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Investments (Tables)

9 Months Ended

Sep. 30, 2014

Schedule of Amortized Cost and Estimated Fair Value of Investments

The amortized cost and estimated fair value of investments were as follows as of September 30, 2014 and December 31, 2013:

(Dollars in thousands)		Amortized Cost				Gross Unrealized Gains				Gross Unrealized Losses				Estimated Fair Value				Other than temporary impairments recognized in AOCI (1)
As of September 30, 2014
Fixed maturities:
U.S. treasury and agency obligations		$	105,577			$	2,506			$	(122	)		$	107,961			$	—
Obligations of states and political subdivisions			193,602				4,018				(1,174	)			196,446				—
Mortgage-backed securities			220,398				3,697				(1,518	)			222,577				(4	)
Asset-backed securities			172,988				738				(419	)			173,307				(15	)
Commercial mortgage-backed securities			117,976				29				(673	)			117,332				—
Corporate bonds and loans			380,421				4,703				(579	)			384,545				—
Foreign corporate bonds			106,028				792				(217	)			106,603				—
Total fixed maturities			1,296,990				16,483				(4,702	)			1,308,771				(19	)
Common stock			96,084				26,418				(1,766	)			120,736				—
Other invested assets			21,528				309				(719	)			21,118				—
Total			1,414,602			$	43,210			$	(7,187	)		$	1,450,625			$	(19	)

(1) Represents the total amount of other than temporary impairment losses relating to factors other than credit losses recognized in accumulated other comprehensive income (“AOCI”).

(Dollars in thousands)		Amortized Cost				Gross Unrealized Gains				Gross Unrealized Losses				Estimated Fair Value				Other than temporary impairments recognized in AOCI (2)
As of December 31, 2013
Fixed maturities:
U.S. treasury and agency obligations		$	78,510			$	3,330			$	(166	)		$	81,674			$	—
Obligations of states and political subdivisions			178,705				4,472				(2,241	)			180,936				—
Mortgage-backed securities			228,550				4,219				(2,859	)			229,910				(5	)
Asset-backed securities			167,454				1,210				(228	)			168,436				(19	)
Commercial mortgage-backed securities			54,822				9				(856	)			53,975				—
Corporate bonds and loans			426,872				9,112				(592	)			435,392				—
Foreign corporate bonds			52,772				1,269				—				54,041				—
Total fixed maturities			1,187,685				23,621				(6,942	)			1,204,364				(24	)
Common stock			191,425				63,281				(636	)			254,070				—
Other invested assets			3,065				424				—				3,489				—
Total		$	1,382,175			$	87,326			$	(7,578	)		$	1,461,923			$	(24	)

(2) Represents the total amount of other than temporary impairment losses relating to factors other than credit losses recognized in accumulated other comprehensive income (“AOCI”).

Summary of Amortized Cost and Estimated Fair Value Through Fixed Maturities

Actual maturities may differ from contractual maturities because borrowers may have the right to call or prepay obligations with or without call or prepayment penalties.

(Dollars in thousands)		Amortized Cost				Estimated Fair Value
Due in one year or less		$	149,657			$	151,315
Due in one year through five years			565,754				573,055
Due in five years through ten years			49,932				50,960
Due in ten years through fifteen years			2,750				3,163
Due after fifteen years			17,535				17,062
Mortgage-backed securities			220,398				222,577
Asset-backed securities			172,988				173,307
Commercial mortgage-backed securities			117,976				117,332
Total		$	1,296,990			$	1,308,771

Summary of Securities With Gross Unrealized Losses

The following table contains an analysis of the Company’s securities with gross unrealized losses, categorized by the period that the securities were in a continuous loss position as of September 30, 2014:

