XML 57 R29.htm IDEA: XBRL DOCUMENT v3.10.0.1
Schedule I - Summary of Investments - Other Than Investments in Related Parties
12 Months Ended
Dec. 31, 2018
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
Types of investment
 
 
 
 
 
 
($ in thousands)
 
Amortized Cost or Cost
 
Fair Value
 
Carrying Amount
Fixed income securities:
 
 

 
 

 
 

Held-to-maturity:
 
 

 
 

 
 

Obligations of states and political subdivisions
 
$
17,431

 
17,969

 
17,470

Public utilities
 
4,707

 
5,264

 
4,818

All other corporate securities
 
14,883

 
15,084

 
14,822

Total fixed income securities, held-to-maturity
 
37,021

 
38,317

 
37,110

 
 
 
 
 
 
 
Available-for-sale:
 
 

 
 

 
 

U.S. government and government agencies
 
120,092

 
121,310

 
121,310

Foreign government
 
23,202

 
23,131

 
23,131

Obligations of states and political subdivisions
 
1,121,615

 
1,138,469

 
1,138,469

Public utilities
 
28,464

 
28,393

 
28,393

All other corporate securities
 
1,611,388

 
1,589,015

 
1,589,015

Collateralized loan obligation securities and other asset-backed securities
 
720,193

 
717,362

 
717,362

Commercial mortgage-backed securities
 
527,409

 
527,078

 
527,078

Residential mortgage-backed securities
 
1,118,435

 
1,128,342

 
1,128,342

Total fixed income securities, available-for-sale
 
5,270,798

 
5,273,100

 
5,273,100

 
 
 
 
 
 
 
Equity securities:
 
 

 
 

 
 

Common stock:
 
 

 
 

 
 

Public utilities
 
2,416

 
2,732

 
2,732

Banks, trusts and insurance companies
 
7,448

 
8,331

 
8,331

Industrial, miscellaneous and all other
 
125,361

 
133,664

 
133,664

Nonredeemable preferred stock
 
2,889

 
2,912

 
2,912

            Total equity securities
 
138,114

 
147,639

 
147,639

Short-term investments
 
323,864

 
323,864

 
323,864

Other investments
 
178,938

 
 

 
178,938

Total investments
 
$
5,948,735

 
 

 
5,960,651


See accompanying Report of Independent Registered Public Accounting Firm in Item 8. "Financial Statements and Supplementary Data." of this Form 10-K.