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Fair Value Measurements | 6 Months Ended
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Jun. 30, 2013
Fair Value Disclosures [Abstract] |
Fair Value Measurements | Fair Value Measurements The following table presents the carrying amounts and estimated fair values of our financial instruments as of June 30, 2013 and December 31, 2012:
|  | June 30, 2013 |  | December 31, 2012
($ in thousands) |  | Carrying Amount |  | Fair Value |  | Carrying Amount |  | Fair Value
Financial Assets |  |  |  |  |  |  |  |  |  |  |  |
Fixed maturity securities: |  |  |  |  |  |  |  |  |  |  |  |
HTM |  | $ | 479,507 |  |  | 507,625 |  |  | 554,069 |  |  | 594,661 |
AFS |  | 3,419,811 |  |  | 3,419,811 |  |  | 3,296,013 |  |  | 3,296,013 |
Equity securities, AFS |  | 172,064 |  |  | 172,064 |  |  | 151,382 |  |  | 151,382 |
Short-term investments |  | 186,499 |  |  | 186,499 |  |  | 214,479 |  |  | 214,479 |
Receivable for proceeds related to sale of Selective HR Solution (“Selective HR”) |  | — |  |  | — |  |  | 2,705 |  |  | 2,705 |
Financial Liabilities |  |  |  |  |  |  |  |  |  |  |  |
Notes payable: |  |  |  |  |  |  |  |  |  |  |  |
2.90% borrowings from FHLBI |  | 13,000 |  |  | 13,451 |  |  | 13,000 |  |  | 13,595 |
1.25% borrowings from FHLBI |  | 45,000 |  |  | 44,927 |  |  | 45,000 |  |  | 45,590 |
7.50% Junior Notes |  | — |  |  | — |  |  | 100,000 |  |  | 101,480 |
6.70% Senior Notes |  | 99,486 |  |  | 109,000 |  |  | 99,475 |  |  | 107,707 |
7.25% Senior Notes |  | 49,914 |  |  | 52,994 |  |  | 49,912 |  |  | 52,689 |
5.875% Senior Notes |  | 185,000 |  |  | 170,644 |  |  | — |  |  | — |
Total notes payable |  | $ | 392,400 |  |  | 391,016 |  |  | 307,387 |  |  | 321,061 |
The fair values of our financial assets and liabilities are generated using various valuation techniques and are placed into the fair value hierarchy considering the following: (i) the highest priority is given to quoted prices in active markets for identical assets (Level 1); (ii) the next highest priority is given to quoted prices in markets that are not active or inputs that are observable either directly or indirectly, including quoted prices for similar assets in markets that are not active and other inputs that can be derived principally from, or corroborated by, observable market data for substantially the full term of the assets (Level 2); and (iii) the lowest priority is given to unobservable inputs supported by little or no market activity and that reflect our assumptions about the exit price, including assumptions that market participants would use in pricing the asset (Level 3). An asset or liability's classification within the fair value hierarchy is based on the lowest level of significant input to its valuation. Transfers between levels in the fair value hierarchy are recognized at the end of the reporting period. For a discussion of the techniques used to value the majority of our financial assets and liabilities, refer to Note 2. "Summary of Significant Accounting Policies" in Item 8. "Financial Statements and Supplementary Data." of our 2012 Annual Report. The 5.875% Senior Notes were valued based on a quoted market price (Level 1). The fair value at June 30, 2013 of the 6.70% Senior Notes due November 1, 2035 is based on a matrix pricing model prepared by an external pricing service due to the availability and nature of the pricing at the valuation date (Level 2). The following tables provide quantitative disclosures of our financial assets that were measured at fair value at June 30, 2013 and December 31, 2012:
