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Statements of Cash Flows (USD $)
In Millions, unless otherwise specified
9 Months Ended
Sep. 30, 2013
Sep. 30, 2012
OPERATING ACTIVITIES:    
Net income (loss) $ (31.0) $ (135.2)
Net realized investment (gains) losses 9.5 12.7
Policy acquisition costs deferred (49.6) (63.7)
Policy acquisition cost amortization 62.8 92.6
Interest credited 64.0 49.7
Equity in earnings of limited partnerships and other investments (0.3) (0.1)
Change in:    
Accrued investment income (8.5) (10.6)
Deferred income taxes, net 0 (6.4)
Receivables 1.9 5.4
Reinsurance recoverable (57.7) (43.1)
Policy liabilities and accruals (70.7) (36.9)
Due to/from affiliate (0.4) (22.9)
Other operating activities, net 7.4 (4.5)
Cash provided by (used for) operating activities (72.6) (163.0)
Purchases of:    
Available-for-sale debt securities (672.3) (585.9)
Short-term investments (224.8) (329.8)
Derivative instruments (62.7) (93.3)
Fair value investments (21.1) (2.9)
Sales, repayments and maturities of:    
Available-for-sale debt securities 261.2 297.0
Short-term investments 414.8 295.9
Derivative instruments 27.4 16.2
Fair value investments 5.7 4.2
Contributions to limited partnerships (3.5) (1.6)
Distributions from limited partnerships 0.4 0.3
Policy loans, net (2.7) 3.7
Other investing activities, net 0.1 (1.0)
Cash provided by (used for) investing activities (277.5) (397.2)
FINANCING ACTIVITIES:    
Policyholder deposit fund deposits 690.7 812.3
Policyholder deposit fund withdrawals (434.6) (381.7)
Net transfers to/from separate accounts 229.0 197.3
Cash provided by (used for) financing activities 485.1 627.9
Change in cash and cash equivalents 135.0 67.7
Cash and cash equivalents, beginning of year 83.1 49.5
Cash and cash equivalents, end of year 218.1 117.2
Supplemental Disclosure of Cash Flow Information    
Income taxes paid (refunded) (25.5) 27.8
Non-Cash Transactions During the Year    
Investment exchanges $ 30.5 $ 25.6