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Summary of Investments - Other Than Investments in Related Parties
12 Months Ended
Dec. 31, 2016
Summary of Investments - Other Than Investments in Related Parties

GLOBAL INDEMNITY LIMITED

SCHEDULE I—SUMMARY OF INVESTMENTS—OTHER THAN INVESTMENTS

IN RELATED PARTIES

(In thousands)

 

     As of December 31, 2016  
     Cost *      Value      Amount
Included in
the Balance
Sheet
 

Type of Investment:

        

Fixed maturities:

        

United States government and government agencies and authorities

   $ 71,517      $ 72,047      $ 72,047  

States, municipalities, and political subdivisions

     155,402        156,446        156,446  

Mortgage-backed and asset-backed securities

     506,842        505,651        505,651  

Public utilities

     24,949        24,847        24,847  

All other corporate bonds

     482,629        481,040        481,040  
  

 

 

    

 

 

    

 

 

 

Total fixed maturities

     1,241,339        1,240,031        1,240,031  
  

 

 

    

 

 

    

 

 

 

Equity securities:

        

Common stocks:

        

Public utilities

     8,881        9,146        9,146  

Industrial and miscellaneous

     110,634        111,411        111,411  
  

 

 

    

 

 

    

 

 

 

Total equity securities

     119,515        120,557        120,557  
  

 

 

    

 

 

    

 

 

 

Other long-term investments

     66,121        66,121        66,121  
  

 

 

    

 

 

    

 

 

 

Total investments

   $ 1,426,975      $ 1,426,709      $ 1,426,709  
  

 

 

    

 

 

    

 

 

 

 

* Original cost of equity securities; original cost of fixed maturities adjusted for amortization of premiums and accretion of discounts; original cost for other long-term investments adjusted for income or loss earned on investments in accordance with equity method of accounting. All amounts are shown net of impairment losses.