June 30, 2013 |  |  |  | Fair Value Measurements Using
($ in thousands) |  | Assets Measured at Fair Value at 6/30/13 |  | Quoted Prices in Active Markets for Identical Assets/ Liabilities (Level 1)1 |  | Significant Other Observable Inputs (Level 2)1 |  | Significant Unobservable Inputs (Level 3)
Description |  |  |  |  |  |  |  |  |  |  |  |
Measured on a recurring basis: |  |  |  |  |  |  |  |  |  |  |  |
AFS: |  |  |  |  |  |  |  |
U.S. government and government agencies |  | $ | 177,994 |  |  | 48,236 |  |  | 129,758 |  |  | — |
Foreign government |  | 29,670 |  |  | — |  |  | 29,670 |  |  | — |
Obligations of states and political subdivisions |  | 894,318 |  |  | — |  |  | 894,318 |  |  | — |
Corporate securities |  | 1,523,971 |  |  | — |  |  | 1,523,971 |  |  | — |
ABS |  | 155,426 |  |  | — |  |  | 155,426 |  |  | — |
CMBS |  | 135,584 |  |  | — |  |  | 133,953 |  |  | 1,631 |
RMBS |  | 502,848 |  |  | — |  |  | 502,848 |  |  | — |
Total AFS fixed maturity securities |  | 3,419,811 |  |  | 48,236 |  |  | 3,369,944 |  |  | 1,631 |
Equity securities |  | 172,064 |  |  | 169,164 |  |  | — |  |  | 2,900 |
Short-term investments |  | 186,499 |  |  | 186,499 |  |  | — |  |  | — |
Measured on a non-recurring basis: |  |  |  |  |  |  |  |
ABS, HTM 2 |  | 335 |  |  | — |  |  | 335 |  |  | — |
Total assets |  | $ | 3,778,709 |  |  | 403,899 |  |  | 3,370,279 |  |  | 4,531 |
1 | There were no transfers of securities between Level 1 and Level 2.
2 | As of June 30, 2013, as the result of our OTTI analysis, we impaired one ABS HTM security down to fair value, which is typically not carried at fair value.
December 31, 2012 |  |  |  | Fair Value Measurements Using
($ in thousands) |  | Assets Measured at Fair Value at 12/31/12 |  | Quoted Prices in Active Markets for Identical Assets/Liabilities (Level 1)1 |  | Significant Other Observable Inputs (Level 2)1 |  | Significant Unobservable Inputs (Level 3)
Description |  |  |  |  |  |  |  |  |  |  |  |
Measured on a recurring basis: |  |  |  |  |  |  |  |  |  |  |  |
AFS: |  |  |  |  |  |  |  |
U.S. government and government agencies |  | $ | 259,092 |  |  | 115,861 |  |  | 123,442 |  |  | 19,789 |
Foreign government |  | 30,229 |  |  | — |  |  | 30,229 |  |  | — |
Obligations of states and political subdivisions |  | 818,024 |  |  | — |  |  | 818,024 |  |  | — |
Corporate securities |  | 1,450,247 |  |  | — |  |  | 1,447,301 |  |  | 2,946 |
ABS |  | 128,640 |  |  | — |  |  | 122,572 |  |  | 6,068 |
CMBS |  | 137,119 |  |  | — |  |  | 129,957 |  |  | 7,162 |
RMBS |  | 472,662 |  |  | — |  |  | 472,662 |  |  | — |
Total AFS fixed maturity securities |  | 3,296,013 |  |  | 115,861 |  |  | 3,144,187 |  |  | 35,965 |
Equity securities |  | 151,382 |  |  | 147,775 |  |  | — |  |  | 3,607 |
Short-term investments |  | 214,479 |  |  | 214,479 |  |  | — |  |  | — |
Receivable for proceeds related to sale of Selective HR |  | 2,705 |  |  | — |  |  | — |  |  | 2,705 |
Total assets |  | $ | 3,664,579 |  |  | 478,115 |  |  | 3,144,187 |  |  | 42,277 |
1 | There were no transfers of securities between Level 1 and Level 2.
