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v3.6.0.2

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2016 | Dec. 31, 2015 | Dec. 31, 2014
Operating activities |  |  |
Net income | $ 83,243 | $ 219,830 | $ 126,023
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Interest sensitive and index product benefits | 725,472 | 968,053 | 1,473,700
Amortization of deferred sales inducements | 251,166 | 209,390 | 131,419
Annuity product charges | (173,579) | (136,168) | (118,990)
Change in fair value of embedded derivatives | 543,465 | (464,698) | 32,321
Increase in traditional life and accident and health insurance reserves | 12,724 | 5,097 | 2,385
Policy acquisition costs deferred | (543,325) | (657,639) | (426,882)
Amortization of deferred policy acquisition costs | 374,012 | 286,114 | 163,578
Provision for depreciation and other amortization | 3,879 | 4,610 | 9,490
Amortization of discounts and premiums on investments | 1,070 | (8,464) | (14,960)
Loss on extinguishment of debt | 0 | 0 | 12,502
Realized gains (losses) on investments and net OTTI losses recognized in operations | 11,155 | 9,325 | 6,630
Change in fair value of derivatives | (165,727) | 334,300 | (506,328)
Deferred income taxes (benefits) | (10,408) | 41,916 | (46,504)
Share-based compensation | 6,692 | 7,373 | 3,544
Change in accrued investment income | (35,669) | (35,545) | (24,918)
Change in income taxes recoverable/payable | 18,125 | (20,027) | (19,405)
Change in other assets | 1,812 | 71 | (2,771)
Change in other policy funds and contract claims | (34,411) | (49,092) | (60,931)
Change in collateral held for derivatives | 414,655 | (269,474) | 27,839
Change in other liabilities | (55,940) | 75,794 | (51,008)
Other | (14,089) | (15,962) | (8,948)
Net cash provided by operating activities | 1,414,322 | 504,804 | 707,786
Sales, maturities, or repayments of investments: |  |  |
Fixed maturity securities—available for sale | 2,746,510 | 1,612,121 | 1,490,906
Mortgage loans on real estate | 383,763 | 468,102 | 453,937
Derivative instruments | 284,470 | 640,467 | 1,169,874
Other investments | 14,045 | 16,792 | 23,165
Acquisitions of investments: |  |  |
Fixed maturity securities—available for sale | (6,883,895) | (7,256,137) | (5,191,781)
Mortgage loans on real estate | (428,833) | (455,286) | (327,654)
Derivative instruments | (602,349) | (588,859) | (492,296)
Other investments | (11,559) | (13,092) | (72,548)
Purchases of property, furniture and equipment | (1,197) | (1,313) | (1,352)
Net cash used in investing activities | (4,499,045) | (5,577,205) | (2,947,749)
Financing activities |  |  |
Receipts credited to annuity and single premium universal life policyholder account balances | 7,092,348 | 7,051,227 | 4,160,005
Coinsurance deposits | (1,317,555) | (80,777) | 109,184
Return of annuity policyholder account balances | (2,535,669) | (2,271,950) | (2,025,203)
Financing fees incurred and deferred | (1,456) | 0 | (100)
Repayment of notes payable | 0 | (48,152) | (219,094)
Proceeds from issuance of debt | 100,000 | 0 | 0
Net proceeds from settlement of notes hedges and warrants | 0 | 25,775 | 16,558
Acquisition of common stock | 0 | (16) | 0
Excess tax benefits realized from share-based compensation plans | 527 | 3,649 | 5,184
Proceeds from issuance of common stock | 139,654 | 112,481 | 13,681
Change in checks in excess of cash balance | 21,501 | (5,727) | (1,252)
Dividends paid | (21,110) | (17,874) | (15,015)
Net cash provided by (used in) financing activities | 3,478,240 | 4,768,636 | 2,043,948
Increase (decrease) in cash and cash equivalents | 393,517 | (303,765) | (196,015)
Cash and cash equivalents at beginning of year | 397,749 | 701,514 | 897,529
Cash and cash equivalents at end of year | 791,266 | 397,749 | 701,514
Cash paid during the year for interest: |  |  |
Interest expense | 39,647 | 39,118 | 42,989
Cash paid during the year for income taxes: |  |  |
Income taxes | 39,066 | 91,887 | 132,754
Non-cash operating activity: |  |  |
Deferral of sales inducements | 353,966 | 486,924 | 330,079
Non-cash investing and financing activities: |  |  |
Real estate acquired in satisfaction of mortgage loans | 0 | 0 | 14,555
Mortgage loan on real estate sold | 0 | 4,879 | 0
Common Stock Issued in Extinguishment of Debt [Member] |  |  |
Non-cash investing and financing activities: |  |  |
Common stock issued | 0 | 0 | 95,993
Common Stock Issued to Settle Warrants That Have Expired [Member] |  |  |
Non-cash investing and financing activities: |  |  |
Common stock issued | $ 93 | $ 48 | $ 0

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- Definition The cash outflow for loan and debt issuance costs. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=66902209&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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Data Type: | na
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