SCHEDULE I-SUMMARY OF INVESTMENTS-OTHER THAN INVESTMENTS IN RELATED PARTIES

12 Months Ended

Dec. 31, 2013

SCHEDULE I-SUMMARY OF INVESTMENTS-OTHER THAN INVESTMENTS IN RELATED PARTIES

SCHEDULE I-SUMMARY OF INVESTMENTS-OTHER THAN INVESTMENTS IN RELATED PARTIES

SCHEDULE I—SUMMARY OF INVESTMENTS—OTHER THAN INVESTMENTS

IN RELATED PARTIES

December 31, 2013

Column A	Column B		Column C		Column D
					Amount at
(in thousands)					which shown in
Type of Investment	Cost (1)		Fair Value		the balance sheet
Fixed maturities:
Bonds:
Available-for-sale
U.S. Government	$	17,086	$	17,303	$	17,303
U.S. Agency	10,513		10,298		10,298
Non-U.S. Government & Agency	13,306		13,678		13,678
Mtge/ABS/CMBS*	350,187		350,725		350,725
Corporate	511,748		526,038		526,038
Municipal	528,209		522,010		522,010
Total available-for-sale	$	1,431,049	$	1,440,052	$	1,440,052

Held-to-maturity
U.S. Government	$	—	$	—	$	—
U.S. Agency	—		—		—
Corporate	—		—		—
Municipal	651		687		651
Total held-to-maturity	$	651	$	687	$	651

Trading	$	—	$	—	$	—

Total fixed maturities	$	1,431,700	$	1,440,739	$	1,440,703

Equity securities, available-for-sale
Common stock
Ind Misc & all other	$	171,211	$	340,107	$	340,107
ETFs (Ind/misc)	47,637		78,547		78,547
Reits (Ind/misc)	—		—		—
Total equity securities	$	218,848	$	418,654	$	418,654

Cash & short-term investments	$	62,701	$	62,701	$	62,701

Total investments and cash	$	1,713,249	$	1,922,094	$	1,922,058

*Mortgage-backed, asset-backed & commercial mortgage-backed

Note: See notes 1E and 2 of Notes to Consolidated Financial Statements. See also the accompanying report of independent registered public accounting firm on page 102 of this report.

(1) Original cost of equity securities and, as to fixed maturities, original cost reduced by repayments and adjusted for amortization of premiums or accrual of discounts.

- Definition

The entire disclosure for the schedule applicable to insurance companies summarizing investments held as of the most recent audited balance sheet. At a minimum, such summary is by three major categories of investments including: (1) fixed maturities primarily consisting of bonds, including convertibles and bonds with warrants, and redeemable preferred stocks, (2) equity securities primarily consisting of common stocks and nonredeemable preferred stocks, and (3) other investments including mortgage loans on real estate, real estate held for investment, real estate acquired in satisfaction of debt, policy loans, other long-term investments, and short-term investments not otherwise categorized. The information provided with respect to each item within each category includes: (A) the original cost of equity securities and, as to fixed maturity securities, original cost reduced by repayments and adjusted for amortization of premiums or accrual of discounts, (B) fair value as of the reporting date, and (C) the amount at which the item within each category is shown in the statement of financial position; with respect to (C), if the amount at which shown in the statement of financial position is different from the items original [amortized] cost or fair value, an explanation of the difference may be included herein.

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