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Unaudited Statements of Income and Comprehensive Income (USD $)
In Millions, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 30, 2013
Sep. 30, 2012
Sep. 30, 2013
Sep. 30, 2012
REVENUES:        
Premiums $ 3.1 $ 0.8 $ 11.3 $ 3.2
Insurance and investment product fees 94.0 92.3 271.3 280.5
Net investment income 36.3 33.3 103.4 96.5
Net realized investment gains (losses):        
Total other-than-temporary impairment (“OTTI”) losses (0.2) (0.7) (0.5) (4.4)
Portion of OTTI gains (losses) recognized in other comprehensive income (“OCI”) 0 (0.3) (0.9) 1.8
Net OTTI losses recognized in earnings (0.2) (1.0) (1.4) (2.6)
Net realized investment gains (losses), excluding OTTI losses (2.6) 4.8 (8.1) (10.1)
Net realized investment gains (losses) (2.8) 3.8 (9.5) (12.7)
Total revenues 130.6 130.2 376.5 367.5
BENEFITS AND EXPENSES:        
Policy benefits 91.8 157.4 271.7 310.8
Policy acquisition cost amortization 22.2 24.3 62.8 92.6
Other operating expenses 29.2 24.8 89.2 75.7
Total benefits and expenses 143.2 206.5 423.7 479.1
Income (loss) before income taxes (12.6) (76.3) (47.2) (111.6)
Income tax expense (benefit) 2.6 4.3 (16.2) 23.6
Net income (loss) (15.2) (80.6) (31.0) (135.2)
Other comprehensive income (loss) before income taxes:        
Unrealized investment gains (losses), net of related offsets 9.9 2.0 (15.5) 18.7
Less: Income tax expense (benefit) related to:        
Unrealized investment gains (losses), net of related offsets (0.3) 7.1 (9.7) 17.1
Other comprehensive income (loss), net of income taxes 10.2 (5.1) (5.8) 1.6
Comprehensive income (loss) $ (5.0) $ (85.7) $ (36.8) $ (133.6)