XML 42 R2.htm IDEA: XBRL DOCUMENT v2.4.0.8
Unaudited Balance Sheets (USD $)
In Millions, unless otherwise specified
Mar. 31, 2014
Dec. 31, 2013
ASSETS:    
Available-for-sale debt securities, at fair value (amortized cost of $3,503.2 and $3,402.6) $ 3,589.1 $ 3,426.3
Short-term investments 190.9 81.0
Limited partnerships and other investments 10.7 10.5
Policy loans, at unpaid principal balances 67.3 66.1
Derivative instruments 167.6 237.8
Fair value investments 48.2 48.6
Total investments 4,073.8 3,870.3
Cash and cash equivalents 140.9 181.0
Accrued investment income 32.0 27.3
Reinsurance recoverable 472.3 500.6
Deferred policy acquisition costs 446.2 462.3
Deferred income taxes, net 17.9 28.0
Receivable from related parties 5.6 2.6
Other assets 160.3 183.4
Separate account assets 1,979.3 2,052.7
Total assets 7,328.3 7,308.2
LIABILITIES:    
Policy liabilities and accruals 1,947.3 1,899.0
Policyholder deposit funds 2,875.6 2,762.8
Indebtedness due to affiliate 30.0 30.0
Payable to related parties 3.2 14.1
Other liabilities 140.1 177.1
Separate account liabilities 1,979.3 2,052.7
Total liabilities 6,975.5 6,935.7
COMMITMENTS AND CONTINGENT LIABILITIES (Note 13)      
STOCKHOLDER’S EQUITY:    
Common stock, $5,000 par value: 1,000 shares authorized; 500 shares issued 2.5 2.5
Additional paid-in capital 847.2 847.2
Accumulated other comprehensive income (loss) (14.8) (11.9)
Accumulated deficit (482.1) (465.3)
Total stockholder’s equity 352.8 372.5
Total liabilities and stockholder’s equity $ 7,328.3 $ 7,308.2