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Distribution to parent

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Change in drafts outstanding from financing activities.

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Payments for the purchase of investments with a maturity of greater than three months and less than twelve months when purchased, excluding those investments classified as trading.

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Proceeds from sale\maturity\pre-payment of debt securities classified as available for sale securities.

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The cash flow from investments sold under the agreement to repurchase such investment and collateral for loaned securities.

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Amount of increase (decrease) in cash and cash equivalents. Cash and cash equivalents are the amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Includes effect from exchange rate changes.

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The increase (decrease) during the reporting period in investment income that has been earned but not yet received in cash.

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The increase (decrease) during the reporting period in the amount of benefits the ceding insurer expects to recover on insurance policies ceded to other insurance entities as of the balance sheet date for all guaranteed benefit types.

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The adjustment required to reconcile net income to cash provided by (used in) operations related to the unpaid portion of interest credited to policy owner accounts.

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The amount of cash paid for interest during the period.

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Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.

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Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.

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Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.

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The net cash outflow or inflow from other investing activities. This element is used when there is not a more specific and appropriate element in the taxonomy.

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The cash outflow to acquire debt securities classified as available-for-sale securities, because they are not classified as either held-to-maturity securities or trading securities.

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The cash outflow from the purchase of receivables arising from the mortgage note on real estate.

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The cash outflow associated with other investments held by the entity for investment purposes not otherwise defined in the taxonomy.

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The initial funding or additional funding of loans receivable to policy holders principally secured by the benefits under the policy.

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The cash inflow associated with the amount received by a corporation from a shareholder during the period.

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The net realized gains or losses on investments during the period, not including gains or losses on securities separately or otherwise categorized as trading, available-for-sale, or held-to-maturity.

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The cash outflow for the payment of other borrowing not otherwise defined in the taxonomy.

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The cash outflow for a segregated fund account during the period.

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