XML 34 R23.htm IDEA: XBRL DOCUMENT v3.5.0.2
Investment income and other gains and losses (Tables)
9 Months Ended
Sep. 30, 2016
Investments, Debt and Equity Securities [Abstract]  
Gross Realized Investment and Other Gains and Losses
Gross realized investment and other gains and losses follows:
 
For the Three Months Ended 
 September 30,
 
For the Nine Months Ended 
 September 30,
 
2016
 
2015
 
2016
 
2015
 
($000 omitted)
Realized gains
3,301

 
968

 
8,377

 
3,195

Realized losses
(48
)
 
(1,779
)
 
(3,671
)
 
(2,467
)
 
3,253

 
(811
)
 
4,706

 
728

Proceeds from Sale of Investments Available-for-Sale
The amortized costs and fair values follow:
 
September 30, 2016
 
December 31, 2015
 
Amortized
costs
 
Fair
values
 
Amortized
costs
 
Fair
values
 
($000 omitted)
Debt securities:
 
 
 
 
 
 
 
Municipal
72,725

 
75,421

 
70,300

 
72,008

Corporate
341,005

 
358,164

 
303,870

 
309,461

Foreign
156,444

 
162,798

 
149,914

 
153,221

U.S. Treasury Bonds
12,793

 
12,883

 
13,803

 
13,906

Equity securities
29,854

 
34,425

 
27,497

 
31,253

 
612,821

 
643,691

 
565,384

 
579,849

Proceeds from the sale of investments available-for-sale follows: 
 
For the Three Months Ended 
 September 30,
 
For the Nine Months Ended 
 September 30,
 
2016
 
2015
 
2016
 
2015
 
($000 omitted)
Proceeds from sale of investments available-for-sale
16,839

 
14,378

 
49,666

 
60,314