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

12 Months Ended

Dec. 31, 2015

Summary of Investments, Other than Investments in Related Parties [Abstract]

Schedule I - Summary of Investments Other than Investments in Related Parties

Type of Investment		Recorded Cost Basis				Fair Value				Amount Which is Presented in the Balance Sheet
(In thousands)
Fixed Maturities
Bonds:
U.S. Government or government agencies and authorities		$	148,311			$	150,226			$	150,226
States, municipalities and political subdivisions		904,719				940,635				940,635
Foreign governments		5,128				5,256				5,256
Public utilities		95,185				96,448				96,448
All other corporate bonds		1,195,665				1,189,832				1,189,832
Certificates of deposit		150				150				150
Mortgage-backed securities		372,905				377,740				377,740
Total Fixed Maturities		2,722,063				2,760,287				2,760,287
Equity Securities, trading
Common Stocks:
Public utilities		9,546				9,518				9,518
Banks, trusts and insurance companies		68,639				67,764				67,764
Industrial, miscellaneous and all other		241,135				245,071				245,071
Total Equity Securities, trading		319,320				322,353				322,353
Other long-term investments		401,851				557,114				448,254
Short-term investments		119,236				119,236				119,236
Total Investments		$	3,562,470			$	3,758,990			$	3,650,130

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- References

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- Definition

The entire disclosure for the schedule applicable to insurance companies summarizing investments held as of the most recent audited balance sheet. At a minimum, such summary is by three major categories of investments including: (1) fixed maturities primarily consisting of bonds, including convertibles and bonds with warrants, and redeemable preferred stocks, (2) equity securities primarily consisting of common stocks and nonredeemable preferred stocks, and (3) other investments including mortgage loans on real estate, real estate held for investment, real estate acquired in satisfaction of debt, policy loans, other long-term investments, and short-term investments not otherwise categorized. The information provided with respect to each item within each category includes: (A) the original cost of equity securities and, as to fixed maturity securities, original cost reduced by repayments and adjusted for amortization of premiums or accrual of discounts, (B) fair value as of the reporting date, and (C) the amount at which the item within each category is shown in the statement of financial position; with respect to (C), if the amount at which shown in the statement of financial position is different from the items original [amortized] cost or fair value, an explanation of the difference may be included herein.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-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=50485924&loc=d3e611379-123010

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