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

12 Months Ended

Dec. 31, 2015

SCHEDULE I – SUMMARY OF INVESTMENTS -

OTHER THAN INVESTMENTS IN RELATED PARTIES

DECEMBER 31, 2015


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	$	329,281	$	330,985	$	330,985
State, municipalities and political subdivisions		669,945		703,075		703,075
Foreign government securities		447,244		463,074		463,074
Foreign corporate securities		954,690		970,909		970,909
Public utilities		62,451		62,695		62,695
All other corporate bonds		2,071,915		2,026,648		2,026,648
Mortgage - backed securities
Commercial		61,527		62,446		62,446
Agency residential		714,907		712,298		712,298
Non-agency residential		126		150		150
Redeemable preferred stock		23,386		24,197		24,197
Total fixed maturities-available for sale		5,335,472		5,356,477		5,356,477
Fixed maturities - available for sale, at fair value⁽¹⁾		2,202		2,102		2,102
Equity securities - available for sale, at market value		-		-		-
Equity securities - available for sale, at fair value⁽¹⁾		1,006,535		1,215,377		1,215,377
Short-term investments		563,536		563,536		563,536
Other invested assets		450,154		450,154		450,154
Other invested assets, at fair value⁽¹⁾		1,773,214		1,773,214		1,773,214
Cash		155,429		155,429		155,429

Total investments and cash	$	9,286,542	$	9,516,289	$	9,516,289

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