Unaudited Interim Statements of Cash Flows - USD ($) $ in Thousands	6 Months Ended
Jun. 30, 2021	Jun. 30, 2020
CASH FLOWS FROM OPERATING ACTIVITIES:
Net income (loss)	$ 1,815,213	$ (2,577,002)
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:
Policy charges and fee income	(523)	59
Realized investment (gains) losses, net	(2,292,172)	4,133,455
Depreciation and amortization	4,249	(327)
Interest credited to policyholders’ account balances	169,169	79,716
Change in:
Future policy benefits	548,675	709,681
Accrued investment income	11,224	(13,593)
Net receivables from/payables to parent and affiliates	(41,143)	(12,182)
Deferred sales inducements	(868)	(847)
Deferred policy acquisition costs	186,790	79,404
Income taxes	55,114	(883,346)
Reinsurance recoverables, net	(20,522)	(27,746)
Derivatives, net	(3,580,033)	8,242,322
Other, net	517,894	(12,169)
Cash flows from (used in) operating activities	(2,626,933)	9,717,425
Proceeds from the sale/maturity/prepayment of:
Fixed maturities, available-for-sale	8,460,048	464,413
Fixed maturities, trading	2,038,422	70,843
Equity securities	45,500	14,369
Commercial mortgage and other loans	64,005	21,007
Policy loans	511	529
Other invested assets	27,731	13,743
Short-term investments	320,450	2,829,379
Payments for the purchase/origination of:
Fixed maturities, available for sale	(3,711,861)	(2,399,294)
Fixed maturities, trading	(5,301,687)	(243,881)
Equity securities	(6,367)	(15,863)
Commercial mortgage and other loans	(462,526)	(207,350)
Policy loans	(45)	(73)
Other invested assets	(26,922)	(72,413)
Short-term investments	(79,094)	(6,134,853)
Derivatives, net	(64,330)	(626,097)
Cash flows from (used in) investing activities	1,303,835	(6,285,541)
CASH FLOWS FROM FINANCING ACTIVITIES:
Policyholders' account deposits	4,981,857	2,768,113
Ceded policyholders' account deposits	(4,947)	(30,493)
Policyholders' account withdrawals	(2,125,609)	(2,155,125)
Ceded policyholders' account withdrawals	7,834	22,107
Net increase/(decrease) in short-term borrowing	(119,671)	(7,916)
Drafts outstanding	(14,690)	137,072
Distribution to parent	(380,000)	(380,000)
Other, net	(373)	(25,949)
Cash flows from (used in) financing activities	2,344,401	327,809
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	1,021,303	3,759,693
CASH AND CASH EQUIVALENTS, BEGINNING OF YEAR	1,069,211	2,795,163
CASH AND CASH EQUIVALENTS, END OF PERIOD	$ 2,090,514	$ 6,554,856

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