XML 63 R52.htm IDEA: XBRL DOCUMENT v3.19.2
Reinsurance (Reinsurance amounts included in the Statements of Operations and Comprehensive Income (Loss)) (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2019
Jun. 30, 2018
Jun. 30, 2019
Jun. 30, 2018
Premiums:        
Direct $ 8,381 $ 7,824 $ 16,435 $ 19,937
Assumed 10,398 5,965 19,493 16,146
Ceded (308) (494) (192) (1,754)
Net premiums 18,471 13,295 35,736 34,329
Policy charges and fee income:        
Direct 122,420 139,738 244,031 285,451
Assumed 411,058 417,636 806,146 837,662
Ceded (8,690) (10,031) (17,455) (20,480)
Net policy charges and fee income 524,788 547,343 1,032,722 1,102,633
Asset administration fees and other income:        
Direct 41,226 25,660 79,971 51,693
Assumed 76,079 75,255 148,774 151,147
Ceded (2,100) (2,312) (4,152) (4,700)
Net asset administration fees and other income 115,205 98,603 224,593 198,140
Realized investment gains (losses), net:        
Direct 593,738 (457,927) (240,470) (1,206,252)
Assumed (1,530,524) 483,344 (2,046,233) 1,832,448
Ceded 42,571 (15,558) 50,269 (57,647)
Realized investment gains (losses), net (894,215) 9,859 (2,236,434) 568,549
Policyholders' benefits (including change in reserves):        
Direct 17,616 12,353 24,719 30,517
Assumed 31,619 16,766 33,976 34,658
Ceded (1,345) (452) (2,855) (1,482)
Net policyholders' benefits (including change in reserves) 47,890 28,667 55,840 63,693
Interest credited to policyholders’ account balances:        
Direct 15,335 35,185 21,345 71,573
Assumed 19,283 29,757 24,094 65,548
Ceded (1,263) (2,922) (1,657) (5,531)
Net interest credited to policyholders’ account balances 33,355 62,020 43,782 131,590
Reinsurance expense allowances and general and administrative expenses, net of capitalization and amortization 240,225 295,556 439,480 591,753
Unaffiliated activity        
Policy charges and fee income:        
Ceded (1,000) (400) (1,000) (600)
Policyholders' benefits (including change in reserves):        
Ceded $ (100) $ 0 $ (100) $ (200)