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Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Sep. 30, 2017
Dec. 31, 2016
Investments:    
Fixed maturities, available-for-sale, at fair value (amortized cost of $21,924.5 as of 2017 and $22,364.8 as of 2016) $ 23,291.7 $ 23,169.9
Fixed maturities, at fair value using the fair value option 980.2 957.2
Equity securities, available-for-sale, at fair value (cost of $69.2 as of 2017 and $67.1 as of 2016) 85.0 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 4,867.6 4,254.5
Policy loans 214.2 218.9
Limited partnerships/corporations 395.9 347.8
Derivatives 134.6 470.8
Securities pledged (amortized cost of $944.4 as of 2017 and $692.8 as of 2016) 1,024.4 767.9
Total investments 30,997.9 30,302.2
Cash and cash equivalents 299.3 561.0
Short-term investments under securities loan agreements, including collateral delivered 893.9 378.8
Accrued investment income 328.6 301.5
Receivable for securities sold 9.3 0.6
Premiums receivable and reinsurance recoverable 1,539.9 1,633.7
Deferred policy acquisition costs, Value of business acquired and Sales inducements to contract owners 732.3 1,028.5
Notes receivable from affiliate 175.0 175.0
Current income tax recoverable 15.3 0.7
Due from affiliates 54.8 56.4
Property and equipment 65.0 67.7
Other assets 109.8 158.6
Assets held in separate accounts 73,158.5 61,980.7
Total assets 108,379.6 96,645.4
Liabilities and Shareholder's Equity    
Future policy benefits and contract owner account balances 29,919.4 29,578.1
Payable for securities purchased 80.8 7.7
Payables under securities loan agreements, including collateral held 978.5 648.5
Long-term debt 4.8 4.9
Due to affiliates 84.4 162.1
Derivatives 61.6 172.9
Deferred income taxes 317.1 222.8
Other liabilities 387.0 491.4
Liabilities related to separate accounts 73,158.5 61,980.7
Total liabilities 104,992.1 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 2,734.0 2,994.4
Accumulated other comprehensive income (loss) 790.9 559.5
Retained earnings (deficit) (140.2) (180.4)
Total shareholder's equity 3,387.5 3,376.3
Total liabilities and shareholder's equity $ 108,379.6 $ 96,645.4