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v3.20.2

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2020 | Jun. 30, 2019
Operating activities |  |
Net income (loss) | $ (4,482) | $ (11,420)
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities: |  |
Interest sensitive and index product benefits | 641,211 | 387,777
Amortization of deferred sales inducements | (1,587) | 53,094
Annuity product charges | (122,987) | (113,666)
Change in fair value of embedded derivatives | (123,126) | 1,093,885
Change in traditional life and accident and health insurance reserves | 3,322 | (2,889)
Policy acquisition costs deferred | (123,861) | (236,076)
Amortization of deferred policy acquisition costs | 813 | 75,078
Provision for depreciation and other amortization | 2,485 | 1,916
Amortization of discounts and premiums on investments | 17,645 | 12,734
Realized gains/losses on investments | 46,224 | 4,395
Realized gains/losses on investments |  | 5,608
Distributions from equity method investments | 0 | 753
Change in fair value of derivatives | 614,212 | (460,326)
Deferred income taxes | (7,132) | (11,207)
Loss on extinguishment of debt | 2,024 | 0
Share-based compensation | 4,394 | 7,360
Change in accrued investment income | 22,536 | (11,935)
Change in income taxes recoverable/payable | (36,391) | (21,547)
Change in other assets | 3,055 | (4,868)
Change in other policy funds and contract claims | (15,222) | (10,605)
Change in collateral held for derivatives | (727,069) | 680,208
Change in collateral held for securities lending | (494,280) | 441,908
Change in other liabilities | (36,407) | 1,306
Other | 6,727 | (5,854)
Net cash provided by (used in) operating activities | (327,896) | 1,871,234
Sales, maturities, or repayments of investments: |  |
Fixed maturity securities, available for sale | 2,413,147 | 859,767
Mortgage loans on real estate | 129,531 | 136,035
Derivative instruments | 430,662 | 238,557
Other investments | 3,013 | 3,407
Acquisitions of investments: |  |
Fixed maturity securities, available for sale | (1,137,134) | (2,199,848)
Mortgage loans on real estate | (654,936) | (276,385)
Derivative instruments | (389,877) | (419,798)
Other investments | (4,936) | (291,519)
Purchases of property, furniture and equipment | (11,624) | (1,400)
Net cash provided by (used in) investing activities | 777,846 | (1,951,184)
Financing activities |  |
Receipts credited to annuity policyholder account balances | 1,248,172 | 2,732,241
Coinsurance deposits | 204,759 | 59,190
Return of annuity policyholder account balances | (1,971,344) | (1,726,013)
Repayment of subordinated debentures | (81,450) | 0
Net proceeds from amounts due under repurchase agreements | 0 | (109,298)
Proceeds from issuance of preferred stock, net | 290,260 | 0
Proceeds from issuance of common stock, net | 1,706 | 18
Change in checks in excess of cash balance | (14,249) | (4,617)
Preferred stock dividends | (12,561) | 0
Net cash provided by (used in) financing activities | (334,707) | 951,521
Increase in cash and cash equivalents | 115,243 | 871,571
Cash and cash equivalents at beginning of period | 2,293,392 | 344,396
Cash and cash equivalents at end of period | 2,408,635 | 1,215,967
Cash paid during period for interest: |  |
Interest expense | 16,427 | 22,513
Cash paid (received) during period for income taxes: |  |
Income taxes | (161) |
Income taxes |  | 28,193
Non-cash operating activity: |  |
Deferral of sales inducements | $ 47,262 | $ 93,991

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