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SCHEDULE I Summary of investments — other than investments in related parties

12 Months Ended

Dec. 31, 2016

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

SCHEDULE I Summary of investments — other than investments in related parties

		Amortized Cost				Fair Value				Amount at which shown in the balance sheet
Fixed Maturities
Bonds
United States Government and government agencies and authorities		$	15,910			$	15,950			$	15,950
States, municipalities and political subdivisions		374,527				375,077				375,077
Foreign governments		6,380				5,978				5,978
Public utilities		127,245				132,135				132,135
Convertibles and bonds with warrants attached		7,610				3,579				3,579
All other corporate bonds		723,623				743,127				743,127
Redeemable preferred stock		3,123				3,112				3,112
Total fixed maturities		1,258,418				1,278,958				1,278,958
Equity securities
Industrial, miscellaneous and all other		16,236				14,865				14,865
Nonredeemable preferred stocks		37,041				36,654				36,654
Total equity securities		53,277				51,519				51,519
Mortgage loans		16,831				16,832				16,831
Policy loans		18,247				18,247				18,247
Other invested assets		71,971				160,479				62,363
Total investments		$	1,418,744			$	1,526,035			$	1,427,918

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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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