XML 52 R7.htm IDEA: XBRL DOCUMENT v2.4.0.6
Condensed Statements of Cash Flows (USD $)
In Millions, unless otherwise specified
9 Months Ended
Sep. 30, 2012
Sep. 30, 2011
Statement of Cash Flows [Abstract]    
Net cash provided by operating activities $ 1,375.0 $ 1,233.0
Proceeds from the sale, maturity, or redemption of:    
Fixed maturities 5,955.3 4,413.8
Equity securities, available-for-sale 2.7 19.6
Mortgage loans on real estate 416.9 543.1
Limited partnerships/corporations 77.6 19.5
Acquisition of:    
Fixed maturities (4,432.4) (4,046.7)
Equity securities, available-for-sale (2.6) (5.5)
Mortgage loans on real estate (188.0) (761.5)
Limited partnerships/corporations (22.6) (25.9)
Derivatives, net (1,366.2) 321.4
Short-term investments, net 907.7 (2,058.2)
Loan-Dutch State obligation, net 112.8 140.8
Policy loans, net 6.9 7.7
Collateral received (delivered) 25.9 547.8
Other, net 3.3 0
Net cash provided by (used in) investing activities 1,497.3 (884.1)
Cash Flows from Financing Activities:    
Deposits received for investment contracts 5,073.5 4,410.1
Maturities and withdrawals from investment contracts (7,493.2) (4,966.1)
Block of deposits coinsured to affiliate 417.2 140.1
Reinsurance recoverable on investment contracts (588.0) (463.5)
Short-term repayments of repurchase agreements, net 0 234.4
Short-term loans to affiliates 535.9 550.2
Capital (distribution) contribution to/from parent (250.0) 44.0
Net cash provided by (used in) financing activities (2,304.6) (50.8)
Net increase in cash and cash equivalents 567.7 298.1
Cash and cash equivalents, beginning of period 121.2 71.5
Cash and cash equivalents, end of period $ 688.9 $ 369.6