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Interim Statements of Cash Flows (Unaudited) (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2012
Mar. 31, 2011
OPERATING ACTIVITIES:    
Net income (loss) $ 2,895 $ 15,224
Net realized investment losses 7,772 4,462
Amortization of deferred policy acquisition costs 28,735 32,283
Policy acquisition costs deferred (28,919) (36,147)
Undistributed equity in earnings of limited partnerships and other investments (106) (95)
Change in:    
Accrued investment income (5,403) (3,216)
Deferred income taxes (10,953) 1,679
Receivables 13,581 (21,615)
Policy liabilities and accruals 25,662 14,259
Other assets and other liabilities, net 17,958 26,628
Cash provided by operating activities 51,222 33,462
Purchases of:    
Available-for-sale debt securities (280,413) (339,099)
Limited partnerships and other investments (631) (247)
Derivative instruments (19,001) (16,212)
Sales, repayments and maturities of:    
Available-for-sale debt securities 107,010 111,547
Limited partnerships and other investments 199 0
Derivative instruments 1,792 15,575
Fair value option investments 0 0
Policy loan, net 1,846 (1,020)
Cash used for investing activities (189,198) (229,456)
FINANCING ACTIVITIES:    
Policyholder deposit fund deposits 214,831 214,496
Policyholder deposit fund withdrawals (53,494) (32,142)
Capital contributions from parent 0 0
Cash provided by financing activities 161,337 182,354
Change in cash and cash equivalents 23,361 (13,640)
Cash and cash equivalents, beginning of period 67,465 51,059
Cash and cash equivalents, end of period $ 90,826 $ 37,419