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v3.24.0.1

Fair Values of Financial Instruments (Carrying Amounts and Fair Values of Financial Instruments) (Details) - USD ($) $ in Thousands | Dec. 31, 2023 | Dec. 31, 2022
--- | --- | ---
Assets |  |  |
Derivative instruments | $ 1,207,288 | $ 431,727 | [1]
Other investments | 2,277,822 | 1,817,085 | [1]
Coinsurance deposits | 14,582,728 | 13,254,956 | [1]
Market risk benefits | 479,694 | 229,871 | [1]
Liabilities |  |  |
Policy benefit reserves | 303,200 | 318,677 |
Market risk benefits | 3,146,554 | 2,455,492 | [1]
Other policy funds - FHLB | 0 |  |
Carrying Amount |  |  |
Assets |  |  |
Fixed maturity securities, available for sale | 34,780,482 | 39,804,617 |
Mortgage loans on real estate | 7,537,594 | 6,949,027 |
Real estate investments | 1,334,247 | 1,056,063 |
Limited partnerships and limited liability companies | 506,685 | 684,835 |
Derivative instruments | 1,207,288 | 431,727 |
Other investments | 2,277,822 | 1,817,085 |
Cash and cash equivalents | 9,772,586 | 1,919,669 |
Coinsurance deposits | 14,582,728 | 13,254,956 |
Market risk benefits | 479,694 | 229,871 |
Liabilities |  |  |
Policy benefit reserves | 60,549,922 | 58,419,911 |
Market risk benefits | 3,146,554 | 2,455,492 |
Single premium immediate annuity (SPIA) benefit reserves | 188,301 | 212,119 |
Other policy funds - FHLB | 0 | 300,000 |
Notes and loan payable | 785,443 | 792,073 |
Subordinated debentures | 79,107 | 78,753 |
Fair Value |  |  |
Assets |  |  |
Fixed maturity securities, available for sale | 34,780,482 | 39,804,617 |
Mortgage loans on real estate | 7,047,993 | 6,502,463 |
Real estate investments | 1,336,247 | 1,056,063 |
Limited partnerships and limited liability companies | 506,685 | 684,835 |
Derivative instruments | 1,207,288 | 431,727 |
Other investments | 2,277,822 | 1,817,085 |
Cash and cash equivalents | 9,772,586 | 1,919,669 |
Coinsurance deposits | 13,570,942 | 12,640,797 |
Market risk benefits | 479,694 | 229,871 |
Liabilities |  |  |
Policy benefit reserves | 56,366,631 | 55,572,896 |
Market risk benefits | 3,146,554 | 2,455,492 |
Single premium immediate annuity (SPIA) benefit reserves | 196,720 | 221,130 |
Other policy funds - FHLB | 0 | 300,000 |
Notes and loan payable | 770,570 | 774,220 |
Subordinated debentures | $ 86,254 | $ 87,293 |
[1] | Certain prior period amounts have been recast. See Note 1 - Significant Accounting Policies for more information.

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