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

12 Months Ended

Dec. 31, 2020

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

PROTECTIVE INSURANCE CORPORATION AND SUBSIDIARIES

SUMMARY OF INVESTMENTS

OTHER THAN INVESTMENTS IN RELATED PARTIES

(in thousands)

As of December 31, 2020

Type of Investment	Cost		Fair Value		Amount at Which Shown in the Consolidated Balance Sheet (1)
Fixed Income Securities:
Bonds:
Agency collateralized mortgage obligations	$	11,448	$	11,931	$	11,931
Agency mortgage-backed securities		99,060		102,107		102,107
Asset-backed securities		108,686		107,696		107,696
Bank loans		11,590		11,361		11,361
Collateralized mortgage obligations		5,061		5,118		5,118
Corporate securities		344,059		360,241		360,241
Mortgage-backed securities		40,675		38,056		38,056
Municipal obligations		43,353		45,143		45,143
Non-U.S. government obligations		29,882		30,600		30,600
U.S. government obligations		200,654		207,439		207,439
Total fixed income securities		894,468		919,692		919,692
Equity Securities:
Common Stocks:
Consumer		9,619		11,598		11,598
Energy		2,046		1,227		1,227
Financial		24,007		29,064		29,064
Industrial		4,066		5,180		5,180
Technology		1,749		2,851		2,851
Other		6,950		8,249		8,249
Total equity securities		48,437		58,169		58,169
Commercial mortgage loans		10,602		11,425		10,602
Short-term:
Certificates of deposit		1,000		1,000		1,000
Total short-term and other		1,000		1,000		1,000
Total investments	$	954,507	$	990,286	$	989,463

(1) Amounts presented above do not include investments of $47,026 classified as cash and cash equivalents in the consolidated balance sheet.