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v3.7.0.1

Consolidated Statements of Operations - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2017 | Mar. 31, 2016
Revenues: |  |  |
Premiums and other considerations |  | $ 9,402 | $ 7,345
Annuity product charges |  | 43,572 | 36,505
Net investment income |  | 485,597 | 450,826
Change in fair value of derivatives |  | 386,533 | (74,065)
Net realized gains on investments, excluding other than temporary impairment (OTTI) losses |  | 2,338 | 2,687
OTTI losses on investments: |  |  |
Total OTTI losses |  | 0 | (6,018)
Portion of OTTI losses recognized in (from) other comprehensive income |  | (141) | 324
Net OTTI losses recognized in operations |  | (141) | (5,694)
Total revenues |  | 927,301 | 417,604
Benefits and expenses: |  |  |
Insurance policy benefits and change in future policy benefits |  | 11,875 | 9,109
Interest sensitive and index product benefits |  | 419,139 | 97,671
Amortization of deferred sales inducements |  | 62,325 | 27,479
Change in fair value of embedded derivatives |  | 224,170 | 265,857
Interest expense on notes and loan payable |  | 7,722 | 6,880
Interest expense on subordinated debentures |  | 3,336 | 3,168
Amortization of deferred policy acquisition costs |  | 89,678 | 49,713
Other operating costs and expenses |  | 27,579 | 26,830
Total benefits and expenses |  | 845,824 | 486,707
Income (loss) before income taxes |  | 81,477 | (69,103)
Income tax expense (benefit) |  | 27,538 | (24,262)
Net income (loss) |  | $ 53,939 | $ (44,841)
Earnings (loss) per common share |  | $ 0.61 | $ (0.55)
Earnings (loss) per common share - assuming dilution |  | $ 0.60 | $ (0.55)
Weighted average common shares outstanding: earnings (loss) per common share | [1] | 88,647,078 | 82,128,911
Weighted average common shares outstanding: earnings (loss) per common share - assuming dilution |  | 89,975,612 | 82,961,495
[1] | Weighted average common shares outstanding include shares vested under the NMO Deferred Compensation Plan.

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- Definition The total amount of expense recognized during the period for future policy benefits, claims and claims adjustment costs, and for selling, general and administrative costs. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04.5,6,7) -URI http://asc.fasb.org/extlink&oid=6879464&loc=d3e573970-122913 + Details
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- Definition Amount of expense related to deferred policy acquisition costs. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04(7)(a)) -URI http://asc.fasb.org/extlink&oid=6879464&loc=d3e573970-122913 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 30 -Section 35 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=49177698&loc=d3e10157-158409 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 235 -Section S99 -Paragraph 1 -Subparagraph (SX 210.12-16(Column I)) -URI http://asc.fasb.org/extlink&oid=34713774&loc=d3e574960-122915 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 235 -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-18(Column I)) -URI http://asc.fasb.org/extlink&oid=34713774&loc=d3e575016-122915 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 20 -Section 45 -Paragraph 2 -Subparagraph (d) -URI http://asc.fasb.org/extlink&oid=6480726&loc=d3e6691-158385 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 30 -Section 50 -Paragraph 1 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=35755530&loc=d3e11264-158415 + 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=64863997&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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- Definition Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period. + References Reference 1: 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 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 45 -Paragraph 10 -URI http://asc.fasb.org/extlink&oid=64863997&loc=d3e1448-109256 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Weighted-Average Number of Common Shares Outstanding -URI http://asc.fasb.org/extlink&oid=6528421 + Details
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