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v3.20.1

Consolidated Balance Sheets - USD ($) $ in Thousands | Mar. 31, 2020 | Dec. 31, 2019
--- | --- | ---
Investments: |  |
Fixed maturity securities, available for sale, at fair value (amortized cost of $47,254,063 as of 2020 and $48,238,946 as of 2019; allowance for credit losses of $28,332 as of 2020) | $ 47,704,867 | $ 51,580,490
Mortgage loans on real estate (net of allowance for credit losses of $19,776 as of 2020 and $9,179 as of 2019) | 3,668,625 | 3,448,793
Derivative instruments | 207,265 | 1,355,989
Other investments | 497,598 | 492,301
Total investments | 52,078,355 | 56,877,573
Cash and cash equivalents | 1,833,099 | 2,293,392
Coinsurance deposits (net of allowance for credit losses of $4,559 as of 2020 and $0 as of 2019) | 4,933,992 | 5,115,013
Accrued investment income | 472,667 | 472,826
Deferred policy acquisition costs | 3,615,101 | 2,923,454
Deferred sales inducements | 2,414,533 | 1,966,723
Deferred income taxes | 90,384 | 0
Income taxes recoverable | 46,324 | 0
Other assets | 65,101 | 47,571
Total assets | 65,549,556 | 69,696,552
Liabilities: |  |
Policy benefit reserves | 60,619,047 | 61,893,945
Other policy funds and contract claims | 248,178 | 256,105
Notes payable | 495,251 | 495,116
Subordinated debentures | 77,893 | 157,265
Amounts due under repurchase agreements | 186,105 | 0
Deferred income taxes | 0 | 177,897
Income taxes payable | 0 | 429
Other liabilities | 400,325 | 2,145,676
Total liabilities | 62,026,799 | 65,126,433
Stockholders' equity: |  |
Preferred stock; par value $1 per share; $400,000 aggregate liquidation preference; 2,000,000 shares authorized; issued and outstanding: 2020 - 16,000 shares; 2019 - 16,000 shares | 16 | 16
Common stock; par value $1 per share; 200,000,000 shares authorized; issued and outstanding: 2020 - 91,497,841 shares (excluding 1,207,201 treasury shares); 2019 - 91,107,555 shares (excluding 1,344,193 treasury shares) | 91,498 | 91,107
Additional paid-in capital | 1,215,464 | 1,212,311
Accumulated other comprehensive income | 219,974 | 1,497,921
Retained earnings | 1,995,805 | 1,768,764
Total stockholders' equity | 3,522,757 | 4,570,119
Total liabilities and stockholders' equity | $ 65,549,556 | $ 69,696,552

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