XML 22 R2.htm IDEA: XBRL DOCUMENT v3.3.1.900
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2015
Dec. 31, 2014
Investments:    
Fixed maturity securities available-for-sale, at fair value (amortized cost $1,130,217 and $1,080,006) $ 1,161,025 $ 1,127,499
Equity securities available-for-sale, at fair value (cost $144,176 and $123,972) 206,243 197,036
Other long-term investments 9,930 6,227
Short-term investments 38,599 53,262
Total investments 1,415,797 1,384,024
Cash 224 383
Reinsurance receivables due from affiliate 24,236 28,603
Prepaid reinsurance premiums due from affiliate 6,563 8,865
Deferred policy acquisition costs (affiliated $40,535 and $38,930) 40,720 39,343
Prepaid pension and postretirement benefits due from affiliate 12,133 17,360
Accrued investment income 10,789 10,295
Amounts receivable under reverse repurchase agreements 16,850 0
Accounts receivable 804 1,767
Income taxes recoverable 1,735 0
Goodwill 942 942
Other assets (affiliated $4,595 and $4,900) 5,162 6,238
Total assets 1,535,955 1,497,820
LIABILITIES    
Losses and settlement expenses (affiliated $671,169 and $650,652) 678,774 661,309
Unearned premiums (affiliated $238,637 and $230,460) 239,435 232,093
Other policyholders' funds (all affiliated) 8,721 10,153
Surplus notes payable to affiliate 25,000 25,000
Amounts due affiliate to settle inter-company transaction balances 6,408 8,559
Pension benefits payable to affiliate 4,299 4,162
Income taxes payable 0 3
Deferred income taxes 19,029 28,654
Other liabilities (affiliated $28,598 and $23,941) 29,351 25,001
Total liabilities 1,011,017 994,934
STOCKHOLDERS' EQUITY    
Common stock, $1 par value, authorized 30,000,000 shares; issued and outstanding, 20,780,439 shares in 2015 and 20,344,409 shares in 2014 20,781 20,344
Additional paid-in capital 108,747 99,891
Accumulated other comprehensive income 58,433 81,662
Retained earnings 336,977 300,989
Total stockholders' equity 524,938 502,886
Total liabilities and stockholders' equity $ 1,535,955 $ 1,497,820