XML 29 R81.htm IDEA: XBRL DOCUMENT v3.3.0.814
OPERATING SEGMENTS (Details) - USD ($)
$ in Thousands
1 Months Ended 3 Months Ended 8 Months Ended 9 Months Ended
Jan. 31, 2015
Sep. 30, 2015
Sep. 30, 2014
Sep. 30, 2015
Sep. 30, 2014
Feb. 01, 2015
Dec. 31, 2014
Summarized financial information for the company's segments              
Revenues   $ 1,006,671   $ 2,510,585      
Segment Operating Income (Loss)   97,507   226,948      
Realized investment (losses) gains - investments   8,586   (150,063)      
Realized investment (losses) gains - derivatives   50,028   68,205      
Income tax benefit (expense)   (42,542)   (40,667)      
Net income (loss)   113,579   104,423      
Realized gain (losses) on investments              
Investment gains (losses)   (4,755)   (147,892)      
Less: amortization related to DAC/VOBA and benefits and settlement expenses   (13,341)   2,171      
Realized investment gains (losses) - investments   8,586   (150,063)      
Realized gain (losses) on derivatives              
Derivative gains (losses)   41,895   47,513      
Less: VA GMWB economic cost   (8,133)   (20,692)      
Realized investment gains (losses) - derivatives   50,028   68,205      
Other-than-temporary impairments   10,064   15,798      
Operating Segment Assets              
Investments and other assets   65,366,820   65,366,820      
Deferred policy acquisition costs and value of business acquired   1,469,723   1,469,723      
Other intangibles   655,459   655,459      
Goodwill   735,712   735,712   $ 735,700  
Total assets   68,227,714   68,227,714      
Operating | Life Marketing              
Summarized financial information for the company's segments              
Revenues   358,194   960,807      
Segment Operating Income (Loss)   18,758   28,711      
Operating Segment Assets              
Investments and other assets   13,223,607   13,223,607      
Deferred policy acquisition costs and value of business acquired   1,078,408   1,078,408      
Other intangibles   324,362   324,362      
Goodwill   203,543   203,543      
Total assets   14,829,920   14,829,920      
Operating | Acquisitions              
Summarized financial information for the company's segments              
Revenues   352,141   974,915      
Segment Operating Income (Loss)   59,016   132,962      
Operating Segment Assets              
Investments and other assets   20,014,577   20,014,577      
Deferred policy acquisition costs and value of business acquired   (182,038)   (182,038)      
Other intangibles   40,297   40,297      
Goodwill   14,524   14,524      
Total assets   19,887,360   19,887,360      
Operating | Annuities              
Summarized financial information for the company's segments              
Revenues   200,798   293,610      
Segment Operating Income (Loss)   37,090   108,976      
Operating Segment Assets              
Investments and other assets   19,565,914   19,565,914      
Deferred policy acquisition costs and value of business acquired   531,735   531,735      
Other intangibles   200,112   200,112      
Goodwill   336,677   336,677      
Total assets   20,634,438   20,634,438      
Operating | Stable Value Products              
Summarized financial information for the company's segments              
Revenues   17,065   44,063      
Segment Operating Income (Loss)   12,785   28,249      
Operating Segment Assets              
Investments and other assets   1,790,724   1,790,724      
Other intangibles   9,556   9,556      
Goodwill   113,813   113,813      
Total assets   1,914,093   1,914,093      
Operating | Asset Protection              
Summarized financial information for the company's segments              
Revenues   77,476   204,397      
Segment Operating Income (Loss)   4,415   12,938      
Operating Segment Assets              
Investments and other assets   788,749   788,749      
Deferred policy acquisition costs and value of business acquired   41,618   41,618      
Other intangibles   81,132   81,132      
Goodwill   67,155   67,155      
Total assets   978,654   978,654      
Operating | Corporate and Other              
Summarized financial information for the company's segments              
Revenues   997   32,793      
Segment Operating Income (Loss)   (34,557)   (84,888)      
Operating Segment Assets              
Investments and other assets   9,972,530   9,972,530      
