Segment Information (Tables)

3 Months Ended

Mar. 31, 2017

Segment Reporting [Abstract]

Business Segment's Contribution to Select Statements of Income (Loss) Information

The following tables summarize each business segment’s contribution to select Statements of Income (Loss) information for the three months ended March 31, 2017 and 2016:

				Life
Three  months ended March 31, 2017	Annuity			Insurance			Total
Policy charge revenue	$	24,011		$	13,465		$	37,476
Net Investment income (loss)		14,230			13,714			27,944
Net realized investment gains (losses)		(198	)		229			31
Derivative gains (losses)		(24,228	)		-			(24,228	)
Total Revenue	$	13,815		$	27,408		$	41,223
Interest credited to policyholder liabilities	$	1,686		$	11,297		$	12,983
Policy benefits (net of reinsurance recoveries)		(16,121	)		6,631			(9,490	)
Amortization (accretion) of DAC		1,132			-			1,132
Amortization (accretion) of VOBA		1,623			741			2,364
Insurance, general and administrative expenses		8,123			720			8,843
Total Expenses	$	(3,557	)	$	19,389		$	15,832
Income (Loss) before taxes	$	17,372		$	8,019		$	25,391
Income tax expense (benefit)		393			182			575
Net income (loss)	$	16,979			7,837		$	24,816
Three  months ended March 31, 2016
Policy charge revenue	$	23,722		$	13,317		$	37,039
Net Investment income (loss)		12,018			14,434			26,452
Net realized investment gains (losses)		(222	)		88			(134	)
Derivative gains (losses)		3,355			16			3,371
Total Revenue	$	38,873		$	27,855		$	66,728
Interest credited to policyholder liabilities	$	2,172		$	11,858		$	14,030
Policy benefits (net of reinsurance recoveries)		28,653			14,401			43,054
Amortization (accretion) of DAC		942			-			942
Amortization (accretion) of VOBA		1,733			3,647			5,380
Insurance, general and administrative expenses		9,157			769			9,926
Total Expenses	$	42,657		$	30,675		$	73,332
Income (Loss) before taxes	$	(3,784	)	$	(2,820	)	$	(6,604	)
Income tax expense (benefit)		1,277			(1,277	)		-
Net income (loss)	$	(5,061	)		(1,543	)	$	(6,604	)