The following tables provide a summary of the changes in the fair value of securities measured using Level 3 inputs and related quantitative information for the periods ended June 30, 2013 and December 31, 2012:
Six Months 2013 |  |  |  |  |  |  |  |  |  |  |  |  |  |
($ in thousands) |  | Government |  | Corporate |  | ABS |  | CMBS |  | Equity |  | Receivable for Proceeds Related to Sale of Selective HR |  | Total
Fair value, December 31, 2012 |  | $ | 19,789 |  |  | 2,946 |  |  | 6,068 |  |  | 7,162 |  |  | 3,607 |  |  | 2,705 |  |  | 42,277 |
Total net (losses) gains for the period included in: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
OCI 1 |  | (537 | ) |  | (7 | ) |  | (266 | ) |  | 684 |  |  | 3,935 |  |  | — |  |  | 3,809 |
Net income 2,3 |  | (76 | ) |  | — |  |  | — |  |  | 351 |  |  | — |  |  | (1,480 | ) |  | (1,205 | )
Purchases |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |
Sales |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |
Issuances |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |
Settlements |  | (1,847 | ) |  | (168 | ) |  | — |  |  | (1,581 | ) |  | — |  |  | (225 | ) |  | (3,821 | )
Transfers into Level 3 |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |
Transfers out of Level 3 |  | (17,329 | ) |  | (2,771 | ) |  | (5,802 | ) |  | (4,985 | ) |  | (4,642 | ) |  | (1,000 | ) |  | (36,529 | )
Fair value, June 30, 2013 |  | $ | — |  |  | — |  |  | — |  |  | 1,631 |  |  | 2,900 |  |  | — |  |  | 4,531 |
1 Amounts are reported in “Unrealized holding (losses) gains arising during period” on the Consolidated Statements of Comprehensive Income. 2 Amounts are reported in “Net realized gains” for realized gains and “Net investment income earned” for amortization of securities on the Consolidated Statements of Income. 3 For the receivable related to the sale of Selective HR, amounts in “Loss on disposal of discontinued operations, net of tax” relate to an impairment charge and amounts in “Other income” relate to interest accretion on the Consolidated Statements of Income.
December 31, 2012 |  |  |  |  |  |  |  |  |  |  |  |  |  |
($ in thousands) |  | Government |  | Corporate |  | ABS |  | CMBS |  | Equity |  | Receivable for Proceeds Related to Sale of Selective HR |  | Total
Fair value, December 31, 2011 |  | $ | 21,741 |  |  | 2,603 |  |  | — |  |  | 354 |  |  | — |  |  | 3,212 |  |  | 27,910 |
Total net (losses) gains for the period included in: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
OCI 1 |  | (22 | ) |  | 185 |  |  | 68 |  |  | 858 |  |  | — |  |  | — |  |  | 1,089 |
Net income 2,3 |  | (193 | ) |  | — |  |  | — |  |  | (51 | ) |  | — |  |  | 244 |  |  | — |
Purchases |  | — |  |  | — |  |  | 7,300 |  |  | 5,611 |  |  | — |  |  | — |  |  | 12,911 |
Sales |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |
Issuances |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |
Settlements |  | (1,737 | ) |  | (630 | ) |  | — |  |  | (624 | ) |  | — |  |  | (751 | ) |  | (3,742 | )
Transfers into Level 3 |  | — |  |  | 788 |  |  | — |  |  | 8,247 |  |  | 3,607 |  |  | — |  |  | 12,642 |
Transfers out of Level 3 |  | — |  |  | — |  |  | (1,300 | ) |  | (7,233 | ) |  | — |  |  | — |  |  | (8,533 | )
Fair value, December 31, 2012 |  | $ | 19,789 |  |  | 2,946 |  |  | 6,068 |  |  | 7,162 |  |  | 3,607 |  |  | 2,705 |  |  | 42,277 |
1 Amounts are reported in “Unrealized holding gains arising during period” on the Consolidated Statements of Comprehensive Income in our 2012 Annual Report. 2 Amounts are reported in “Net realized gains (losses)” for realized gains and losses and “Net investment income earned” for amortization for the CMBS securities on the Consolidated Statements of Income in our 2012 Annual Report. 3 Amounts are reported in “Other income” for the receivable related to the sale of Selective HR on the Consolidated Statements of Income in our 2012 Annual Report and are related to interest accretion on the receivable. As discussed in Note 2. "Summary of Significant Accounting Policies," in Item 8. "Financial Statements and Supplementary Data." in our 2012 Annual Report, the fair value of our Level 3 fixed maturity securities is typically obtained through non-binding broker quotes based on unobservable inputs, which we review for reasonableness. At June 30, 2013 and December 31, 2012, fixed maturity securities with aggregate fair values of $1.6 million and $36.0 million, respectively, were measured using Level 3 inputs primarily due to the availability and nature of the pricing used at the valuation dates. During Six Months 