XML 13 R2.htm IDEA: XBRL DOCUMENT v3.7.0.1
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2017
Dec. 31, 2016
Fixed maturity securities:    
Available-for-sale at fair value (amortized cost of $30,540,567 and $30,211,787) $ 32,694,793 $ 32,093,625
Mortgage loans on real estate (net of allowances of $7,786 and $7,685) 3,871,309 3,775,522
Policy loans 1,402,940 1,427,602
Funds withheld at interest 5,943,450 5,875,919
Short-term investments 54,288 76,710
Other invested assets 1,429,175 1,591,940
Total investments 45,395,955 44,841,318
Cash and cash equivalents 1,178,114 1,200,718
Accrued investment income 360,225 347,173
Premiums receivable and other reinsurance balances 2,008,409 1,930,755
Reinsurance ceded receivables 760,715 683,972
Deferred policy acquisition costs 3,300,548 3,338,605
Other assets 801,854 755,338
Total assets 53,805,820 53,097,879
Liabilities and Stockholders’ Equity    
Future policy benefits 19,832,483 19,581,573
Interest-sensitive contract liabilities 14,039,919 14,029,354
Other policy claims and benefits 4,649,192 4,263,026
Other reinsurance balances 390,019 388,989
Deferred income taxes 2,863,744 2,770,640
Other liabilities 996,288 1,041,880
Long-term debt 2,788,619 3,088,635
Collateral finance and securitization notes 825,526 840,700
Total liabilities 46,385,790 46,004,797
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 March 31, 2017 and December 31, 2016 791 791
Additional paid-in-capital 1,858,226 1,848,611
Retained earnings 5,329,464 5,199,130
Treasury stock, at cost - 14,749,207 and 14,835,256 shares (1,089,606) (1,094,779)
Accumulated other comprehensive income 1,321,155 1,139,329
Total stockholders’ equity 7,420,030 7,093,082
Total liabilities and stockholders’ equity $ 53,805,820 $ 53,097,879