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

12 Months Ended

Dec. 31, 2021

SEC Schedule, 12-15, Insurance Companies, Summary of Investments, Other than Investments in Related Parties [Abstract]

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

Type of Investment	Amortized Cost or Cost (1)		Fair Value	Balance Sheet Amount
Debt securities available-for-sale:
United States government and government agencies and authorities	$	45,941	47,033	47,033
States, municipalities, and political subdivisions	479,148		505,960	505,960
Foreign governments	62,979		62,391	62,391
Public utilities	745,359		784,969	784,969
Corporate	6,322,471		6,700,953	6,700,953
Commercial mortgage-backed	27,016		27,757	27,757
Residential mortgage-backed	530,702		549,623	549,623
Asset-backed	390,634		390,260	390,260
Total securities available-for-sale	8,604,250		9,068,946	9,068,946
Debt securities trading:
United States government and government agencies and authorities	—		—	—
States, municipalities, and political subdivisions	16,644		17,487	17,487
Foreign Government	—		—	—
Public utilities	36,282		36,973	36,973
Corporate	413,250		423,778	423,778
Commercial mortgage-backed	240,484		240,573	240,573
Residential mortgage-backed	45,195		44,772	44,772
Asset-backed	314,253		313,855	313,855
Total securities trading	1,066,108		1,077,438	1,077,438
Total fixed maturity bonds	9,670,358		10,146,384	10,146,384
Equity securities:
Common stocks:
Public utilities	578		1,335	1,335
Banks, trust, and insurance companies	1,701		4,287	4,287
Industrial, miscellaneous, and all others	9,945		18,173	18,173
Preferred stocks	4,325		4,422	4,422
Total equity securities	16,549		28,217	28,217
Derivatives, index options	101,622			101,622
Mortgage loans on real estate	486,892			486,892
Policy loans	71,286			71,286
Other long-term investments (2)	137,670			137,670
Total investments other than investments in related parties	$	10,484,377		10,972,071

(1) Bonds and mortgages are shown at amortized cost reduced by repayments and 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.