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Balance Sheets (USD $)
In Millions, unless otherwise specified
Jun. 30, 2013
Dec. 31, 2012
ASSETS:    
Available-for-sale debt securities, at fair value (amortized cost of $3,114.2 and $2,798.1) $ 3,162.2 $ 2,972.3
Short-term investments 165.0 244.9
Limited partnerships and other investments 7.2 6.7
Policy loans, at unpaid principal balances 62.8 61.0
Derivative instruments 199.3 149.4
Fair value investments 48.8 38.5
Total investments 3,645.3 3,472.8
Cash and cash equivalents 123.9 83.1
Accrued investment income 25.7 23.2
Receivables 8.6 16.2
Reinsurance recoverable 455.5 427.1
Deferred policy acquisition costs 463.1 426.2
Deferred income taxes, net 25.5 16.2
Receivable from related parties 6.0 0
Other assets 182.4 135.5
Separate account assets 2,021.3 2,061.8
Total assets 6,957.3 6,662.1
LIABILITIES:    
Policy liabilities and accruals 1,926.5 1,876.2
Policyholder deposit funds 2,566.5 2,349.8
Payable to related parties 18.3 11.0
Other liabilities 161.4 68.2
Separate account liabilities 2,021.3 2,061.8
Total liabilities 6,694.0 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) (536.8) (521.0)
Total stockholder’s equity 263.3 295.1
Total liabilities and stockholder’s equity $ 6,957.3 $ 6,662.1