XML 29 R2.htm IDEA: XBRL DOCUMENT v2.4.1.9
Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2015
Dec. 31, 2014
Assets    
Fixed maturities, available for sale, at fair value (amortized cost: 2015–$12,962,830; 2014–$12,823,612) $ 14,894,514us-gaap_AvailableForSaleSecuritiesDebtSecurities $ 14,493,060us-gaap_AvailableForSaleSecuritiesDebtSecurities
Equity securities, at fair value (cost: 2015–$776; 2014–$776) 1,474us-gaap_AvailableForSaleSecuritiesEquitySecurities 1,477us-gaap_AvailableForSaleSecuritiesEquitySecurities
Policy loans 474,717us-gaap_LoansInsurancePolicy 472,109us-gaap_LoansInsurancePolicy
Other long-term investments 10,006us-gaap_OtherLongTermInvestments 10,449us-gaap_OtherLongTermInvestments
Short-term investments 91,888us-gaap_ShortTermInvestments 15,882us-gaap_ShortTermInvestments
Total investments 15,472,599us-gaap_Investments 14,992,977us-gaap_Investments
Cash 3,086us-gaap_Cash 66,019us-gaap_Cash
Accrued investment income 213,864us-gaap_AccruedInvestmentIncomeReceivable 204,879us-gaap_AccruedInvestmentIncomeReceivable
Other receivables 565,965us-gaap_OtherReceivables 543,988us-gaap_OtherReceivables
Deferred acquisition costs 3,510,564us-gaap_DeferredPolicyAcquisitionCosts 3,471,781us-gaap_DeferredPolicyAcquisitionCosts
Goodwill 441,591us-gaap_Goodwill 441,591us-gaap_Goodwill
Other assets 488,838us-gaap_OtherAssets 493,495us-gaap_OtherAssets
Total assets 20,696,507us-gaap_Assets 20,214,730us-gaap_Assets
Liabilities:    
Future policy benefits 11,871,991us-gaap_LiabilityForFuturePolicyBenefits 11,750,495us-gaap_LiabilityForFuturePolicyBenefits
Unearned and advance premiums 74,729us-gaap_UnearnedPremiums 72,275us-gaap_UnearnedPremiums
Policy claims and other benefits payable 222,668us-gaap_LiabilityForClaimsAndClaimsAdjustmentExpense 212,137us-gaap_LiabilityForClaimsAndClaimsAdjustmentExpense
Other policyholders’ funds 95,418us-gaap_OtherPolicyholderFunds 95,446us-gaap_OtherPolicyholderFunds
Total policy liabilities 12,264,806us-gaap_LiabilityForFuturePolicyBenefitsAndUnpaidClaimsAndClaimsAdjustmentExpense 12,130,353us-gaap_LiabilityForFuturePolicyBenefitsAndUnpaidClaimsAndClaimsAdjustmentExpense
Current and deferred income taxes payable 1,919,471us-gaap_AccruedIncomeTaxes 1,797,265us-gaap_AccruedIncomeTaxes
Other liabilities 377,218us-gaap_OtherLiabilities 359,118us-gaap_OtherLiabilities
Short-term debt 258,921us-gaap_ShortTermBorrowings 238,398us-gaap_ShortTermBorrowings
Long-term debt (fair value: 2015–$1,152,793; 2014–$1,148,749) 992,463us-gaap_LongTermDebt 992,130us-gaap_LongTermDebt
Total liabilities 15,812,879us-gaap_Liabilities 15,517,264us-gaap_Liabilities
Shareholders’ equity:    
Preferred stock, par value $1 per share–Authorized 5,000,000 shares; outstanding: -0- in 2015 and in 2014 0us-gaap_PreferredStockValue 0us-gaap_PreferredStockValue
Common stock, par value $1 per share–Authorized 320,000,000 shares; outstanding: (2015–134,218,183 issued, less 7,716,042 held in treasury and 2014–134,218,183 issued, less 6,287,907 held in treasury) 134,218us-gaap_CommonStockValue 134,218us-gaap_CommonStockValue
Additional paid-in capital 462,953us-gaap_AdditionalPaidInCapital 457,613us-gaap_AdditionalPaidInCapital
Accumulated other comprehensive income 1,165,641us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax 997,452us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax
Retained earnings 3,472,042us-gaap_RetainedEarningsAccumulatedDeficit 3,376,846us-gaap_RetainedEarningsAccumulatedDeficit
Treasury stock, at cost (351,226)us-gaap_TreasuryStockValue (268,663)us-gaap_TreasuryStockValue
Total shareholders’ equity 4,883,628us-gaap_StockholdersEquity 4,697,466us-gaap_StockholdersEquity
Total liabilities and shareholders’ equity $ 20,696,507us-gaap_LiabilitiesAndStockholdersEquity $ 20,214,730us-gaap_LiabilitiesAndStockholdersEquity