Unaudited Interim Statements of Cash Flows - USD ($) $ in Thousands	3 Months Ended
Mar. 31, 2021	Mar. 31, 2020
CASH FLOWS FROM OPERATING ACTIVITIES:
Net income (loss)	$ 1,889,813	$ (820,788)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:
Policy charges and fee income	(331)	(31)
Realized investment (gains) losses, net	(3,129,136)	757,691
Depreciation and amortization	5,669	145
Interest credited to policyholders’ account balances	147,910	112,970
Change in:
Future policy benefits	289,900	498,277
Accrued investment income	22,085	(4,676)
Net receivables from/payables to parent and affiliates	(10,134)	8,112
Deferred sales inducements	(965)	(582)
Deferred policy acquisition costs	243,468	340,757
Income taxes	493,813	(237,653)
Reinsurance recoverables, net	(12,290)	(7,176)
Derivatives, net	(4,325,229)	12,740,695
Other, net	753,618	4,824
Cash flows from (used in) operating activities	(3,631,809)	13,392,565
Proceeds from the sale/maturity/prepayment of:
Fixed maturities, available-for-sale	7,898,232	267,555
Fixed maturities, trading	2,015,501	38
Equity securities	1,333	1,026
Commercial mortgage and other loans	20,850	7,953
Policy loans	292	307
Other invested assets	5,058	12,759
Short-term investments	307,947	374,890
Payments for the purchase/origination of:
Fixed maturities, available for sale	(1,847,341)	(686,699)
Fixed maturities, trading	(5,201,320)	0
Equity securities	(5,730)	(11,648)
Commercial mortgage and other loans	(56,582)	(60,454)
Policy loans	(30)	(70)
Other invested assets	(4,799)	(45,053)
Short-term investments	(3,194)	(2,057,951)
Derivatives, net	(34,308)	(232,861)
Cash flows from (used in) investing activities	3,095,909	(2,430,208)
CASH FLOWS FROM FINANCING ACTIVITIES:
Policyholders' account deposits	2,503,057	1,478,968
Ceded policyholders' account deposits	(3,536)	(26,187)
Policyholders' account withdrawals	(1,029,911)	(1,029,198)
Ceded policyholders' account withdrawals	4,072	9,447
Net increase/(decrease) in short-term borrowing	0	(7,916)
Drafts outstanding	(3,171)	(10,701)
Distribution to parent	(192,000)	(207,000)
Other, net	(2,338)	(19,573)
Cash flows from (used in) financing activities	1,276,173	187,840
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	740,273	11,150,197
CASH AND CASH EQUIVALENTS, BEGINNING OF YEAR	1,069,211	2,795,163
CASH AND CASH EQUIVALENTS, END OF PERIOD	$ 1,809,484	$ 13,945,360

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