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Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Jun. 30, 2015
Dec. 31, 2014
Investments:    
Fixed maturities, available-for-sale, at fair value (amortized cost of $19,551.7 as of 2015 and $19,085.0 as of 2014) $ 20,533.8 $ 20,655.6
Fixed maturities, at fair value using the fair value option 758.9 725.7
Equity securities, available-for-sale, at fair value (cost of $106.6 as of 2015 and $107.4 as of 2014) 121.3 121.9
Short-term investments 1.5 241.5
Mortgage loans on real estate, net of valuation allowance of $1.1 as of 2015 and 2014 3,731.0 3,513.0
Policy loans 232.7 239.1
Limited partnerships/corporations 282.3 248.4
Derivatives 438.7 562.0
Securities pledged (amortized cost of $176.2 as of 2015 and $224.4 as of 2014) 186.2 235.3
Total investments 26,286.4 26,542.5
Cash and cash equivalents 388.0 481.2
Short-term investments under securities loan agreement, including collateral delivered 206.0 325.4
Accrued investment income 288.2 285.2
Reinsurance recoverable 1,890.2 1,929.5
Deferred policy acquisition costs, Value of business acquired, and Sale inducements to contract owners 1,106.6 939.1
Notes receivable from affiliate 175.0 175.0
Current income tax recoverable 4.3 10.1
Due from affiliates 61.4 60.6
Property and equipment 73.0 74.8
Other assets 226.7 170.0
Assets held in separate accounts 65,304.5 62,808.1
Total assets 96,010.3 93,801.5
Liabilities and Shareholder's Equity    
Future policy benefits and contract owner balances 25,656.7 25,129.9
Payable for securities purchased 40.2 12.1
Payables under securities loan agreement, including collateral held 462.4 617.1
Long-term debt 4.9 4.9
Due to affiliates 69.6 111.1
Derivatives 144.4 217.0
Deferred income taxes 267.4 367.5
Other liabilities 428.7 572.0
Liabilities related to separate accounts 65,304.5 62,808.1
Total liabilities 92,378.8 89,839.7
Shareholder's equity:    
Common stock (100,000 shares authorized, 55,000 issued and outstanding as of 2015 and 2014; $50 par value per share) 2.8 2.8
Additional paid-in capital 3,362.4 3,583.9
Accumulated other comprehensive income 596.7 841.5
Retained earnings (deficit) (330.4) (466.4)
Total shareholder's equity 3,631.5 3,961.8
Total liabilities and shareholder's equity $ 96,010.3 $ 93,801.5