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Statements of Cash Flows (Unaudited) (USD $)
In Thousands
6 Months Ended
Jun. 30, 2011
Jun. 30, 2010
OPERATING ACTIVITIES:    
Net income (loss) $ 9,380 $ (6,990)
Net realized investment (gains) losses 6,651 (1,694)
Deferred income tax expense 3,718 12,849
Increase in receivables (4,796) (61,212)
Increase in accrued investment income (3,804) (911)
Decrease in deferred policy acquisition costs 332 78,458
Increase (decrease) in policy liabilities and accruals 28,266 (40,041)
Other assets and other liabilities net change 14,915 (8,582)
Cash from (for) operating activities 54,662 (28,123)
INVESTING ACTIVITIES:    
Investment purchases (1,350,264) (1,020,691)
Investment sales, repayments and maturities 940,366 1,001,257
Policy loan advances, net (3,482) (5,273)
Cash for investing activities (413,380) (24,707)
FINANCING ACTIVITIES:    
Policyholder deposit fund deposits 412,473 19,743
Policyholder deposit fund withdrawals (41,251) (29,800)
Capital contributions from parent 0 14,000
Cash from financing activities 371,222 3,943
Change in cash and cash equivalents 12,504 (48,887)
Cash and cash equivalents, beginning of period 51,059 83,518
Cash and cash equivalents, end of period $ 63,563 $ 34,631