XML 52 R25.htm IDEA: XBRL DOCUMENT v3.20.4
Schedule I - Summary of Investments
12 Months Ended
Dec. 31, 2020
SEC Schedule, 12-15, Insurance Companies, Summary of Investments, Other than Investments in Related Parties [Abstract]  
Summary of Investments, Other than Investments in Related Parties
SCHEDULE I. SUMMARY OF INVESTMENTS
December 31, 2020
Cost or Amortized CostFair ValueAmount Shown in Consolidated Balance Sheet
Bonds:
U.S. government and agency securities$129,417 $130,425 $130,425 
Foreign governments1,374 1,516 1,516 
States, municipalities and political subdivisions132,336 134,382 134,382 
Public utilities29,526 29,980 29,980 
Corporate securities285,814 292,329 292,329 
Mortgage backed securities285,639 288,212 288,212 
Asset backed securities56,351 56,657 56,657 
Redeemable preferred stocks6,257 6,510 6,510 
Total fixed maturities926,714 940,011 940,011 
Mutual funds151 152 152 
Non-redeemable preferred stocks7,154 7,293 7,293 
Total equity securities7,305 7,445 7,445 
Other investments47,535 47,595 47,595 
Total investments$981,554 $995,051 $995,051