BALANCE SHEETS - USD ($) $ in Thousands	Sep. 30, 2017	Dec. 31, 2016
Investments
Fixed maturity available-for-sale securities, at estimated fair value (amortized cost: 2017 - $1,462,131; 2016 - $1,383,787)	$ 1,585,900	$ 1,487,037
Equity available-for-sale securities, at estimated fair value (cost: 2017 - $31,264; 2016 - $31,264)	34,067	32,551
Limited partnerships	42,477	70,910
Mortgage loans on real estate	25,194	116,208
Policy loans	613,687	632,834
Derivative assets	2,903	16,526
Total investments	2,304,228	2,356,066
Cash and cash equivalents	323,307	267,844
Accrued investment income	31,254	34,318
Deferred policy acquisition costs	31,042	33,901
Deferred sales inducements	7,037	7,708
Value of business acquired	200,436	222,299
Goodwill	2,800	2,800
Income tax asset	1	576
Reinsurance receivables	200	166
Receivable for investments sold - net	3,917	997
Other assets	41,083	35,484
Recoverable of ceded guaranteed minimum income benefits embedded derivatives, at fair value	30,913	48,166
Separate Accounts assets	5,753,735	5,659,950
Total Assets	8,729,953	8,670,275
Policyholder liabilities and accruals
Policyholder account balances	1,056,042	1,096,695
Future policy benefits	431,926	486,826
Claims and claims settlement expenses	43,880	37,556
Total policyholder liabilities and accruals	1,531,848	1,621,077
Payables for collateral under securities loaned, reverse repurchase agreements and derivatives	254,545	245,702
Checks not yet presented for payment	5,678	4,261
Derivative liabilities	1,001	15,165
Affiliated payables - net	6,334	5,064
Reinsurance payables	195	203
Other liabilities	7,230	12,461
Separate Accounts liabilities	5,753,735	5,659,950
Total Liabilities	7,560,566	7,563,883
Stockholder's Equity
Common stock ($10 par value; authorized 1,000,000 shares; issued and outstanding: 250,000 shares)	2,500	2,500
Additional paid-in capital	1,390,056	1,425,816
Accumulated other comprehensive income, net of taxes	79,218	55,350
Retained Earnings (Deficit)	(302,387)	(377,274)
Total Stockholder's Equity	1,169,387	1,106,392
Total Liabilities and Stockholder's Equity	$ 8,729,953	$ 8,670,275