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Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Jun. 30, 2017
Dec. 31, 2016
Investments:    
Fixed maturities, available-for-sale, at fair value (amortized cost of $21,943.1 as of 2017 and $22,364.8 as of 2016) $ 23,206.2 $ 23,169.9
Fixed maturities, at fair value using the fair value option 998.3 957.2
Equity securities, available-for-sale, at fair value (cost of $69.3 as of 2017 and $67.1 as of 2016) 85.2 82.3
Short-term investments 4.3 32.9
Mortgage loans on real estate, net of valuation allowance of $0.9 as of 2017 and $1.1 as of 2016 4,848.2 4,254.5
Policy loans 213.6 218.9
Limited partnerships/corporations 388.9 347.8
Derivatives 168.2 470.8
Securities pledged (amortized cost of $516.4 as of 2017 and $692.8 as of 2016) 594.4 767.9
Total investments 30,507.3 30,302.2
Cash and cash equivalents 426.5 561.0
Short-term investments under securities loan agreement, including collateral delivered 295.1 378.8
Accrued investment income 299.8 301.5
Receivable for securities sold 90.2 0.6
Premiums receivable and reinsurance recoverable 1,557.1 1,633.7
Deferred policy acquisition costs, Value of business acquired, and Sale inducements to contract owners 808.1 1,028.5
Notes receivable from affiliate 175.0 175.0
Current income tax recoverable 0.0 0.7
Due from affiliates 60.4 56.4
Property and equipment 65.9 67.7
Other assets 116.9 158.6
Assets held in separate accounts 68,373.3 61,980.7
Total assets 102,775.6 96,645.4
Liabilities and Shareholder's Equity    
Future policy benefits and contract owner balances 29,765.3 29,578.1
Payable for securities purchased 55.7 7.7
Payables under securities loan agreement, including collateral held 404.1 648.5
Long-term debt 4.9 4.9
Due to affiliates 93.5 162.1
Derivatives 51.9 172.9
Current income tax payable to Parent 9.6 0.0
Deferred income taxes 299.5 222.8
Other liabilities 388.0 491.4
Liabilities related to separate accounts 68,373.3 61,980.7
Total liabilities 99,445.8 93,269.1
Commitments and Contingencies (Note 9)
Shareholder's equity:    
Common stock (100,000 shares authorized, 55,000 issued and outstanding as of 2017 and 2016; $50 par value per share) 2.8 2.8
Additional paid-in capital 2,733.7 2,994.4
Accumulated other comprehensive income (loss) 746.1 559.5
Retained earnings (deficit) (152.8) (180.4)
Total shareholder's equity 3,329.8 3,376.3
Total liabilities and shareholder's equity $ 102,775.6 $ 96,645.4