XML 44 R2.htm IDEA: XBRL DOCUMENT v2.4.0.8
Condensed Consolidated Balance Sheets (USD $)
In Millions, unless otherwise specified
Mar. 31, 2014
Dec. 31, 2013
Investments:    
Fixed maturities, available-for-sale, at fair value (amortized cost of $19,012.7 at 2014 and $19,096.7 at 2013) $ 20,311.3 $ 19,944.4
Fixed maturities, at fair value using the fair value option 686.8 621.3
Equity securities, available-for-sale, at fair value (cost of $111.1 at 2014 and $119.4 at 2013) 127.0 134.9
Short-term investments 110.0 15.0
Mortgage loans on real estate, net of valuation allowance of $1.2 at 2014 and at 2013 3,377.0 3,396.1
Policy loans 240.7 242.0
Limited partnerships/corporations 172.4 180.9
Derivatives 412.9 464.4
Securities pledged (amortized cost of $204.6 at 2014 and $137.9 at 2013) 211.8 140.1
Total investments 25,649.9 25,139.1
Cash and cash equivalents 465.4 378.9
Short-term investments under securities loan agreement, including collateral delivered 186.6 135.8
Accrued investment income 298.9 285.0
Receivable for securities sold 2.6 5.5
Reinsurance recoverable 2,002.8 2,016.6
Deferred policy acquisition costs, Value of business acquired, and Sale inducements to contract owners 1,053.9 1,189.7
Notes receivable from affiliate 175.0 175.0
Short-term loan to affiliate 72.0 0
Due from affiliates 70.8 62.9
Property and equipment 77.5 78.4
Other assets 186.4 108.5
Assets held in separate accounts 61,857.7 60,104.9
Total assets 92,099.5 89,680.3
Liabilities and Shareholder's Equity    
Future policy benefits and contract owner balances 24,640.7 24,589.6
Payable for securities purchased 20.2 13.7
Payables under securities loan agreement, including collateral held 384.7 264.4
Long-term debt 4.9 4.9
Due to affiliates 111.9 121.6
Derivatives 179.0 216.6
Current income tax payable to Parent 33.7 74.1
Deferred income taxes 284.6 190.1
Other liabilities 573.5 347.0
Liabilities related to separate accounts 61,857.7 60,104.9
Total liabilities 88,090.9 85,926.9
Shareholder's equity:    
Common stock (100,000 shares authorized, 55,000 issued and outstanding; $50 per share value) 2.8 2.8
Additional paid-in capital 3,953.3 3,953.3
Accumulated other comprehensive income 704.9 495.4
Retained earnings (deficit) (652.4) (698.1)
Total shareholder's equity 4,008.6 3,753.4
Total liabilities and shareholder's equity $ 92,099.5 $ 89,680.3