Segment Information (Tables)

6 Months Ended

Jun. 30, 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 and six months ended June 30, 2017 and 2016:

				Life
Three months ended June 30, 2017	Annuity			Insurance			Total
Policy charge revenue	$	23,939		$	13,430		$	37,369
Net Investment income (loss)		13,023			13,394			26,417
Net realized investment gains (losses)		1,887			297			2,184
Derivative gains (losses)		(6,540	)		-			(6,540	)
Total Revenue	$	32,309		$	27,121		$	59,430
Interest credited to policyholder liabilities	$	1,847		$	11,523		$	13,370
Policy benefits (net of reinsurance recoveries)		3,941			7,948			11,889
Amortization (accretion) of DAC		605			-			605
Amortization (accretion) of VOBA		612			2,242			2,854
Insurance, general and administrative expenses		5,773			804			6,577
Total Expenses	$	12,778		$	22,517		$	35,295
Income (Loss) before taxes	$	19,531		$	4,604		$	24,135
Income tax expense (benefit)		-			-			-
Net income (loss)	$	19,531		$	4,604		$	24,135
Three months ended June 30, 2016
Policy charge revenue	$	24,192		$	13,668		$	37,860
Net Investment income (loss)		13,486			14,128			27,614
Net realized investment gains (losses)		1,052			(995	)		57
Derivative gains (losses)		(6,670	)		5			(6,665	)
Total Revenue	$	32,060		$	26,806		$	58,866
Interest credited to policyholder liabilities	$	2,255		$	11,698		$	13,953
Policy benefits (net of reinsurance recoveries)		12,902			8,957			21,859
Amortization (accretion) of DAC		(500	)		-			(500	)
Amortization (accretion) of VOBA		1,356			6,255			7,611
Insurance, general and administrative expenses		9,250			992			10,242
Total Expenses	$	25,263		$	27,902		$	53,165
Income (Loss) before taxes	$	6,797		$	(1,096	)	$	5,701
Income tax expense (benefit)		1,324			(1,324	)		-
Net income (loss)	$	5,473		$	228		$	5,701

				Life
Six months ended June 30, 2017	Annuity			Insurance			Total
Policy charge revenue	$	47,950		$	26,895		$	74,845
Net Investment income (loss)		27,253			27,108			54,361
Net realized investment gains (losses)		1,689			526			2,215
Derivative gains (losses)		(30,768	)		-		$	(30,768	)
Total Revenue	$	46,124		$	54,529		$	100,653
Interest credited to policyholder liabilities	$	3,533		$	22,820		$	26,353
Policy benefits (net of reinsurance recoveries)		(12,180	)		14,579			2,399
Amortization (accretion) of DAC		1,737			-			1,737
Amortization (accretion) of VOBA		2,235			2,983			5,218
Insurance, general and administrative expenses		13,896			1,524			15,420
Total Expenses	$	9,221		$	41,906		$	51,127
Income (Loss) before taxes	$	36,903		$	12,623		$	49,526
Income tax expense (benefit)		393			182			575
Net income (loss)	$	36,510		$	12,441		$	48,951
Six months ended June 30, 2016
Policy charge revenue	$	47,913		$	26,986		$	74,899
Net Investment income (loss)		25,503			28,563			54,066
Net realized investment gains (losses)		831			(908	)		(77	)
Derivative gains (losses)		(3,315	)		21			(3,294	)
Total Revenue	$	70,932		$	54,662		$	125,594
Interest credited to policyholder liabilities	$	4,426		$	23,557		$	27,983
Policy benefits (net of reinsurance recoveries)		41,555			23,358			64,913
Amortization (accretion) of DAC		442			-			442
Amortization (accretion) of VOBA		3,089			9,902			12,991
Insurance, general and administrative expenses		18,407			1,761			20,168
Total Expenses	$	67,919		$	58,578		$	126,497
Income (Loss) before taxes	$	3,013		$	(3,916	)	$	(903	)
Income tax expense (benefit)		2,601			(2,601	)		-
Net income (loss)	$	412		$	(1,315	)	$	(903	)