v3.8.0.1
Fair Value of Financial Instruments (Tables)
9 Months Ended
Sep. 30, 2017
Fair Value Disclosures [Abstract]  
Fair value hierarchy of financial assets and financial liabilities measured on a recurring basis
At September 30, 2017 and December 31, 2016, we classified our financial instruments measured at fair value on a recurring basis in the following valuation hierarchy:
September 30, 2017
 
Quoted Prices in Active Markets for Identical Assets (Level 1)
 
Significant Other Observable Inputs (Level 2)
 
Significant Unobservable Inputs (Level 3)
 
Fair Value Based on NAV Practical Expedient
 
Total Fair Value
AFS fixed maturities
 
 
 
 
 
 
 
 
 
 
U.S. treasury bonds
 
$
5,336

 
$

 
$

 
$

 
$
5,336

U.S. agency bonds – mortgage-backed
 

 
2,006,402

 

 

 
2,006,402

Non-U.S. government and supranational bonds
 

 
31,596

 

 

 
31,596

Asset-backed securities
 

 
262,261

 

 

 
262,261

Corporate bonds
 

 
1,576,389

 

 

 
1,576,389

Municipal bonds
 

 
2,603

 

 

 
2,603

Other investments
 

 

 
1,500

 
5,541

 
7,041

Total
 
$
5,336

 
$
3,879,251

 
$
1,500

 
$
5,541

 
$
3,891,628

As a percentage of total assets
 
0.1
%
 
56.7
%
 
%
 
0.1
%
 
56.9
%
December 31, 2016
 
Quoted Prices in Active Markets for Identical Assets (Level 1)
 
Significant Other Observable Inputs (Level 2)
 
Significant Unobservable Inputs (Level 3)
 
Fair Value Based on NAV Practical Expedient
 
Total Fair Value
AFS fixed maturities
 
 
 
 
 
 
 
 
 
 
U.S. treasury bonds
 
$
5,413

 
$

 
$

 
$

 
$
5,413

U.S. agency bonds – mortgage-backed
 

 
1,716,038

 

 

 
1,716,038

U.S. agency bonds – other
 

 
18,102

 

 

 
18,102

Non-U.S. government and supranational bonds
 

 
29,934

 

 

 
29,934

Asset-backed securities
 

 
220,876

 

 

 
220,876

Corporate bonds
 

 
1,916,205

 

 

 
1,916,205

Municipal bonds
 

 
65,098

 

 

 
65,098

Other investments
 
6,586

 

 
1,000

 
5,474

 
13,060

Total
 
$
11,999

 
$
3,966,253

 
$
1,000

 
$
5,474

 
$
3,984,726

As a percentage of total assets
 
0.2
%
 
63.4
%
 
%
 
0.1
%
 
63.7
%
Carrying values and fair values of financial instruments not measured at fair value
The following table presents the fair value and carrying value of the financial instruments not measured at fair value:
 
 
September 30, 2017
 
December 31, 2016
 
 
Carrying Value
 
Fair Value
 
Carrying Value
 
Fair Value
Financial Assets
 
 
 
 
 
 
 
 
HTM – corporate bonds
 
$
1,057,943

 
$
1,091,222

 
$
752,212

 
$
766,135

HTM – municipal bonds
 
60,425

 
60,884

 

 

Total financial assets
 
$
1,118,368

 
$
1,152,106

 
$
752,212

 
$
766,135

 
 
 
 
 
 
 
 
 
Financial Liabilities
 
 
 
 
 
 
 
 
Senior Notes - MHLA – 6.625%
 
$
110,000

 
$
117,040

 
$
110,000

 
$
111,452

Senior Notes - MHNC – 7.75%
 
152,500

 
159,600

 
152,500

 
164,700

Senior Notes - MHNB – 8.00%(1)
 

 

 
100,000

 
101,600

Total financial liabilities
 
$
262,500

 
$
276,640

 
$
362,500

 
$
377,752

(1)
Please refer to "Note 6. Long-Term Debt", for disclosure regarding the redemption of the 2012 Senior Notes during the second quarter of 2017.