XML 180 R161.htm IDEA: XBRL DOCUMENT v3.6.0.2
SCHEDULE III - SUPPLEMENTARY INSURANCE INFORMATION (Details) - USD ($)
$ in Thousands
1 Months Ended 2 Months Ended 3 Months Ended 11 Months Ended 12 Months Ended
Jan. 31, 2015
Mar. 31, 2015
Dec. 31, 2016
Sep. 30, 2016
Jun. 30, 2016
Mar. 31, 2016
Dec. 31, 2015
Sep. 30, 2015
Jun. 30, 2015
Dec. 31, 2015
Dec. 31, 2016
Dec. 31, 2014
Successor                        
Supplementary insurance information                        
Deferred Policy Acquisition Costs and Value of Businesses Acquired     $ 2,019,829       $ 1,558,808     $ 1,558,808 $ 2,019,829  
Future Policy Benefits and Claims     30,511,085       29,703,897     29,703,897 30,511,085  
Unearned Premiums     848,495       723,536     723,536 848,495  
Stable Value Products, Annuity Contracts and Other Policyholders' Funds     15,309,500       13,921,256     13,921,256 15,309,500  
Net Premiums and Policy Fees   $ 367,607 517,089 $ 512,315 $ 521,343 $ 542,468 507,654 $ 490,967 $ 486,844 1,853,072 2,093,215  
Net Investment Income                   1,632,948 1,942,456  
Benefits and Settlement Expenses                   2,539,943 2,880,435  
Amortization of deferred policy acquisition costs and value of business acquired                   94,056 149,064  
Other Operating Expenses                   676,828 860,451  
Premiums Written                   167,292 154,450  
Successor | Life Marketing                        
Supplementary insurance information                        
Deferred Policy Acquisition Costs and Value of Businesses Acquired     1,218,944       1,119,515     1,119,515 1,218,944  
Future Policy Benefits and Claims     14,595,370       13,869,102     13,869,102 14,595,370  
Unearned Premiums     119       135     135 119  
Stable Value Products, Annuity Contracts and Other Policyholders' Funds     426,422       371,618     371,618 426,422  
Net Premiums and Policy Fees                   882,171 972,247  
Net Investment Income                   446,439 525,495  
Benefits and Settlement Expenses                   1,109,840 1,267,844  
Amortization of deferred policy acquisition costs and value of business acquired                   107,811 130,708  
Other Operating Expenses                   165,317 177,498  
Premiums Written                   148 122  
Successor | Acquisitions                        
Supplementary insurance information                        
Deferred Policy Acquisition Costs and Value of Businesses Acquired     106,532       (178,662)     (178,662) 106,532  
Future Policy Benefits and Claims     14,693,744       14,508,877     14,508,877 14,693,744  
Unearned Premiums     2,734       3,082     3,082 2,734  
Stable Value Products, Annuity Contracts and Other Policyholders' Funds     4,247,081       4,254,579     4,254,579 4,247,081  
Net Premiums and Policy Fees                   690,741 832,083  
Net Investment Income                   639,422 764,571  
Benefits and Settlement Expenses                   1,067,482 1,232,141  
Amortization of deferred policy acquisition costs and value of business acquired                   2,035 8,178  
Other Operating Expenses                   89,960 118,056  
Premiums Written                   32,134 18,818  
Successor | Annuities                        
Supplementary insurance information                        
Deferred Policy Acquisition Costs and Value of Businesses Acquired     655,618       578,742     578,742 655,618  
Future Policy Benefits and Claims     1,097,973       1,196,131     1,196,131 1,097,973  
Unearned Premiums             0     0    
Stable Value Products, Annuity Contracts and Other Policyholders' Funds     7,059,060       7,090,171     7,090,171 7,059,060  
Net Premiums and Policy Fees                   138,146 146,458  
Net Investment Income                   297,114 322,608  
Benefits and Settlement Expenses                   226,824 214,100  
Amortization of deferred policy acquisition costs and value of business acquired                   (41,071) (11,031)  
Other Operating Expenses                   125,946 140,409  
Successor | Stable Value Products                        
Supplementary insurance information                        
Deferred Policy Acquisition Costs and Value of Businesses Acquired     5,455       2,357     2,357 5,455  
Stable Value Products, Annuity Contracts and Other Policyholders' Funds     3,501,636       2,131,822     2,131,822 3,501,636  
Net Investment Income                   78,459 107,010  
Benefits and Settlement Expenses                   19,348 41,736  
Amortization of deferred policy acquisition costs and value of business acquired                   43 1,176  
Other Operating Expenses                   2,620 3,033  
Successor | Asset Protection                        
Supplementary insurance information                        
Deferred Policy Acquisition Costs and Value of Businesses Acquired     33,280       36,856     36,856 33,280  
Future Policy Benefits and Claims     60,790       61,291     61,291 60,790  
Unearned Premiums     844,919       719,516     719,516 844,919  
Net Premiums and Policy Fees                   128,338 128,687  
Net Investment Income                   17,459 22,082  
Benefits and Settlement Expenses                   101,881 106,668  
Amortization of deferred policy acquisition costs and value of business acquired                   25,211 20,033  
Other Operating Expenses                   113,974 125,957  
Premiums Written                   121,427 121,821  
Successor | Corporate and Other                        
Supplementary insurance information                        
Future Policy Benefits and Claims     63,208       68,496     68,496 63,208  
Unearned Premiums     723       803     803 723  
Stable Value Products, Annuity Contracts and Other Policyholders' Funds     $ 75,301       $ 73,066     73,066 75,301  
Net Premiums and Policy Fees                   13,676 13,740  
