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Interim Unaudited Statements of Income and Comprehensive Income (USD $)
In Millions, unless otherwise specified
3 Months Ended 6 Months Ended
Jun. 30, 2014
Jun. 30, 2013
Jun. 30, 2014
Jun. 30, 2013
REVENUES:        
Premiums $ 4.7 $ 5.1 $ 7.5 $ 8.2
Insurance and investment product fees 88.3 87.2 177.1 177.3
Net investment income 42.0 34.1 82.0 67.1
Net realized investment gains (losses):        
Total other-than-temporary impairment (“OTTI”) losses 0 0 0 (0.3)
Portion of OTTI gains (losses) recognized in other comprehensive income (“OCI”) 0 (0.2) 0 (0.9)
Net OTTI losses recognized in earnings 0 (0.2) 0 (1.2)
Net realized investment gains (losses), excluding OTTI losses (2.1) 10.9 (36.0) (5.5)
Net realized investment gains (losses) (2.1) 10.7 (36.0) (6.7)
Total revenues 132.9 137.1 230.6 245.9
BENEFITS AND EXPENSES:        
Policy benefits 81.0 91.4 157.1 179.9
Policy acquisition cost amortization 16.4 26.6 32.7 40.6
Other operating expenses 26.8 31.4 50.8 60.0
Total benefits and expenses 124.2 149.4 240.6 280.5
Income (loss) before income taxes 8.7 (12.3) (10.0) (34.6)
Income tax expense (benefit) 5.9 (16.9) 4.0 (18.8)
Net income (loss) 2.8 4.6 (14.0) (15.8)
Other comprehensive income (loss) before income taxes:        
Unrealized investment gains (losses), net of related offsets 38.7 (12.1) 49.8 (25.4)
Less: Income tax expense (benefit) related to:        
Unrealized investment gains (losses), net of related offsets 6.4 (12.1) 20.4 (9.4)
Other comprehensive income (loss), net of income taxes 32.3 0 29.4 (16.0)
Comprehensive income (loss) $ 35.1 $ 4.6 $ 15.4 $ (31.8)