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Investments (Tables)

9 Months Ended

Sep. 30, 2015

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, 2015 and December 31, 2014:

(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, 2015
Fixed maturities:
U.S. treasury and agency obligations		$	95,312			$	1,972			$	(9	)		$	97,275			$	—
Obligations of states and political subdivisions			232,532				3,538				(670	)			235,400				—
Mortgage-backed securities			185,359				3,203				(159	)			188,403				—
Asset-backed securities			278,059				1,391				(616	)			278,834				(10	)
Commercial mortgage-backed securities			160,829				74				(827	)			160,076				—
Corporate bonds			459,840				2,526				(1,072	)			461,294				—
Foreign corporate bonds			127,261				573				(231	)			127,603				—
Total fixed maturities			1,539,192				13,277				(3,584	)			1,548,885				(10	)
Common stock			99,257				12,359				(4,950	)			106,666				—
Other invested assets			31,137				2,418				—				33,555				—
Total		$	1,669,586			$	28,054			$	(8,534	)		$	1,689,106			$	(10	)

(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, 2014
Fixed maturities:
U.S. treasury and agency obligations		$	78,569			$	2,281			$	(83	)		$	80,767			$	—
Obligations of states and political subdivisions			188,452				3,718				(697	)			191,473				—
Mortgage-backed securities			205,814				3,709				(764	)			208,759				(4	)
Asset-backed securities			177,853				713				(303	)			178,263				(13	)
Commercial mortgage-backed securities			133,984				21				(847	)			133,158				—
Corporate bonds			380,704				3,421				(709	)			383,416				—
Foreign corporate bonds			107,572				625				(558	)			107,639				—
Total fixed maturities			1,272,948				14,488				(3,961	)			1,283,475				(17	)
Common stock			99,297				25,689				(2,938	)			122,048				—
Other invested assets			33,174				489				—				33,663				—
Total		$	1,405,419			$	40,666			$	(6,899	)		$	1,439,186			$	(17	)

(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

The amortized cost and estimated fair value of the Company’s fixed maturities portfolio classified as available for sale at September 30, 2015, by contractual maturity, are shown below. 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		$	142,231			$	143,283
Due in one year through five years			701,239				705,430
Due in five years through ten years			49,986				50,812
Due in ten years through fifteen years			3,799				4,277
Due after fifteen years			17,690				17,770
Mortgage-backed securities			185,359				188,403
Asset-backed securities			278,059				278,834
Commercial mortgage-backed securities			160,829				160,076
Total		$	1,539,192			$	1,548,885

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, 2015:

		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		$	—			$	—			$	3,413			$	(9	)		$	3,413			$	(9	)
Obligations of states and political subdivisions			43,194				(573	)			9,510				(97	)			52,704				(670	)
Mortgage-backed securities			23,004				(114	)			255				(45	)			23,259				(159	)
Asset-backed securities			107,361				(588	)			4,531				(28	)			111,892				(616	)
Commercial mortgage-backed securities			110,702				(687	)			15,453				(140	)			126,155				(827	)
Corporate bonds			145,181				(1,051	)			2,974				(21	)			148,155				(1,072	)
Foreign corporate bonds			42,441				(231	)			—				—				42,441				(231	)
Total fixed maturities			471,883				(3,244	)			36,136				(340	)			508,019				(3,584	)
Common stock			38,128				(4,950	)			—				—				38,128				(4,950	)
Total		$	510,011			$	(8,194	)		$	36,136			$	(340	)		$	546,147			$	(8,534	)

(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, 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		$	11,728			$	(9	)		$	3,343			$	(74	)		$	15,071			$	(83	)
Obligations of states and political subdivisions			28,684				(314	)			28,061				(383	)			56,745				(697	)
Mortgage-backed securities			2,818				(7	)			51,203				(757	)			54,021				(764	)
Asset-backed securities			92,123				(283	)			1,683				(20	)			93,806				(303	)
Commercial mortgage-backed securities			92,664				(525	)			26,280				(322	)			118,944				(847	)
Corporate bonds			144,505				(656	)			3,216				(53	)			147,721				(709	)
Foreign corporate bonds			60,518				(558	)			—				—				60,518				(558	)
Total fixed maturities			433,040				(2,352	)			113,786				(1,609	)			546,826				(3,961	)
Common stock			20,002				(2,808	)			1,577				(130	)			21,579				(2,938	)
Total		$	453,042			$	(5,160	)		$	115,363			$	(1,739	)		$	568,405			$	(6,899	)

(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.

