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Guaranteed Benefit Features (Tables)
3 Months Ended
Mar. 31, 2016
Guaranteed Benefit Features [Abstract]  
Information On Guaranteed Death Benefit Features



 

 

 

 

 

 

 

 

 



 

 

 

 

 

 

 

 

 



As of

As of

 



March 31,

December 31,

 



 

2016 (1)

 

 

2015 (1)

 

 

Return of Net Deposits

 

 

 

 

 

 

 

 

 

Total account value

 

$

85,270 

 

 

$

85,345 

 

 

Net amount at risk (2)

 

 

1,269 

 

 

 

1,201 

 

 

Average attained age of contract holders

 

 

63 years

 

 

 

63 years

 

 



 

 

 

 

 

 

 

 

 

Minimum Return

 

 

 

 

 

 

 

 

 

Total account value

 

$

106 

 

 

$

111 

 

 

Net amount at risk (2)

 

 

24 

 

 

 

24 

 

 

Average attained age of contract holders

 

 

75 years

 

 

 

75 years

 

 

Guaranteed minimum return

 

 

5% 

 

 

 

5% 

 

 



 

 

 

 

 

 

 

 

 

Anniversary Contract Value

 

 

 

 

 

 

 

 

 

Total account value

 

$

24,397 

 

 

$

24,659 

 

 

Net amount at risk (2)

 

 

1,359 

 

 

 

1,345 

 

 

Average attained age of contract holders

 

 

69 years

 

 

 

69 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 that is subject to market fluctuations.

Summary Of Guaranteed Death Benefit Liabilities



 

 

 

 

 

 

 



 

 

 

 

 

 

 



For the Three

 

 



Months Ended

 

 



March 31,

 

 



2016

 

2015

 

 

Balance as of beginning-of-year

$

115

 

$

89

 

 

Changes in reserves

 

15

 

 

6

 

 

Benefits paid

 

(14

)

 

(6

)

 

Balance as of end-of-period

$

116

 

$

89

 

 



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



 

 

 

 

 

 

 

 

 



 

 

 

 

 

 

 

 

 



 

As of

 

 

As of

 

 



 

March 31,

 

December 31,

 



 

2016

 

 

2015

 

 

Asset Type

 

 

 

 

 

 

 

 

 

Domestic equity

 

$

48,364 

 

 

$

48,362 

 

 

International equity

 

 

18,060 

 

 

 

18,382 

 

 

Bonds

 

 

26,485 

 

 

 

26,492 

 

 

Money market

 

 

13,155 

 

 

 

13,057 

 

 

Total

 

$

106,064 

 

 

$

106,293 

 

 



 

 

 

 

 

 

 

 

 

Percent of total variable annuity

 

 

 

 

 

 

 

 

 

separate account values

 

 

99% 

 

 

 

99%