$ 169,600

Collateralized Mortgage-Backed Securities [Member]

169,600

343,750

(3,750)

340,000

Term Loans [Member]

12,788,304

(826,472)

39,273

787,199

Other Invested Assets [Member]

12,788,304

1,109,606

75,965

$ 1,185,571

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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