Schedule I - Summary Of Investments Other -Than-Investments In Related Parties

12 Months Ended

Dec. 31, 2014

Summary of Investments, Other than Investments in Related Parties [Abstract]

Summary Of Investments Other-Than-Investments In Related Parties

Schedule I – 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	$	172,070	$	176,842	$	176,842
States, municipalities and political subdivisions	703,167		769,841		769,841
Foreign governments	591,981		664,863		664,863
Asset-backed	3,917		5,519		5,519
Commercial mortgage-backed	44,907		46,016		46,016
Residential mortgage-backed	911,004		968,726		968,726
Corporate	7,621,054		8,631,367		8,631,367
Total fixed maturity securities	10,048,100		11,263,174		11,263,174
Equity securities:
Common stocks	22,300		37,950		37,950
Non-redeemable preferred stocks	412,575		461,457		461,457
Total equity securities	434,875		499,407		499,407
Commercial mortgage loans on real estate, at amortized cost	1,272,616		1,448,215		1,272,616
Policy loans	48,272		48,272		48,272
Short-term investments	345,246		345,246		345,246
Collateral held/pledged under securities agreements	95,986		95,985		95,985
Other investments	606,752		606,752		606,752
Total investments	$	12,851,847	$	14,307,051	$	14,131,452

- Definition

The entire disclosure for the schedule applicable to insurance companies summarizing investments held as of the most recent audited balance sheet. At a minimum, such summary is by three major categories of investments including: (1) fixed maturities primarily consisting of bonds, including convertibles and bonds with warrants, and redeemable preferred stocks, (2) equity securities primarily consisting of common stocks and nonredeemable preferred stocks, and (3) other investments including mortgage loans on real estate, real estate held for investment, real estate acquired in satisfaction of debt, policy loans, other long-term investments, and short-term investments not otherwise categorized. The information provided with respect to each item within each category includes: (A) the original cost of equity securities and, as to fixed maturity securities, original cost reduced by repayments and adjusted for amortization of premiums or accrual of discounts, (B) fair value as of the reporting date, and (C) the amount at which the item within each category is shown in the statement of financial position; with respect to (C), if the amount at which shown in the statement of financial position is different from the items original [amortized] cost or fair value, an explanation of the difference may be included herein.

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