BALANCE SHEETS - USD ($) $ in Thousands	Sep. 30, 2018	Dec. 31, 2017
Investments
Total Fixed maturity available-for-sale securities	$ 1,224,520	$ 1,548,638
Equity available-for-sale securities, at estimated fair value (cost: 2018 - $0; 2017 - $25,473)		28,497
Equity securities, at estimated fair value (cost: 2018 - $25,473; 2017 - $0)	27,687
Limited partnerships	1,184	1,375
Mortgage loans on real estate	26,013	24,962
Policy loans	590,689	608,183
Derivative assets	10,788	8,212
Total investments	1,880,881	2,219,867
Cash and cash equivalents	276,020	270,307
Accrued investment income	27,907	33,303
Deferred policy acquisition costs	27,836	30,207
Deferred sales inducements	6,325	6,867
Value of business acquired	209,360	201,299
Goodwill	2,800	2,800
Income tax asset	1,483
Reinsurance receivables	1,090	239
Receivable for investments sold - net	292
Other assets	38,746	37,777
Recoverable of ceded guaranteed minimum income benefit embedded derivatives, at fair value	9,321	25,325
Separate Accounts assets	5,561,785	5,793,834
Total Assets	8,043,846	8,621,825
Policyholder liabilities and accruals
Policyholder account balances	1,006,666	1,041,903
Future policy benefits	388,515	411,654
Claims and claims settlement expenses	36,960	37,679
Total policyholder liabilities and accruals	1,432,141	1,491,236
Payables for collateral under securities loaned, reverse repurchase agreements and derivatives	204,553	248,561
Checks not yet presented for payment	907	6,061
Derivative liabilities	344	2,226
Income tax liability	3,417	1,934
Affiliated payables - net	9,566	6,148
Affiliated short-term note payable		10,000
Reinsurance payables	184	194
Payable for investments purchased - net		93
Other liabilities	14,327	18,097
Separate Accounts liabilities	5,561,785	5,793,834
Total Liabilities	7,227,224	7,578,384
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	1,381,038	1,378,311
Accumulated other comprehensive income, net of taxes	17,653	80,499
Retained Earnings (Deficit)	(584,569)	(417,869)
Total Stockholder’s Equity	816,622	1,043,441
Total Liabilities and Stockholder’s Equity	8,043,846	8,621,825
Fixed maturity AFS securities
Investments
Total Fixed maturity available-for-sale securities	$ 1,224,520	$ 1,548,638