		Less than 12 months								12 months or longer (1)								Total
(Dollars in thousands)		Fair Value				Gross Unrealized Losses				Fair Value				Gross Unrealized Losses				Fair Value				Gross Unrealized Losses
Fixed maturities:
U.S. treasury and agency obligations		$	19,473			$	(13	)		$	3,305			$	(109	)		$	22,778			$	(122	)
Obligations of states and political subdivisions			41,333				(454	)			32,879				(720	)			74,212				(1,174	)
Mortgage-backed securities			38,619				(211	)			70,667				(1,307	)			109,286				(1,518	)
Asset-backed securities			93,919				(384	)			3,640				(35	)			97,559				(419	)
Commercial mortgage-backed securities			64,435				(291	)			26,736				(382	)			91,171				(673	)
Corporate bonds and loans			108,325				(519	)			3,209				(60	)			111,534				(579	)
Foreign corporate bonds			49,734				(217	)			—				—				49,734				(217	)
Total fixed maturities			415,838				(2,089	)			140,436				(2,613	)			556,274				(4,702	)
Common stock			21,034				(1,714	)			1,710				(52	)			22,744				(1,766	)
Other invested assets			17,690				(719	)			—				—				17,690				(719	)
Total		$	454,562			$	(4,522	)		$	142,146			$	(2,665	)		$	596,708			$	(7,187	)

(1) Fixed maturities in a gross unrealized loss position for twelve months or longer are primarily comprised of non-credit losses on investment grade securities where management does not intend to sell, and it is more likely than not that the Company will not be forced to sell the security before recovery. The Company has analyzed these securities and has determined that they are not other than temporarily impaired.

The following table contains an analysis of the Company’s securities with gross unrealized losses, categorized by the period that the securities were in a continuous loss position as of December 31, 2013:

		Less than 12 months								12 months or longer (2)								Total
(Dollars in thousands)		Fair Value				Gross Unrealized Losses				Fair Value				Gross Unrealized Losses				Fair Value				Gross Unrealized Losses
Fixed maturities:
U.S. treasury and agency obligations		$	9,335			$	(166	)		$	—			$	—			$	9,335			$	(166	)
Obligations of states and political subdivisions			61,401				(2,000	)			9,922				(241	)			71,323				(2,241	)
Mortgage-backed securities			110,304				(2,859	)			2				—				110,306				(2,859	)
Asset-backed securities			42,247				(228	)			3				—				42,250				(228	)
Commercial mortgage-backed securities			45,642				(856	)			—				—				45,642				(856	)
Corporate bonds and loans			60,306				(582	)			376				(10	)			60,682				(592	)
Total fixed maturities			329,235				(6,691	)			10,303				(251	)			339,538				(6,942	)
Common stock			18,622				(627	)			140				(9	)			18,762				(636	)
Total		$	347,857			$	(7,318	)		$	10,443			$	(260	)		$	358,300			$	(7,578	)

(2) Fixed maturities in a gross unrealized loss position for twelve months or longer are primarily comprised of non-credit losses on investment grade securities where management does not intend to sell, and it is more likely than not that the Company will not be forced to sell the security before recovery. The Company has analyzed these securities and has determined that they are not other than temporarily impaired.

Schedule of Other Than Temporary Impairments on Investments

The Company recorded the following other than temporary impairments (“OTTI”) on its investment portfolio for the quarters and nine months ended September 30, 2014 and 2013:

		Quarters Ended September 30,								Nine Months Ended September 30,
(Dollars in thousands)		2014				2013				2014				2013
Fixed maturities:
OTTI losses, gross		$	(6	)		$	(160	)		$	(31	)		$	(271	)
Portion of loss recognized in other comprehensive income (pre-tax)			—				—				—				—
Net impairment losses on fixed maturities recognized in earnings			(6	)			(160	)			(31	)			(271	)
Equity securities			—				(17	)			(37	)			(959	)
Total		$	(6	)		$	(177	)		$	(68	)		$	(1,230	)

Schedule of Credit Losses Recognized in Earnings

The following table is an analysis of the credit losses recognized in earnings on fixed maturities held by the Company for the quarters and nine months ended September 30, 2014 and 2013 for which a portion of the OTTI loss was recognized in other comprehensive income.

