XML 1110 R99.htm IDEA: XBRL DOCUMENT v3.5.0.2
Unconsolidated Segment Results (Detail) - USD ($)
$ in Thousands
6 Months Ended 12 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Revenue:          
Net premiums and policy fees $ 665,596 $ 683,852 $ 1,449,591 $ 1,408,097 $ 1,288,373
Interest and similar income, net 2,125,259 2,063,442 4,180,103 3,957,298 3,592,117
Change in fair value of assets and liabilities 798,430 (455,691) (532,720) 1,841,989 921,265
Realized investment (losses) gains, net (58,533) 49,067 94,413 77,762 188,297
Fee, commission, and other revenue 152,263 152,296 303,399 311,820 306,779
Total revenue (loss) 3,683,015 2,492,966 5,494,786 7,596,966 6,296,831
Benefits and expenses:          
Net benefits and expenses 3,059,273 905,142 2,603,094 5,875,825 3,704,019
General and administrative and commission 1,057,102 922,974 1,809,071 2,214,039 1,641,635
Change in deferred acquisition costs, net (304,633) 99,293 239,259 (673,086) 206,699
Total benefits and expenses 3,811,742 1,927,409 4,651,424 7,416,778 5,552,353
Pretax income (loss) (128,727) 565,557 843,362 180,188 744,478
Operating Segments | Annuities          
Revenue:          
Net premiums and policy fees 520,793 554,213 1,133,285 1,148,803 1,050,072
Interest and similar income, net 2,031,637 1,978,783 4,004,121 3,799,849 3,464,951
Change in fair value of assets and liabilities 804,162 (452,991) (492,479) 1,805,611 843,121
Realized investment (losses) gains, net (57,494) 47,115 90,948 74,926 172,940
Fee, commission, and other revenue 118,160 118,521 236,454 246,021 239,692
Total revenue (loss) 3,417,258 2,245,641 4,972,329 7,075,210 5,770,776
Benefits and expenses:          
Net benefits and expenses 2,891,045 756,780 2,296,057 5,582,740 3,378,366
General and administrative and commission 939,756 797,369 1,554,120 1,964,597 1,408,107
Change in deferred acquisition costs, net (285,637) 130,971 279,582 (615,902) 264,068
Total benefits and expenses 3,545,164 1,685,120 4,129,759 6,931,435 5,050,541
Pretax income (loss) (127,906) 560,521 842,570 143,775 720,235
Operating Segments | Life          
Revenue:          
Net premiums and policy fees 70,432 59,973 172,660 117,950 104,715
Interest and similar income, net 55,403 49,449 103,419 90,088 71,125
Change in fair value of assets and liabilities (5,638) (2,251) (38,553) 41,292 77,920
Realized investment (losses) gains, net (141) 725 1,597 1,579 2,227
Fee, commission, and other revenue 280 100 186 474 583
Total revenue (loss) 120,336 107,996 239,309 251,383 256,570
Benefits and expenses:          
Net benefits and expenses 58,489 54,026 114,377 147,348 180,923
General and administrative and commission 71,690 82,258 165,479 162,973 136,417
Change in deferred acquisition costs, net (24,744) (36,922) (53,642) (72,109) (71,632)
Total benefits and expenses 105,435 99,362 226,214 238,212 245,708
Pretax income (loss) 14,901 8,634 13,095 13,171 10,862
Operating Segments | Questar          
Revenue:          
Interest and similar income, net 17   3 (17) (16)
Realized investment (losses) gains, net       1 8
Fee, commission, and other revenue 53,478 53,501 105,830 102,234 93,485
Total revenue (loss) 53,495 53,501 105,833 102,218 93,477
Benefits and expenses:          
General and administrative and commission 56,735 55,712 110,624 111,967 110,633
Total benefits and expenses 56,735 55,712 110,624 111,967 110,633
Pretax income (loss) (3,240) (2,211) (4,791) (9,749) (17,156)
Operating Segments | Legacy          
Revenue:          
Net premiums and policy fees 74,371 69,666 143,646 141,344 133,586
Interest and similar income, net 38,202 35,210 72,560 67,378 56,057
Change in fair value of assets and liabilities (94) (449) (1,688) (4,914) 224
Realized investment (losses) gains, net (898) 1,227 1,868 1,256 13,122
Fee, commission, and other revenue 513 126 253 6,217 6,207
Total revenue (loss) 112,094 105,780 216,639 211,281 209,196
Benefits and expenses:          
Net benefits and expenses 109,739 94,336 192,660 145,737 144,730
General and administrative and commission 9,089 7,587 18,172 17,628 19,666
Change in deferred acquisition costs, net 5,748 5,244 13,319 14,925 14,263
Total benefits and expenses 124,576 107,167 224,151 178,290 178,659
Pretax income (loss) (12,482) (1,387) (7,512) 32,991 30,537
Eliminations          
Revenue:          
Fee, commission, and other revenue (20,168) (19,952) (39,324) (43,126) (33,188)
Total revenue (loss) (20,168) (19,952) (39,324) (43,126) (33,188)
Benefits and expenses:          
General and administrative and commission (20,168) (19,952) (39,324) (43,126) (33,188)
Total benefits and expenses $ (20,168) $ (19,952) $ (39,324) $ (43,126) $ (33,188)