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Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Jun. 30, 2016
Dec. 31, 2015
Investments:    
Fixed maturities, available-for-sale, at fair value (amortized cost of $21,108.3 as of 2016 and $20,747.1 as of 2015) $ 22,876.2 $ 21,211.6
Fixed maturities, at fair value using the fair value option 974.3 798.0
Equity securities, available-for-sale, at fair value (cost of $68.0 as of 2016 and $116.7 as of 2015) 83.9 131.3
Mortgage loans on real estate, net of valuation allowance of $1.0 as of 2016 and $1.2 as of 2015 4,029.1 3,729.1
Policy loans 222.7 229.8
Limited partnerships/corporations 319.4 298.5
Derivatives 658.1 450.3
Securities pledged (amortized cost of $571.4 as of 2016 and $252.3 as of 2015) 680.4 249.2
Total investments 29,844.1 27,097.8
Cash and cash equivalents 769.5 661.1
Short-term investments under securities loan agreement, including collateral delivered 391.1 241.5
Accrued investment income 296.7 295.3
Reinsurance recoverable 1,780.1 1,838.8
Deferred policy acquisition costs, Value of business acquired, and Sale inducements to contract owners 875.5 1,244.7
Notes receivable from affiliate 175.0 175.0
Current income tax recoverable 16.7 10.5
Due from affiliates 54.4 56.0
Property and equipment 69.5 71.3
Other assets 158.8 167.0
Assets held in separate accounts 60,028.8 58,910.6
Total assets 94,460.2 90,769.6
Liabilities and Shareholder's Equity    
Future policy benefits and contract owner balances 28,484.9 27,068.0
Payable for securities purchased 100.2 52.5
Payables under securities loan agreement, including collateral held 757.2 541.3
Long-term debt 4.9 4.9
Due to affiliates 79.5 132.2
Derivatives 261.5 115.1
Deferred income taxes 476.5 133.0
Other liabilities 488.3 443.0
Liabilities related to separate accounts 60,028.8 58,910.6
Total liabilities 90,681.8 87,400.6
Commitments and Contingencies (Note 9)
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 2,998.0 3,272.6
Accumulated other comprehensive income (loss) 1,019.0 386.8
Retained earnings (deficit) (241.4) (293.2)
Total shareholder's equity 3,778.4 3,369.0
Total liabilities and shareholder's equity $ 94,460.2 $ 90,769.6