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SCHEDULE I Summary of investments — other than investments in related parties (Details) $ in Thousands | Dec. 31, 2016 USD ($)
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Summary of Investments, Other than Investments in Related Parties, Reportable Data [Line Items] |
Amortized Cost | $ 1,418,744
Fair Value | 1,526,035
Amount at which shown in the balance sheet | 1,427,918
Fixed Maturities |
Summary of Investments, Other than Investments in Related Parties, Reportable Data [Line Items] |
Amortized Cost | 1,258,418
Fair Value | 1,278,958
Amount at which shown in the balance sheet | 1,278,958
United States Government and government agencies and authorities |
Summary of Investments, Other than Investments in Related Parties, Reportable Data [Line Items] |
Amortized Cost | 15,910
Fair Value | 15,950
Amount at which shown in the balance sheet | 15,950
States, municipalities and political subdivisions |
Summary of Investments, Other than Investments in Related Parties, Reportable Data [Line Items] |
Amortized Cost | 374,527
Fair Value | 375,077
Amount at which shown in the balance sheet | 375,077
Foreign governments |
Summary of Investments, Other than Investments in Related Parties, Reportable Data [Line Items] |
Amortized Cost | 6,380
Fair Value | 5,978
Amount at which shown in the balance sheet | 5,978
Public utilities |
Summary of Investments, Other than Investments in Related Parties, Reportable Data [Line Items] |
Amortized Cost | 127,245
Fair Value | 132,135
Amount at which shown in the balance sheet | 132,135
Convertibles and bonds with warrants attached |
Summary of Investments, Other than Investments in Related Parties, Reportable Data [Line Items] |
Amortized Cost | 7,610
Fair Value | 3,579
Amount at which shown in the balance sheet | 3,579
All other corporate bonds |
Summary of Investments, Other than Investments in Related Parties, Reportable Data [Line Items] |
Amortized Cost | 723,623
Fair Value | 743,127
Amount at which shown in the balance sheet | 743,127
Redeemable preferred stock |
Summary of Investments, Other than Investments in Related Parties, Reportable Data [Line Items] |
Amortized Cost | 3,123
Fair Value | 3,112
Amount at which shown in the balance sheet | 3,112
Equity securities |
Summary of Investments, Other than Investments in Related Parties, Reportable Data [Line Items] |
Amortized Cost | 53,277
Fair Value | 51,519
Amount at which shown in the balance sheet | 51,519
Industrial, miscellaneous and all other |
Summary of Investments, Other than Investments in Related Parties, Reportable Data [Line Items] |
Amortized Cost | 16,236
Fair Value | 14,865
Amount at which shown in the balance sheet | 14,865
Nonredeemable preferred stocks |
Summary of Investments, Other than Investments in Related Parties, Reportable Data [Line Items] |
Amortized Cost | 37,041
Fair Value | 36,654
Amount at which shown in the balance sheet | 36,654
Mortgage loans |
Summary of Investments, Other than Investments in Related Parties, Reportable Data [Line Items] |
Amortized Cost | 16,831
Fair Value | 16,832
Amount at which shown in the balance sheet | 16,831
Policy loans |
Summary of Investments, Other than Investments in Related Parties, Reportable Data [Line Items] |
Amortized Cost | 18,247
Fair Value | 18,247
Amount at which shown in the balance sheet | 18,247
Other invested assets |
Summary of Investments, Other than Investments in Related Parties, Reportable Data [Line Items] |
Amortized Cost | 71,971
Fair Value | 160,479
Amount at which shown in the balance sheet | $ 62,363

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- Definition This element represents the carrying (reported) amount of the entity's investments as of the balance sheet date. This amount may represent the individual investment's or group of similar investments' original cost, fair value, or such other amount at which the investment is shown in the entity's balance sheet. + 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 + Details
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- Definition This item represents the original cost of the entity's investments including investments in equity securities and, as to fixed maturities, original cost reduced by repayments and adjusted for amortization of premiums or accrual of discounts. + 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 + Details
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- Definition This item represents the reported amount of the entity's investments measured at fair value. Fair value is the price that would be received to sell an investment in an orderly transaction between market participants at the balance sheet [measurement] date. + 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 + Details
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