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Interim Statements Of Financial Position (USD $)
In Thousands
Sep. 30, 2011
Dec. 31, 2010
ASSETS  
Fixed maturities available for sale, at fair value (amortized cost, 2011: $5,021,304; 2010: $4,964,264 )$ 5,486,674$ 5,456,221
Trading account assets, at fair value38,21879,605
Equity securities available for sale, at fair value (cost, 2011:$3,316; 2010: $14,484)3,94017,587
Commercial mortgage and other loans, net of valuation allowance403,822431,432
Policy loans14,20013,905
Short-term investments413,999228,383
Other long-term investments218,93775,476
Total investments6,579,7906,302,609
Cash and cash equivalents232,574487
Deferred policy acquisition costs721,2021,540,028
Accrued investment income60,83262,392
Reinsurance recoverable1,838,573187,062
Income tax receivable151,519 
Valuation of business acquired27,49132,497
Deferred sales inducements423,227796,507
Receivables from parent and affiliates61,28551,221
Investment receivable on open trades8138,435
Other assets10,08410,355
Separate account assets41,757,14248,275,343
TOTAL ASSETS51,864,53257,266,936
LIABILITIES AND EQUITY  
Policyholders' account balances5,311,3685,319,359
Future policy benefits and other policyholder liabilities2,206,348412,872
Payables to parent and affiliates105,277127,502
Cash collateral for loaned securities159,52587,210
Income tax payable 132,455
Short-term debt228,921205,054
Long-term debt600,000600,000
Other liabilities239,650198,757
Separate account liabilities41,757,14248,275,343
TOTAL LIABILITIES50,608,23155,358,552
Commitments and Contingent Liabilities (See Note 4)  
EQUITY  
Common stock, $100 par value; 25,000 shares, authorized, issued and outstanding2,5002,500
Additional paid-in capital974,921974,921
Retained earnings (deficit)134,778749,751
Accumulated other comprehensive income (loss)144,102181,212
Total stockholder's equity1,256,3011,908,384
TOTAL LIABILITIES AND EQUITY$ 51,864,532$ 57,266,936