Related Party Transactions (Tables)

3 Months Ended

Mar. 31, 2020

Related Party Transactions [Abstract]

Affiliated Notes Receivable

Affiliated notes receivable included in “Receivables from parent and affiliates” at March 31, 2020 and December 31, 2019 were as follows:

	Maturity Dates			Interest Rates				March 31, 2020		December 31, 2019
								(in thousands)
U.S. dollar fixed rate notes	2020	-	2027	0.00%	-	14.85	%	115,539		122,566
Total notes receivable - affiliated(1)								$	115,539	$	122,566

(1)

All notes receivable may be called for prepayment prior to the respective maturity dates under specified circumstances.

Affiliated Asset Transfers

The table below shows affiliated asset trades for the three months ended March 31, 2020 and for the year ended December 31, 2019.

Affiliate	Date	Transaction	Security Type	Fair Value		Book Value		APIC, Net of Tax Increase/(Decrease)			Realized Investment Gain (Loss)
				(in thousands)
Prudential Insurance	February 2019	Sale	Commercial Mortgages	$	4,995	$	5,000	$	(4	)	$	0
PALAC	April 2019	Sale	Equity Securities	$	14,525	$	13,466	$	0		$	1,059
Term Re	September 2019	Sale	Fixed Maturities	$	9,178	$	8,135	$	0		$	1,043
PURC	September 2019	Sale	Fixed Maturities	$	8,399	$	7,455	$	0		$	944
PAR U	September 2019	Sale	Fixed Maturities	$	31,466	$	28,146	$	0		$	3,320
Prudential Insurance	September 2019	Sale	Fixed Maturities	$	10,702	$	9,254	$	1,144		$	0
PURC	December 2019	Sale	Equity Securities	$	7,767	$	6,002	$	0		$	1,765
PAR Term	December 2019	Sale	Fixed Maturities	$	27,330	$	24,739	$	0		$	2,591
PURC	December 2019	Sale	Fixed Maturities	$	93,830	$	75,586	$	0		$	18,244
PURC	December 2019	Sale	Fixed Maturities	$	78,884	$	68,645	$	0		$	10,239
Prudential Insurance	December 2019	Purchase	Other Invested Assets	$	9,000	$	9,000	$	0		$	0
Prudential Insurance	March 2020	Purchase	Other Invested Assets	$	1,390	$	1,390	$	0		$	0