Consolidated Summary of Investments Other Than Investments in Related Parties

12 Months Ended

Dec. 31, 2015

Consolidated Summary of Investments Other Than Investments in Related Parties

($ in thousands)	Amortized Cost		Fair Value		Amount at which shown in the Consolidated Balance Sheet
Type of Investment
Fixed maturities:
Bonds:
United States government, government agencies and authorities	$	163,096	$	168,578	$	168,578
States, municipalities and political subdivisions		712,948		720,757		720,757
Foreign governments		72,042		61,643		61,643
All other corporate bonds		6,060,561		5,738,675		5,738,675
Residential mortgage-backed securities		209,728		212,799		212,799
Commercial mortgage-backed securities		513,316		506,699		506,699
Asset-backed securities		542,503		536,791		536,791
Total fixed maturities	$	8,274,194	$	7,945,942	$	7,945,942
Other securities:
Mortgage loans	$	1,509,132	$		$	1,509,132
Derivatives		26,128		17,735		17,735
Other long-term assets		677				677
Policy loans		186,827				186,827
Short-term investments		184,820				184,820
Total other securities	$	1,907,584	$	17,735	$	1,899,191
Total investments	$	10,181,778	$	7,963,677	$	9,845,133