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CONSOLIDATED CONDENSED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2016
Dec. 31, 2015
Successor    
Assets    
Fixed maturities, at fair value (amortized cost: Successor 2016 - $39,779,532; 2015 - $38,457,049) $ 39,630,087 $ 35,573,250
Fixed maturities, at amortized cost (fair value: Successor 2016 - $2,894,615; 2015 - $515,000) 2,775,230 593,314
Equity securities, at fair value (cost: Successor 2016 - $718,604; 2015 - $732,485) 737,303 739,263
Mortgage loans (related to securitizations: Successor 2016 - $296,716; 2015 - $359,181) 5,912,683 5,662,812
Investment real estate, net of accumulated depreciation (Successor 2016 - $209; 2015 - $133) 8,006 11,118
Policy loans 1,656,083 1,699,508
Other long-term investments 933,247 622,567
Short-term investments 180,698 268,718
Total investments 51,833,337 45,170,550
Cash 621,344 396,072
Accrued investment income 495,484 473,598
Accounts and premiums receivable 109,163 62,459
Reinsurance receivables 5,435,467 5,536,751
Deferred policy acquisition costs and value of business acquired 1,909,913 1,558,808
Goodwill 732,443 732,443
Other intangibles, net of accumulated amortization (Successor 2016 - $68,876; 2015 - $37,869) 614,902 645,131
Property and equipment, net of accumulated depreciation (Successor 2016 - $15,233; 2015 - $8,277) 104,470 102,865
Other assets 171,379 153,222
Income tax receivable 102,445 0
Assets related to separate accounts    
Variable annuity 13,164,747 12,829,188
Variable universal life 868,818 827,610
Total assets 76,163,912 68,488,697
Liabilities    
Future policy benefits and claims 30,686,446 29,703,897
Unearned premiums 762,319 723,536
Total policy liabilities and accruals 31,448,765 30,427,433
Stable value product account balances 3,412,041 2,131,822
Annuity account balances 10,679,011 10,719,862
Other policyholders’ funds 1,406,578 1,069,572
Other liabilities 2,465,719 1,693,310
Income tax payable 0 49,957
Deferred income taxes 1,849,086 997,281
Non-recourse funding obligations 2,800,886 685,684
Repurchase program borrowings 219,457 438,185
Debt 1,385,284 1,588,806
Subordinated debt securities 443,122 448,763
Liabilities related to separate accounts    
Variable annuity 13,164,747 12,829,188
Variable universal life 868,818 827,610
Total liabilities 70,143,514 63,907,473
Commitments and contingencies 0 0
Shareowner’s equity    
Common Stock, Successor: 2016 and 2015 - $0.01 par value; shares authorized: 5,000; shares issued: 1,000 0 0
Additional paid-in-capital 5,554,059 5,554,059
Treasury stock, at cost 0 0
Retained earnings 499,718 268,299
Accumulated other comprehensive income (loss):    
Net unrealized gains (losses) on investments, net of income tax: (Successor 2016 - $(19,974); 2015 - $(671,285)) (37,095) (1,246,672)
Net unrealized (losses) gains relating to other-than-temporary impaired investments for which a portion has been recognized in earnings, net of income tax: (Successor 2016 - $(318); 2015 - $(212)) (591) (393)
Postretirement benefits liability adjustment, net of income tax: (Successor 2016 - $2,320; 2015 - $3,194) 4,307 5,931
Total shareowner’s equity 6,020,398 4,581,224
Total liabilities and shareowner’s equity $ 76,163,912 $ 68,488,697