SCHEDULE I — SUMMARY OF INVESTMENTS — OTHER THAN IN RELATED PARTIES |
SCHEDULE I — SUMMARY OF INVESTMENTS — OTHER THAN IN RELATED PARTIES | | | | | | | | | | | | | | | | | | | | | ($ in thousands) | | Cost | | Fair Value (if applicable) | | Amount on Balance Sheet | December 31, 2024 | | | | | | | Fixed maturity securities, available for sale: | | | | | | | U.S. government securities | | $ | 26,577 | | | $ | 26,486 | | | $ | 26,486 | | Corporate securities and miscellaneous | | 433,298 | | | 425,628 | | | 425,628 | | Municipal securities | | 89,966 | | | 84,716 | | | 84,716 | | Residential mortgage-backed securities | | 408,585 | | | 393,833 | | | 393,833 | | Commercial mortgage-backed securities | | 70,262 | | | 69,364 | | | 69,364 | | Other asset-backed securities | | 291,578 | | | 292,191 | | | 292,191 | | Total fixed maturity securities, available for sale | | 1,320,266 | | | 1,292,218 | | | 1,292,218 | | Fixed maturity securities, held to maturity: | | | | | | | Other asset-backed securities | | 39,396 | | | 38,717 | | | 39,153 | | Total fixed maturity securities, held to maturity | | 39,396 | | | 38,717 | | | 39,153 | | Equity securities: | | | | | | | Common stocks | | 48,530 | | | 64,251 | | | 64,251 | | Preferred stocks | | 1,138 | | | 1,164 | | | 1,164 | | Mutual funds | | 33,643 | | | 40,839 | | | 40,839 | | Total equity securities | | 83,311 | | | 106,254 | | | 106,254 | | Mortgage loans | | 26,485 | | | 26,490 | | | 26,490 | | Other long-term investments | | 33,231 | | | 33,182 | | | 33,182 | | Short-term investments | | 274,926 | | | 274,929 | | | 274,929 | | Total | | $ | 1,777,615 | | | $ | 1,771,790 | | | $ | 1,772,226 | | | | | | | | |
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