SCHEDULE I - Summary of Investments - Other than Investments in Related Parties

12 Months Ended

Dec. 31, 2019

SEC Schedule, 12-15, Insurance Companies, Summary of Investments, Other than Investments in Related Parties [Abstract]

Summary of Investments - Other than Investments in Related Parties

Summary of Investments—Other than Investments in Related Parties



Type of Investment	Cost or Amortized Cost		Fair Value		Amount at which shown on Balance Sheet⁽¹⁾
	(in thousands)
Fixed maturity securities, available-for-sale:
State and municipal	$	159,894	$	167,101	$	167,101
Residential mortgage-backed	261,524		264,146		264,146
Corporate	611,304		632,221		632,221
Commercial mortgage and asset-backed	249,309		252,457		252,457
U.S. Treasury securities and obligations guaranteed by the U.S. government	114,477		115,667		115,667
Redeemable preferred stock	2,025		2,034		2,034
Total fixed maturity securities, available-for-sale	1,398,533		1,433,626		1,433,626
Equity securities, available-for-sale
Preferred Stock	52,557		62,747		62,747
Common Stock	20,687		17,988		17,988
Total equity securities	73,244		80,735		80,735
Bank loan participations, held-for-investment, net of allowance	260,864		252,423		260,864
Short-term investments	156,925		156,925		156,925
Other invested assets					16,741
Total invested assets					$	1,948,891

(1)

Differences between the amounts in this column and the amounts in the consolidated balance sheet are due to this schedule excluding investments in related parties.