Net Investment Income                   154,055 200,690  
Benefits and Settlement Expenses                   14,568 17,946  
Amortization of deferred policy acquisition costs and value of business acquired                   27    
Other Operating Expenses                   179,011 295,498  
Premiums Written                   $ 13,583 $ 13,689  
Predecessor                        
Supplementary insurance information                        
Deferred Policy Acquisition Costs and Value of Businesses Acquired                       $ 3,294,570
Future Policy Benefits and Claims                       29,944,890
Unearned Premiums                       1,524,077
Stable Value Products, Annuity Contracts and Other Policyholders' Funds                       14,340,542
Net Premiums and Policy Fees $ 171,910                     1,924,171
Net Investment Income 175,180                     2,197,724
Benefits and Settlement Expenses 267,287                     2,791,610
Amortization of deferred policy acquisition costs and value of business acquired 4,072                     257,309
Other Operating Expenses 68,368                     771,364
Premiums Written 13,663                     175,810
Predecessor | Life Marketing                        
Supplementary insurance information                        
Deferred Policy Acquisition Costs and Value of Businesses Acquired                       1,973,156
Future Policy Benefits and Claims                       14,077,360
Unearned Premiums                       722,880
Stable Value Products, Annuity Contracts and Other Policyholders' Funds                       349,698
Net Premiums and Policy Fees 84,926                     854,186
Net Investment Income 47,460                     554,004
Benefits and Settlement Expenses 123,179                     1,075,386
Amortization of deferred policy acquisition costs and value of business acquired 4,813                     175,807
Other Operating Expenses 18,705                     169,373
Premiums Written 12                     151
Predecessor | Acquisitions                        
Supplementary insurance information                        
Deferred Policy Acquisition Costs and Value of Businesses Acquired                       600,482
Future Policy Benefits and Claims                       14,740,562
Unearned Premiums                       3,473
Stable Value Products, Annuity Contracts and Other Policyholders' Funds                       4,770,181
Net Premiums and Policy Fees 62,343                     772,020
Net Investment Income 71,088                     874,653
Benefits and Settlement Expenses 101,926                     1,247,836
Amortization of deferred policy acquisition costs and value of business acquired 5,033                     60,031
Other Operating Expenses 9,041                     122,349
Premiums Written 2,133                     35,857
Predecessor | Annuities                        
Supplementary insurance information                        
Deferred Policy Acquisition Costs and Value of Businesses Acquired                       684,574
Future Policy Benefits and Claims                       1,015,928
Unearned Premiums                       120,850
Stable Value Products, Annuity Contracts and Other Policyholders' Funds                       7,190,908
Net Premiums and Policy Fees 12,473                     149,825
Net Investment Income 37,189                     465,845
Benefits and Settlement Expenses 30,613                     316,449
Amortization of deferred policy acquisition costs and value of business acquired (7,706)                     (4,651)
Other Operating Expenses 9,926                     118,632
Predecessor | Stable Value Products                        
Supplementary insurance information                        
Deferred Policy Acquisition Costs and Value of Businesses Acquired                       621
Stable Value Products, Annuity Contracts and Other Policyholders' Funds                       1,959,488
Net Investment Income 6,888                     107,170
Benefits and Settlement Expenses 2,255                     35,559
Amortization of deferred policy acquisition costs and value of business acquired 25                     380
Other Operating Expenses 79                     1,413
Predecessor | Asset Protection                        
Supplementary insurance information                        
Deferred Policy Acquisition Costs and Value of Businesses Acquired                       35,418
Future Policy Benefits and Claims                       47,376
Unearned Premiums                       675,984
Stable Value Products, Annuity Contracts and Other Policyholders' Funds                       0
Net Premiums and Policy Fees 10,825                     131,678
Net Investment Income 1,878                     22,703
Benefits and Settlement Expenses 7,592                     96,379
Amortization of deferred policy acquisition costs and value of business acquired 1,820                     25,257
Other Operating Expenses 10,121                     121,895
Premiums Written 10,172                     123,413
Predecessor | Corporate and Other                        
Supplementary insurance information                        
Deferred Policy Acquisition Costs and Value of Businesses Acquired                       319
Future Policy Benefits and Claims                       63,664
Unearned Premiums                       890
Stable Value Products, Annuity Contracts and Other Policyholders' Funds                       70,267
Net Premiums and Policy Fees 1,343                     16,462
Net Investment Income 10,677                     173,349
Benefits and Settlement Expenses 1,722                     20,001
Amortization of deferred policy acquisition costs and value of business acquired 87                     485
Other Operating Expenses 20,496                     237,702
Premiums Written $ 1,346                     $ 16,389