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Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Sep. 30, 2015
Dec. 31, 2014
Investments:    
Fixed maturities, available-for-sale, at fair value (amortized cost of $20,256.8 as of 2015 and $19,085.0 as of 2014) $ 21,136.4 $ 20,655.6
Fixed maturities, at fair value using the fair value option 785.0 725.7
Equity securities, available-for-sale, at fair value (cost of $117.4 as of 2015 and $107.4 as of 2014) 132.1 121.9
Short-term investments 0.0 241.5
Mortgage loans on real estate, net of valuation allowance of $1.2 as of 2015 and $1.1 as of 2014 3,867.4 3,513.0
Policy loans 233.6 239.1
Limited partnerships/corporations 296.1 248.4
Derivatives 530.6 562.0
Securities pledged (amortized cost of $261.8 as of 2015 and $224.4 as of 2014) 264.2 235.3
Total investments 27,245.4 26,542.5
Cash and cash equivalents 639.2 481.2
Short-term investments under securities loan agreement, including collateral delivered 285.2 325.4
Accrued investment income 302.5 285.2
Reinsurance recoverable 1,857.0 1,929.5
Deferred policy acquisition costs, Value of business acquired, and Sale inducements to contract owners 1,107.4 939.1
Notes receivable from affiliate 175.0 175.0
Current income tax recoverable 0.0 10.1
Due from affiliates 62.9 60.6
Property and equipment 72.2 74.8
Other assets 165.1 170.0
Assets held in separate accounts 57,384.2 62,808.1
Total assets 89,296.1 93,801.5
Liabilities and Shareholder's Equity    
Future policy benefits and contract owner balances 26,689.0 25,129.9
Payable for securities purchased 102.3 12.1
Payables under securities loan agreement, including collateral held 628.9 617.1
Long-term debt 4.9 4.9
Due to affiliates 76.8 111.1
Derivatives 162.2 217.0
Current income tax payable to Parent 5.4 0.0
Deferred income taxes 224.4 367.5
Other liabilities 421.8 572.0
Liabilities related to separate accounts 57,384.2 62,808.1
Total liabilities 85,699.9 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 3,362.5 3,583.9
Accumulated other comprehensive income (loss) 567.2 841.5
Retained earnings (deficit) (336.3) (466.4)
Total shareholder's equity 3,596.2 3,961.8
Total liabilities and shareholder's equity $ 89,296.1 $ 93,801.5