Total assets   9,972,530   9,972,530      
Adjustments              
Operating Segment Assets              
Investments and other assets   10,719   10,719      
Total assets   $ 10,719   $ 10,719      
Predecessor              
Summarized financial information for the company's segments              
Revenues $ 459,646   $ 1,116,760   $ 3,345,295    
Segment Operating Income (Loss) 19,000   147,641   411,230    
Realized investment (losses) gains - investments 89,414   (11,903)   112,769    
Realized investment (losses) gains - derivatives 24,433   48,382   (15,653)    
Income tax benefit (expense) (44,325)   (62,287)   (167,921)    
Net income (loss) 88,522   121,833   340,425    
Realized gain (losses) on investments              
Investment gains (losses) 80,672   (2,470)   147,091    
Less: amortization related to DAC/VOBA and benefits and settlement expenses (8,742)   9,433   34,322    
Realized investment gains (losses) - investments 89,414   (11,903)   112,769    
Realized gain (losses) on derivatives              
Derivative gains (losses) 22,031   41,769   (34,425)    
Less: VA GMWB economic cost (2,402)   (6,613)   (18,772)    
Realized investment gains (losses) - derivatives 24,433   48,382   (15,653)    
Other-than-temporary impairments 481   2,354   5,405    
Operating Segment Assets              
Investments and other assets             $ 66,759,495
Deferred policy acquisition costs and value of business acquired             3,155,046
Goodwill             77,577
Total assets             69,992,118
Predecessor | Operating | Life Marketing              
Summarized financial information for the company's segments              
Revenues 133,361   368,479   1,098,015    
Segment Operating Income (Loss) (2,271)   31,571   79,471    
Operating Segment Assets              
Investments and other assets             13,858,491
Deferred policy acquisition costs and value of business acquired             1,973,156
Total assets             15,831,647
Predecessor | Operating | Acquisitions              
Summarized financial information for the company's segments              
Revenues 139,761   408,522   1,273,714    
Segment Operating Income (Loss) 20,134   72,929   198,807    
Operating Segment Assets              
Investments and other assets             19,858,284
Deferred policy acquisition costs and value of business acquired             600,482
Goodwill             29,419
Total assets             20,488,185
Predecessor | Operating | Annuities              
Summarized financial information for the company's segments              
Revenues 130,918   200,366   582,645    
Segment Operating Income (Loss) 11,363   42,659   136,590    
Operating Segment Assets              
Investments and other assets             20,678,948
Deferred policy acquisition costs and value of business acquired             539,965
Total assets             21,218,913
Predecessor | Operating | Stable Value Products              
Summarized financial information for the company's segments              
Revenues 8,181   38,719   93,696    
Segment Operating Income (Loss) 4,529   19,506   54,190    
Operating Segment Assets              
Investments and other assets             1,958,867
Deferred policy acquisition costs and value of business acquired             621
Total assets             1,959,488
Predecessor | Operating | Asset Protection              
Summarized financial information for the company's segments              
Revenues 24,566   77,277   227,244    
Segment Operating Income (Loss) 1,907   6,962   18,535    
Operating Segment Assets              
Investments and other assets             832,887
Deferred policy acquisition costs and value of business acquired             40,503
Goodwill             48,158
Total assets             921,548
Predecessor | Operating | Corporate and Other              
Summarized financial information for the company's segments              
Revenues 22,859   23,397   69,981    
Segment Operating Income (Loss) $ (16,662)   $ (25,986)   $ (76,363)    
Operating Segment Assets              
Investments and other assets             9,557,226
Deferred policy acquisition costs and value of business acquired             319
Total assets             9,557,545
Predecessor | Adjustments              
Operating Segment Assets              
Investments and other assets             14,792
Total assets             $ 14,792