XML 53 R2.htm IDEA: XBRL DOCUMENT v2.4.0.6
CONDENSED CONSOLIDATED BALANCE SHEETS (USD $)
Sep. 30, 2012
Dec. 31, 2011
Fixed Maturity Securities [Abstract]    
Available-for-sale at fair value $ 21,658,414,000 $ 16,200,950,000
Mortgage loans on real estate 2,256,881,000 991,731,000
Policy loans 1,243,498,000 1,260,400,000
Funds withheld at interest 5,608,640,000 5,410,424,000
Short-term investments 90,789,000 88,566,000
Investment Receivable 0 0
Other invested assets 1,236,616,000 1,012,541,000
Total investments 32,094,838,000 24,964,612,000
Cash and cash equivalents 1,603,730,000 962,870,000
Accrued Investment Income 250,048,000 144,334,000
Premiums receivable and other reinsurance balances 1,179,687,000 1,059,572,000
Reinsurance ceded receivables 623,954,000 626,194,000
Deferred policy acquisition costs 3,630,877,000 3,543,925,000
Other assets 540,879,000 332,466,000
Total assets 39,924,013,000 31,633,973,000
Liabilities and Stockholders Equity    
Future policy benefits 11,093,483,000 9,903,886,000
Interest-sensitive contract liabilities 13,254,859,000 8,394,468,000
Other policy claims and benefits 3,132,526,000 2,841,373,000
Other reinsurance balances 218,057,000 118,219,000
Deferred income taxes 1,806,186,000 1,679,834,000
Other liabilities 1,217,788,000 810,775,000
Short Term Debt 0 0
Long-term debt 1,815,111,000 1,414,688,000
Collateral finance facility 651,968,000 652,032,000
Total liabilities 33,189,978,000 25,815,275,000
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; shares issued: 79,137,758 at March 31, 2012 and December 31, 2011) 791,000 791,000
Additional paid-in-capital 1,743,822,000 1,727,774,000
Retained earnings 3,154,317,000 2,818,429,000
Treasury stock, at cost (316,542,000) (346,449,000)
Accumulated other comprehensive income 2,151,647,000 1,618,153,000
Total stockholders equity 6,734,035,000 5,818,698,000
Total liabilities and stockholders equity $ 39,924,013,000 $ 31,633,973,000