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v3.5.0.2

Consolidated Statements of Operations - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2016 | Jun. 30, 2015 | Jun. 30, 2016 | Jun. 30, 2015
Revenues: |  |  |  |  |
Premiums and other considerations |  | $ 11,458 | $ 10,037 | $ 18,803 | $ 17,034
Annuity product charges |  | 41,124 | 32,409 | 77,629 | 61,091
Net investment income |  | 459,830 | 418,176 | 910,656 | 817,845
Change in fair value of derivatives |  | 39,099 | (23,024) | (34,966) | (54,124)
Net realized gains (losses) on investments, excluding other than temporary impairment (OTTI) losses |  | 2,737 | 4,324 | 5,424 | 9,203
OTTI losses on investments: |  |  |  |  |
Total OTTI losses |  | (762) | 0 | (6,780) | (132)
Portion of OTTI losses recognized in (from) other comprehensive income |  | (3,684) | (828) | (3,360) | (828)
Net OTTI losses recognized in operations |  | (4,446) | (828) | (10,140) | (960)
Total revenues |  | 549,802 | 441,094 | 967,406 | 850,089
Benefits and expenses: |  |  |  |  |
Insurance policy benefits and change in future policy benefits |  | 13,393 | 12,450 | 22,502 | 21,670
Interest sensitive and index product benefits |  | 111,121 | 306,141 | 208,792 | 588,966
Amortization of deferred sales inducements |  | 30,672 | 75,518 | 58,151 | 86,471
Change in fair value of embedded derivatives |  | 284,303 | (219,601) | 550,160 | (168,388)
Interest expense on notes payable |  | 6,882 | 7,354 | 13,762 | 14,693
Interest expense on subordinated debentures |  | 3,206 | 3,047 | 6,374 | 6,063
Amortization of deferred policy acquisition costs |  | 50,665 | 104,700 | 100,378 | 118,986
Other operating costs and expenses |  | 26,823 | 24,868 | 53,653 | 45,990
Total benefits and expenses |  | 527,065 | 314,477 | 1,013,772 | 714,451
Income (loss) before income taxes |  | 22,737 | 126,617 | (46,366) | 135,638
Income tax expense (benefit) |  | 8,029 | 43,772 | (16,233) | 46,890
Net income (loss) |  | $ 14,708 | $ 82,845 | $ (30,133) | $ 88,748
Earnings (loss) per common share |  | $ 0.18 | $ 1.07 | $ (0.37) | $ 1.15
Earnings (loss) per common share - assuming dilution |  | $ 0.18 | $ 1.05 | $ (0.37) | $ 1.12
Weighted average common shares outstanding: earnings (loss) per common share | [1] | 82,516,927 | 77,237,200 | 82,322,919 | 77,139,992
Weighted average common shares outstanding: earnings (loss) per common share - assuming dilution |  | 83,184,137 | 79,227,317 | 83,072,816 | 79,173,143
[1] | Weighted average common shares outstanding include shares vested under the NMO Deferred Compensation Plan.

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- Definition Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.1) -URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688 + Details
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- Definition The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 45 -Paragraph 16 -URI http://asc.fasb.org/extlink&oid=7655603&loc=d3e1505-109256 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=6371337&loc=d3e3550-109257 + Details
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