XML 43 R32.htm IDEA: XBRL DOCUMENT v3.21.2
Investments - Assets Measured at Fair Value (Details) - USD ($)
$ in Thousands
Jun. 30, 2021
Dec. 31, 2020
Assets measured at Fair Value    
Available-for-sale fixed income $ 2,319,244 $ 2,196,626
Equity securities 566,870 524,006
Municipal    
Assets measured at Fair Value    
Available-for-sale fixed income 600,349 532,396
Fair Value Measured on Recurring Basis    
Assets measured at Fair Value    
Available-for-sale fixed income 2,319,244 2,196,626
Equity securities 566,870 524,006
Other invested assets   6,068
Total assets at fair value 2,886,114 2,726,700
Fair Value Measured on Recurring Basis | Quoted Prices in Active Markets for Identical Assets (Level 1)    
Assets measured at Fair Value    
Equity securities 566,768 523,923
Other invested assets   6,068
Total assets at fair value 566,768 529,991
Fair Value Measured on Recurring Basis | Significant Other Observable Inputs (Level 2)    
Assets measured at Fair Value    
Available-for-sale fixed income 2,291,996 2,178,828
Equity securities 102 83
Total assets at fair value 2,292,098 2,178,911
Fair Value Measured on Recurring Basis | Significant Unobservable Inputs (Level 3)    
Assets measured at Fair Value    
Available-for-sale fixed income 27,248 17,798
Total assets at fair value 27,248 17,798
Fair Value Measured on Recurring Basis | U.S. government    
Assets measured at Fair Value    
Available-for-sale fixed income 163,264 183,357
Fair Value Measured on Recurring Basis | U.S. government | Significant Other Observable Inputs (Level 2)    
Assets measured at Fair Value    
Available-for-sale fixed income 163,264 183,357
Fair Value Measured on Recurring Basis | U.S. Agency    
Assets measured at Fair Value    
Available-for-sale fixed income 31,931 32,872
Fair Value Measured on Recurring Basis | U.S. Agency | Significant Other Observable Inputs (Level 2)    
Assets measured at Fair Value    
Available-for-sale fixed income 31,931 32,872
Fair Value Measured on Recurring Basis | Non-U.S. government & agency    
Assets measured at Fair Value    
Available-for-sale fixed income 8,629 10,965
Fair Value Measured on Recurring Basis | Non-U.S. government & agency | Significant Other Observable Inputs (Level 2)    
Assets measured at Fair Value    
Available-for-sale fixed income 8,629 10,965
Fair Value Measured on Recurring Basis | Agency MBS    
Assets measured at Fair Value    
Available-for-sale fixed income 365,437 402,071
Fair Value Measured on Recurring Basis | Agency MBS | Significant Other Observable Inputs (Level 2)    
Assets measured at Fair Value    
Available-for-sale fixed income 365,437 402,071
Fair Value Measured on Recurring Basis | ABS/CMBS/MBS    
Assets measured at Fair Value    
Available-for-sale fixed income 221,500 218,373
Fair Value Measured on Recurring Basis | ABS/CMBS/MBS | Significant Other Observable Inputs (Level 2)    
Assets measured at Fair Value    
Available-for-sale fixed income 221,500 218,373
Fair Value Measured on Recurring Basis | Corporate Debt    
Assets measured at Fair Value    
Available-for-sale fixed income 928,134 816,592
Fair Value Measured on Recurring Basis | Corporate Debt | Significant Other Observable Inputs (Level 2)    
Assets measured at Fair Value    
Available-for-sale fixed income 900,886 798,794
Fair Value Measured on Recurring Basis | Corporate Debt | Significant Unobservable Inputs (Level 3)    
Assets measured at Fair Value    
Available-for-sale fixed income 27,248 17,798
Fair Value Measured on Recurring Basis | Municipal    
Assets measured at Fair Value    
Available-for-sale fixed income 600,349 532,396
Fair Value Measured on Recurring Basis | Municipal | Significant Other Observable Inputs (Level 2)    
Assets measured at Fair Value    
Available-for-sale fixed income $ 600,349 $ 532,396