XML 55 R2.htm IDEA: XBRL DOCUMENT v2.4.0.6
CONDENSED CONSOLIDATED BALANCE SHEETS (USD $)
Mar. 31, 2013
Dec. 31, 2012
Fixed Maturity Securities [Abstract]    
Available-for-sale at fair value $ 22,401,659,000 $ 22,291,614,000
Mortgage loans on real estate 2,325,191,000 2,300,587,000
Policy loans 1,245,812,000 1,278,175,000
Funds withheld at interest 5,698,594,000 5,594,182,000
Short-term investments 180,707,000 288,082,000
Other invested assets 1,129,651,000 1,159,543,000
Total investments 32,981,614,000 32,912,183,000
Cash and cash equivalents 1,001,841,000 1,259,892,000
Accrued Investment Income 230,269,000 201,344,000
Premiums receivable and other reinsurance balances 1,259,281,000 1,356,087,000
Reinsurance ceded receivables 602,373,000 620,901,000
Deferred policy acquisition costs 3,545,063,000 3,619,274,000
Other assets 576,660,000 390,757,000
Total assets 40,197,101,000 40,360,438,000
Liabilities and Stockholders Equity    
Future policy benefits 11,355,882,000 11,372,856,000
Interest-sensitive contract liabilities 13,141,402,000 13,353,502,000
Other policy claims and benefits 3,243,948,000 3,160,250,000
Other reinsurance balances 250,606,000 233,630,000
Deferred income taxes 2,105,391,000 2,120,501,000
Other liabilities 877,405,000 742,249,000
Long-term debt 1,815,392,000 1,815,253,000
Collateral finance facility 491,987,000 652,010,000
Total liabilities 33,282,013,000 33,450,251,000
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, 2013 and December 31, 2012) 791,000 791,000
Additional paid-in-capital 1,765,255,000 1,755,421,000
Retained earnings 3,521,492,000 3,357,255,000
Treasury stock, at cost (349,190,000) (312,182,000)
Accumulated other comprehensive income 1,976,740,000 2,108,902,000
Total stockholders equity 6,915,088,000 6,910,187,000
Total liabilities and stockholders equity $ 40,197,101,000 $ 40,360,438,000