Unaudited Interim Statements of Cash Flows - USD ($) $ in Thousands		9 Months Ended
		Sep. 30, 2018	Sep. 30, 2017
CASH FLOWS FROM OPERATING ACTIVITIES:
Net income (loss)		$ 1,250,461	$ 800,701
Adjustments to reconcile net income (loss) to net cash provided by operating activities:
Policy charges and fee income		(2,147)	(761)
Realized investment (gains) losses, net		(633,822)	327,512
Depreciation and amortization		6,227	(7,781)
Interest credited to policyholders’ account balances		213,903	567
Change in:
Future policy benefits		795,294	728,762
Accrued investment income		12,103	16,263
Net receivables from/payables to parent and affiliates		1,490	12,391
Deferred sales inducements		(1,836)	(993)
Deferred policy acquisition costs		241,665	(248,160)
Income taxes		(175,460)	22,224
Reinsurance recoverables, net		(52,210)	(3,342)
Derivatives, net		(3,094,289)	(615,583)
Deferred (gain) loss on reinsurance		(23,108)	5,448
Other, net		133,306	58,395
Cash flows from (used in) operating activities		(1,328,423)	1,095,643
Proceeds from the sale/maturity/prepayment of:
Fixed maturities, available-for-sale		2,144,273	854,872
Fixed maturities, trading	[1]	99,623	1,728
Equity securities	[1]	6,280	2,271
Commercial mortgage and other loans		137,766	56,883
Policy loans		553	956
Other invested assets	[1]	16,864	71,152
Short-term investments		981,355	1,556,173
Payments for the purchase/origination of:
Fixed maturities, available for sale		(1,939,203)	(1,109,624)
Fixed maturities, trading(1)	[1]	(208,007)	(15,964)
Equity securities	[1]	(3,253)	(1,761)
Commercial mortgage and other loans		(113,638)	(228,825)
Policy loans		(110)	(330)
Other invested assets	[1]	(99,983)	(5,115)
Short-term investments		(291,399)	(1,003,242)
Notes receivable from parent and affiliates, net		2,967	521
Derivatives, net		19,929	18,029
Other, net		(69)	2,992
Cash flows from (used in) investing activities		753,948	200,716
CASH FLOWS FROM FINANCING ACTIVITIES:
Cash collateral for loaned securities		(10,236)	(15,515)
Net increase (decrease) in short-term borrowing		0	(28,101)
Drafts outstanding		(2,550)	6,790
Distribution to Parent		(800,000)	(300,000)
Policyholders' account deposits		2,128,976	1,905,487
Ceded policyholders' account deposits		(28,992)	(6,818)
Policyholders' account withdrawals		(1,979,186)	(1,950,184)
Ceded policyholders' account withdrawals		20,786	18,421
Cash flows from (used in) financing activities		(671,202)	(369,920)
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS		(1,245,677)	926,439
CASH AND CASH EQUIVALENTS, BEGINNING OF YEAR		1,639,939	1,848,039
CASH AND CASH EQUIVALENTS, END OF PERIOD		$ 394,262	$ 2,774,478

[1] Prior period amounts have been reclassified to conform to current period presentation. See Note 2 for details.