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Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Dec. 31, 2016
Dec. 31, 2015
Investments:    
Fixed maturities, available-for-sale, at fair value (amortized cost of $22,364.8 as of 2016 and $20,747.1 as of 2015) $ 23,169.9 $ 21,211.6
Fixed maturities, at fair value using the fair value option 957.2 798.0
Equity securities, available-for-sale, at fair value (cost of $67.1 as of 2016 and $116.7 as of 2015) 82.3 131.3
Short-term investments 32.9 0.0
Mortgage loans on real estate, net of valuation allowance of $1.1 as of 2016 and $1.2 as of 2015 4,254.5 3,729.1
Policy loans 218.9 229.8
Limited partnerships/corporations 347.8 298.5
Derivatives 470.8 450.3
Securities pledged (amortized cost of $692.8 as of 2016 and $252.3 as of 2015) 767.9 249.2
Total investments 30,302.2 27,097.8
Cash and cash equivalents 561.0 661.1
Short-term investments under securities loan agreement, including collateral delivered 378.8 241.5
Accrued investment income 301.5 295.3
Reinsurance recoverable 1,633.7 1,838.8
Deferred policy acquisition costs, Value of business acquired, and Sale inducements to contract owners 1,028.5 1,244.7
Notes receivable from affiliate 175.0 175.0
Current income tax recoverable 0.7 10.5
Due from affiliates 56.4 56.0
Property and equipment 67.7 71.3
Other assets 159.2 167.0
Assets held in separate accounts 61,980.7 58,910.6
Total assets 96,645.4 90,769.6
Liabilities and Shareholder's Equity    
Future policy benefits and contract owner balances 29,578.1 27,068.0
Payable for securities purchased 7.7 52.5
Payables under securities loan agreement, including collateral held 648.5 541.3
Long-term debt 4.9 4.9
Due to affiliates 162.1 132.2
Derivatives 172.9 115.1
Deferred income taxes 222.8 133.0
Other liabilities 491.4 443.0
Liabilities related to separate accounts 61,980.7 58,910.6
Total liabilities 93,269.1 87,400.6
Commitments and Contingencies (Note 13)
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 2,994.4 3,272.6
Accumulated other comprehensive income (loss) 559.5 386.8
Retained earnings (deficit) (180.4) (293.2)
Total shareholder's equity 3,376.3 3,369.0
Total liabilities and shareholder's equity $ 96,645.4 $ 90,769.6