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ACQUISITIONS - Assets Acquired, Liabilities Assumed and Resulting Goodwill - Global Atlantic (Details) - Global Atlantic $ in Thousands | Feb. 01, 2021 USD ($)
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Business Acquisition [Line Items] |
Cash Consideration paid by KKR | $ 2,914,455
GA Co-Investors and GA Rollover Investors | 1,824,239
Settlement of pre-existing relationships | (60,200)
Total Consideration Transferred | 4,678,494
Recognized Amounts of Identifiable Assets Acquired and Liabilities Assumed: |
Cash, Cash Equivalents and Restricted Cash | 3,358,772
Investments | 99,544,755
Reinsurance Recoverable | 15,753,030
Insurance Intangible Assets | 1,024,520
Other Assets | 3,325,652
Separate Account Assets | 5,371,060
Policy Liabilities | (100,374,765)
Debt Obligations | (1,450,920)
Funds Withheld Payable at Interest | (13,800,969)
Accrued Expenses and Other Liabilities | (2,735,811)
Reinsurance Liabilities | (180,573)
Separate Account Liabilities | (5,371,060)
Total Identifiable Net Assets | 4,463,691
Goodwill | 497,053
Deferred tax assets | 1,000,000
GA Co-Investors |
Business Acquisition [Line Items] |
GA Co-Investors and GA Rollover Investors | 978,296
GA Rollover Investors |
Business Acquisition [Line Items] |
GA Co-Investors and GA Rollover Investors | 845,943
Redeemable Noncontrolling Interest |
Recognized Amounts of Identifiable Assets Acquired and Liabilities Assumed: |
Redeemable Noncontrolling interests | (91,845)
Other Non-controlling interests |
Recognized Amounts of Identifiable Assets Acquired and Liabilities Assumed: |
Other Noncontrolling interests | $ (190,405)

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