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v3.6.0.2

Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 31, 2016 | Dec. 31, 2015
--- | --- | ---
Fixed maturity securities: |  |
Available for sale, at fair value (amortized cost: 2016 - $39,953,955; 2015 - $35,823,710) | $ 41,060,494 | $ 36,421,839
Held for investment, at amortized cost (fair value: 2016 - $68,766; 2015 - $65,377) | 76,825 | 76,622
Mortgage loans on real estate | 2,480,956 | 2,435,257
Derivative instruments | 830,519 | 337,256
Other investments | 308,774 | 299,358
Total investments | 44,757,568 | 39,570,332
Cash and cash equivalents | 791,266 | 397,749
Coinsurance deposits | 4,639,492 | 3,187,470
Accrued investment income | 397,773 | 362,104
Deferred policy acquisition costs | 2,905,377 | 2,905,136
Deferred sales inducements | 2,208,218 | 2,232,148
Deferred income taxes | 168,578 | 232,683
Income taxes recoverable | 11,474 | 29,599
Other assets | 173,726 | 112,171
Total assets | 56,053,472 | 49,029,392
Liabilities: |  |
Policy benefit reserves | 51,637,026 | 45,495,431
Other policy funds and contract claims | 298,347 | 324,850
Notes and loan payable | 493,755 | 393,227
Subordinated debentures | 241,853 | 241,452
Other liabilities | 1,090,896 | 629,897
Total liabilities | 53,761,877 | 47,084,857
Stockholders' equity: |  |
Preferred stock, par value $1 per share, 2,000,000 shares authorized, 2016 and 2015 - no shares issued and outstanding | 0 | 0
Common stock, par value $1 per share, 200,000,000 shares authorized; issued and outstanding: 2016 - 88,001,130 shares (excluding 2,887,082 treasury shares); 2015 - 81,354,079 shares (excluding 3,448,750 treasury shares) | 88,001 | 81,354
Additional paid-in capital | 770,344 | 630,367
Accumulated other comprehensive income | 339,966 | 201,663
Retained earnings | 1,093,284 | 1,031,151
Total stockholders' equity | 2,291,595 | 1,944,535
Total liabilities and stockholders' equity | $ 56,053,472 | $ 49,029,392

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- Definition Amount due to policyholders for funds held that are returnable under the terms of insurance contracts, classified as other. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03.14) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 + Details
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- Definition Including the current and noncurrent portions, carrying value as of the balance sheet date of subordinated debt (with initial maturities beyond one year or beyond the operating cycle if longer). Subordinated debt places a lender in a lien position behind debt having a higher priority of repayment in liquidation of the entity's assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(16)) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(19)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 + Details
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