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Unaudited Balance Sheets (USD $)
In Millions, unless otherwise specified
Jun. 30, 2014
Dec. 31, 2013
ASSETS:    
Available-for-sale debt securities, at fair value (amortized cost of $3,692.6 and $3,402.6) $ 3,840.9 $ 3,426.3
Short-term investments 189.8 81.0
Limited partnerships and other investments 10.9 10.5
Policy loans, at unpaid principal balances 66.3 66.1
Derivative instruments 170.0 237.8
Fair value investments 47.6 48.6
Total investments 4,325.5 3,870.3
Cash and cash equivalents 154.9 181.0
Accrued investment income 29.5 27.3
Reinsurance recoverable 455.3 500.6
Deferred policy acquisition costs 435.6 462.3
Deferred income taxes, net 11.1 28.0
Receivable from related parties 6.3 2.6
Other assets 156.8 183.4
Separate account assets 1,951.0 2,052.7
Total assets 7,526.0 7,308.2
LIABILITIES:    
Policy liabilities and accruals 1,969.5 1,899.0
Policyholder deposit funds 3,004.6 2,762.8
Indebtedness due to affiliate 30.0 30.0
Payable to related parties 8.0 14.1
Other liabilities 175.0 177.1
Separate account liabilities 1,951.0 2,052.7
Total liabilities 7,138.1 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) 17.5 (11.9)
Accumulated deficit (479.3) (465.3)
Total stockholder’s equity 387.9 372.5
Total liabilities and stockholder’s equity $ 7,526.0 $ 7,308.2