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DAC, VOBA, DSI and DFEL (Tables)
 12 Months Ended
Dec. 31, 2017
DAC, VOBA, DSI and DFEL [Abstract]  
DAC



 

 

 

 

 

 

 

 

 



 

 

 

 

 

 

 

 

 



For the Years Ended December 31,

 



2017

 

2016

 

2015

 

Balance as of beginning-of-year

$

 8,243

 

$

 8,617

 

$

 7,558

 

Business acquired (sold) through reinsurance

 

 -

 

 

 -

 

 

 38

 

Deferrals

 

 1,348

 

 

 1,344

 

 

 1,490

 

Amortization, net of interest:

 

 

 

 

 

 

 

 

 

Amortization, excluding unlocking, net of interest

 

 (965

)

 

 (981

)

 

 (879

)

Unlocking

 

 61

 

 

 (276

)

 

 (238

)

Adjustment related to realized (gains) losses

 

 (12

)

 

 22

 

 

 (15

)

Adjustment related to unrealized (gains) losses

 

 (788

)

 

 (483

)

 

 663

 

Balance as of end-of-year

$

 7,887

 

$

 8,243

 

$

 8,617

 



VOBA



 

 

 

 

 

 

 

 

 



 

 

 

 

 

 

 

 

 



For the Years Ended December 31,

 



2017

 

2016

 

2015

 

Balance as of beginning-of-year

$

 891

 

$

 893

 

$

 649

 

Business acquired (sold) through reinsurance

 

 -

 

 

 -

 

 

 (22

)

Deferrals

 

 7

 

 

 3

 

 

 8

 

Amortization:

 

 

 

 

 

 

 

 

 

Amortization, excluding unlocking

 

 (105

)

 

 (108

)

 

 (129

)

Unlocking

 

 (48

)

 

 36

 

 

 (82

)

Accretion of interest (1)

 

 52

 

 

 52

 

 

 56

 

Adjustment related to realized (gains) losses

 

 (1

)

 

 (2

)

 

 (1

)

Adjustment related to unrealized (gains) losses

 

 (280

)

 

 17

 

 

 414

 

Balance as of end-of-year

$

 516

 

$

 891

 

$

 893

 



(1)

The interest accrual rates utilized to calculate the accretion of interest ranged from 4.2% to 6.9%.



Estimated Future Amortization Of VOBA



 

 

 



 

 

 

2018

$

 49 

 

2019

 

 51 

 

2020

 

 65 

 

2021

 

 65 

 

2022

 

 61 

 



DSI



 

 

 

 

 

 

 

 

 



 

 

 

 

 

 

 

 

 



For the Years Ended December 31,

 



2017

 

2016

 

2015

 

Balance as of beginning-of-year

$

 243

 

$

 256

 

$

 240

 

Deferrals

 

 29

 

 

 24

 

 

 29

 

Amortization, net of interest:

 

 

 

 

 

 

 

 

 

Amortization, excluding unlocking, net of interest

 

 (30

)

 

 (32

)

 

 (33

)

Unlocking

 

 (4

)

 

 (2

)

 

 2

 

Adjustment related to realized (gains) losses

 

 (1

)

 

 (1

)

 

 (1

)

Adjustment related to unrealized (gains) losses

 

 1

 

 

 (2

)

 

 19

 

Balance as of end-of-year

$

 238

 

$

 243

 

$

 256

 



DFEL



 

 

 

 

 

 

 

 

 



 

 

 

 

 

 

 

 

 



For the Years Ended December 31,

 



2017

 

2016

 

2015

 

Balance as of beginning-of-year

$

 1,874

 

$

 1,952

 

$

 1,401

 

Deferrals

 

 755

 

 

 631

 

 

 539

 

Amortization, net of interest:

 

 

 

 

 

 

 

 

 

Amortization, excluding unlocking, net of interest

 

 (396

)

 

 (365

)

 

 (308

)

Unlocking

 

 1

 

 

 (63

)

 

 (68

)

Adjustment related to realized (gains) losses

 

 (14

)

 

 (3

)

 

 (4

)

Adjustment related to unrealized (gains) losses

 

 (775

)

 

 (278

)

 

 392

 

Balance as of end-of-year

$

 1,445

 

$

 1,874

 

$

 1,952