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v3.19.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2019 | Mar. 31, 2018
Operating activities |  |
Net income (loss) | $ (30,010) | $ 140,962
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities: |  |
Interest sensitive and index product benefits | 136,674 | 514,095
Amortization of deferred sales inducements | 33,309 | 100,423
Annuity product charges | (52,966) | (50,723)
Change in fair value of embedded derivatives | 766,323 | (867,232)
Change in traditional life and accident and health insurance reserves | (425) | 2,049
Policy acquisition costs deferred | (108,420) | (96,562)
Amortization of deferred policy acquisition costs | 45,132 | 140,639
Provision for depreciation and other amortization | 949 | 900
Amortization of discounts and premiums on investments | 4,485 | 6,002
Realized gains (losses) on investments and net OTTI losses recognized in operations | 563 | 605
Distributions from equity method investments | 0 | 66
Change in fair value of derivatives | (384,381) | 450,906
Deferred income taxes | (11,309) | (1,253)
Share-based compensation | 4,205 | 3,526
Change in accrued investment income | (28,735) | (25,511)
Change in income taxes recoverable/payable | 1,856 | 37,906
Change in other assets | (5,001) | (470)
Change in other policy funds and contract claims | (6,059) | (4,343)
Change in collateral held for derivatives | 424,890 | (784,932)
Change in collateral held for securities lending | 321,009 | 0
Change in other liabilities | 1,912 | (6,472)
Other | (2,009) | (3,757)
Net cash provided by (used in) operating activities | 1,111,992 | (443,176)
Sales, maturities, or repayments of investments: |  |
Fixed maturity securities, available for sale | 286,855 | 265,837
Mortgage loans on real estate | 57,599 | 68,017
Derivative instruments | 55,500 | 479,675
Other investments | 1,062 | 153,936
Acquisitions of investments: |  |
Fixed maturity securities, available for sale | (960,575) | (1,310,985)
Mortgage loans on real estate | (165,450) | (101,037)
Derivative instruments | (194,364) | (200,542)
Other investments | (5,021) | (15,131)
Purchases of property, furniture and equipment | (720) | (1,099)
Net cash used in investing activities | (925,114) | (661,329)
Financing activities |  |
Receipts credited to annuity and single premium universal life policyholder account balances | 1,234,429 | 1,020,429
Coinsurance deposits | 37,802 | (6,867)
Return of annuity policyholder account balances | (817,739) | (738,219)
Net proceeds from amounts due under repurchase agreements | 134,033 | 137,223
Proceeds from issuance of common stock | 112 | 4,516
Change in checks in excess of cash balance | (4,021) | (22,838)
Net cash provided by financing activities | 584,616 | 394,244
Increase (decrease) in cash and cash equivalents | 771,494 | (710,261)
Cash and cash equivalents at beginning of period | 344,396 | 1,434,045
Cash and cash equivalents at end of period | 1,115,890 | 723,784
Cash paid during period for interest: |  |
Interest expense | 5,792 | 3,488
Non-cash operating activity: |  |
Deferral of sales inducements | $ 45,621 | $ 43,670

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- Definition The sum of the periodic adjustments of the differences between securities' face values and purchase prices that are charged against earnings. This is called accretion if the security was purchased at a discount and amortization if it was purchased at premium. As a noncash item, this element is an adjustment to net income when calculating cash provided by or used in operations using the indirect method. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3602-108585 + Details
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- Definition Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3536-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3521-108585 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3602-108585 + Details
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- Definition The cash inflow from an insurance contract under which the policy holder make a lump sum payment or a series of payments in exchange for periodic payments to the policyholder beginning immediately or at some future date. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3255-108585 + Details
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