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v3.3.0.814

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2015 | Sep. 30, 2014
Operating activities |  |
Net income | $ 186,054 | $ 94,806
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Interest sensitive and index product benefits | 802,431 | 1,114,381
Amortization of deferred sales inducements | 152,278 | 96,676
Annuity product charges | (99,066) | (86,477)
Change in fair value of embedded derivatives | (583,112) | (21,652)
Increase in traditional life and accident and health insurance reserves | 3,024 | 396
Policy acquisition costs deferred | (464,451) | (312,070)
Amortization of deferred policy acquisition costs | 186,871 | 113,949
Provision for depreciation and other amortization | 3,733 | 7,578
Amortization of discounts and premiums on investments | (10,730) | (12,500)
Realized gains/losses on investments and net OTTI losses recognized in operations | (4,173) | 8,197
Change in fair value of derivatives | 404,085 | (359,626)
Deferred income taxes | 23,640 | (39,823)
Loss on extinguishment of debt | 0 | 10,551
Share-based compensation | 5,332 | 1,142
Change in accrued investment income | (48,963) | (38,574)
Change in income taxes recoverable/payable | 4,794 | (6,384)
Change in other assets | 1,053 | (2,359)
Change in other policy funds and contract claims | (36,876) | (47,257)
Change in collateral held for derivatives | (469,752) | 10,048
Change in other liabilities | 24,766 | (40,310)
Other | (9,843) | (3,339)
Net cash provided by operating activities | 71,095 | 487,353
Sales, maturities, or repayments of investments: |  |
Fixed maturity securities - available for sale | 1,280,927 | 1,233,408
Mortgage loans on real estate | 354,391 | 316,841
Derivative instruments | 563,125 | 886,556
Other investments | 11,716 | 16,515
Acquisition of investments: |  |
Fixed maturity securities - available for sale | (5,041,263) | (3,998,902)
Mortgage loans on real estate | (362,123) | (227,244)
Derivative instruments | (427,763) | (355,473)
Other investments | (5,206) | (68,891)
Purchases of property, furniture and equipment | (913) | (777)
Net cash used in investing activities | (3,627,109) | (2,197,967)
Financing activities |  |
Receipts credited to annuity and single premium universal life policyholder account balances | 4,913,473 | 3,016,856
Coinsurance deposits | 21,623 | 41,740
Return of annuity policyholder account balances | (1,638,598) | (1,410,682)
Financing fees incurred and deferred | 0 | (100)
Repayment of notes payable | (48,152) | (119,677)
Net proceeds from settlement of notes hedges and warrants | 25,775 | 10,401
Proceeds from amounts due under repurchase agreements | 0 | 81,189
Acquisition of common stock | 16 | 0
Excess tax benefits realized from share-based compensation plans | 3,281 | 4,312
Proceeds from issuance of common stock | 111,274 | 10,038
Change in checks in excess of cash balance | (10,546) | (32,192)
Net cash provided by financing activities | 3,378,114 | 1,601,885
Decrease in cash and cash equivalents | (177,900) | (108,729)
Cash and cash equivalents at beginning of period | 701,514 | 897,529
Cash and cash equivalents at end of period | 523,614 | 788,800
Cash paid during period for interest: |  |
Interest expense | 36,136 | 39,090
Cash paid during period for income taxes: |  |
Income taxes | 66,541 | 91,675
Non-cash operating activity: |  |
Deferral of sales inducements | 346,410 | 241,277
Non-cash investing and financing activities: |  |
Real estate acquired in satisfaction of mortgage loans | 0 | 11,755
Common stock issued in extinguishment of debt | $ 0 | $ 56,292

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- Definition Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3521-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 26 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3574-108585 + Details
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- Definition The cash outflow to reacquire common stock during the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition The cash outflow associated with other investments held by the entity for investment purposes not otherwise defined in the taxonomy. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + Details
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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + Details
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- Definition The cash inflow from an insurance contract under which the policy holder make a lump sum payment or a series of payments in exchange for periodic payments to the policyholder beginning immediately or at some future date. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 26 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3574-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3255-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3521-108585 + Details
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- Definition The cash flow from investments sold under the agreement to repurchase such investment. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3095-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 9 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3098-108585 + Details
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