Segment Information (Tables)

12 Months Ended

Dec. 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 years ended December 31, 2017, 2016, and 2015:

				Life
2017	Annuity			Insurance		Total
Policy charge revenue	$	96,035		$	53,959	$	149,994
Net Investment income (loss)		53,516			54,011		107,527
Net realized investment gains (losses)		5,755			2,649		8,404
Derivative gains (losses)		(49,085	)		-		(49,085	)
Total Revenue	$	106,221		$	110,619	$	216,840
Interest credited to policyholder liabilities	$	7,475		$	44,824	$	52,299
Policy benefits (net of reinsurance recoveries)		(27,424	)		29,923		2,499
Amortization (accretion) of DAC		3,716			-		3,716
Amortization (accretion) of VOBA		4,241			11,678		15,919
Insurance, general and administrative expenses		37,219			3,399		40,618
Total Expenses	$	25,227		$	89,824	$	115,051
Income (Loss) before taxes	$	80,994		$	20,795	$	101,789
Income tax expense (benefit)		1,897			487		2,384
Net income (loss)	$	79,097		$	20,308	$	99,405

2016
Policy charge revenue	$	96,689		$	54,757		$	151,446
Net Investment income (loss)		53,358			57,791			111,149
Net realized investment gains (losses)		524			(66	)		458
Derivative gains (losses)		(90,463	)		225			(90,238	)
Total Revenue	$	60,108		$	112,707		$	172,815
Interest credited to policyholder liabilities	$	8,476		$	46,539		$	55,015
Policy benefits (net of reinsurance recoveries)		16,823			48,244			65,067
Amortization (accretion) of DAC		3,680			-			3,680
Amortization (accretion) of VOBA		6,889			25,593			32,482
Insurance, general and administrative expenses		35,391			2,712			38,103
Total Expenses	$	71,259		$	123,088		$	194,347
Income (Loss) before taxes	$	(11,151	)	$	(10,381	)	$	(21,532	)
Income tax expense (benefit)		(521	)		(484	)		(1,005	)
Net income (loss)	$	(10,630	)	$	(9,897	)	$	(20,527	)
2015
Policy charge revenue		108,320			58,426			166,746
Net Investment income (loss)		51,667			60,517			112,184
Net realized investment gains (losses)		1,110			580			1,690
Derivative gains (losses)		(37,425	)		(32	)		(37,457	)
Total Revenue	$	123,672		$	119,491		$	243,163
Interest credited to policyholder liabilities	$	9,006		$	45,908		$	54,914
Policy benefits (net of reinsurance recoveries)		68,984			36,262			105,246
Amortization (accretion) of DAC		3,783			-			3,783
Amortization (accretion) of VOBA		8,110			14,254			22,364
Insurance, general and administrative expenses		43,803			4,113			47,916
Total Expenses	$	133,686		$	100,537		$	234,223
Income (Loss) before taxes	$	(10,014	)	$	18,954		$	8,940
Income tax expense (benefit)		(9,297	)		4,579			(4,718	)
Net Income (loss)	$	(717	)	$	14,375		$	13,658

Selected Balance Sheet Information

The following tables represent select Balance Sheet information at December 31, 2017 and 2016:

			Total
	Total		Policyholder
2017	Assets		Liabilities
Annuity	$	5,975,236	$	484,398
Life Insurance		2,646,589		1,006,838
Total	$	8,621,825	$	1,491,236
2016
Annuity	$	6,044,874	$	567,814
Life Insurance		2,625,401		1,053,263
Total	$	8,670,275	$	1,621,077