XML 46 R36.htm IDEA: XBRL DOCUMENT v3.22.2
Segment and Other Operating Information - Balance Sheet Items (Details) - USD ($)
$ in Thousands
Jun. 30, 2022
Dec. 31, 2021
Segment Reporting Information [Line Items]    
Total segment assets $ 13,302,369 $ 14,330,189
Other policyholder liabilities 142,181 134,338
Funds withheld liability 1,208,219 1,485,267
Segments    
Segment Reporting Information [Line Items]    
Deferred transaction costs 1,239,064 892,160
Total segment assets 12,555,175 13,426,665
Future policy benefits 9,691,200 9,912,987
Other policyholder liabilities 142,181 134,338
Funds withheld liability 1,208,219 1,485,267
Segments | Domestic Life Insurance    
Segment Reporting Information [Line Items]    
Deferred transaction costs 226,309 150,688
Total segment assets 1,664,706 1,791,017
Future policy benefits 1,469,661 1,537,482
Other policyholder liabilities 21,174 20,950
Funds withheld liability 0 0
Segments | International Life Insurance    
Segment Reporting Information [Line Items]    
Deferred transaction costs 252,411 152,340
Total segment assets 1,036,021 975,942
Future policy benefits 774,622 749,537
Other policyholder liabilities 15,646 14,268
Funds withheld liability 0 0
Segments | Annuities    
Segment Reporting Information [Line Items]    
Deferred transaction costs 597,292 423,318
Total segment assets 8,493,969 9,187,610
Future policy benefits 6,658,366 6,843,457
Other policyholder liabilities 90,927 82,650
Funds withheld liability 1,208,219 1,485,267
Segments | ONL & Affiliates    
Segment Reporting Information [Line Items]    
Deferred transaction costs 163,052 165,814
Total segment assets 1,017,599 1,115,380
Future policy benefits 788,551 782,511
Other policyholder liabilities 14,434 16,470
Funds withheld liability 0 0
Segments | All Others    
Segment Reporting Information [Line Items]    
Deferred transaction costs 0 0
Total segment assets 342,880 356,716
Future policy benefits 0 0
Other policyholder liabilities 0 0
Funds withheld liability $ 0 $ 0