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, 2015 and 2014:

		Quarters Ended September 30,								Nine Months Ended September 30,
(Dollars in thousands)		2015				2014				2015				2014
Fixed maturities:
OTTI losses, gross		$	—			$	(6	)		$	(23	)		$	(31	)
Portion of loss recognized in other comprehensive income (pre-tax)			—				—				—				—
Net impairment losses on fixed maturities recognized in earnings			—				(6	)			(23	)			(31	)
Equity securities			(4,641	)			—				(6,856	)			(37	)
Total		$	(4,641	)		$	(6	)		$	(6,879	)		$	(68	)

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, 2015 and 2014 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)		2015				2014				2015				2014
Balance at beginning of period		$	31			$	50			$	50			$	54
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			—				—				(19	)			(4	)
Balance at end of period		$	31			$	50			$	31			$	50

Schedule of Accumulated Other Comprehensive Income, Net of Tax

Accumulated Other Comprehensive Income, Net of Tax

Accumulated other comprehensive income, net of tax, as of September 30, 2015 and December 31, 2014 was as follows:

(Dollars in thousands)		September 30, 2015				December 31, 2014
Net unrealized gains from:
Fixed maturities		$	9,693			$	10,527
Common stock			7,409				22,751
Other			970				369
Deferred taxes			(4,827	)			(10,263	)
Accumulated other comprehensive income, net of tax		$	13,245			$	23,384

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, 2015 and 2014:

Quarter Ended September 30, 2015 (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		$	20,201			$	(99)			$	20,102
Other comprehensive income (loss) before reclassification			(9,009	)			(47	)			(9,056	)
Amounts reclassified from accumulated other comprehensive income (loss)			2,129				70				2,199
Other comprehensive income (loss)			(6,880	)			23				(6,857	)
Ending balance		$	13,321			$	(76	)		$	13,245

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

Nine Months Ended September 30, 2015 (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		$	23,647			$	(263)			$	23,384
Other comprehensive income (loss) before reclassification			(9,413	)			(209	)			(9,622	)
Amounts reclassified from accumulated other comprehensive income (loss)			(913	)			396				(517	)
Other comprehensive income (loss)			(10,326	)			187				(10,139	)
Ending balance		$	13,321			$	(76	)		$	13,245

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

Reclassifications Out of Accumulated Other Comprehensive Income

The reclassifications out of accumulated other comprehensive income for the quarters and nine months ended September 30, 2015 and 2014 were as follows:

				Amounts Reclassified from Accumulated Other Comprehensive Income
				Quarters Ended September 30,
(Dollars in thousands) Details about Accumulated Other Comprehensive Income Components		Affected Line Item in the Consolidated Statements of Operations		2015				2014
Unrealized gains and losses on available for sale securities		Other net realized investment (gains)		$	(2,042	)		$	(2,355	)
		Other than temporary impairment losses on investments			4,641				6
		Total before tax			2,599				(2,349	)
		Income tax expense (benefit)			(470	)			826
		Net of tax		$	2,129			$	(1,523	)
Foreign Currency Items		Other net realized investment (gains) losses		$	108			$	(1	)
		Income tax (benefit)			(38	)			—
		Net of tax		$	70			$	(1	)
Total reclassifications		Net of tax		$	2,199			$	(1,524	)

				Amounts Reclassified from Accumulated Other Comprehensive Income
				Nine Months Ended September 30,
(Dollars in thousands) Details about Accumulated Other Comprehensive Income Components		Affected Line Item in the Consolidated Statements of Operations		2015				2014
Unrealized gains and losses on available for sale securities		Other net realized investment (gains)		$	(9,168	)		$	(53,729	)
		Other than temporary impairment losses on investments			6,879				68
		Total before tax			(2,289	)			(53,661	)
		Income tax expense			1,376				18,425
		Net of tax		$	(913	)		$	(35,236	)
Foreign Currency Items		Other net realized investment (gains) losses		$	609			$	(117	)
		Income tax expense (benefit)			(213	)			41
		Net of tax		$	396			$	(76	)
Total reclassifications		Net of tax		$	(517	)		$	(35,312	)

Components of Net Realized Investment Gains (Losses)

The components of net realized investment gains (losses) for the quarters and nine months ended September 30, 2015 and 2014 were as follows:

		Quarters Ended September 30,								Nine Months Ended September 30,
(Dollars in thousands)		2015				2014				2015				2014
Fixed maturities:
Gross realized gains		$	110			$	262			$	1,589			$	2,651
Gross realized losses			(1,451	)			(471	)			(1,692	)			(697	)
Net realized gains/ (losses)			(1,341	)			(209	)			(103	)			1,954
Common stock:
Gross realized gains			3,494				2,559				9,418				52,434
Gross realized losses			(4,860	)			—				(7,731	)			(610	)
Net realized gains/ (losses)			(1,366	)			2,559				1,687				51,824
Preferred stock:
Gross realized gains			—				—				96				—
Gross realized losses			—				—				—				—
Net realized gains			—				—				96				—
Derivatives:
Gross realized gains			—				147				—				—
Gross realized losses			(8,071	)			(1,339	)			(8,896	)			(13,552	)
Net realized (losses)			(8,071	)			(1,192	)			(8,896	)			(13,552	)
Total net realized investment gains/ (losses)		$	(10,778	)		$	1,158			$	(7,216	)		$	40,226

