XML 108 R90.htm IDEA: XBRL DOCUMENT v3.22.4
Schedule I-Summary Of Investments-Other than Investments in Related Parties (Details)
$ in Thousands
Dec. 31, 2022
USD ($)
SCHEDULE I - SUMMARY OF INVESTMENTS-OTHER THAN INVESTMENTS IN RELATED PARTIES  
Cost $ 3,376,319
Fair Value 3,272,301
Amount at which shown in the balance sheet 3,272,301
Available for sale securities  
SCHEDULE I - SUMMARY OF INVESTMENTS-OTHER THAN INVESTMENTS IN RELATED PARTIES  
Cost 2,945,273
Fair Value 2,666,950
Amount at which shown in the balance sheet 2,666,950
Fixed Income Securities  
SCHEDULE I - SUMMARY OF INVESTMENTS-OTHER THAN INVESTMENTS IN RELATED PARTIES  
Cost 2,945,273
Fair Value 2,666,950
Amount at which shown in the balance sheet 2,666,950
Equity Securities  
SCHEDULE I - SUMMARY OF INVESTMENTS-OTHER THAN INVESTMENTS IN RELATED PARTIES  
Cost 328,019
Fair Value 498,382
Amount at which shown in the balance sheet 498,382
Ind Misc & All Other  
SCHEDULE I - SUMMARY OF INVESTMENTS-OTHER THAN INVESTMENTS IN RELATED PARTIES  
Cost 109,530
Fair Value 179,643
Amount at which shown in the balance sheet 179,643
ETFs (Ind/misc)  
SCHEDULE I - SUMMARY OF INVESTMENTS-OTHER THAN INVESTMENTS IN RELATED PARTIES  
Cost 218,489
Fair Value 318,739
Amount at which shown in the balance sheet 318,739
Cash and Short-term Investments  
SCHEDULE I - SUMMARY OF INVESTMENTS-OTHER THAN INVESTMENTS IN RELATED PARTIES  
Cost 59,047
Fair Value 59,047
Amount at which shown in the balance sheet 59,047
Other Invested Assets  
SCHEDULE I - SUMMARY OF INVESTMENTS-OTHER THAN INVESTMENTS IN RELATED PARTIES  
Cost 43,980
Fair Value 47,922
Amount at which shown in the balance sheet 47,922
U.S. government | Available for sale securities  
SCHEDULE I - SUMMARY OF INVESTMENTS-OTHER THAN INVESTMENTS IN RELATED PARTIES  
Cost 462,884
Fair Value 454,021
Amount at which shown in the balance sheet 454,021
U.S. Agency | Available for sale securities  
SCHEDULE I - SUMMARY OF INVESTMENTS-OTHER THAN INVESTMENTS IN RELATED PARTIES  
Cost 75,074
Fair Value 73,063
Amount at which shown in the balance sheet 73,063
Non-U.S. government & agency | Available for sale securities  
SCHEDULE I - SUMMARY OF INVESTMENTS-OTHER THAN INVESTMENTS IN RELATED PARTIES  
Cost 6,798
Fair Value 5,847
Amount at which shown in the balance sheet 5,847
Agency MBS | Available for sale securities  
SCHEDULE I - SUMMARY OF INVESTMENTS-OTHER THAN INVESTMENTS IN RELATED PARTIES  
Cost 373,687
Fair Value 331,806
Amount at which shown in the balance sheet 331,806
ABS/CMBS/MBS | Available for sale securities  
SCHEDULE I - SUMMARY OF INVESTMENTS-OTHER THAN INVESTMENTS IN RELATED PARTIES  
Cost 276,126
Fair Value 240,736
Amount at which shown in the balance sheet 240,736
Corporate Debt | Available for sale securities  
SCHEDULE I - SUMMARY OF INVESTMENTS-OTHER THAN INVESTMENTS IN RELATED PARTIES  
Cost 1,122,097
Fair Value 1,034,330
Amount at which shown in the balance sheet 1,034,330
Municipal | Available for sale securities  
SCHEDULE I - SUMMARY OF INVESTMENTS-OTHER THAN INVESTMENTS IN RELATED PARTIES  
Cost 628,607
Fair Value 527,147
Amount at which shown in the balance sheet $ 527,147