XML 93 R81.htm IDEA: XBRL DOCUMENT v3.10.0.1
Certain Long-Duration Contracts with Guarantees Liabilities for Guarantee Benefits (Details) - Annuity Contracts - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
Movement in Liabilities for Guarantees on Long-Duration Contracts, Guaranteed Benefit Liability, Gross [Roll Forward]      
Beginning balance $ 8,797,230 $ 8,382,545 $ 3,413,818
Incurred guarantee benefits 286,847 462,488 (1,939,713)
Paid guarantee benefits (70,802) (60,851) (57,813)
Change in unrealized investment gains and losses (20,338) 13,048 (5,415)
Assumed guarantees upon reinsurance agreement with Pruco Life     6,971,668
Ending balance 8,992,937 8,797,230 8,382,545
GMDB      
Movement in Liabilities for Guarantees on Long-Duration Contracts, Guaranteed Benefit Liability, Gross [Roll Forward]      
Beginning balance 622,802 637,319 265,877
Incurred guarantee benefits 103,596 29,605 43,185
Paid guarantee benefits (67,887) (57,053) (55,604)
Change in unrealized investment gains and losses (20,108) 12,931 (5,206)
Assumed guarantees upon reinsurance agreement with Pruco Life     389,067
Ending balance 638,403 622,802 637,319
GMAB/GMWB/ GMIWB      
Movement in Liabilities for Guarantees on Long-Duration Contracts, Guaranteed Benefit Liability, Gross [Roll Forward]      
Beginning balance 8,151,902 7,707,333 3,134,077
Incurred guarantee benefits 180,572 444,569 (1,979,215)
Paid guarantee benefits 0 0 0
Change in unrealized investment gains and losses 0 0 0
Assumed guarantees upon reinsurance agreement with Pruco Life     6,552,471
Ending balance 8,332,474 8,151,902 7,707,333
GMIB      
Movement in Liabilities for Guarantees on Long-Duration Contracts, Guaranteed Benefit Liability, Gross [Roll Forward]      
Beginning balance 22,526 37,893 13,864
Incurred guarantee benefits 2,679 (11,686) (3,683)
Paid guarantee benefits (2,915) (3,798) (2,209)
Change in unrealized investment gains and losses (230) 117 (209)
Assumed guarantees upon reinsurance agreement with Pruco Life     30,130
Ending balance $ 22,060 $ 22,526 $ 37,893