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Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Mar. 31, 2016
Dec. 31, 2015
Investments:    
Fixed maturities, available-for-sale, at fair value (amortized cost of $20,667.8 as of 2016 and $20,747.1 as of 2015) $ 21,800.4 $ 21,211.6
Fixed maturities, at fair value using the fair value option 905.6 798.0
Equity securities, available-for-sale, at fair value (cost of $67.8 as of 2016 and $116.7 as of 2015) 82.9 131.3
Short-term investments 0.1 0.0
Mortgage loans on real estate, net of valuation allowance of $1.2 as of 2016 and 2015 3,930.0 3,729.1
Policy loans 225.2 229.8
Limited partnerships/corporations 304.2 298.5
Derivatives 659.0 450.3
Securities pledged (amortized cost of $622.2 as of 2016 and $252.3 as of 2015) 700.5 249.2
Total investments 28,607.9 27,097.8
Cash and cash equivalents 887.0 661.1
Short-term investments under securities loan agreement, including collateral delivered 430.5 241.5
Accrued investment income 311.4 295.3
Reinsurance recoverable 1,804.4 1,838.8
Deferred policy acquisition costs, Value of business acquired, and Sale inducements to contract owners 1,044.7 1,244.7
Notes receivable from affiliate 175.0 175.0
Short-term loan to affiliate 12.0 0.0
Current income tax recoverable 5.7 10.5
Due from affiliates 54.4 56.0
Property and equipment 70.4 71.3
Other assets 187.3 167.0
Assets held in separate accounts 59,113.1 58,910.6
Total assets 92,703.8 90,769.6
Liabilities and Shareholder's Equity    
Future policy benefits and contract owner balances 27,848.9 27,068.0
Payable for securities purchased 117.1 52.5
Payables under securities loan agreement, including collateral held 788.8 541.3
Long-term debt 4.9 4.9
Due to affiliates 76.7 132.2
Derivatives 275.4 115.1
Deferred income taxes 321.1 133.0
Other liabilities 429.8 443.0
Liabilities related to separate accounts 59,113.1 58,910.6
Total liabilities 88,975.8 87,400.6
Shareholder's equity:    
Common stock (100,000 shares authorized, 55,000 issued and outstanding as of 2016 and 2015; $50 par value per share) 2.8 2.8
Additional paid-in capital 3,271.8 3,272.6
Accumulated other comprehensive income (loss) 726.1 386.8
Retained earnings (deficit) (272.7) (293.2)
Total shareholder's equity 3,728.0 3,369.0
Total liabilities and shareholder's equity $ 92,703.8 $ 90,769.6