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v3.10.0.1

Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 31, 2018 | Dec. 31, 2017
--- | --- | ---
Investments: |  |  |  |
Fixed-maturity securities available-for-sale, at fair value (amortized cost: $2,078,822 in 2018 and $1,877,326 in 2017) | $ 2,069,635 | [1] | $ 1,927,842 | [2]
Fixed-maturity security held-to-maturity, at amortized cost (fair value: $945,331 in 2018 and $779,472 in 2017) | 970,390 |  | 737,150 |
Short-term investments available-for-sale, at fair value (amortized cost: $8,171 in 2018 and $0 in 2017) | 8,171 |  |  |
Equity securities available-for-sale, at fair value (amortized cost: $0 in 2018 and $31,331 in 2017) |  |  | 41,107 |
Equity securities, at fair value (cost: $34,997 in 2018 and $0 in 2017) | 37,679 |  |  |
Trading securities, at fair value (cost: $13,597 in 2018 and $6,172 in 2017) | 13,610 |  | 6,228 |
Policy loans | 31,501 |  | 32,816 |
Total investments | 3,130,986 |  | 2,745,143 |
Cash and cash equivalents | 262,138 |  | 279,962 |
Accrued investment income | 17,057 |  | 16,665 |
Reinsurance recoverables | 4,141,569 |  | 4,205,173 |
Deferred policy acquisition costs, net | 2,133,920 |  | 1,951,892 |
Agent balances, due premiums and other receivables | 265,258 |  | 229,522 |
Intangible assets, net | 48,111 |  | 51,513 |
Deferred income taxes | 59,336 |  | 48,614 |
Other assets | 341,172 |  | 359,347 |
Separate account assets | 2,195,501 |  | 2,572,872 |
Total assets | 12,595,048 |  | 12,460,703 |
Liabilities: |  |  |  |
Future policy benefits | 6,168,157 |  | 5,954,524 |
Unearned and advance premiums | 15,587 |  | 15,423 |
Policy claims and other benefits payable | 313,862 |  | 307,401 |
Other policyholders’ funds | 370,644 |  | 363,061 |
Notes payable | 373,661 |  | 373,288 |
Surplus note | 969,685 |  | 736,381 |
Income tax payable | 22,699 |  | 24,896 |
Deferred income taxes | 164,405 |  | 152,572 |
Other liabilities | 486,772 |  | 451,398 |
Payable under securities lending | 52,562 |  | 89,786 |
Separate account liabilities | 2,195,501 |  | 2,572,872 |
Commitments and contingent liabilities (see Commitments and Contingent Liabilities note) |  |  |  |
Total liabilities | 11,133,535 |  | 11,041,602 |
Stockholders’ equity: |  |  |  |
Common stock ($0.01 par value; authorized 500,000 in 2018 and 2017; issued and outstanding 42,694 shares in 2018 and 44,251 shares in 2017) | 427 |  | 443 |
Retained earnings | 1,489,520 |  | 1,375,090 |
Accumulated other comprehensive income (loss), net of income tax: |  |  |  |
Unrealized foreign currency translation gains (losses) | (21,064) |  | 3,995 |
Net unrealized investment gains (losses) on available-for-sale securities: |  |  |  |
Net unrealized investment gains not other-than-temporarily impaired | (7,253) |  | 39,686 |
Net unrealized investment losses other-than-temporarily impaired | (117) |  | (113) |
Total stockholders’ equity | 1,461,513 |  | 1,419,101 |
Total liabilities and stockholders’ equity | $ 12,595,048 |  | $ 12,460,703 |
[1] | Includes $0.1 million of OTTI losses related to corporates and mortgage- and asset-backed securities recognized in accumulated other comprehensive income (loss).
[2] | Includes $0.2 million of OTTI losses related to corporates and mortgage- and asset-backed securities recognized in accumulated other comprehensive income (loss).

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