XML 109 R97.htm IDEA: XBRL DOCUMENT v3.22.0.1
Schedule I - Summary of Investments Other Than investments in Related Parties (Details) - USD ($)
$ in Thousands
Dec. 31, 2021
Dec. 31, 2020
Schedule of Investments [Line Items]    
Amortized Cost $ 12,737,749 $ 6,157,371
Fair Value 13,278,166 7,012,631
Equity securities, at cost 106,174 105,508
Equity securities, at fair value 111,267 108,457
Fixed maturities, trading, amortized cost 3,319,660 73,413
Fixed maturities, trading 3,302,392 82,482
Commercial Mortgage Loans 2,832,560 1,288,846
Policy loans 1,327,485 1,323,681
Short-term Investments 182,437  
Other invested assets 1,209,925 520,955
Total Investment at Cost 21,715,990  
Total investment per Balance Sheet 22,244,232 10,387,049
Fixed Maturities    
Schedule of Investments [Line Items]    
Amortized Cost 12,737,749 6,157,371
Fair Value 13,278,166 7,012,631
Equity securities    
Schedule of Investments [Line Items]    
Equity securities, at cost 106,174  
Equity securities, at fair value 111,267  
Available-for-sale Securities | Fixed Maturities    
Schedule of Investments [Line Items]    
Amortized Cost 12,737,749  
Fair Value 13,278,166  
Trading | Fixed Maturities    
Schedule of Investments [Line Items]    
Fixed maturities, trading, amortized cost 3,319,660  
Fixed maturities, trading 3,302,392  
U.S. Treasury securities and obligations of U.S. government authorities and agencies | Fixed Maturities    
Schedule of Investments [Line Items]    
Amortized Cost 303,040 74,946
Fair Value 333,940 77,855
Obligations of U.S. states and their political subdivisions | Fixed Maturities    
Schedule of Investments [Line Items]    
Amortized Cost 584,244 460,003
Fair Value 630,521 517,951
Foreign government bonds | Fixed Maturities    
Schedule of Investments [Line Items]    
Amortized Cost 324,454 206,633
Fair Value 350,471 250,855
Asset-backed securities | Fixed Maturities    
Schedule of Investments [Line Items]    
Amortized Cost 547,549 236,909
Fair Value 547,310 237,638
Commercial mortgage-backed securities | Fixed Maturities    
Schedule of Investments [Line Items]    
Amortized Cost 552,653 480,412
Fair Value 575,184 520,947
Residential mortgage-backed securities | Fixed Maturities    
Schedule of Investments [Line Items]    
Amortized Cost 18,684 49,456
Fair Value 20,180 53,235
Public utilities | Available-for-sale Securities | Fixed Maturities    
Schedule of Investments [Line Items]    
Amortized Cost 1,343,463  
Fair Value 1,436,962  
All other corporate bonds | Available-for-sale Securities | Fixed Maturities    
Schedule of Investments [Line Items]    
Amortized Cost 9,061,083  
Fair Value 9,380,909  
Redeemable preferred stock | Available-for-sale Securities | Fixed Maturities    
Schedule of Investments [Line Items]    
Amortized Cost 2,579  
Fair Value 2,689  
Other common stocks | Equity securities    
Schedule of Investments [Line Items]    
Equity securities, at cost 467  
Equity securities, at fair value 2,331  
Mutual funds | Equity securities    
Schedule of Investments [Line Items]    
Equity securities, at cost 96,858  
Equity securities, at fair value 98,634  
Perpetual preferred stocks | Equity securities    
Schedule of Investments [Line Items]    
Equity securities, at cost 8,849  
Equity securities, at fair value 10,302  
Commercial Mortgage and Agricultural Property Loans    
Schedule of Investments [Line Items]    
Commercial Mortgage Loans $ 2,832,560 $ 1,288,846