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v3.3.0.814

Consolidated Statements of Operations - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2015 | Sep. 30, 2014 | Sep. 30, 2015 | Sep. 30, 2014
Revenues: |  |  |  |  |
Premiums and other considerations |  | $ 8,335 | $ 6,043 | $ 25,369 | $ 22,497
Annuity product charges |  | 37,975 | 31,958 | 99,066 | 86,477
Net investment income |  | 436,085 | 386,931 | 1,253,930 | 1,127,818
Change in fair value of derivatives |  | (351,360) | 39,218 | (405,484) | 358,594
Net realized gains (losses) on investments, excluding other than temporary impairment (OTTI) losses |  | 1,159 | (3,190) | 10,362 | (6,134)
OTTI losses on investments: |  |  |  |  |
Total OTTI losses |  | (10,000) | 0 | (10,132) | 0
Portion of OTTI losses recognized in (from) other comprehensive income |  | 4,771 | (564) | 3,943 | (2,063)
Net OTTI losses recognized in operations |  | (5,229) | (564) | (6,189) | (2,063)
Loss on extinguishment of debt |  | 0 | 0 | 0 | (10,551)
Total revenues |  | 126,965 | 460,396 | 977,054 | 1,576,638
Benefits and expenses: |  |  |  |  |
Insurance policy benefits and change in future policy benefits |  | 10,959 | 9,109 | 32,629 | 30,191
Interest sensitive and index product benefits |  | 213,465 | 429,415 | 802,431 | 1,114,381
Amortization of deferred sales inducements |  | 65,807 | 40,661 | 152,278 | 96,676
Change in fair value of embedded derivatives |  | (414,724) | (195,206) | (583,112) | (21,652)
Interest expense on notes payable |  | 7,283 | 8,741 | 21,976 | 28,126
Interest expense on subordinated debentures |  | 3,075 | 3,044 | 9,138 | 9,076
Amortization of deferred policy acquisition costs |  | 67,885 | 39,671 | 186,871 | 113,949
Other operating costs and expenses |  | 24,497 | 20,616 | 70,487 | 60,588
Total benefits and expenses |  | (21,753) | 356,051 | 692,698 | 1,431,335
Income before income taxes |  | 148,718 | 104,345 | 284,356 | 145,303
Income tax expense |  | 51,412 | 36,530 | 98,302 | 50,497
Net income |  | $ 97,306 | $ 67,815 | $ 186,054 | $ 94,806
Earnings per common share |  | $ 1.22 | $ 0.90 | $ 2.39 | $ 1.28
Earnings per common share - assuming dilution |  | $ 1.19 | $ 0.85 | $ 2.33 | $ 1.19
Weighted average common shares outstanding: earnings per common share | [1] | 79,675,955 | 75,082,852 | 77,994,602 | 74,030,290
Weighted average common shares outstanding: earnings per common share - assuming dilution |  | 81,558,636 | 79,467,110 | 79,977,310 | 79,477,258
[1] | Weighted average common shares outstanding include shares vested under the NMO Deferred Compensation Plan and exclude unallocated shares held by the ESOP.

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