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Statements of Financial Position (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2014
Dec. 31, 2013
ASSETS    
Fixed maturities, available for sale, at fair value $ 3,220,376 $ 3,264,216
Equity securites, available for sale, at fair value 209 208
Trading account assets, at fair value 6,398 6,677
Policy loans 12,581 12,454
Short-term investments 171,878 118,188
Commercial mortgage and other loans, net of valuation allowance 407,190 398,991
Other long-term investments 64,719 60,585
Total investments 3,883,351 3,861,319
Cash and cash equivalents 8,783 1,417
Deferred policy acquisition costs 1,306,168 1,345,504
Accrued investment income 33,119 32,169
Receivables from parents and affiliates 38,150 35,594
Deferred sales inducements 779,630 809,247
Valuation of business acquired 41,214 43,500
Other assets 8,123 16,994
Separate account assets 46,021,782 46,626,828
Reinsurance recoverables 1,345,604 748,690
TOTAL ASSETS 53,465,924 53,521,262
LIABILITIES    
Policyholders' account balances 3,035,929 3,191,215
Future policy benefits and other policyholder liabilities 1,766,610 1,127,342
Cash collateral for loaned securities 24,806 47,896
Income taxes payable 370,825 358,818
Short-term debt 200,000 205,000
Payables to parent and affiliates 63,217 111,403
Other liabilities 153,023 113,125
Separate account liabilities 46,021,782 46,626,828
TOTAL LIABILITIES 51,636,192 51,781,627
EQUITY    
Common stock, ($100 par value; 25,000 shares authorized, issued and outstanding) 2,500 2,500
Additional paid-in capital 901,422 901,422
Retained earnings (accumulated deficit) 842,344 764,846
Accumulated other comprehensive income (loss) 83,466 70,867
TOTAL EQUITY 1,829,732 1,739,635
TOTAL LIABILITIES AND EQUITY $ 53,465,924 $ 53,521,262