		Quarters Ended September 30,								Nine Months Ended September 30,
(Dollars in thousands)		2014				2013				2014				2013
Balance at beginning of period		$	50			$	86			$	54			$	86
Additions where no OTTI was previously recorded			—				—				—				—
Additions where an OTTI was previously recorded			—				—				—				—
Reductions for securities for which the company intends to sell or more likely than not will be required to sell before recovery			—				—				—				—
Reductions reflecting increases in expected cash flows to be collected			—				—				—				—
Reductions for securities sold during the period			—				(32	)			(4	)			(32	)
Balance at end of period		$	50			$	54			$	50			$	54

Schedule of Accumulated Other Comprehensive Income, Net of Tax

Accumulated other comprehensive income, net of tax, as of September 30, 2014 and December 31, 2013 was as follows:

(Dollars in thousands)		September 30, 2014				December 31, 2013
Net unrealized gains (losses) from:
Fixed maturities		$	11,781			$	16,679
Common stock			24,652				62,645
Other			(575	)			184
Deferred taxes			(10,904	)			(25,480	)
Accumulated other comprehensive income, net of tax		$	24,954			$	54,028

Changes in Accumulated Other Comprehensive Income

The following tables present the changes in accumulated other comprehensive income, net of tax, by component for the quarters and nine months ended September 30, 2014 and 2013:

Quarter Ended September 30, 2014 (Dollars in thousands)		Unrealized Gains and Losses on Available for Sale Securities, Net of Tax				Foreign Currency Items, Net of Tax				Accumulated Other Comprehensive Income, Net of Tax
Beginning balance		$	33,928			$	73			$	34,001
Other comprehensive income (loss) before reclassification			(7,295	)			(228	)			(7,523	)
Amounts reclassified from accumulated other comprehensive income (loss)			(1,523	)			(1	)			(1,524	)
Other comprehensive income (loss)			(8,818	)			(229	)			(9,047	)
Ending balance		$	25,110			$	(156	)		$	24,954

Quarter Ended September 30, 2013 (Dollars in thousands)		Unrealized Gains and Losses on Available for Sale Securities, Net of Tax				Foreign Currency Items, Net of Tax				Accumulated Other Comprehensive Income, Net of Tax
Beginning balance		$	47,625			$	(51	)		$	47,574
Other comprehensive income (loss) before reclassification			7,744				142				7,886
Amounts reclassified from accumulated other comprehensive income (loss)			(1,004	)			—				(1,004	)
Other comprehensive income (loss)			6,740				142				6,882
Ending balance		$	54,365			$	91			$	54,456

Nine Months Ended September 30, 2014 (Dollars in thousands)		Unrealized Gains and Losses on Available for Sale Securities, Net of Tax				Foreign Currency Items, Net of Tax				Accumulated Other Comprehensive Income, Net of Tax
Beginning balance		$	53,950			$	78			$	54,028
Other comprehensive income (loss) before reclassification			6,396				(158	)			6,238
Amounts reclassified from accumulated other comprehensive income (loss)			(35,236	)			(76	)			(35,312	)
Other comprehensive income (loss)			(28,840	)			(234	)			(29,074	)
Ending balance		$	25,110			$	(156	)		$	24,954

Nine Months Ended September 30, 2013 (Dollars in thousands)		Unrealized Gains and Losses on Available for Sale Securities, Net of Tax				Foreign Currency Items, Net of Tax				Accumulated Other Comprehensive Income, Net of Tax
Beginning balance		$	53,435			$	(85	)		$	53,350
Other comprehensive income (loss) before reclassification			7,774				(12	)			7,762
Amounts reclassified from accumulated other comprehensive income (loss)			(6,844	)			188				(6,656	)
Other comprehensive income (loss)			930				176				1,106
Ending balance		$	54,365			$	91			$	54,456

Reclassifications Out of Accumulated Other Comprehensive Income

The reclassifications out of accumulated other comprehensive income for the quarters and nine months ended September 30, 2014 and 2013 were as follows:

