Interim Unaudited Balance Sheets - USD ($) $ in Millions	Jun. 30, 2015	Dec. 31, 2014
ASSETS:
Available-for-sale debt securities, at fair value (cost of $4,247.6 and $4,060.9)	$ 4,326.7	$ 4,221.8
Available-for-sale equity securities, at fair value (cost of $27.0 and $28.4)	27.6	28.7
Short-term investments	20.0	79.8
Limited partnerships and other investments	13.4	12.5
Policy loans, at unpaid principal balances	70.7	68.1
Derivative instruments	99.1	157.5
Fair value investments	38.3	46.7
Total investments	4,595.8	4,615.1
Cash and cash equivalents	307.6	162.3
Accrued investment income	35.9	33.2
Reinsurance recoverable	467.9	464.6
Deferred policy acquisition costs	473.6	430.9
Deferred income taxes, net	24.4	13.1
Receivable from related parties	0.7	5.5
Other assets	419.6	158.3
Separate account assets	1,625.1	1,757.5
Total assets	7,950.6	7,640.5
LIABILITIES:
Policy liabilities and accruals	2,120.5	2,067.0
Policyholder deposit funds	3,554.6	3,306.9
Indebtedness due to affiliate	30.0	30.0
Payable to related parties	8.4	7.6
Other liabilities	316.6	167.7
Separate account liabilities	1,625.1	1,757.5
Total liabilities	$ 7,655.2	$ 7,336.7
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	862.2	862.2
Accumulated other comprehensive income (loss)	(16.3)	4.0
Retained earnings (accumulated deficit)	(553.0)	(564.9)
Total stockholder’s equity	295.4	303.8
Total liabilities and stockholder’s equity	$ 7,950.6	$ 7,640.5