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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated condensed balance sheets

In millions of USD, except per-share amounts
Q3 FY2019
As of Sep 30, 2019
Q2 FY2019
As of Jun 30, 2019
Q1 FY2019
As of Mar 31, 2019
Q4 FY2018
As of Dec 31, 2018
Q3 FY2018
As of Sep 30, 2018
Q2 FY2018
As of Jun 30, 2018
Q1 FY2018
As of Mar 31, 2018
Q4 FY2017
As of Dec 31, 2017
Q3 FY2017
As of Sep 30, 2017
Q2 FY2017
As of Jun 30, 2017
Q1 FY2017
As of Mar 31, 2017
Q4 FY2014
As of Feb 1, 2015
Q4 FY2015
As of Dec 31, 2015
Q3 FY2015
As of Sep 30, 2015
Q2 FY2015
As of Jun 30, 2015
Q1 FY2015
As of Mar 31, 2015
Q4 FY2014
As of Dec 31, 2014
Assets
Fixed maturities, at fair value (amortized cost: 2018 - $53,634,144; 2017 - $41,153,551)
Total fixed maturities, at fair value (amortized cost: 2018 - $53,634,144; 2017 - $41,153,551)
Fixed maturities, at fair value (amortized cost: 2019 - $63,659,719; 2018 - $54,466,305)
Fixed maturities, at amortized cost (fair value: 2019 - $2,685,076; 2018 - $2,547,210)
Total fixed maturities, at amortized cost (fair value: 2019 - $2,685,076; 2018 - $2,547,210)
Equity securities, at fair value (cost: 2018 - $675,527; 2017 - $740,813)
Total equity securities, at fair value (cost: 2018 - $675,527; 2017 - $740,813)
Equity securities, at fair value (cost: 2019 - $604,474; 2018 - $627,087)
Mortgage loans (related to securitizations: 2019 - $—; 2018 - $134)
Total mortgage loans (related to securitizations: 2019 - $—; 2018 - $134)
Investment real estate, net of accumulated depreciation (2019 - $350; 2018 - $251)
Total investment real estate, net of accumulated depreciation (2019 - $350; 2018 - $251)
Policy loans
Total policy loans
Other long-term investments
Total other long-term investments
Short-term investments
Total short-term investments
Investments
Total investments
Cash
Total cash
Accrued investment income
Total accrued investment income
Accounts and premiums receivable
Total accounts and premiums receivable
Reinsurance receivables
Total reinsurance receivables
Deferred policy acquisition costs and value of business acquired
Total deferred policy acquisition costs and value of business acquired
Goodwill
Total goodwill
Other intangibles, net of accumulated amortization (2019 - $239,846; 2018 - $197,583)
Total other intangibles, net of accumulated amortization (2019 - $239,846; 2018 - $197,583)
Property and equipment, net of accumulated depreciation (2019 - $44,346; 2018 - $33,199)
Total property and equipment, net of accumulated depreciation (2019 - $44,346; 2018 - $33,199)
Other assets
Total other assets
Income tax receivable
Total income tax receivable
Assets related to separate accounts:
Variable annuity
Total variable annuity
Variable universal life
Total variable universal life
Reinsurance assumed
Total assets
Liabilities
Future policy benefits and claims
Total future policy benefits and claims
Unearned premiums
Total unearned premiums
Policy liabilities and accruals
Total policy liabilities and accruals
Stable value product account balances
Total stable value product account balances
Annuity account balances
Total annuity account balances
Other policyholders’ funds
Total other policyholders’ funds
Other liabilities
Total other liabilities
Income tax payable
Total income tax payable
Deferred income taxes
Total deferred income taxes
Non-recourse funding obligations
Total non-recourse funding obligations
Secured financing liabilities
Debt
Total debt
Subordinated debt
Total subordinated debt
Liabilities related to separate accounts:
Variable annuity
Total variable annuity
Variable universal life
Total variable universal life
Reinsurance assumed
Total liabilities
Commitments and contingencies
Total commitments and contingencies
Shareowner’s equity
Common Stock: 2019 and 2018 - $0.01 par value; shares authorized: 5,000; shares issued: 1,000
Total common Stock: 2019 and 2018 - $0.01 par value; shares authorized: 5,000; shares issued: 1,000
Additional paid-in-capital
Total additional paid-in-capital
Retained earnings
Total retained earnings
Accumulated other comprehensive income (loss):
Net unrealized (losses) gains on investments, net of income tax: (2019 - $423,248; 2018 - $(368,830))
Total net unrealized (losses) gains on investments, net of income tax: (2019 - $423,248; 2018 - $(368,830))
Net unrealized losses relating to other-than-temporary impaired investments for which a portion has been recognized in earnings, net of income tax: (Successor 2017 - $(6); 2016 - $(3,864))
Total net unrealized losses relating to other-than-temporary impaired investments for which a portion has been recognized in earnings, net of income tax: (Successor 2017 - $(6); 2016 - $(3,864))
Net unrealized losses relating to other-than-temporary impaired investments for which a portion has been recognized in earnings, net of income tax: (2019 - $(4,908); 2018 - $(6,054))
Total net unrealized losses relating to other-than-temporary impaired investments for which a portion has been recognized in earnings, net of income tax: (2019 - $(4,908); 2018 - $(6,054))
Accumulated gain (loss) - derivatives, net of income tax: (2019 - $(1,873); 2018 - $(2))
Total accumulated gain (loss) - derivatives, net of income tax: (2019 - $(1,873); 2018 - $(2))
Postretirement benefits liability adjustment, net of income tax: (2019 - $(4,112); 2018 - $(4,112))
Total postretirement benefits liability adjustment, net of income tax: (2019 - $(4,112); 2018 - $(4,112))
Total shareowner’s equity
Liabilities and shareowner’s equity
Total liabilities and shareowner’s equity

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