XML 15 R2.htm IDEA: XBRL DOCUMENT v3.7.0.1
Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2016
Dec. 31, 2015
Investments:    
Fixed maturity securities available for sale, at fair value (amortized cost — $871,466 in 2016 and $2,172,677 in 2015) $ 1,028,663 $ 2,446,921
Equity securities available for sale, at fair value (cost — $85,702 in 2016 and $144,407 in 2015) 93,617 158,082
Commercial mortgage loans on real estate, at amortized cost 98,451 420,569
Policy loans 7,376 10,031
Short-term investments 2,714 90,497
Other investments 58,125 42,330
Total investments 1,288,946 3,168,430
Cash and cash equivalents 8,914 60,137
Premiums and accounts receivable, net 2,000 62,781
Reinsurance recoverables 3,565,032 2,225,924
Accrued investment income 14,252 34,818
Other assets 14,372 114,535
Assets held in separate accounts 1,500,200 1,596,250
Total assets 6,393,716 7,262,875
Liabilities    
Future policy benefits and expenses 3,068,051 2,875,419
Unearned premiums 28,062 34,076
Claims and benefits payable 1,412,872 1,719,916
Deferred gain on disposal of businesses 200,424 58,368
Accounts payable and other liabilities 19,467 208,171
Liabilities related to separate accounts 1,500,200 1,596,250
Total liabilities 6,229,076 6,492,200
Commitments and contingencies
Stockholder's equity    
Common stock, par value $5 per share, 1,000,000 shares authorized, issued, and outstanding 5,000 5,000
Additional paid-in capital 55,919 515,630
Retained earnings 0 66,510
Accumulated other comprehensive income 103,721 183,535
Total stockholder's equity 164,640 770,675
Total liabilities and stockholder's equity $ 6,393,716 $ 7,262,875