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Related Party Transactions (Tables)
3 Months Ended
Mar. 31, 2022
Related Party Transaction [Line Items]  
Affiliated Asset Transfer The table below shows affiliated asset trades for the three months ended March 31, 2022 and for the year ended December 31, 2021, excluding those related to the 2021 Variable Annuities Recapture effective July 1, 2021, as described in Note 1 to the Financial Statements included in the Company's Annual Report on Form 10-K for the year ended December 31, 2021.
AffiliateDateTransaction Security Type  Fair Value  Book Value  APIC, Net of Tax Increase/(Decrease)Realized
Investment
Gain (Loss)
(in thousands)
Prudential InsuranceApril 2021PurchaseFixed Maturities$200,873 $200,873 $$
Prudential InsuranceApril 2021PurchaseCommercial Mortgage Loan$176,904 $176,904 $$
Vantage Casualty Insurance Co.June 2021PurchaseFixed Maturities$14,662 $14,662 $$
Prudential InsuranceJune 2021SaleEquities$3,050 $3,013 $$37 
Pruco LifeJune 2021SaleEquities$40,284 $38,026 $$2,258 
Passaic Fund LLCJune 2021Transfer OutOther Invested Assets$12,350 $12,350 $$
Passaic Fund LLCJuly 2021Transfer OutOther Invested Assets$195,776 $195,926 $$(150)
Prudential InsuranceSeptember 2021PurchaseFixed Maturities$2,104 $2,104 $$
Prudential InsuranceSeptember 2021SaleFixed Maturities$11,788 $10,844 $$944 
Prudential Retirement Insurance and Annuity CompanySeptember 2021SaleFixed Maturities$26,086 $24,349 $$1,737 
Prudential Retirement Insurance and Annuity CompanySeptember 2021PurchaseFixed Maturities$35,311 $35,311 $$
Prudential InsuranceSeptember 2021PurchaseDerivatives$71 $71 $$
AffiliateDateTransaction Security Type  Fair Value  Book Value  APIC, Net of Tax Increase/(Decrease)Realized
Investment
Gain (Loss)
(in thousands)
Prudential Retirement Insurance and Annuity CompanySeptember 2021PurchaseDerivatives$(991)$(991)$$
Prudential FinancialOctober 2021SaleEquities$10,000 $10,000 $$
Pruco LifeNovember 2021SaleDerivatives$1,112 $$$1,112 
Prudential Arizona ReinsuranceNovember 2021PurchaseFixed Maturities$55,304 $55,304 $$
Pruco LifeDecember 2021Transfer OutFixed Maturities$2,037,619 $1,934,118 $$103,501 
Pruco LifeDecember 2021SaleFixed Maturities$57,087 $56,977 $$110 
Prudential FinancialDecember 2021DividendFixed Maturities$166,676 $166,676 $$
Prudential FinancialDecember 2021SaleFixed Maturities$144,465 $138,020 $$6,445 
Prudential FinancialDecember 2021PurchaseCommercial Mortgage Loan$184,525 $184,525 $$
Pruco LifeDecember 2021Transfer OutCommercial Mortgage Loan$538,152 $517,309 $$20,843 
Pruco LifeDecember 2021SaleDerivatives$8,455 $2,345 $$6,110 
Pruco LifeJanuary 2022SaleFixed Maturities$4,432 $4,942 $$(510)
Prudential FinancialJanuary 2022SaleCommercial Mortgage Loan$29,215 $29,544 $$(329)
Pruco LifeJanuary 2022SaleDerivatives$404 $404 $$
Pruco LifeFebruary 2022SaleFixed Maturities$128,909 $138,478 $$(9,569)
Prudential FinancialMarch 2022SaleFixed Maturities$32,541 $33,463 $$(922)