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Unaudited Interim Statements of Financial Position - USD ($)
$ in Thousands
Sep. 30, 2015
Dec. 31, 2014
ASSETS    
Fixed maturities, available-for-sale, at fair value (amortized cost, 2015: $2,436,767; 2014: $2,609,253) $ 2,566,261 $ 2,800,593
Trading account assets, at fair value 5,539 6,131
Equity securities, available-for-sale, at fair value (cost, 2015: $14; 2014: $14) 17 17
Commercial mortgage and other loans 404,084 422,563
Policy loans 12,718 13,355
Short-term investments 319,892 57,185
Other long-term investments 200,691 162,783
Total investments 3,509,202 3,462,627
Cash and cash equivalents 422 594
Deferred policy acquisition costs 807,804 1,114,431
Accrued investment income 26,929 25,008
Reinsurance recoverables 3,272,937 2,996,845
Value of business acquired 36,562 39,738
Deferred sales inducements 485,428 665,207
Receivables from parent and affiliates 64,722 60,490
Other assets 5,980 6,193
Separate account assets 39,132,492 44,101,699
TOTAL ASSETS 47,342,478 52,472,832
LIABILITIES    
Policyholders’ account balances 2,540,524 2,633,085
Future policy benefits and other policyholder liabilities 3,840,685 3,539,521
Payables to parent and affiliates 50,912 71,675
Cash collateral for loaned securities 9,970 5,285
Income taxes 306,801 299,084
Short-term debt 0 54,354
Other liabilities 85,223 105,972
Separate account liabilities 39,132,492 44,101,699
Total Liabilities $ 45,966,607 $ 50,810,675
Commitments and Contingent Liabilities
EQUITY    
Common stock, ($100 par value; 25,000 shares authorized, issued and outstanding) $ 2,500 $ 2,500
Additional paid-in capital 901,422 901,422
Retained earnings 409,399 673,613
Accumulated other comprehensive income 62,550 84,622
Total Equity 1,375,871 1,662,157
TOTAL LIABILITIES AND EQUITY $ 47,342,478 $ 52,472,832