$ 169,600

Collateralized Mortgage-Backed Securities [Member]

169,600

487,500

487,500

Term Loans [Member]

17,052,420

(542,587)

152,284

(818)

Other Invested Assets [Member]

16,661,299

2,239,683

(5,440)

26,320

(26,314)

$ 2,234,249

Amount of gain (loss) recognized in other comprehensive income (OCI) from asset measured at fair value on recurring basis using unobservable input (level 3).

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Amount of purchases of financial instrument classified as an asset measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.

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