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Interim Unaudited Statements of Income and Comprehensive Income (USD $)
In Millions, unless otherwise specified
3 Months Ended
Mar. 31, 2014
Mar. 31, 2013
REVENUES:    
Premiums $ 2.8 $ 3.1
Insurance and investment product fees 88.8 90.1
Net investment income 40.0 33.0
Net realized investment gains (losses):    
Total other-than-temporary impairment (“OTTI”) losses 0 (0.3)
Portion of OTTI gains (losses) recognized in other comprehensive income (“OCI”) 0 (0.7)
Net OTTI losses recognized in earnings 0 (1.0)
Net realized investment gains (losses), excluding OTTI losses (33.9) (16.4)
Net realized investment gains (losses) (33.9) (17.4)
Total revenues 97.7 108.8
BENEFITS AND EXPENSES:    
Policy benefits 76.1 88.5
Policy acquisition cost amortization 16.3 14.0
Other operating expenses 24.0 28.6
Total benefits and expenses 116.4 131.1
Income (loss) before income taxes (18.7) (22.3)
Income tax expense (benefit) (1.9) (1.9)
Net income (loss) (16.8) (20.4)
Other comprehensive income (loss) before income taxes:    
Unrealized investment gains (losses), net of related offsets 11.1 (13.3)
Less: Income tax expense (benefit) related to:    
Unrealized investment gains (losses), net of related offsets 14.0 2.7
Other comprehensive income (loss), net of income taxes (2.9) (16.0)
Comprehensive income (loss) $ (19.7) $ (36.4)