2013, fixed maturity securities with a fair value of $30.9 million were transferred out of Level 3 due to the availability of Level 2 pricing at June 30, 2013 that was not available previously. In 2012, fixed maturity securities with a fair value of $9.0 million were transferred into Level 3 during the year. These transfers were primarily related to securities that had been previously priced using Level 2 inputs, but due to the availability and nature of the pricing used at the valuation dates, were priced using Level 3 inputs at December 31, 2012. In addition, certain of these transfers related to securities that had previously been classified as HTM, and therefore not measured at fair value, for which available pricing at December 31, 2012 used Level 3 inputs. Securities with a fair value of $8.5 million were transferred out of Level 3 due to the availability of Level 2 pricing at December 31, 2012 that was not available previously. Equity securities with fair values of $2.9 million and $3.6 million were measured using Level 3 inputs at June 30, 2013 and December 31, 2012, respectively. During 2012, two non-publicly traded equity securities were transferred into Level 3 due to the nature of the quotes used at the valuation date. One of these securities was transferred out of Level 3 and into Level 2 at March 31, 2013, as the pricing as of that date was based on a quoted price in an inactive market. This security was subsequently sold in Second Quarter 2013 for an amount that approximated the March 31, 2013 value. At each reporting date, we review the fair values on the remaining Level 3 security for reasonableness. At December 31, 2012, the receivable related to the sale of Selective HR was contingent on the purchaser's ability to retain business subsequent to the sale. At that time, the fair value of this receivable was measured using unobservable inputs, the most significant of which was our assumption regarding the retention of business. In Six Months 2013, we reached an agreement with the purchaser to settle this receivable for an aggregate of $1.0 million, which was paid in two installments. As a result, the receivable was transferred out of Level 3 and we have subsequently received the $1.0 million. See Note 12. "Discontinued Operations" of this Form 10-Q for a discussion of the impairment charge that was recorded on this receivable in the first quarter of 2013. The following tables provide quantitative information regarding our financial assets and liabilities that were disclosed at fair value at June 30, 2013 and December 31, 2012:
June 30, 2013 |  |  |  | Fair Value Measurements Using
($ in thousands) |  | Assets/ Liabilities Disclosed at Fair Value at 6/30/2013 |  | Quoted Prices in Active Markets for Identical Assets/ Liabilities (Level 1) |  | Significant Other Observable Inputs (Level 2) |  | Significant Unobservable Inputs (Level 3)
Financial Assets |  |  |  |  |  |  |  |  |  |  |  |
HTM: |  |  |  |  |  |  |  |  |  |  |  |
Foreign government |  | $ | 5,658 |  |  | — |  |  | 5,658 |  |  | — |
Obligations of states and political subdivisions |  | 446,893 |  |  | — |  |  | 446,893 |  |  | — |
Corporate securities |  | 38,881 |  |  | — |  |  | 38,881 |  |  | — |
ABS |  | 6,245 |  |  | — |  |  | 5,049 |  |  | 1,196 |
CMBS |  | 9,613 |  |  | — |  |  | 9,613 |  |  | — |
Total HTM fixed maturity securities |  | $ | 507,290 |  |  | — |  |  | 506,094 |  |  | 1,196 |
Financial Liabilities |  |  |  |  |  |  |  |  |  |  |  |
Notes payable: |  |  |  |  |  |  |  |  |  |  |  |
2.90% borrowings from FHLBI |  | $ | 13,451 |  |  | — |  |  | 13,451 |  |  | — |
1.25% borrowings from FHLBI |  | 44,927 |  |  | — |  |  | 44,927 |  |  | — |
6.70% Senior Notes |  | 109,000 |  |  | — |  |  | 109,000 |  |  | — |
7.25% Senior Notes |  | 52,994 |  |  | — |  |  | 52,994 |  |  | — |
5.875% Senior Notes |  | 170,644 |  |  | 170,644 |  |  | — |  |  | — |
Total notes payable |  | $ | 391,016 |  |  | 170,644 |  |  | 220,372 |  |  | — |
December 31, 2012 |  |  |  | Fair Value Measurements Using
($ in thousands) |  | Assets/ Liabilities Disclosed at Fair Value at 12/31/2012 |  | Quoted Prices in Active Markets for Identical Assets/ Liabilities (Level 1) |  | Significant Other Observable Inputs (Level 2) |  | Significant Unobservable Inputs (Level 3)
Financial Assets |  |  |  |  |  |  |  |  |  |  |  |
HTM: |  |  |  |  |  |  |  |  |  |  |
Foreign government |  | $ | 5,871 |  |  | — |  |  | 5,871 |  |  | — |
Obligations of states and political subdivisions |  | 526,922 |  |  | — |  |  | 526,922 |  |  | — |
