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CONSOLIDATED CONDENSED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2017
Dec. 31, 2016
Assets    
Fixed maturities, at fair value (amortized cost: 2017 - $41,090,638 ; 2016 - $39,832,724) $ 40,777,816 $ 38,183,337
Fixed maturities, at amortized cost (fair value: 2017 - $2,796,603; 2016 - $2,733,340) 2,730,995 2,770,177
Equity securities, at fair value (cost: 2017 - $763,914; 2016 - $768,423) 781,537 754,489
Mortgage loans (related to securitizations: 2017 - $245,202; 2016 - $277,964) 6,528,890 6,132,125
Investment real estate, net of accumulated depreciation (2017 - $113; 2016 - $252) 4,572 8,060
Policy loans 1,625,960 1,650,240
Other long-term investments 1,113,937 865,304
Short-term investments 527,179 332,431
Total investments 54,090,886 50,696,163
Cash 257,562 348,182
Accrued investment income 496,876 482,388
Accounts and premiums receivable 127,007 118,303
Reinsurance receivables 5,191,229 5,323,846
Deferred policy acquisition costs and value of business acquired 2,158,816 2,019,829
Goodwill 793,470 793,470
Other intangibles, net of accumulated amortization (2017 - $126,709; 2016 - $79,226) 673,588 688,083
Property and equipment, net of accumulated depreciation (2017 - $20,185; 2016 - $17,450) 109,671 106,111
Other assets 218,876 170,004
Income tax receivable 99,370 116,823
Assets related to separate accounts    
Variable annuity 13,763,971 13,244,252
Variable universal life 996,375 895,925
Total assets 78,977,697 75,003,379
Liabilities    
Future policy benefits and claims 30,801,511 30,511,085
Unearned premiums 871,591 848,495
Total policy liabilities and accruals 31,673,102 31,359,580
Stable value product account balances 4,793,890 3,501,636
Annuity account balances 10,813,795 10,642,115
Other policyholders’ funds 1,265,500 1,165,749
Other liabilities 2,579,308 1,924,155
Deferred income taxes 1,987,582 1,599,764
Non-recourse funding obligations 2,759,640 2,796,474
Secured financing liabilities 599,556 797,721
Debt 1,122,000 1,163,285
Subordinated debt securities 495,255 441,202
Liabilities related to separate accounts    
Variable annuity 13,763,971 13,244,252
Variable universal life 996,375 895,925
Total liabilities 72,849,974 69,531,858
Commitments and contingencies - Note 11
Shareowner’s equity    
Common Stock: 2017 and 2016 - $0.01 par value; shares authorized: 5,000; shares issued: 1,000 0 0
Additional paid-in-capital 5,554,059 5,554,059
Retained earnings 670,361 571,985
Accumulated other comprehensive income (loss):    
Net unrealized (losses) gains on investments, net of income tax: (2017 - $(53,167); 2016 - $(349,541)) (98,739) (649,147)
Net unrealized losses relating to other-than-temporary impaired investments for which a portion has been recognized in earnings, net of income tax: (2017 - $(27); 2016 - $(3,864)) (50) (7,175)
Accumulated gain (loss) - derivatives, net of income tax: (2017 - $549; 2016 - $391) 1,020 727
Postretirement benefits liability adjustment, net of income tax: (2017 - $578; 2016 - $578) 1,072 1,072
Total shareowner’s equity 6,127,723 5,471,521
Total liabilities and shareowner’s equity $ 78,977,697 $ 75,003,379