$ 155,600

Collateralized Mortgage-Backed Securities [Member]

155,600

333,750

(5,000)

328,750

Term Loans [Member]

11,005,804

(554,671)

1,587,173

55,079

Other Invested Assets [Member]

12,093,385

1,018,640

(15)

33,551

(40,049)

Limited Partnership Interests [Member]

1,012,127

1,293,005

(192,000)

481,998

128,173

$ 1,711,176

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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