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Statements of Financial Position (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2012
Dec. 31, 2011
ASSETS    
Fixed maturities, available for sale, at fair value $ 4,778,391 $ 5,273,767
Equity securites, available for sale, at fair value 3,205 3,071
Trading account assets, at fair value 7,621 38,578
Policy loans 13,880 14,316
Short-term investments 99,656 237,601
Commercial mortgage and other loans, net of valuation allowance 463,388 449,359
Other long-term investments 218,393 191,545
Total investments 5,584,534 6,208,237
Cash and cash equivalents 4,645 8,861
Deferred policy acquisition costs 587,587 666,764
Accrued investment income 51,151 59,033
Reinsurance recoverables 1,761,746 1,748,177
Receivables from parents and affiliates 25,794 24,968
Deferred sales inducements 397,692 445,841
Income taxes receivable 61,446 102,678
Valuation of business acquired 27,149 29,010
Other assets 53,217 18,531
Separate account assets 43,645,528 42,942,758
TOTAL ASSETS 52,200,489 52,254,858
LIABILITIES    
Policyholders' account balances 4,661,421 5,189,269
Future policy benefits and other policyholder liabilities 2,105,222 2,092,694
Cash collateral for loaned securities 42,872 125,884
Short-term debt 73,918 27,803
Long-term debt 600,000 600,000
Payables to parent and affiliates 53,994 73,587
Other liabilities 111,266 182,286
Separate account liabilities 43,645,528 42,942,758
TOTAL LIABILITIES 51,294,221 51,234,281
EQUITY    
Common stock, ($100 par value; 25,000 shares authorized, issued and outstanding) 2,500 2,500
Additional paid-in capital 893,336 882,670
Retained earnings (accumulated deficit) (138,105) (25,305)
Accumulated other comprehensive income (loss) 148,537 160,712
TOTAL EQUITY 906,268 1,020,577
TOTAL LIABILITIES AND EQUITY $ 52,200,489 $ 52,254,858