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Related Party Transactions (Tables)
6 Months Ended
Jun. 30, 2020
Related Party Transaction [Line Items]  
Affiliated Asset Transfers The table below shows affiliated asset trades for the six months ended June 30, 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

Prudential Insurance
 
April 2020
 
Purchase
 
Fixed Maturities
 
$
61,953

 
$
59,659

 
$
(1,812
)
 
$
0

Prudential Insurance
 
April 2020
 
Purchase
 
Fixed Maturities
 
$
3,485

 
$
3,320

 
$
(130
)
 
$
0


Affiliated Entity  
Related Party Transaction [Line Items]  
Affiliated Notes Receivable
Affiliated notes receivable included in “Receivables from parent and affiliates” at June 30, 2020 and December 31, 2019 were as follows:
 
Maturity Dates
 
Interest Rates
 
June 30, 2020
 
December 31, 2019
 
 
 
 
 
 
 
 
 
(in thousands)
U.S. dollar fixed rate notes
2020
-
2027
 
0.00%
-
14.85
%
 
$
120,139

 
$
122,566

Total notes receivable - affiliated(1)
 
 
 
 
 
 
 
 
$
120,139

 
$
122,566


(1)
All notes receivable may be called for prepayment prior to the respective maturity dates under specified circumstances.