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v3.8.0.1

Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 31, 2017 | Dec. 31, 2016
--- | --- | ---
Fixed maturity securities: |  |
Available for sale, at fair value (amortized cost: 2017 - $43,116,759; 2016 - $39,953,955) | $ 45,372,989 | $ 41,060,494
Held for investment, at amortized cost (fair value: 2017 - $76,460; 2016 - $68,766) | 77,041 | 76,825
Mortgage loans on real estate | 2,665,531 | 2,480,956
Derivative instruments | 1,568,380 | 830,519
Other investments | 616,764 | 308,774
Total investments | 50,300,705 | 44,757,568
Cash and cash equivalents | 1,434,045 | 791,266
Coinsurance deposits | 4,858,289 | 4,639,492
Accrued investment income | 429,008 | 397,773
Deferred policy acquisition costs | 2,714,523 | 2,905,377
Deferred sales inducements | 2,001,892 | 2,208,218
Deferred income taxes | 38,147 | 168,578
Income taxes recoverable | 0 | 11,474
Other assets | 254,127 | 173,726
Total assets | 62,030,736 | 56,053,472
Liabilities: |  |
Policy benefit reserves | 56,142,673 | 51,637,026
Other policy funds and contract claims | 282,884 | 298,347
Notes and loan payable | 494,093 | 493,755
Subordinated debentures | 242,565 | 241,853
Income taxes payable | 34,285 | 0
Other liabilities | 1,984,079 | 1,090,896
Total liabilities | 59,180,579 | 53,761,877
Stockholders' equity: |  |
Preferred stock, par value $1 per share, 2,000,000 shares authorized, 2017 and 2016 - no shares issued and outstanding | 0 | 0
Common stock, par value $1 per share, 200,000,000 shares authorized; issued and outstanding: 2017 - 89,331,087 shares (excluding 2,064,727 treasury shares); 2016 - 88,001,130 shares (excluding 2,887,082 treasury shares) | 89,331 | 88,001
Additional paid-in capital | 791,446 | 770,344
Accumulated other comprehensive income | 724,599 | 339,966
Retained earnings | 1,244,781 | 1,093,284
Total stockholders' equity | 2,850,157 | 2,291,595
Total liabilities and stockholders' equity | $ 62,030,736 | $ 56,053,472

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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 Aggregate par or stated value of issued nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable preferred shares, par value and other disclosure concepts are in another section within stockholders' equity. + References Reference 1: 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(28)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + 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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