COMMITMENTS AND CONTINGENCIES (Tables)

12 Months Ended

Dec. 31, 2017

COMMITMENTS AND CONTINGENCIES

Estimated synthetic lease covenant calculation

The following is a summary of the Company's estimated synthetic lease covenant calculations as of December 31, 2017 (Successor Company):

	Requirement	Actual Results
Consolidated net worth margin	greater than or equal to $0	greater than $4 billion
Debt to total capital ratio	less than 40%	less than 19%
Total adjusted capital ratio	greater than or equal to $0	greater than $3 billion
Interest cash inflow available compared to adjusted consolidated interest expense	greater than 2.0 to 1	greater than 9.0 to 1

Administrative and marketing office space

COMMITMENTS AND CONTINGENCIES

Schedule of future minimum rental payments required under operating leases

The following is a schedule by year of future minimum rental payments required under these leases:

Year	Amount
	(Dollars In Thousands)
2018	$	4,562
2019	4,320
2020	4,044
2021	3,778
2022	3,520
Thereafter	8,945

Building contiguous to home office

COMMITMENTS AND CONTINGENCIES

Schedule of future minimum rental payments required under operating leases

The following is a schedule by year of future minimum rental payments required under this lease:

Year	Amount
	(Dollars In Thousands)
2018	$	77,219