Proceeds from Sales of Available-for-Sale Securities

The proceeds from sales of available-for-sale securities resulting in net realized investment gains (losses) for the nine months ended September 30, 2015 and 2014 were as follows:

		Nine Months Ended September 30,
(Dollars in thousands)		2015				2014
Fixed maturities		$	290,580			$	350,179
Equity securities			34,161				181,203
Preferred stock			1,540				—

Schedule of Investment Income

The sources of net investment income for the quarters and nine months ended September 30, 2015 and 2014 were as follows:

		Quarters Ended September 30,								Nine Months Ended September 30,
(Dollars in thousands)		2015				2014				2015				2014
Fixed maturities		$	8,673			$	6,791			$	24,709			$	20,843
Equity securities			703				780				2,419				4,861
Cash and cash equivalents			32				14				59				42
Other invested assets			193				—				1,535				87
Total investment income			9,601				7,585				28,722				25,833
Investment expense			(749	)			(1,058	)			(2,488	)			(3,345	)
Net investment income		$	8,852			$	6,527			$	26,234			$	22,488

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, 2015 and 2014 were as follows:

		Quarters Ended September 30,								Nine Months Ended September 30,
(Dollars in thousands)		2015				2014				2015				2014
Net investment income		$	8,852			$	6,527			$	26,234			$	22,488
Net realized investment gains (losses)			(10,778	)			1,158				(7,216	)			40,226
Change in unrealized holding gains and losses			(10,420	)			(11,876	)			(15,575	)			(43,650	)
Net realized and unrealized investment returns			(21,198	)			(10,718	)			(22,791	)			(3,424	)
Total investment return		$	(12,346	)		$	(4,191	)		$	3,443			$	19,064
Total investment return % (1)			(0.7	%)			(0.3	%)			0.2	%			1.2	%
Average investment portfolio (2)		$	1,800,993			$	1,558,501			$	1,788,777			$	1,541,336

(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)		Ratings with				Ratings without
Rating		Insurance				Insurance
AA		$	511			$	—
BB			—				511
Total		$	511			$	511

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, 2015, 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		$	1,686			$	136			$	—			$	1,550
Assured Guaranty Corporation			3,661				—				—				3,661
Municipal Bond Insurance Association			4,920				—				—				4,920
Gov’t National Housing Association			553				—				553				—
Total backed by financial guarantors			10,820				136				553				10,131
Other credit enhanced municipal bonds			8,185				8,185				—				—
Total		$	19,005			$	8,321			$	553			$	10,131

Summary of Estimated Fair Values of Bonds Held on Deposit

The fair values were as follows as of September 30, 2015 and December 31, 2014:

		Estimated Fair Value
(Dollars in thousands)		September 30, 2015				December 31, 2014
On deposit with governmental authorities		$	39,763			$	32,790
Intercompany trusts held for the benefit of U.S. policyholders			555,859				495,301
Held in trust pursuant to third party requirements			69,153				95,828
Letter of credit held for third party requirements			6,112				9,340
Securities held as collateral for borrowing arrangements (1)			248,486				222,809
Total		$	919,373			$	856,068

(1) Amount required to collateralize margin borrowing facilities.

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+ References

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



-Publisher FASB



-Name Accounting Standards Codification



-Topic 942



-SubTopic 320



-Section 50



-Paragraph 2



-URI http://asc.fasb.org/extlink&oid=6957658&loc=d3e62557-112803



Reference 2: http://www.xbrl.org/2003/role/presentationRef



-Publisher FASB



-Name Accounting Standards Codification



-Topic 320



-SubTopic 10



-Section 50



-Paragraph 7



-URI http://asc.fasb.org/extlink&oid=27724398&loc=d3e27337-111563



Reference 3: http://www.xbrl.org/2003/role/presentationRef



-Publisher FASB



-Name Accounting Standards Codification



-Topic 320



-SubTopic 10



-Section 50



-Paragraph 3



-URI http://asc.fasb.org/extlink&oid=27724398&loc=d3e27198-111563



Reference 4: http://www.xbrl.org/2003/role/presentationRef



-Publisher FASB



-Name Accounting Standards Codification



-Topic 942



-SubTopic 320



-Section 50



-Paragraph 3



-URI http://asc.fasb.org/extlink&oid=6957658&loc=d3e62586-112803



Reference 5: http://www.xbrl.org/2003/role/presentationRef



-Publisher FASB



-Name Accounting Standards Codification



-Topic 320



-SubTopic 10



-Section 50



-Paragraph 2



-URI http://asc.fasb.org/extlink&oid=27724398&loc=d3e27161-111563



Reference 6: http://www.xbrl.org/2003/role/presentationRef



-Publisher FASB



-Name Accounting Standards Codification



-Topic 320



-SubTopic 10



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