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Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Sep. 30, 2016
Dec. 31, 2015
Investments:    
Fixed maturities, available-for-sale, at fair value (amortized cost of $21,969.3 as of 2016 and $20,747.1 as of 2015) $ 23,808.8 $ 21,211.6
Fixed maturities, at fair value using the fair value option 965.9 798.0
Equity securities, available-for-sale, at fair value (cost of $67.8 as of 2016 and $116.7 as of 2015) 84.4 131.3
Mortgage loans on real estate, net of valuation allowance of $1.1 as of 2016 and $1.2 as of 2015 4,109.3 3,729.1
Policy loans 221.8 229.8
Limited partnerships/corporations 331.8 298.5
Derivatives 594.9 450.3
Securities pledged (amortized cost of $605.8 as of 2016 and $252.3 as of 2015) 738.6 249.2
Total investments 30,855.5 27,097.8
Cash and cash equivalents 429.1 661.1
Short-term investments under securities loan agreement, including collateral delivered 419.2 241.5
Accrued investment income 317.1 295.3
Reinsurance recoverable 1,680.7 1,838.8
Deferred policy acquisition costs, Value of business acquired, and Sale inducements to contract owners 739.5 1,244.7
Notes receivable from affiliate 175.0 175.0
Current income tax recoverable 6.2 10.5
Due from affiliates 56.1 56.0
Property and equipment 68.6 71.3
Other assets 148.0 167.0
Assets held in separate accounts 61,647.2 58,910.6
Total assets 96,542.2 90,769.6
Liabilities and Shareholder's Equity    
Future policy benefits and contract owner balances 28,964.4 27,068.0
Payable for securities purchased 147.4 52.5
Payables under securities loan agreement, including collateral held 748.9 541.3
Long-term debt 4.9 4.9
Due to affiliates 78.3 132.2
Derivatives 235.7 115.1
Deferred income taxes 454.6 133.0
Other liabilities 472.0 443.0
Liabilities related to separate accounts 61,647.2 58,910.6
Total liabilities 92,753.4 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 2,998.2 3,272.6
Accumulated other comprehensive income (loss) 1,040.3 386.8
Retained earnings (deficit) (252.5) (293.2)
Total shareholder's equity 3,788.8 3,369.0
Total liabilities and shareholder's equity $ 96,542.2 $ 90,769.6