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Statements of Cash Flows (Unaudited) (USD $)
In Thousands
9 Months Ended
Sep. 30, 2011
Sep. 30, 2010
OPERATING ACTIVITIES:  
Net income (loss)$ 20,888$ (11,797)
Net realized investment (gains) losses12,7285,713
Deferred income tax expense(583)(9,584)
(Increase) decrease in receivables397(44,048)
Increase in accrued investment income(7,880)(5,402)
(Increase) decrease in deferred policy acquisition costs(3,201)149,230
Increase (decrease) in policy liabilities and accruals36,357(62,681)
Other assets and other liabilities net change(3,964)(26,080)
Cash from (for) operating activities54,742(4,649)
INVESTING ACTIVITIES:  
Investment purchases(2,008,163)(1,380,987)
Investment sales, repayments and maturities1,345,6181,362,220
Policy loan advances, net(4,697)(6,363)
Cash for investing activities(667,242)(25,130)
FINANCING ACTIVITIES:  
Policyholder deposit fund deposits697,727222,300
Policyholder deposit fund withdrawals(67,178)(212,793)
Capital contributions from parent014,000
Cash from financing activities630,54923,507
Change in cash and cash equivalents18,049(6,272)
Cash and cash equivalents, beginning of period51,05983,518
Cash and cash equivalents, end of period$ 69,108$ 77,246