XML 15 R2.htm IDEA: XBRL DOCUMENT v3.10.0.1
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2018
Dec. 31, 2017
Assets    
Fixed maturity securities available-for-sale, at fair value (amortized cost $35,233,970 and $35,281,412) $ 36,784,954 $ 38,150,820
Equity Securities, FV-NI 108,070 100,152
Mortgage loans on real estate (net of allowances of $9,706 and $9,384) 4,558,669 4,400,533
Policy loans 1,339,252 1,357,624
Funds withheld at interest 5,981,092 6,083,388
Short-term investments 123,028 93,304
Other invested assets 1,605,562 1,505,332
Total investments 50,500,627 51,691,153
Cash and cash equivalents 1,397,679 1,303,524
Accrued investment income 400,160 392,721
Premiums receivable and other reinsurance balances 2,617,382 2,338,481
Reinsurance ceded receivables 789,429 782,027
Deferred policy acquisition costs 3,205,667 3,239,824
Other assets 855,553 767,088
Total assets 59,766,497 60,514,818
Liabilities and Stockholders’ Equity    
Future policy benefits 22,286,622 22,363,241
Interest-sensitive contract liabilities 16,513,668 16,227,642
Other policy claims and benefits 5,334,210 4,992,074
Other reinsurance balances 412,846 488,739
Deferred income taxes 2,009,514 2,198,309
Other liabilities 1,094,826 1,102,975
Long-term debt 2,788,111 2,788,365
Collateral finance and securitization notes 724,998 783,938
Total liabilities 51,164,795 50,945,283
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 June 30, 2018 and December 31, 2017 791 791
Additional paid-in capital 1,887,336 1,870,906
Retained earnings 6,952,170 6,736,265
Treasury stock, at cost - 15,465,272 and 14,685,663 shares (1,243,566) (1,102,058)
Accumulated other comprehensive income 1,004,971 2,063,631
Total stockholders’ equity 8,601,702 9,569,535
Total liabilities and stockholders’ equity $ 59,766,497 $ 60,514,818