STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands		6 Months Ended
		Jun. 30, 2016	Jun. 30, 2015
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income (Loss)		$ (903)	$ 5,698
Adjustments to reconcile net income to net cash and cash equivalents provided by operating activities:
Change in deferred policy acquisition costs		422	3,764
Change in deferred sales inducements		97	864
Change in value of business acquired		12,991	11,633
Change in benefit reserves, net of change in ceded reinsurance recoverable		26,308	2,415
Change in income tax accruals			9
Change in claims and claims settlement expenses		777	6,009
Change in other operating assets and liabilities - net		(10,033)	2,389
Change in checks not yet presented for payment		(429)	(6,272)
Amortization of investments		(452)	1,770
Limited partnership asset distributions		1
Interest credited to policyholder liabilities		27,983	26,292
Net derivative gains		3,294	34,213
Net realized investment losses		77	1,003
Net cash and cash equivalents provided by operating activities		60,133	89,787
CASH FLOWS FROM INVESTING ACTIVITIES
Sales of available-for-sale securities and mortgage loans		199,431	92,490
Maturities of available-for-sale securities and mortgage loans		138,364	189,440
Purchases of available-for-sale securities and mortgage loans		(297,825)	(257,896)
Sales of limited partnerships		2,516	252
Purchases of limited partnerships		(11,145)
Change in affiliated short-term note receivable		25,000	(25,000)
Cash received in connection with derivatives		21,338	18,547
Cash paid in connection with derivatives		(34,410)	(82,632)
Policy loans on insurance contracts - net		22,116	15,921
Net settlement on futures contracts		4,532	(1,359)
Other		2,628	(1,557)
Net cash and cash equivalents provided by/(used in) investing activities		72,545	(51,794)
CASH FLOWS FROM FINANCING ACTIVITIES
Policyholder deposits		5,510	9,834
Policyholder withdrawals		(75,048)	(70,697)
Capital contributions from AEGON USA, LLC			6,842
Cash dividend paid to Transamerica Corporation		(75,000)
Return of capital to Transamerica Corporation	[1]	(12)
Change in payables for collateral under securities loaned, reverse repurchase agreements and derivatives		107,465	2,170
Net cash and cash equivalents used in financing activities		(37,085)	(51,851)
Net increase (decrease) in cash and cash equivalents	[2]	95,593	(13,859)
Cash and cash equivalents, beginning of year		236,482	235,034
Cash and cash equivalents, end of period		$ 332,075	$ 221,176

[1] Not included in return of capital to Transamerica Corporation is the amount payable to Transamerica Corporation in connection with the tax allocation agreement of $13,489. The amount payable is presented on the Balance Sheets within the affiliated payables - net line item.

[2] Included in net increase in cash and cash equivalents is interest paid (2016 - $37; 2015 - $8).