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Schedule I, Summary of Investments - Other than Investments in Related Parties
12 Months Ended
Dec. 31, 2022
SEC Schedule, 12-15, Insurance Companies, Summary of Investments, Other than Investments in Related Parties [Abstract]  
Schedule I, Summary of Investments - Other than Investments in Related Parties
Summary of Investments—Other Than Investments in Related Parties
As of December 31, 2022, the amortized cost, fair value and carrying value of our invested assets were as follows:
(Amounts in thousands)Amortized cost Fair value Carrying value
Fixed maturity securities:
U.S. government, agencies and GSEs$46,319 $44,769 $44,769 
State and political subdivisions515,935 419,856 419,856 
Non-U.S. government10,607 9,349 9,349 
U.S. corporate2,886,269 2,646,863 2,646,863 
Non-U.S. corporate716,333 652,844 652,844 
Residential mortgage-backed11,162 11,043 11,043 
Other asset-backed1,185,048 1,100,036 1,100,036 
Total fixed maturity securities$5,371,673 $4,884,760 $4,884,760 
Short-term investments$3,077 $3,047 $3,047 
Total investments$5,374,750 $4,887,807 $4,887,807 
See Report of Independent Registered Public Accounting Firm