments |  |  |  |
Secondary private equity | $ | 29,761 | 30,114 | 8,590
Energy/power generation |  | 24,149 | 25,913 | 10,420
Private equity |  | 23,175 | 21,736 | 4,389
Distressed debt |  | 15,081 | 16,953 | 3,074
Real estate |  | 12,825 | 13,767 | 10,506
Mezzanine financing |  | 9,167 | 8,817 | 15,256
Venture capital |  | 7,327 | 7,248 | 800
Total alternative investments |  | 121,485 | 124,548 | 53,035
Other securities |  | 3,655 | 3,753 | 1,235
Total other investments | $ | 125,140 | 128,301 | 54,270
Schedule of Aggregated Summarized Income Statement Financial Information for Partnerships in our Alternative Investment Portfolio |
Income Statement Information |  |  |  |
Quarter ended December 31, |  |  |  |
($ in millions) |  | 2011 |  | 2010
Net investment income | $ | 36.1 |  | 154.2
Realized gains (losses) |  | 750.7 |  | (192.3)
Net change in unrealized (depreciation) appreciation |  | (487.4) |  | 1,464.2
Net income | $ | 299.4 |  | 1,426.1
Selective's insurance subsidiaries' net income | $ | 2.0 |  | 11.6
Net Investment Income |
|  | Quarter ended March 31,
($ in thousands) |  | 2012 |  | 2011
Fixed maturity securities | $ | 31,350 |  | 33,123
Equity securities |  | 1,237 |  | 317
Short-term investments |  | 38 |  | 62
Other investments |  | 2,000 |  | 11,641
Miscellaneous income |  | 39 |  | 25
Investment expenses |  | (2,036) |  | (1,695)
Net investment income earned | $ | 32,628 |  | 43,473
OTTI by Asset Type |
First Quarter 2012 ## ## ## ($ in thousands) |  | Gross |  | Included in Other Comprehensive Income ("OCI") |  | Recognized in Earnings
Fixed maturity securities |  |  |  |  |  |
ABS | $ | 32 |  | - |  | 32
CMBS |  | 108 |  | - |  | 108
RMBS |  | (54) |  | (164) |  | 110
Total fixed maturity securities |  | 86 |  | (164) |  | 250
Equity securities |  | 171 |  | - |  | 171
OTTI losses | $ | 257 |  | (164) |  | 421
##
First Quarter 2011 ## ## ## ($ in thousands) |  | Gross |  | ## Included in OCI |  | Recognized in Earnings
Fixed maturity securities |  |  |  |  |  |
Obligations of state and political |  |  |  |  |  |
subdivisions | $ | 17 |  | - |  | 17
Corporate securities |  | 244 |  | - |  | 244
CMBS |  | 74 |  | (256) |  | 330
RMBS |  | 197 |  | 158 |  | 39
OTTI losses | $ | 532 |  | (98) |  | 630
Gross Credit Loss Impairments on Fixed Maturity Securities for Which a Portion of the OTTI Charge Was Recognized In OCI |
|  | Quarter ended March 31,
($ in thousands) |  | 2012 | 2011
Balance, beginning of year | $ | 6,602 | 17,723
Addition for the amount related to credit loss for which an OTTI was not previously recognized |  | - | -
Reductions for securities sold during the period |  | - | -
Reductions for securities for which the amount previously recognized in OCI was recognized in |  |  |
earnings because of intention or potential requirement to sell before recovery of amortized cost |  | - | -
Reductions for securities for which the entire amount previously recognized in OCI was recognized in |  |  |
earnings due to a decrease in cash flows expected |  | - | (3,582)
Additional increases to the amount related to credit loss for which an OTTI was previously recognized |  | 109 | 227
Accretion of credit loss impairments previously recognized due to an increase in cash flows expected |  |  |
to be collected |  | - | -
Balance, end of period | $ | 6,711 | 14,368
Components of Net Realized Gains Excluding OTTI Charges |
|  | Quarter ended |
|  | March 31, |
($ in thousands) |  | 2012 |  | 2011 |
HTM fixed maturity securities |  |  |  |  |
Gains | $ | 153 |  | 1 |
Losses |  | (81) |  | (214) |
AFS fixed maturity securities |  |  |  |  |
Gains |  | 405 |  | 407 |
Losses |  | (43) |  | (7) |
AFS equity securities |  |  |  |  |
Gains |  | 4,775 |  | 6,203 |
Losses |  | (428) |  | - |
Short-term investments |  |  |  |  |
Gains |  | - |  | - |
Losses |  | (2) |  | - |
Total other net realized investment gains |  | 4,779 |  | 6,390 |
Total OTTI charges recognized in earnings |  | (421) |  | (630) |
Total net realized gains (losses) | $ | 4,358 |  | 5,760 |

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- Definition Tabular disclosure of the amount of other than temporary impairment (OTTI) related to credit losses recognized in earnings including: (a) the beginning balance of the amount related to credit losses on debt securities held by the investor at the beginning of the period for which a portion of an OTTI was recognized in other comprehensive income; (b) additions for the amount related to the credit loss for which an OTTI was not previously recognized; (c) reductions for securities sold during the period (realized); (d) reductions for securities for which the amount previously recognized in other comprehensive income was recognized in earnings because the investor intends to sell the security or more likely than not will be required to sell the security before recovery of its amortized cost basis; (e) additional increases to the amount related to the credit loss for which an OTTI was previously recognized when the investor does not intend to sell the security and it is not more likely than not that the investor will be required to sell the security before recovery of its amortized cost basis; (f) reductions for increases in cash flows expected to be collected that are recognized over the remaining life of the security; and (g) the ending balance of the amount related to credit losses on debt securities held by the entity at the end of the period for which a portion of an OTTI was recognized in other comprehensive income. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Section 50 -Paragraph 8 -SubTopic 10 -Topic 320 -URI http://asc.fasb.org/extlink&oid=6872113&loc=d3e27340-111563 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name FASB Staff Position (FSP) -Number FAS115-1/124-1 -Paragraph 18B -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. + Details
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