Schedule I - Summary Of Investments - Other Than Investments In Related Parties

12 Months Ended

Dec. 31, 2014

Schedule I - Summary Of Investments - Other Than Investments In Related Parties [Abstract]

Schedule I - Summary Of Investments - Other Than Investments In Related Parties

SCHEDULE I – SUMMARY OF INVESTMENTS -

OTHER THAN INVESTMENTS IN RELATED PARTIES

DECEMBER 31, 2014


Column A	Column B		Column C		Column D
					Amount
					Shown in
			Market		Balance
(Dollars in thousands)	Cost		Value		Sheet
Fixed maturities-available for sale
Bonds:
U.S. government and government agencies	$	135,724	$	136,836	$	136,836
State, municipalities and political subdivisions		783,129		824,472		824,472
Foreign government securities		515,016		537,087		537,087
Foreign corporate securities		1,061,546		1,063,558		1,063,558
Public utilities		60,100		61,271		61,271
All other corporate bonds		2,002,575		1,987,515		1,987,515
Mortgage - backed securities
Commercial		57,027		59,268		59,268
Agency residential		596,140		598,117		598,117
Non-agency residential		271		315		315
Redeemable preferred stock		23,995		24,972		24,972
Total fixed maturities-available for sale		5,235,523		5,293,411		5,293,411
Fixed maturities - available for sale, at fair value(1)		2,143		1,509		1,509
Equity securities - available for sale, at market value		15		16		16
Equity securities - available for sale, at fair value(1)		964,825		1,299,037		1,299,037
Short-term investments		564,364		564,364		564,364
Other invested assets		435,010		435,010		435,010
Other invested assets, at fair value (1)		835,371		1,655,311		1,655,311
Cash		323,975		323,975		323,975

Total investments and cash	$	8,361,226	$	9,572,633	$	9,572,633

(1) Original cost does not reflect adjustments, which have been realized through the statements of operations and comprehensive income.

- Definition

The entire disclosure for the schedule applicable to insurance companies summarizing investments held as of the most recent audited balance sheet. At a minimum, such summary is by three major categories of investments including: (1) fixed maturities primarily consisting of bonds, including convertibles and bonds with warrants, and redeemable preferred stocks, (2) equity securities primarily consisting of common stocks and nonredeemable preferred stocks, and (3) other investments including mortgage loans on real estate, real estate held for investment, real estate acquired in satisfaction of debt, policy loans, other long-term investments, and short-term investments not otherwise categorized. The information provided with respect to each item within each category includes: (A) the original cost of equity securities and, as to fixed maturity securities, original cost reduced by repayments and adjusted for amortization of premiums or accrual of discounts, (B) fair value as of the reporting date, and (C) the amount at which the item within each category is shown in the statement of financial position; with respect to (C), if the amount at which shown in the statement of financial position is different from the items original [amortized] cost or fair value, an explanation of the difference may be included herein.

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