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Schedule I-Summary Of Investments Other -Than-Investments In Related Parties (Tables)
12 Months Ended
Dec. 31, 2011
Summary Of Investments Other -Than-Investments In Related Parties [Abstract]  
Summary Of Investments Other -Than-Investments In Related Parties

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Cost or
Amortized Cost

 

 

Fair Value

 

 

Amount at which
shown in balance
sheet

 

 

 

(in thousands)

 

Fixed maturity securities:

 

 

 

 

United States Government and government agencies and authorities

 

$

148,379

 

 

$

157,340

 

 

$

157,340

 

States, municipalities and political subdivisions

 

 

832,788

 

 

 

929,023

 

 

 

929,023

 

Foreign governments

 

 

647,133

 

 

 

723,913

 

 

 

723,913

 

Asset-backed

 

 

30,681

 

 

 

32,433

 

 

 

32,433

 

Commercial mortgage-backed

 

 

82,184

 

 

 

88,024

 

 

 

88,024

 

Residential mortgage-backed

 

 

841,488

 

 

 

897,219

 

 

 

897,219

 

Corporate

 

 

7,540,776

 

 

 

8,364,647

 

 

 

8,364,647

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Total fixed maturity securities

 

 

10,123,429

 

 

 

11,192,599

 

 

 

11,192,599

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Equity securities:

 

 

 

 

 

 

 

 

 

 

 

 

Common stocks

 

 

14,037

 

 

 

16,001

 

 

 

16,001

 

Non-redeemable preferred stocks

 

 

343,374

 

 

 

346,375

 

 

 

346,375

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Total equity securities

 

 

357,411

 

 

 

362,376

 

 

 

362,376

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Commercial mortgage loans on real estate, at amortized cost

 

 

1,309,687

 

 

 

1,439,753

 

 

 

1,309,687

 

Policy loans

 

 

54,192

 

 

 

54,192

 

 

 

54,192

 

Short-term investments

 

 

441,383

 

 

 

441,383

 

 

 

441,383

 

Collateral held/pledged under securities agreements

 

 

95,494

 

 

 

95,221

 

 

 

95,221

 

Other investments

 

 

570,707

 

 

 

570,707

 

 

 

570,707

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Total investments

 

$

12,952,303

 

 

$

14,156,231

 

 

$

14,026,165