(Dollars in thousands)				Amounts Reclassified from Accumulated Other Comprehensive Income Quarters Ended September 30,
Details about Accumulated Other Comprehensive Income Components		Affected Line Item in the Consolidated Statements of Operations		2014				2013
Unrealized gains and losses on available for sale securities		Other net realized investment gains		$	(2,355	)		$	(1,818	)
		Other than temporary impairment losses on investments			6				177
		Total before tax			(2,349	)			(1,641	)
		Income tax benefit			826				637
		Net of tax		$	(1,523	)		$	(1,004	)
Foreign Currency Items		Other net realized investment gains		$	(1	)			—
		Income tax benefit			—				—
		Net of tax		$	(1	)		$	—
Total reclassifications		Net of tax		$	(1,524	)		$	(1,004	)

(Dollars in thousands)				Amounts Reclassified from Accumulated Other Comprehensive Income Nine Months Ended September 30,
Details about Accumulated Other Comprehensive Income Components		Affected Line Item in the Consolidated Statements of Operations		2014				2013
Unrealized gains and losses on available for sale securities		Other net realized investment gains		$	(53,729	)		$	(11,724	)
		Other than temporary impairment losses on investments			68				1,230
		Total before tax			(53,661	)			(10,494	)
		Income tax benefit			18,425				3,650
		Net of tax		$	(35,236	)		$	(6,844	)
Foreign Currency Items		Other net realized investment gains		$	(117	)			290
		Income tax benefit			41				(102	)
		Net of tax		$	(76	)		$	188
Total reclassifications		Net of tax		$	(35,312	)		$	(6,656	)

Components of Net Realized Investment Gains

The components of net realized investment gains for the quarters and nine months ended September 30, 2014 and 2013 were as follows:

		Quarters Ended September 30,								Nine Months Ended September 30,
(Dollars in thousands)		2014				2013				2014				2013
Fixed maturities:
Gross realized gains		$	262			$	105			$	2,651			$	779
Gross realized losses			(471	)			(195	)			(697	)			(591	)
Net realized gains (losses)			(209	)			(90	)			1,954				188
Common stock:
Gross realized gains			2,559				2,383				52,434				12,396
Gross realized losses			—				(652	)			(610	)			(2,380	)
Net realized gains			2,559				1,731				51,824				10,016
Derivatives:
Gross realized gains			147				—				—				—
Gross realized losses			(1,339	)			—				(13,552	)			—
Net realized losses			(1,192	)			—				(13,552	)			—
Total net realized investment gains		$	1,158			$	1,641			$	40,226			$	10,204

Proceeds from Sales of Available-for-Sale Securities

The proceeds from sales of available-for-sale securities resulting in net realized investment gains for the nine months ended September 30, 2014 and 2013 were as follows:

		Nine Months Ended September 30,
(Dollars in thousands)		2014				2013
Fixed maturities		$	350,179			$	240,658
Equity securities			181,203				55,174

Schedule of Investment Income

The sources of net investment income for the quarters and nine months ended September 30, 2014 and 2013 were as follows:

		Quarters Ended September 30,								Nine Months Ended September 30,
(Dollars in thousands)		2014				2013				2014				2013
Fixed maturities		$	6,791			$	8,319			$	20,843			$	27,185
Equity securities			780				1,184				4,861				4,136
Cash and cash equivalents			14				15				42				96
Other invested assets			—				—				87				141
Total investment income			7,585				9,518				25,833				31,558
Investment expense			(1,058	)			(1,032	)			(3,345	)			(3,273	)
Net investment income		$	6,527			$	8,486			$	22,488			$	28,285

Schedule of Total Investment Return

The Company’s total investment return on a pre-tax basis for the quarters and nine months ended September 30, 2014 and 2013 were as follows:

