Schedule I - Summary of Investments Other Than Investments in Related Parties

12 Months Ended

Dec. 31, 2018

Schedule I - Summary of Investments Other Than Investments in Related Parties [Abstract]

Schedule I - Summary of Investments Other Than Investment in Related Parties

Type of Investment	(1) Cost		Fair Value	Balance Sheet Amount
Fixed maturity bonds:
Securities held to maturity:
United States government and government agencies and authorities	$	1,341	1,457	1,341
States, municipalities, and political subdivisions	457,404		464,792	457,404
Public utilities	930,629		923,613	930,629
Corporate	4,715,775		4,656,384	4,715,775
Residential mortgage-backed	1,176,216		1,178,055	1,176,216
Asset-backed	3,889		3,967	3,889
Total securities held to maturity	7,285,254		7,228,268	7,285,254
Securities available for sale:
States, municipalities, and political subdivisions	570		566	566
Foreign governments	9,974		10,004	10,004
Public utilities	82,943		83,471	83,471
Corporate	2,893,221		2,829,056	2,829,056
Residential mortgage-backed	15,947		16,800	16,800
Asset-backed	5,969		6,162	6,162
Total securities available for sale	3,008,624		2,946,059	2,946,059
Total fixed maturity bonds	10,293,878		10,174,327	10,231,313
Equity securities:
Common stocks:
Public utilities	568		945	945
Banks, trust and insurance companies	1,516		2,480	2,480
Corporate	5,812		7,964	7,964
Preferred stocks	6,433		6,102	6,102
Total equity securities	14,329		17,491	17,491
Derivatives, index options	14,684			14,684
Mortgage loans	203,180			203,180
Policy loans	54,724			54,724
Other long-term investments (2)	56,851			56,851
Total investments other than investments in related parties	$	10,637,646		10,578,243

Notes:

(1) Bonds and mortgages are shown at amortized cost reduced by repayments and impairments due to other than temporary declines or allowances for possible losses. Real estate is stated at costs net of accumulated depreciation. Derivatives are shown at fair value. (2) There was no real estate acquired by foreclosure included in other long-term investments.

See accompanying report of Independent Registered Public Accounting Firm.