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Condensed Balance Sheets (USD $)
In Millions
Jun. 30, 2011
Dec. 31, 2010
Investments:    
Fixed maturities, available-for-sale, at fair value (amortized cost of $20,324.7 at 2011 and $20,237.9 at 2010 ) $ 21,176.4 $ 20,917.5
Fixed maturities at fair value using the fair value option 277.7 237.7
Equity securities, available-for-sale, at fair value (cost of $130.9 at 2011 and $139.5 at 2010) 137.3 146.4
Short-term investments 1,382.9 939.2
Mortgage loans on real estate 3,171.5 2,967.9
Policy loans 117.0 122.1
Loan - Dutch State obligation 739.1 843.9
Limited partnerships/corporations 323.4 295.8
Derivatives 496.4 293.1
Other investments 2.0 1.8
Securities pledged (amortized cost of $721.0 at 2011 and $886.6 at 2010) 728.5 889.4
Total investments 28,552.2 27,654.8
Cash and cash equivalents 220.8 71.5
Short-term investments under securities loan agreement, including collateral delivered 117.2 145.1
Accrued investment income 244.7 233.4
Receivable for securities sold 43.6 16.9
Premium receivable 34.6 38.0
Deposits and reinsurance recoverable 3,933.9 3,481.4
Deferred policy acquisition costs 3,072.1 3,155.0
Value of business acquired 58.6 68.1
Sales inducements to contract owners 636.3 665.9
Short-term loan to affiliate   593.6
Due from affiliates 41.8 92.8
Current income taxes recoverable 94.9  
Other assets 370.8 420.0
Assets held in separate accounts 44,017.2 44,413.3
Total assets 81,438.7 81,049.8
Liabilities and Shareholder's Equity    
Future policy benefits and claims reserves 27,634.3 27,137.3
Payable for securities purchased 3.3 3.1
Payables under securities loan agreement, including collateral held 232.7 203.0
Borrowed money 116.7  
Notes to affiliates 435.0 435.0
Due to affiliates 321.8 120.3
Current income taxes   79.2
Deferred income taxes 225.5 181.0
Other liabilities 3,958.1 4,242.4
Liabilities related to separate accounts 44,017.2 44,413.3
Total liabilities 76,944.6 76,814.6
Shareholder's equity:    
Common stock (250,000 shares authorized, issued and outstanding; $10 per share value) 2.5 2.5
Additional paid-in capital 5,966.4 5,921.7
Accumulated other comprehensive income 208.1 132.3
Retained earnings (deficit) (1,682.9) (1,821.3)
Total shareholder's equity 4,494.1 4,235.2
Total liabilities and shareholder's equity $ 81,438.7 $ 81,049.8