		Quarters Ended September 30,								Nine Months Ended September 30,
(Dollars in thousands)		2014				2013				2014				2013
Net investment income		$	6,527			$	8,486			$	22,488			$	28,285
Net realized investment gains			1,158				1,641				40,226				10,204
Change in unrealized investment gains (losses)			(11,876)				10,471				(43,650)				7,291
Net investment return			(10,718)				12,112				(3,424)				17,495
Total investment return		$	(4,191)			$	20,598			$	19,064			$	45,780
Total investment return % (1)			(0.3	%)			1.3	%			1.2	%			3.0	%
Average investment portfolio (2)		$	1,558,501			$	1,535,589			$	1,541,336			$	1,537,693

(1) Not annualized.

(2) Average of total cash and invested assets, net of receivable/payable for securities purchased and sold, as of the beginning and end of the period.

Municipal Bonds with and without Insurance

The following table provides a breakdown of the ratings for these municipal bonds with and without insurance.

(Dollars in thousands) Rating		Ratings with Insurance				Ratings without Insurance
AAA		$	1,258			$	—
AA			—				1,258
A			2,300				2,300
Total		$	3,558			$	3,558

Summary of Insurance Enhanced Municipal Bonds Backed by Financial Guarantors

A summary of the Company’s insurance enhanced municipal bonds that are backed by financial guarantors, including the pre-refunded bonds that are escrowed in U.S. government obligations, as of September 30, 2014, is as follows:

(Dollars in thousands) Financial Guarantor		Total				Pre-refunded Securities				Government Guaranteed Securities				Exposure Net of Pre-refunded &  Government Guaranteed Securities
Ambac Financial Group		$	1,263			$	143			$	—			$	1,120
Assured Guaranty Corporation			6,095				—				—				6,095
Municipal Bond Insurance Association			3,686				—				—				3,686
Gov’t National Housing Association			601				—				601				—
Permanent School Fund Guaranty			1,258				—				1,258				—
Total backed by financial guarantors			12,903				143				1,859				10,901
Other credit enhanced municipal bonds			1,716				1,716				—				—
Total		$	14,619			$	1,859			$	1,859			$	10,901

Summary of Estimated Fair Values of Bonds Held on Deposit

The fair values were as follows as of September 30, 2014 and December 31, 2013:

		Estimated Fair Value
(Dollars in thousands)		September 30, 2014				December 31, 2013
On deposit with governmental authorities		$	33,866			$	36,176
Intercompany trusts held for the benefit of U.S. policyholders			496,939				584,683
Held in trust pursuant to third party requirements			100,382				129,339
Letter of credit held for third party requirements			5,495				—
Securities held as collateral for borrowing arrangements (1)			79,488				120,937
Total		$	716,170			$	871,135

(1) Amount required to collateralize margin borrowing facility.

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Tabular disclosure of investment income, including, but not limited to, interest and dividend income and amortization of discount (premium) derived from debt and equity securities. Excludes realized and unrealized gain (loss) on investments.

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Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 225

-SubTopic 10

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-Section S99

-Paragraph 2

-Subparagraph (SX 210.5-03.9)

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Tabular disclosure of maturities of an entity's investments as well as any other information pertinent to the investments.

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No definition available.

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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.

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-Publisher FASB

-Name Accounting Standards Codification

-Topic 320

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-Section 50

-Paragraph 8

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Tabular disclosure of realized gains and losses on investments reported in the statement of income.

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Tabular disclosure of information about items reclassified out of accumulated other comprehensive income (loss).

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- Definition

Tabular disclosure of the components of accumulated other comprehensive income (loss).

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-Publisher FASB

-Name Accounting Standards Codification

-Topic 220

-SubTopic 10

-Section 45

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For all investments in an unrealized loss position, including those for which other-than-temporary impairments have not been recognized in earnings (including investments for which a portion of an other-than-temporary impairment has been recognized in other comprehensive income), a tabular disclosure of the aggregate related fair value of investments with unrealized losses and the aggregate amount of unrealized losses (that is, the amount by which amortized cost basis exceeds fair value).

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