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Balance Sheets (USD $)
In Millions, unless otherwise specified
Mar. 31, 2013
Dec. 31, 2012
ASSETS:    
Available-for-sale debt securities, at fair value (amortized cost of $2,882.4 and $2,798.1) $ 3,054.7 $ 2,972.3
Short-term investments 224.9 244.9
Limited partnerships and other investments 5.7 6.7
Policy loans, at unpaid principal balances 61.5 61.0
Derivative instruments 186.6 149.4
Fair value investments 46.5 38.5
Total investments 3,579.9 3,472.8
Cash and cash equivalents 116.2 83.1
Accrued investment income 29.0 23.2
Receivables 9.8 16.2
Reinsurance recoverable 444.1 427.1
Deferred policy acquisition costs 433.6 426.2
Deferred income taxes, net 13.4 16.2
Receivable from related parties 0 0
Other assets 162.2 135.5
Separate account assets 2,109.5 2,061.8
Total assets 6,897.7 6,662.1
LIABILITIES:    
Policy liabilities and accruals 1,930.8 1,876.2
Policyholder deposit funds 2,468.1 2,349.8
Payable to related parties 15.5 11.0
Other liabilities 115.1 68.2
Separate account liabilities 2,109.5 2,061.8
Total liabilities 6,639.0 6,367.0
COMMITMENTS AND CONTINGENT LIABILITIES (Note 14)      
STOCKHOLDER’S EQUITY:    
Common stock, $5,000 par value: 1,000 shares authorized; 500 shares issued 2.5 2.5
Additional paid-in capital 802.2 802.2
Accumulated other comprehensive income (loss) (4.6) 11.4
Retained earnings (accumulated deficit) (541.4) (521.0)
Total stockholder’s equity 258.7 295.1
Total liabilities and stockholder’s equity $ 6,897.7 $ 6,662.1