XML 64 R24.htm IDEA: XBRL DOCUMENT v2.4.0.8
Guaranteed Benefit Features (Tables)
6 Months Ended
Jun. 30, 2014
Guaranteed Benefit Features [Abstract]  
Information On Guaranteed Death Benefit Features

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

As of

 

 

As of

 

 

 

June 30,

December 31,

 

 

 

2014 (1)

 

 

2013 (1)

 

 

Return of Net Deposits

 

 

 

 

 

 

 

 

 

Total account value

 

$

84,621 

 

 

$

79,391 

 

 

Net amount at risk (2)

 

 

111 

 

 

 

141 

 

 

Average attained age of contract holders

 

 

61 years

 

 

 

61 years

 

 

 

 

 

 

 

 

 

 

 

 

Minimum Return

 

 

 

 

 

 

 

 

 

Total account value

 

$

145 

 

 

$

151 

 

 

Net amount at risk (2)

 

 

25 

 

 

 

27 

 

 

Average attained age of contract holders

 

 

74 years

 

 

 

73 years

 

 

Guaranteed minimum return

 

 

5% 

 

 

 

5% 

 

 

 

 

 

 

 

 

 

 

 

 

Anniversary Contract Value

 

 

 

 

 

 

 

 

 

Total account value

 

$

26,591 

 

 

$

25,958 

 

 

Net amount at risk (2)

 

 

518 

 

 

 

570 

 

 

Average attained age of contract holders

 

 

68 years

 

 

 

68 years

 

 

 

(1)

Our variable contracts with guarantees may offer more than one type of guarantee in each contract; therefore, the amounts listed are not mutually exclusive.

(2)

Represents the amount of death benefit in excess of the account balance.  The decrease in net amount at risk when comparing June 30, 2014, to December 31, 2013, was attributable primarily to the increase in the equity markets during the first six months of 2014.

Summary Of Guaranteed Death Benefit Liabilities

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

For the Six

 

 

 

Months Ended

 

 

 

June 30,

 

 

 

2014

 

2013

 

 

Balance as of beginning-of-year

$

73

 

$

104

 

 

Changes in reserves

 

12

 

 

7

 

 

Benefits paid

 

(10

)

 

(12

)

 

Balance as of end-of-period

$

75

 

$

99

 

 

 

Account Balances Of Variable Annuity Contracts With Guarantees Invested In Separate Accounts

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

As of

 

 

As of

 

 

 

June 30,

December 31,

 

 

 

2014

 

 

2013

 

 

Asset Type

 

 

 

 

 

 

 

 

 

Domestic equity

 

$

49,259 

 

 

$

47,042 

 

 

International equity

 

 

19,245 

 

 

 

18,341 

 

 

Bonds

 

 

26,401 

 

 

 

24,547 

 

 

Money market

 

 

12,077 

 

 

 

10,926 

 

 

Total

 

$

106,982 

 

 

$

100,856 

 

 

 

 

 

 

 

 

 

 

 

 

Percent of total variable annuity

 

 

 

 

 

 

 

 

 

separate account values

 

 

99% 

 

 

 

98%