$ 155,600

Collateralized Mortgage-Backed Securities [Member]

155,600

328,750

333,750

(5,000)

328,750

Term Loans [Member]

12,093,385

11,005,804

(729,956)

(1,284,627)

1,886,461

3,473,634

(281,802)

(226,723)

Other Invested Assets [Member]

12,968,088

1,012,127

1,018,640

(15)

35,277

68,828

(57,890)

(97,939)

Limited Partnership Interests [Member]

989,514

1,711,176

1,293,005

(192,000)

481,998

91,919

220,092

$ 1,803,095

Amount of gain (loss) recognized in other comprehensive income (OCI) from asset measured at fair value on recurring basis using unobservable input (level 3).

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Amount of purchases of financial instrument classified as an asset measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.

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