XML 139 R121.htm IDEA: XBRL DOCUMENT v3.24.0.1
Schedule I - Summary of Investments - Other Than Investments In Related Parties (Details)
$ in Thousands
Dec. 31, 2023
USD ($)
SEC Schedule, 12-15, Insurance Companies, Summary of Investments, Other than Investments in Related Parties [Line Items]  
Recorded Cost Basis $ 4,579,796
Fair Value 4,349,781
Amount Which is Presented in the Balance Sheet 4,349,781
U.S. Government or government agencies and authorities  
SEC Schedule, 12-15, Insurance Companies, Summary of Investments, Other than Investments in Related Parties [Line Items]  
Recorded Cost Basis 292,380
Fair Value 274,973
Amount Which is Presented in the Balance Sheet 274,973
States, municipalities and political subdivisions  
SEC Schedule, 12-15, Insurance Companies, Summary of Investments, Other than Investments in Related Parties [Line Items]  
Recorded Cost Basis 482,367
Fair Value 454,381
Amount Which is Presented in the Balance Sheet 454,381
Foreign governments  
SEC Schedule, 12-15, Insurance Companies, Summary of Investments, Other than Investments in Related Parties [Line Items]  
Recorded Cost Basis 26,476
Fair Value 25,471
Amount Which is Presented in the Balance Sheet 25,471
Public utilities  
SEC Schedule, 12-15, Insurance Companies, Summary of Investments, Other than Investments in Related Parties [Line Items]  
Recorded Cost Basis 82,837
Fair Value 76,720
Amount Which is Presented in the Balance Sheet 76,720
All other corporate bonds  
SEC Schedule, 12-15, Insurance Companies, Summary of Investments, Other than Investments in Related Parties [Line Items]  
Recorded Cost Basis 1,809,650
Fair Value 1,683,983
Amount Which is Presented in the Balance Sheet 1,683,983
Asset-backed securities  
SEC Schedule, 12-15, Insurance Companies, Summary of Investments, Other than Investments in Related Parties [Line Items]  
Recorded Cost Basis 1,113,459
Fair Value 1,026,393
Amount Which is Presented in the Balance Sheet 1,026,393
Total Fixed Maturities  
SEC Schedule, 12-15, Insurance Companies, Summary of Investments, Other than Investments in Related Parties [Line Items]  
Recorded Cost Basis 3,807,169
Fair Value 3,541,921
Amount Which is Presented in the Balance Sheet 3,541,921
Public utilities  
SEC Schedule, 12-15, Insurance Companies, Summary of Investments, Other than Investments in Related Parties [Line Items]  
Recorded Cost Basis 604
Fair Value 543
Amount Which is Presented in the Balance Sheet 543
Banks, trusts and insurance companies  
SEC Schedule, 12-15, Insurance Companies, Summary of Investments, Other than Investments in Related Parties [Line Items]  
Recorded Cost Basis 15,104
Fair Value 12,042
Amount Which is Presented in the Balance Sheet 12,042
Industrial, miscellaneous and all other  
SEC Schedule, 12-15, Insurance Companies, Summary of Investments, Other than Investments in Related Parties [Line Items]  
Recorded Cost Basis 148,554
Fair Value 138,710
Amount Which is Presented in the Balance Sheet 138,710
Equities  
SEC Schedule, 12-15, Insurance Companies, Summary of Investments, Other than Investments in Related Parties [Line Items]  
Recorded Cost Basis 164,262
Fair Value 151,295
Amount Which is Presented in the Balance Sheet 151,295
Other long-term investments  
SEC Schedule, 12-15, Insurance Companies, Summary of Investments, Other than Investments in Related Parties [Line Items]  
Recorded Cost Basis 372,580
Fair Value 420,780
Amount Which is Presented in the Balance Sheet 420,780
Short-term investments  
SEC Schedule, 12-15, Insurance Companies, Summary of Investments, Other than Investments in Related Parties [Line Items]  
Recorded Cost Basis 235,785
Fair Value 235,785
Amount Which is Presented in the Balance Sheet $ 235,785