Corporate securities |  | 42,121 |  |  | — |  |  | 37,289 |  |  | 4,832 |
ABS |  | 7,097 |  |  | — |  |  | 5,698 |  |  | 1,399 |
CMBS |  | 12,650 |  |  | — |  |  | 12,650 |  |  | — |
Total HTM fixed maturity securities |  | $ | 594,661 |  |  | — |  |  | 588,430 |  |  | 6,231 |
Financial Liabilities |  |  |  |  |  |  |  |  |
Notes payable: |  |  |  |  |  |  |  |  |
2.90% borrowings from FHLBI |  | $ | 13,595 |  |  | — |  |  | 13,595 |  |  | — |
1.25% borrowings from FHLBI |  | 45,590 |  |  | — |  |  | 45,590 |  |  | — |
7.50% Junior Notes |  | 101,480 |  |  | 101,480 |  |  | — |  |  | — |
6.70% Senior Notes |  | 107,707 |  |  | 107,707 |  |  | — |  |  | — |
7.25% Senior Notes |  | 52,689 |  |  | — |  |  | 52,689 |  |  | — |
Total notes payable |  | $ | 321,061 |  |  | 209,187 |  |  | 111,874 |  |  | — |

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- Definition The entire disclosure for the fair value of financial instruments (as defined), including financial assets and financial liabilities (collectively, as defined), and the measurements of those instruments as well as disclosures related to the fair value of non-financial assets and liabilities. Such disclosures about the financial instruments, assets, and liabilities would include: (1) the fair value of the required items together with their carrying amounts (as appropriate); (2) for items for which it is not practicable to estimate fair value, disclosure would include: (a) information pertinent to estimating fair value (including, carrying amount, effective interest rate, and maturity, and (b) the reasons why it is not practicable to estimate fair value; (3) significant concentrations of credit risk including: (a) information about the activity, region, or economic characteristics identifying a concentration, (b) the maximum amount of loss the entity is exposed to based on the gross fair value of the related item, (c) policy for requiring collateral or other security and information as to accessing such collateral or security, and (d) the nature and brief description of such collateral or security; (4) quantitative information about market risks and how such risks are managed; (5) for items measured on both a recurring and nonrecurring basis information regarding the inputs used to develop the fair value measurement; and (6) for items presented in the financial statement for which fair value measurement is elected: (a) information necessary to understand the reasons for the election, (b) discussion of the effect of fair value changes on earnings, (c) a description of [similar groups] items for which the election is made and the relation thereof to the balance sheet, the aggregate carrying value of items included in the balance sheet that are not eligible for the election; (7) all other required (as defined) and desired information. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 107 -Paragraph 15A -Subparagraph a-d -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. Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 107 -Paragraph 15C, 15D -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. Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 107 -Paragraph 3, 10, 14, 15 -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. Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 157 -Paragraph 32, 33, 34 -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. Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 21 -URI http://asc.fasb.org/extlink&oid=7491637&loc=d3e13537-108611 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 133 -Paragraph 44A, 44B -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. Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 10 -URI http://asc.fasb.org/extlink&oid=7491637&loc=d3e13433-108611 Reference 8: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=6957238&loc=d3e14064-108612 Reference 9: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=7578670&loc=d3e19207-110258 Reference 10: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 30 -URI http://asc.fasb.org/extlink&oid=6957238&loc=d3e14172-108612 Reference 11: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 16 -URI http://asc.fasb.org/extlink&oid=7491637&loc=d3e13504-108611 Reference 12: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 107 -Paragraph 15B -Subparagraph a, b -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. Reference 13: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 159 -Paragraph 17-22, 27, 28 -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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