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CONSOLIDATED CONDENSED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2018
Dec. 31, 2017
Assets    
Fixed maturities, at fair value (amortized cost: 2018 - $54,555,431; 2017 - $41,153,551) $ 52,381,464 $ 41,176,052
Fixed maturities, at amortized cost (fair value: 2018 - $2,577,841; 2017 - $2,776,327) 2,653,605 2,718,904
Equity securities, at fair value (cost: 2018 - $663,338; 2017 - $740,813) 662,880 754,360
Mortgage loans (related to securitizations: 2018 - $505; 2017 - $226,409) 7,572,349 6,817,723
Investment real estate, net of accumulated depreciation (2018 - $219; 2017 - $132) 7,147 8,355
Policy loans 1,703,462 1,615,615
Other long-term investments 1,051,719 915,595
Short-term investments 532,053 615,210
Total investments 66,564,679 54,621,814
Cash 194,460 252,310
Accrued investment income 652,462 491,802
Accounts and premiums receivable 167,635 124,934
Reinsurance receivables 4,816,606 5,075,698
Deferred policy acquisition costs and value of business acquired 2,974,293 2,199,577
Goodwill 793,470 793,470
Other intangibles, net of accumulated amortization (2018 - $183,268; 2017 - $140,368) 626,424 663,572
Property and equipment, net of accumulated depreciation (2018 - $30,569; 2017 - $22,926) 106,638 111,417
Other assets 238,068 227,357
Income tax receivable 0 76,543
Assets related to separate accounts    
Variable annuity 13,555,469 13,956,071
Variable universal life 1,077,842 1,035,202
Total assets 91,768,046 79,629,767
Liabilities    
Future policy benefits and claims 42,013,542 30,957,592
Unearned premiums 875,095 875,405
Total policy liabilities and accruals 42,888,637 31,832,997
Stable value product account balances 5,211,668 4,698,371
Annuity account balances 13,590,482 10,921,190
Other policyholders’ funds 1,142,522 1,267,198
Other liabilities 2,575,056 2,353,565
Income tax payable 1,259 0
Deferred income taxes 890,421 1,232,407
Non-recourse funding obligations 2,651,967 2,747,477
Secured financing liabilities 514,413 1,017,749
Debt 1,107,388 945,052
Subordinated debt 605,392 495,289
Liabilities related to separate accounts    
Variable annuity 13,555,469 13,956,071
Variable universal life 1,077,842 1,035,202
Total liabilities 85,812,516 72,502,568
Commitments and contingencies - Note 12
Shareowner’s equity    
Common Stock: 2018 and 2017 - $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 1,604,178 1,560,444
Accumulated other comprehensive income (loss):    
Net unrealized (losses) gains on investments, net of income tax: (2018 - $317,185; 2017 - $6,883) (1,193,220) 25,896
Net unrealized losses relating to other-than-temporary impaired investments for which a portion has been recognized in earnings, net of income tax: (2018 - $0; 2017 - $(6)) 0 (22)
Accumulated gain (loss) - derivatives, net of income tax: (2018 - $1,180; 2017 - $198) 4,438 747
Postretirement benefits liability adjustment, net of income tax: (2018 - $(3,469); 2017 - $(3,469)) (13,925) (13,925)
Total shareowner’s equity 5,955,530 7,127,199
Total liabilities and shareowner’s equity $ 91,768,046 $ 79,629,767