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v3.20.2

Consolidated Statements of Operations - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2020 | Jun. 30, 2019 | Jun. 30, 2020 | Jun. 30, 2019
Revenues: |  |  |  |
Premiums and other considerations | $ 11,032 | $ 4,126 | $ 18,696 | $ 9,536
Annuity product charges | 63,438 | 60,700 | 122,987 | 113,666
Net investment income | 543,704 | 570,568 | 1,117,022 | 1,129,006
Change in fair value of derivatives | 327,662 | 76,045 | (614,212) | 460,514
Net realized gains (losses) on investments | (25,888) | (3,832) | (46,224) | (4,395)
Total OTTI losses | 0 | (998) | 0 | (998)
Portion of OTTI losses recognized from other comprehensive income | 0 | (215) | 0 | (215)
Net OTTI losses recognized in operations | 0 | (1,213) | 0 | (1,213)
Loss on extinguishment of debt | 0 | 0 | (2,024) | 0
Total revenues | 919,948 | 706,394 | 596,245 | 1,707,114
Benefits and expenses: |  |  |  |
Insurance policy benefits and change in future policy benefits | 13,331 | 6,939 | 23,403 | 16,238
Interest sensitive and index product benefits | 240,992 | 251,103 | 641,211 | 387,777
Amortization of deferred sales inducements | (75,178) | 19,785 | (1,587) | 53,094
Change in fair value of embedded derivatives | 1,126,935 | 327,562 | (123,126) | 1,093,885
Interest expense on notes payable | 6,388 | 6,380 | 12,773 | 12,759
Interest expense on subordinated debentures | 1,321 | 4,057 | 2,909 | 8,145
Amortization of deferred policy acquisition costs | (119,889) | 29,946 | 813 | 75,078
Other operating costs and expenses | 41,951 | 37,426 | 85,577 | 76,405
Total benefits and expenses | 1,235,851 | 683,198 | 641,973 | 1,723,381
Income (loss) before income taxes | (315,903) | 23,196 | (45,728) | (16,267)
Income tax expense (benefit) | (68,474) | 4,606 | (41,246) | (4,847)
Net income (loss) | (247,429) | 18,590 | (4,482) | (11,420)
Less: Preferred stock dividends | 5,950 | 0 | 12,561 | 0
Net income (loss) available to common stockholders | $ (253,379) | $ 18,590 | $ (17,043) | $ (11,420)
Earnings (loss) per common share | $ (2.76) | $ 0.20 | $ (0.19) | $ (0.13)
Earnings (loss) per common share - assuming dilution | $ (2.76) | $ 0.20 | $ (0.19) | $ (0.13)
Weighted average common shares outstanding: earnings (loss) per common share | 91,803,312 | 91,103,151 | 91,723,814 | 90,993,810
Weighted average common shares outstanding: earnings (loss) per common share - assuming dilution | 92,026,853 | 91,785,223 | 92,023,966 | 91,765,098

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