Investor Information
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Investment Detail

Consolidated GAAP Financial Data
Investment Assets Detail ($000) 
 2016201520142013
Total Investment Securities898,264848,913773,364656,445
Short-Term Investments9,37113,43220,29499,678
Other Investments0000
Total Investments945,520900,822832,941791,808
Cash and Equivalents24,58728,13935,57927,636
Total Cash and Investments970,107928,961868,520819,444
 
Investment Securities Detail ($000) 
 2016201520142013
U.S. Gov't and Agency Securities99,97088,38374,87862,280
Non-U.S. Gov't Securities0000
State and Municipal Securities308,876355,671377,241385,982
Asset-backed Securities263,319229,479184,252140,214
Public Utility Debt Owned0000
Corporate Equity Owned47,08837,26130,82212,423
Corporate Debt Owned179,011138,119106,17155,547
Securities Not Classified Above0000
Total Investment Securities898,264848,913773,364656,445
 
FAS 115 Detail ($000) 
 2016201520142013
Trading Account Securities0000
Available For Sale Securities562,163538,654465,972416,075
Held to Maturity Securities336,101310,259307,392240,370
Other Securities0000
Total Investment Securities898,264848,913773,364656,445
Unrealized Gains-4712,5577,137-530
 

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