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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2016
Dec. 31, 2015
Fixed maturity securities:    
Available-for-sale at fair value (amortized cost of $30,097,896 and $28,322,977) $ 33,536,419 $ 29,642,905
Mortgage loans on real estate (net of allowances of $6,746 and $6,813) 3,607,700 3,129,951
Policy loans 1,414,963 1,468,796
Funds withheld at interest 5,922,656 5,880,203
Short-term investments 126,702 558,284
Other invested assets 1,777,065 1,298,120
Total investments 46,385,505 41,978,259
Cash and cash equivalents 1,379,693 1,525,275
Accrued investment income 391,837 339,452
Premiums receivable and other reinsurance balances 1,834,362 1,797,504
Reinsurance ceded receivables 694,906 637,859
Deferred policy acquisition costs 3,406,093 3,392,437
Other assets 740,102 712,366
Total assets 54,832,498 50,383,152
Liabilities and Stockholders’ Equity    
Future policy benefits 19,634,157 19,612,251
Interest-sensitive contract liabilities 14,217,831 13,663,873
Other policy claims and benefits 4,304,491 4,094,640
Other reinsurance balances 353,426 296,899
Deferred income taxes 3,071,995 2,218,328
Other liabilities 1,321,017 1,165,071
Short-term Debt 299,876 0
Long-term debt 2,788,834 2,297,548
Collateral finance and securitization notes 847,389 899,161
Total liabilities 46,839,016 44,247,771
Commitments and contingent liabilities (See Note 8)
Stockholders’ Equity:    
Preferred stock - par value $.01 per share, 10,000,000 shares authorized, no shares issued or outstanding 0 0
Common stock - par value $.01 per share, 140,000,000 shares authorized, 79,137,758 shares issued at September 30, 2016 and December 31, 2015 791 791
Additional paid-in capital 1,842,390 1,816,142
Retained earnings 5,039,470 4,620,303
Treasury stock, at cost - 14,931,485 and 13,933,232 shares (1,101,495) (1,010,139)
Accumulated other comprehensive income 2,212,326 708,284
Total stockholders’ equity 7,993,482 6,135,381
Total liabilities and stockholders’ equity $ 54,832,498 $ 50,383,152