XML 44 R32.htm IDEA: XBRL DOCUMENT v3.10.0.1
Summary of Investments (Fair Value of Investments) (Details) - USD ($)
$ in Thousands
Sep. 30, 2018
Dec. 31, 2017
HELD-TO-MATURITY    
Amortized Cost $ 0 $ 150
Gross Unrealized Appreciation   0
Gross Unrealized Depreciation   0
Fair Value 0 150
Fixed maturities:    
Amortized Cost 1,764,380 1,516,610
Gross Unrealized Appreciation 5,633 27,412
Gross Unrealized Depreciation 39,982 8,952
Fair Value 1,730,031 1,535,070
Equity securities:    
Cost or Amortized Cost   57,387
Gross Unrealized Appreciation   224,065
Gross Unrealized Depreciation   539
Fair Value   280,913
Discontinued Operations    
HELD-TO-MATURITY    
Amortized Cost   34
Gross Unrealized Appreciation   0
Gross Unrealized Depreciation   0
Fair Value   34
Fixed maturities:    
Amortized Cost 0 1,412,291
Gross Unrealized Appreciation 0 25,055
Gross Unrealized Depreciation 0 7,321
Fair Value 0 1,430,025
Equity securities:    
Cost or Amortized Cost   5,099
Gross Unrealized Appreciation   18,631
Gross Unrealized Depreciation   77
Fair Value   23,653
Continuing and Discontinuing Operations    
HELD-TO-MATURITY    
Amortized Cost   184
Gross Unrealized Appreciation   0
Gross Unrealized Depreciation   0
Fair Value   184
Fixed maturities:    
Amortized Cost 1,764,380 2,928,901
Gross Unrealized Appreciation 5,633 52,467
Gross Unrealized Depreciation 39,982 16,273
Fair Value 1,730,031 2,965,095
Equity securities:    
Cost or Amortized Cost   62,486
Gross Unrealized Appreciation   242,696
Gross Unrealized Depreciation   616
Fair Value   304,566
Cost or Amortized Cost   2,991,387
Gross Unrealized Appreciation   295,163
Gross Unrealized Depreciation   16,889
Available-for-sale securities, fair value   3,269,661
Corporate bonds | Energy | Continuing and Discontinuing Operations    
Fixed maturities:    
Amortized Cost 26,929 93,191
Gross Unrealized Appreciation 77 1,972
Gross Unrealized Depreciation 320 110
Fair Value 26,686 95,053
Corporate bonds | Industrials | Continuing and Discontinuing Operations    
Fixed maturities:    
Amortized Cost 56,127 218,067
Gross Unrealized Appreciation 103 3,881
Gross Unrealized Depreciation 699 241
Fair Value 55,531 221,707
Corporate bonds | Consumer goods and services | Continuing and Discontinuing Operations    
Fixed maturities:    
Amortized Cost 52,398 183,253
Gross Unrealized Appreciation 42 3,498
Gross Unrealized Depreciation 763 494
Fair Value 51,677 186,257
Corporate bonds | Health care | Continuing and Discontinuing Operations    
Fixed maturities:    
Amortized Cost 18,062 74,125
Gross Unrealized Appreciation 58 1,312
Gross Unrealized Depreciation 134 29
Fair Value 17,986 75,408
Corporate bonds | Technology, media and telecommunications | Continuing and Discontinuing Operations    
Fixed maturities:    
Amortized Cost 26,622 146,853
Gross Unrealized Appreciation 34 2,376
Gross Unrealized Depreciation 534 250
Fair Value 26,122 148,979
Corporate bonds | Financial services | Continuing and Discontinuing Operations    
HELD-TO-MATURITY    
Amortized Cost   150
Gross Unrealized Appreciation   0
Gross Unrealized Depreciation   0
Fair Value   150
Fixed maturities:    
Amortized Cost 77,788 277,824
Gross Unrealized Appreciation 164 5,769
Gross Unrealized Depreciation 1,888 442
Fair Value 76,064 283,151
Mortgage-backed securities | Continuing and Discontinuing Operations    
HELD-TO-MATURITY    
Amortized Cost   34
Gross Unrealized Appreciation   0
Gross Unrealized Depreciation   0
Fair Value   34
Fixed maturities:    
Amortized Cost 7,985 13,828
Gross Unrealized Appreciation 13 101
Gross Unrealized Depreciation 260 238
Fair Value 7,738 13,691
U.S. Treasury | Continuing and Discontinuing Operations    
Fixed maturities:    
Amortized Cost 27,195 17,073
Gross Unrealized Appreciation 0 4
Gross Unrealized Depreciation 354 186
Fair Value 26,841 16,891
U.S. government agency | Continuing and Discontinuing Operations    
Fixed maturities:    
Amortized Cost 212,542 121,574
Gross Unrealized Appreciation 310 1,311
Gross Unrealized Depreciation 5,862 717
Fair Value 206,990 122,168
States, municipalities and political subdivisions | General obligations: | Midwest | Continuing and Discontinuing Operations    
Fixed maturities:    
Amortized Cost 99,023 107,689
Gross Unrealized Appreciation 574 2,446
Gross Unrealized Depreciation 1,359 439
Fair Value 98,238 109,696
States, municipalities and political subdivisions | General obligations: | Northeast | Continuing and Discontinuing Operations    
Fixed maturities:    
Amortized Cost 37,389 47,477
Gross Unrealized Appreciation 251 1,174
Gross Unrealized Depreciation 289 10
Fair Value 37,351 48,641
States, municipalities and political subdivisions | General obligations: | South | Continuing and Discontinuing Operations    
Fixed maturities:    
