v3.19.2
Fair Value of Financial Instruments (Tables)
6 Months Ended
Jun. 30, 2019
Fair Value Disclosures [Abstract]  
Fair value hierarchy of financial assets and financial liabilities measured on a recurring basis At June 30, 2019 and December 31, 2018, we classified our financial instruments measured at fair value on a recurring basis in the following valuation hierarchy:    
June 30, 2019
 
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
 
$
367,103

 
$

 
$

 
$

 
$
367,103

U.S. agency bonds – mortgage-backed
 

 
956,397

 

 

 
956,397

U.S. agency bonds – other
 

 
51,878

 

 

 
51,878

Non-U.S. government and supranational bonds
 

 
29,336

 

 

 
29,336

Asset-backed securities
 

 
221,066

 

 

 
221,066

Corporate bonds
 

 
1,332,727

 

 

 
1,332,727

Municipal bonds
 

 
13,091

 

 

 
13,091

Other investments
 

 

 
25,173

 
3,258

 
28,431

Total
 
$
367,103

 
$
2,604,495

 
$
25,173

 
$
3,258

 
$
3,000,029

As a percentage of total assets
 
8.0
%
 
56.6
%
 
0.5
%
 
0.1
%
 
65.2
%
December 31, 2018
 
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
 
$
139,072

 
$

 
$

 
$

 
$
139,072

U.S. agency bonds – mortgage-backed
 

 
1,453,134

 

 

 
1,453,134

U.S. agency bonds – other
 

 
129,233

 

 

 
129,233

Non-U.S. government and supranational bonds
 

 
10,072

 

 

 
10,072

Asset-backed securities
 

 
215,082

 

 

 
215,082

Corporate bonds
 

 
1,104,975

 

 

 
1,104,975

Other investments
 

 

 
19,883

 
3,833

 
23,716

Total
 
$
139,072

 
$
2,912,496

 
$
19,883

 
$
3,833

 
$
3,075,284

As a percentage of total assets
 
2.6
%
 
55.1
%
 
0.4
%
 
0.1
%
 
58.2
%

Carrying values and fair values of financial instruments not measured at fair value
The following table presents the fair value and carrying value or principal amount of the financial instruments not measured at fair value:
 
 
June 30, 2019
 
December 31, 2018
Financial Assets
 
Carrying Value
 
Fair Value
 
Carrying Value
 
Fair Value
HTM – corporate bonds
 
$

 
$

 
$
957,845

 
$
940,727

HTM – municipal bonds
 

 

 
57,836

 
57,285

Total financial assets
 
$

 
$

 
$
1,015,681

 
$
998,012

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

 
$
70,400

 
$
110,000

 
$
75,240

Senior Notes - MHNC – 7.75%
 
152,500

 
129,503

 
152,500

 
143,960

Total financial liabilities
 
$
262,500

 
$
199,903

 
$
262,500

 
$
219,200