XML 50 R29.htm IDEA: XBRL DOCUMENT v3.6.0.2
Schedule I - Summary of Investments
12 Months Ended
Dec. 31, 2016
Summary of Investments, Other than Investments in Related Parties [Abstract]  
Summary of Investments, Other than Investments in Related Parties
SCHEDULE I. SUMMARY OF INVESTMENTS

 
December 31, 2016
 
Cost or Amortized Cost
 
Fair Value
 
Amount Shown in Consolidated Balance Sheet
Bonds:
 
 
 
 
 
U.S. government and agency securities
$
151,656

 
$
149,952

 
$
149,952

Foreign governments
2,031

 
2,061

 
2,061

States, municipalities and political subdivisions
170,636

 
169,112

 
169,112

Public utilities
7,687

 
7,730

 
7,730

Corporate securities
164,424

 
164,536

 
164,536

Redeemable preferred stocks
1,182

 
1,125

 
1,125

Total fixed maturities
497,616

 
494,516

 
494,516

Common stocks:
 
 
 
 
 
Public utilities
1,343

 
1,507

 
1,507

Other common stocks
19,815

 
24,048

 
24,048

Nonredeemable preferred stocks
2,916

 
2,843

 
2,843

Total equity securities
24,074

 
28,398

 
28,398

Other investments
5,493

 
5,733

 
5,733

Total investments
$
527,183

 
$
528,647

 
$
528,647