Amortized Cost 115,440 139,870
Gross Unrealized Appreciation 333 2,462
Gross Unrealized Depreciation 2,559 813
Fair Value 113,214 141,519
States, municipalities and political subdivisions | General obligations: | West | Continuing and Discontinuing Operations    
Fixed maturities:    
Amortized Cost 107,993 111,123
Gross Unrealized Appreciation 643 2,351
Gross Unrealized Depreciation 1,998 463
Fair Value 106,638 113,011
States, municipalities and political subdivisions | Special revenue: | Midwest | Continuing and Discontinuing Operations    
Fixed maturities:    
Amortized Cost 140,245 155,475
Gross Unrealized Appreciation 817 3,620
Gross Unrealized Depreciation 1,735 351
Fair Value 139,327 158,744
States, municipalities and political subdivisions | Special revenue: | Northeast | Continuing and Discontinuing Operations    
Fixed maturities:    
Amortized Cost 63,758 79,028
Gross Unrealized Appreciation 240 1,351
Gross Unrealized Depreciation 1,901 619
Fair Value 62,097 79,760
States, municipalities and political subdivisions | Special revenue: | South | Continuing and Discontinuing Operations    
Fixed maturities:    
Amortized Cost 241,007 260,145
Gross Unrealized Appreciation 611 5,218
Gross Unrealized Depreciation 6,177 1,851
Fair Value 235,441 263,512
States, municipalities and political subdivisions | Special revenue: | West | Continuing and Discontinuing Operations    
Fixed maturities:    
Amortized Cost 145,072 156,576
Gross Unrealized Appreciation 737 2,929
Gross Unrealized Depreciation 3,411 1,198
Fair Value 142,398 158,307
Foreign bonds | Continuing and Discontinuing Operations    
Fixed maturities:    
Amortized Cost 9,722 51,361
Gross Unrealized Appreciation 49 1,441
Gross Unrealized Depreciation 24 49
Fair Value 9,747 52,753
Public utilities | Continuing and Discontinuing Operations    
Fixed maturities:    
Amortized Cost 54,606 206,028
Gross Unrealized Appreciation 129 3,386
Gross Unrealized Depreciation 1,191 270
Fair Value 53,544 209,144
Government national mortgage association | Continuing and Discontinuing Operations    
Fixed maturities:    
Amortized Cost 78,797 157,836
Gross Unrealized Appreciation 121 1,921
Gross Unrealized Depreciation 3,602 2,274
Fair Value 75,316 157,483
Federal home loan mortgage corporation | Continuing and Discontinuing Operations    
Fixed maturities:    
Amortized Cost 108,666 201,320
Gross Unrealized Appreciation 7 1,879
Gross Unrealized Depreciation 2,957 4,047
Fair Value 105,716 199,152
Federal national mortgage association | Continuing and Discontinuing Operations    
Fixed maturities:    
Amortized Cost 53,776 104,903
Gross Unrealized Appreciation 2 1,703
Gross Unrealized Depreciation 1,924 1,174
Fair Value 51,854 105,432
Asset-backed securities | Continuing and Discontinuing Operations    
Fixed maturities:    
Amortized Cost 3,238 4,282
Gross Unrealized Appreciation 318 362
Gross Unrealized Depreciation 41 8
Fair Value $ 3,515 4,636
Common stocks | Public utilities | Continuing and Discontinuing Operations    
Equity securities:    
Cost or Amortized Cost   6,394
Gross Unrealized Appreciation   16,075
Gross Unrealized Depreciation   30
Fair Value   22,439
Common stocks | Energy | Continuing and Discontinuing Operations    
Equity securities:    
Cost or Amortized Cost   6,514
Gross Unrealized Appreciation   8,171
Gross Unrealized Depreciation   120
Fair Value   14,565
Common stocks | Industrials | Continuing and Discontinuing Operations    
Equity securities:    
Cost or Amortized Cost   13,117
Gross Unrealized Appreciation   53,522
Gross Unrealized Depreciation   120
Fair Value   66,519
Common stocks | Consumer goods and services | Continuing and Discontinuing Operations    
Equity securities:    
Cost or Amortized Cost   10,110
Gross Unrealized Appreciation   15,742
Gross Unrealized Depreciation   164
Fair Value   25,688
Common stocks | Health care | Continuing and Discontinuing Operations    
Equity securities:    
Cost or Amortized Cost   7,763
Gross Unrealized Appreciation   32,340
Gross Unrealized Depreciation   0
Fair Value   40,103
Common stocks | Technology, media and telecommunications | Continuing and Discontinuing Operations    
Equity securities:    
Cost or Amortized Cost   6,067
Gross Unrealized Appreciation   11,556
Gross Unrealized Depreciation   115
Fair Value   17,508
Common stocks | Financial services | Continuing and Discontinuing Operations    
Equity securities:    
Cost or Amortized Cost   11,529
Gross Unrealized Appreciation   104,985
Gross Unrealized Depreciation   67
Fair Value   116,447
Nonredeemable preferred stocks | Continuing and Discontinuing Operations    
Equity securities:    
Cost or Amortized Cost   992
Gross Unrealized Appreciation   305
Gross Unrealized Depreciation   0
Fair Value   $ 1,297