Investor Information
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Investment Detail

Consolidated GAAP Financial Data
Investment Assets Detail ($000) 
 2017201620152014
Total Investment Securities956,046898,264848,913773,364
Short-Term Investments11,0509,37113,43220,294
Other Investments0000
Total Investments1,005,870945,520900,822832,941
Cash and Equivalents37,83324,58728,13935,579
Total Cash and Investments1,043,703970,107928,961868,520
 
Investment Securities Detail ($000) 
 2017201620152014
U.S. Gov't and Agency Securities115,78699,97088,38374,878
Non-U.S. Gov't Securities0000
State and Municipal Securities269,698308,876355,671377,241
Asset-backed Securities306,353263,319229,479184,252
Public Utility Debt Owned0000
Corporate Equity Owned50,44547,08837,26130,822
Corporate Debt Owned213,764179,011138,119106,171
Securities Not Classified Above0000
Total Investment Securities956,046898,264848,913773,364
 
FAS 115 Detail ($000) 
 2017201620152014
Trading Account Securities0000
Available For Sale Securities538,946562,163538,654465,972
Held to Maturity Securities366,655336,101310,259307,392
Other Securities50,445000
Total Investment Securities956,046898,264848,913773,364
Unrealized Gains-425-4712,5577,137
 

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