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v3.21.2

Consolidated Balance Sheets - USD ($) $ in Thousands | Sep. 30, 2021 | Dec. 31, 2020
--- | --- | ---
Investments: |  |
Fixed maturity securities, available for sale, at fair value (amortized cost of $41,247,540 as of 2021 and $42,304,736 as of 2020; allowance for credit losses of $4,074 as of 2021 and $64,771 as of 2020) | $ 45,738,097 | $ 47,538,893
Mortgage loans on real estate (net of allowance for credit losses of $21,558 as of 2021 and $31,029 as of 2020) | 4,288,742 | 4,165,489
Derivative instruments | 990,033 | 1,310,954
Other investments | 1,021,226 | 590,078
Total investments | 52,297,360 | 53,605,414
Cash and cash equivalents (2021 includes $27,224 related to consolidated variable interest entities) | 12,684,793 | 9,095,522
Coinsurance deposits (net of allowance for credit losses of $2,697 as of 2021 and $1,888 as of 2020) | 8,733,096 | 4,844,927
Accrued investment income (2021 includes $309 related to consolidated variable interest entities) | 413,370 | 398,082
Deferred policy acquisition costs | 2,193,889 | 2,225,199
Deferred sales inducements | 1,545,494 | 1,448,375
Income taxes recoverable | 0 | 862
Other assets (2021 includes $1,503 related to consolidated variable interest entities) | 449,961 | 70,198
Total assets | 78,317,963 | 71,688,579
Liabilities: |  |
Policy benefit reserves | 64,810,504 | 62,352,882
Other policy funds and contract claims | 229,199 | 240,904
Notes payable | 496,101 | 495,668
Subordinated debentures | 78,342 | 78,112
Deferred income taxes | 426,176 | 504,000
Income taxes payable | 39,478 | 0
Other liabilities (2021 includes $12,191 related to consolidated variable interest entities) | 5,862,955 | 1,668,025
Total liabilities | 71,942,755 | 65,339,591
Stockholders' equity: |  |
Common stock; par value $1 per share; 200,000,000 shares authorized; issued and outstanding: 2021 - 92,513,517 shares (excluding 9,936,715 treasury shares); 2020 - 95,720,622 shares (excluding 6,516,525 treasury shares) | 92,513 | 95,721
Additional paid-in capital | 1,609,039 | 1,681,127
Accumulated other comprehensive income | 1,956,974 | 2,203,557
Retained earnings | 2,716,654 | 2,368,555
Total stockholders' equity | 6,375,208 | 6,348,988
Total liabilities and stockholders' equity | 78,317,963 | 71,688,579
Variable Interest Entities |  |
Investments: |  |
Real estate related to consolidated variable interest entities | 259,262 | 0
Cash and cash equivalents (2021 includes $27,224 related to consolidated variable interest entities) | 27,224 |
Accrued investment income (2021 includes $309 related to consolidated variable interest entities) | 309 |
Other assets (2021 includes $1,503 related to consolidated variable interest entities) | 1,503 |
Total assets | 288,300 |
Liabilities: |  |
Other liabilities (2021 includes $12,191 related to consolidated variable interest entities) | 12,191 |
Total liabilities | 12,200 |
Preferred Stock, Series A |  |
Stockholders' equity: |  |
Preferred stock | 16 | 16
Preferred Stock, Series B |  |
Stockholders' equity: |  |
Preferred stock | $ 12 | $ 12

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