| Schedule of Available-for-sale Securities |
The amortized cost, gross unrealized gains and losses and fair value for Atlas’ investments in fixed maturities, equities and other investments are as follows (all amounts in '000s): | | | | | | | | | | | | | | | | December 31, 2014 | Amortized Cost | Gross Unrealized Gains | Gross Unrealized Losses | Fair Value | Fixed Income: | | | | | U.S. | Government | $ | 20,506 |
| $ | 32 |
| $ | 159 |
| $ | 20,379 |
| | Corporate | | | | | | | Banking/financial services | 15,551 |
| 215 |
| 31 |
| 15,735 |
| | | Consumer goods | 3,478 |
| 50 |
| 13 |
| 3,515 |
| | | Capital goods | 14,285 |
| 354 |
| 52 |
| 14,587 |
| | | Energy | 2,829 |
| — |
| 84 |
| 2,745 |
| | | Telecommunications/utilities | 5,297 |
| 67 |
| 8 |
| 5,356 |
| | | Health care | 1,948 |
| — |
| 16 |
| 1,932 |
| | Total Corporate | 43,388 |
| 686 |
| 204 |
| 43,870 |
| | | Mortgage backed - agency | 30,772 |
| 250 |
| 160 |
| 30,862 |
| | | Mortgage backed - commercial | 16,774 |
| 79 |
| 269 |
| 16,584 |
| | Total Mortgage Backed | 47,546 |
| 329 |
| 429 |
| 47,446 |
| | Other asset backed | 15,261 |
| 20 |
| 27 |
| 15,254 |
| Total Fixed Income | $ | 126,701 |
| $ | 1,067 |
| $ | 819 |
| $ | 126,949 |
| Equities | 2,220 |
| 12 |
| 139 |
| 2,093 |
| Other investments | 14,366 |
| — |
| — |
| 14,366 |
| Totals | $ | 143,287 |
| $ | 1,079 |
| $ | 958 |
| $ | 143,408 |
|
| | | | | | | | | | | | | | | | December 31, 2013 | Amortized Cost | Gross Unrealized Gains | Gross Unrealized Losses | Fair Value | Fixed Income: | | | | | U.S. | Government | $ | 22,067 |
| $ | 36 |
| $ | 620 |
| $ | 21,483 |
| | Corporate | | | | | | | Banking/financial services | 16,655 |
| 238 |
| 247 |
| 16,646 |
| | | Consumer goods | 5,044 |
| 28 |
| 77 |
| 4,995 |
| | | Capital goods | 12,951 |
| 208 |
| 180 |
| 12,979 |
| | | Energy | 3,928 |
| — |
| 114 |
| 3,814 |
| | | Telecommunications/utilities | 4,979 |
| 50 |
| 55 |
| 4,974 |
| | | Health care | 2,025 |
| — |
| 87 |
| 1,938 |
| | Total Corporate | 45,582 |
| 524 |
| 760 |
| 45,346 |
| | | Mortgage backed - agency | 28,877 |
| 120 |
| 910 |
| 28,087 |
| | | Mortgage backed - commercial | 22,131 |
| 53 |
| 614 |
| 21,570 |
| | Total Mortgage Backed | 51,008 |
| 173 |
| 1,524 |
| 49,657 |
| | Other asset backed | 12,093 |
| 15 |
| 9 |
| 12,099 |
| Total Fixed Income | $ | 130,750 |
| $ | 748 |
| $ | 2,913 |
| $ | 128,585 |
| Equities | 258 |
| — |
| — |
| 258 |
| Other investments | 1,234 |
| — |
| — |
| 1,234 |
| Totals | $ | 132,242 |
| $ | 748 |
| $ | 2,913 |
| $ | 130,077 |
|
|
| Summary of Carrying Amounts of Fixed Income Securities, by Contractual Maturity |
The following tables summarize carrying amounts of fixed income securities by contractual maturity (all amounts in '000s). As certain securities and debentures have the right to call or prepay obligations, the actual settlement dates may differ from contractual maturity. | | | | | | | | | | | | | | | | | At December 31, 2014 | One year or less | One to five years | Five to ten years | More than ten years | Total | Fixed income securities | $ | 1,875 |
| $ | 54,349 |
| $ | 23,166 |
| $ | 47,559 |
| $ | 126,949 |
| Percentage of total | 1.5 | % | 42.8 | % | 18.2 | % | 37.5 | % | 100.0 | % |
| | | | | | | | | | | | | | | | | At December 31, 2013 | One year or less | One to five years | Five to ten years | More than ten years | Total | Fixed income securities | $ | 7,571 |
| $ | 43,693 |
| $ | 28,080 |
| $ | 49,241 |
| $ | 128,585 |
| Percentage of total | 5.9 | % | 34.0 | % | 21.8 | % | 38.3 | % | 100.0 | % |
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