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Statements of Financial Position (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2014
Dec. 31, 2013
ASSETS    
Fixed maturities, available for sale, at fair value $ 2,840,070 $ 3,264,216
Equity securites, available for sale, at fair value 17 208
Trading account assets, at fair value 6,022 6,677
Policy loans 12,911 12,454
Short-term investments 174,415 118,188
Commercial mortgage and other loans, net of valuation allowance 413,330 398,991
Other long-term investments 110,855 60,585
Total investments 3,557,620 3,861,319
Cash and cash equivalents 700 1,417
Deferred policy acquisition costs 1,218,654 1,345,504
Accrued investment income 29,481 32,169
Receivables from parents and affiliates 56,255 35,594
Deferred sales inducements 733,803 809,247
Valuation of business acquired 41,104 43,500
Other assets 7,947 16,994
Separate account assets 44,469,241 46,626,828
Reinsurance recoverables 2,232,080 748,690
TOTAL ASSETS 52,346,885 53,521,262
LIABILITIES    
Policyholders' account balances 2,703,446 3,191,215
Future policy benefits and other policyholder liabilities 2,720,508 1,127,342
Cash collateral for loaned securities 22,273 47,896
Income taxes payable 359,257 358,818
Short-term debt 200,000 205,000
Payables to parent and affiliates 60,990 111,403
Other liabilities 95,492 113,125
Separate account liabilities 44,469,241 46,626,828
TOTAL LIABILITIES 50,631,207 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) 728,812 764,846
Accumulated other comprehensive income (loss) 82,944 70,867
TOTAL EQUITY 1,715,678 1,739,635
TOTAL LIABILITIES AND EQUITY $ 52,346,885 $ 53,521,262