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STATEMENTS OF STOCKHOLDER'S EQUITY - USD ($)
$ in Thousands
Total
Common Stock
Additional Paid-in Capital
Accumulated Other Comprehensive Income
Retained Earnings (Deficit)
Balance at beginning of period at Dec. 31, 2016     $ 1,425,816 $ 55,350 $ (377,274)
Adjusted balance at beginning of period at Dec. 31, 2016       55,350 (377,274)
Net Income (Loss) $ 74,887        
Total other comprehensive income (loss), net of taxes 23,868     23,868  
Balance at end of period at Sep. 30, 2017       79,218  
Balance at beginning of period at Dec. 31, 2016     1,425,816 55,350 (377,274)
Adjusted balance at beginning of period at Dec. 31, 2016       55,350 (377,274)
Net Income (Loss)         99,405
Cash dividend paid to Transamerica Corporation         (140,000)
Total other comprehensive income (loss), net of taxes       25,149  
Return of capital to Transamerica Corporation     (47,505)    
Balance at end of period at Dec. 31, 2017 1,043,441 $ 2,500 1,378,311 80,499 (417,869)
Balance at beginning of period at Jun. 30, 2017       79,739  
Net Income (Loss) 25,936        
Total other comprehensive income (loss), net of taxes (521)     (521)  
Balance at end of period at Sep. 30, 2017       79,218  
Balance at beginning of period at Dec. 31, 2017 1,043,441 2,500 1,378,311 80,499 (417,869)
Cumulative effect adjustment at Dec. 31, 2017 [2]       (3,023) [1] 3,023
Adjusted balance at beginning of period at Dec. 31, 2017       77,476 (414,846)
Net Income (Loss) 30,277       30,277
Cash dividend paid to Transamerica Corporation         (200,000)
Total other comprehensive income (loss), net of taxes (59,823)     (59,823)  
Capital contributions from Transamerica Corporation     2,727    
Balance at end of period at Sep. 30, 2018 816,622 2,500 1,381,038 17,653 (584,569)
Balance at beginning of period at Jun. 30, 2018       20,592  
Net Income (Loss) 20,449        
Total other comprehensive income (loss), net of taxes (2,939)     (2,939)  
Balance at end of period at Sep. 30, 2018 $ 816,622 $ 2,500 $ 1,381,038 $ 17,653 $ (584,569)
[1] See Notes to Financial Statements – Note 1, Summary of Significant Accounting Policies, Current Accounting Guidance, for discussion on the adjustment relating to ASU 2016-01.
[2] See Notes to Financial Statements – Note 1, Summary of Significant Accounting Policies, Current Accounting Guidance, for discussion on the adjustment relating to Accounting Standards Update (“ASU”) 2016-01.