XML 88 R74.htm IDEA: XBRL DOCUMENT v3.10.0.1
SCHEDULE I-SUMMARY OF INVESTMENTS-OTHER THAN INVESTMENTS IN RELATED PARTIES (Details)
$ in Thousands
Dec. 31, 2018
USD ($)
SCHEDULE I - SUMMARY OF INVESTMENTS-OTHER THAN INVESTMENTS IN RELATED PARTIES  
Cost $ 2,090,288
Fair Value 2,194,230
Amount at which shown in the balance sheet 2,194,230
Available for sale securities  
SCHEDULE I - SUMMARY OF INVESTMENTS-OTHER THAN INVESTMENTS IN RELATED PARTIES  
Cost 1,776,465
Fair Value 1,760,515
Amount at which shown in the balance sheet 1,760,515
Debt securities  
SCHEDULE I - SUMMARY OF INVESTMENTS-OTHER THAN INVESTMENTS IN RELATED PARTIES  
Cost 1,776,465
Fair Value 1,760,515
Amount at which shown in the balance sheet 1,760,515
U.S. government | Available for sale securities  
SCHEDULE I - SUMMARY OF INVESTMENTS-OTHER THAN INVESTMENTS IN RELATED PARTIES  
Cost 199,982
Fair Value 200,229
Amount at which shown in the balance sheet 200,229
U.S. Agency | Available for sale securities  
SCHEDULE I - SUMMARY OF INVESTMENTS-OTHER THAN INVESTMENTS IN RELATED PARTIES  
Cost 31,716
Fair Value 31,904
Amount at which shown in the balance sheet 31,904
Non-U.S. govt. & agency | Available for sale securities  
SCHEDULE I - SUMMARY OF INVESTMENTS-OTHER THAN INVESTMENTS IN RELATED PARTIES  
Cost 8,170
Fair Value 7,639
Amount at which shown in the balance sheet 7,639
Mtge/ABS/CMBS | Available for sale securities  
SCHEDULE I - SUMMARY OF INVESTMENTS-OTHER THAN INVESTMENTS IN RELATED PARTIES  
Cost 402,992
Fair Value 395,253
Amount at which shown in the balance sheet 395,253
ABS/CMBS | Available for sale securities  
SCHEDULE I - SUMMARY OF INVESTMENTS-OTHER THAN INVESTMENTS IN RELATED PARTIES  
Cost 137,224
Fair Value 136,723
Amount at which shown in the balance sheet 136,723
Corporate Debt | Available for sale securities  
SCHEDULE I - SUMMARY OF INVESTMENTS-OTHER THAN INVESTMENTS IN RELATED PARTIES  
Cost 681,909
Fair Value 668,679
Amount at which shown in the balance sheet 668,679
Municipal | Available for sale securities  
SCHEDULE I - SUMMARY OF INVESTMENTS-OTHER THAN INVESTMENTS IN RELATED PARTIES  
Cost 314,472
Fair Value 320,088
Amount at which shown in the balance sheet 320,088
Equity securities | Available for sale securities  
SCHEDULE I - SUMMARY OF INVESTMENTS-OTHER THAN INVESTMENTS IN RELATED PARTIES  
Cost 220,373
Fair Value 340,483
Amount at which shown in the balance sheet 340,483
Ind Misc & all other | Available for sale securities  
SCHEDULE I - SUMMARY OF INVESTMENTS-OTHER THAN INVESTMENTS IN RELATED PARTIES  
Cost 98,879
Fair Value 177,040
Amount at which shown in the balance sheet 177,040
ETFs (Ind/misc) | Available for sale securities  
SCHEDULE I - SUMMARY OF INVESTMENTS-OTHER THAN INVESTMENTS IN RELATED PARTIES  
Cost 121,494
Fair Value 163,443
Amount at which shown in the balance sheet 163,443
Cash and Short-term Investments | Available for sale securities  
SCHEDULE I - SUMMARY OF INVESTMENTS-OTHER THAN INVESTMENTS IN RELATED PARTIES  
Cost 41,690
Fair Value 41,690
Amount at which shown in the balance sheet 41,690
Other Invested Assets | Available for sale securities  
SCHEDULE I - SUMMARY OF INVESTMENTS-OTHER THAN INVESTMENTS IN RELATED PARTIES  
Cost 51,760
Fair Value 51,542
Amount at which shown in the balance sheet $ 51,542