XML 46 R26.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
SCHEDULE I - SUMMARY OF INVESTMENTS - OTHER THAN INVESTMENTS IN RELATED PARTIES
12 Months Ended
Dec. 31, 2019
SEC Schedule, 12-15, Insurance Companies, Summary of Investments, Other than Investments in Related Parties [Abstract]  
SCHEDULE I - SUMMARY OF INVESTMENTS - OTHER THAN INVESTMENTS IN RELATED PARTIES

SCHEDULE I — Summary of investments - Other than investments in related parties - December 31, 2019

(In thousands)

Type of Investment
 
Amortized Cost
 
Fair Value
 
Amount at which shown in the balance sheet
Fixed income:
 
 
 
 
 
 
Bonds:
 
 
 
 
 
 
United States Government and government agencies and authorities
 
$
195,176

 
$
196,203

 
$
196,203

States, municipalities and political subdivisions
 
1,555,394

 
1,653,865

 
1,653,865

Public utilities
 
270,675

 
278,991

 
278,991

Asset-backed securities
 
227,376

 
229,664

 
229,664

Collateralized loan obligations
 
327,076

 
325,466

 
325,466

Mortgage-backed
 
545,618

 
547,572

 
547,572

All other corporate bonds
 
2,441,235

 
2,506,131

 
2,506,131

Total fixed income
 
5,562,550

 
5,737,892

 
5,737,892

 
 
 
 
 
 
 
Equity securities:
 
 

 
 

 
 

Common stocks:
 
 

 
 

 
 

Industrial, miscellaneous and all other
 
17,188

 
17,328

 
17,328

Total equity securities
 
17,188

 
17,328

 
17,328

 
 
 
 
 
 
 
Total investments
 
$
5,579,738

 
$
5,755,220

 
$
5,755,220