| Cash flows from operating activities |
|
|
|
| Net income |
|
|
|
| Predecessor |
|
|
|
|
Total net income
|
|
|
|
|
|
|
| Adjustments to reconcile net income to net cash provided by operating activities: |
|
|
|
| Realized investment (gains) losses |
|
|
|
| Predecessor |
|
|
|
| Total realized investment (gains) losses |
|
|
|
|
|
|
| Amortization of deferred policy acquisition costs and value of business acquired |
|
|
|
| Predecessor |
|
|
|
| Total amortization of deferred policy acquisition costs and value of business acquired |
|
|
|
|
|
|
|
Depreciation expense
|
|
|
|
| Capitalization of deferred policy acquisition costs |
|
|
|
| Predecessor |
|
|
|
| Total capitalization of deferred policy acquisition costs |
|
|
|
|
|
|
| Depreciation and amortization expense |
|
|
|
| Predecessor |
|
|
|
| Total depreciation and amortization expense |
|
|
|
|
|
|
| Deferred income tax |
|
|
|
| Predecessor |
|
|
|
| Total deferred income tax |
|
|
|
|
|
|
| Accrued income tax |
|
|
|
| Predecessor |
|
|
|
| Total accrued income tax |
|
|
|
|
|
|
| Interest credited to universal life and investment products |
|
|
|
| Predecessor |
|
|
|
| Total interest credited to universal life and investment products |
|
|
|
|
|
|
| Policy fees assessed on universal life and investment products |
|
|
|
| Predecessor |
|
|
|
| Total policy fees assessed on universal life and investment products |
|
|
|
|
|
|
| Change in reinsurance receivables |
|
|
|
| Predecessor |
|
|
|
| Total change in reinsurance receivables |
|
|
|
|
|
|
| Change in accrued investment income and other receivables |
|
|
|
| Predecessor |
|
|
|
| Total change in accrued investment income and other receivables |
|
|
|
|
|
|
| Change in policy liabilities and other policyholders’ funds of traditional life and health products |
|
|
|
| Predecessor |
|
|
|
| Total change in policy liabilities and other policyholders’ funds of traditional life and health products |
|
|
|
|
|
|
| Trading securities: |
|
|
|
| Maturities and principal reductions of investments |
|
|
|
| Predecessor |
|
|
|
| Total maturities and principal reductions of investments |
|
|
|
|
|
|
| Sale of investments |
|
|
|
| Predecessor |
|
|
|
| Total sale of investments |
|
|
|
|
|
|
| Cost of investments acquired |
|
|
|
| Predecessor |
|
|
|
| Total cost of investments acquired |
|
|
|
|
|
|
| Other net change in trading securities |
|
|
|
| Predecessor |
|
|
|
| Total other net change in trading securities |
|
|
|
|
|
|
| Amortization of premiums and accretion of discounts on investments and mortgage loans |
|
|
|
| Predecessor |
|
|
|
| Total amortization of premiums and accretion of discounts on investments and mortgage loans |
|
|
|
|
|
|
| Change in other liabilities |
|
|
|
| Predecessor |
|
|
|
|
Total change in other liabilities
|
|
|
|
|
|
|
| Other income—gains on repurchase of non-recourse funding obligations |
|
|
|
| Predecessor |
|
|
|
| Total other income—gains on repurchase of non-recourse funding obligations |
|
|
|
| Other, net |
|
|
|
| Predecessor |
|
|
|
| Total other, net |
|
|
|
|
|
|
| Net cash provided by operating activities |
|
|
|
| Predecessor |
|
|
|
| Total net cash provided by operating activities |
|
|
|
|
Net cash (used in) provided by operating activities
|
|
|
|
|
|
|
| Cash flows from investing activities |
|
|
|
| Maturities and principal reductions of investments, available-for-sale |
|
|
|
| Predecessor |
|
|
|
| Total maturities and principal reductions of investments, available-for-sale |
|
|
|
|
|
|
| Sale of investments, available-for-sale |
|
|
|
| Predecessor |
|
|
|
| Total sale of investments, available-for-sale |
|
|
|
|
|
|
| Cost of investments acquired, available-for-sale |
|
|
|
| Predecessor |
|
|
|
| Total cost of investments acquired, available-for-sale |
|
|
|
|
|
|
| Change in investments, held-to-maturity |
|
|
|
| Predecessor |
|
|
|
| Total change in investments, held-to-maturity |
|
|
|
|
|
|
| Mortgage loans: |
|
|
|
| New lendings |
|
|
|
| Predecessor |
|
|
|
| Total new lendings |
|
|
|
|
|
|
| Repayments |
|
|
|
| Predecessor |
|
|
|
| Total repayments |
|
|
|
|
|
|
| Change in investment real estate, net |
|
|
|
| Predecessor |
|
|
|
| Total change in investment real estate, net |
|
|
|
|
|
|
| Change in policy loans, net |
|
|
|
| Predecessor |
|
|
|
| Total change in policy loans, net |
|
|
|
|
|
|
| Change in other long-term investments, net |
|
|
|
| Predecessor |
|
|
|
| Total change in other long-term investments, net |
|
|
|
|
|
|
| Change in short-term investments, net |
|
|
|
| Predecessor |
|
|
|
| Total change in short-term investments, net |
|
|
|
|
|
|
| Net unsettled security transactions |
|
|
|
| Predecessor |
|
|
|
| Total net unsettled security transactions |
|
|
|
|
|
|
| Purchase of property and equipment |
|
|
|
| Predecessor |
|
|
|
|
Total purchase of property and equipment
|
|
|
|
|
|
|
| Sales of property and equipment |
|
|
|
| Payments for business acquisitions, net of cash acquired |
|
|
|
| Predecessor |
|
|
|
|
Total payments for business acquisitions, net of cash acquired
|
|
|
|
| Net cash (used in) provided by investing activities |
|
|
|
| Predecessor |
|
|
|
| Total net cash (used in) provided by investing activities |
|
|
|
| Cash received from or paid for acquisitions, net of cash acquired |
|
|
|
| Predecessor |
|
|
|
| Total cash received from or paid for acquisitions, net of cash acquired |
|
|
|
|
|
|
|
Net cash used in investing activities
|
|
|
|
|
|
|
| Cash flows from financing activities |
|
|
|
| Borrowings under line of credit arrangements and debt |
|
|
|
| Predecessor |
|
|
|
| Total borrowings under line of credit arrangements and debt |
|
|
|
|
|
|
| Principal payments on line of credit arrangement and debt |
|
|
|
| Predecessor |
|
|
|
| Total principal payments on line of credit arrangement and debt |
|
|
|
|
|
|
| Issuance (repayment) of non-recourse funding obligations |
|
|
|
| Predecessor |
|
|
|
| Total issuance (repayment) of non-recourse funding obligations |
|
|
|
|
|
|
| Repurchase program borrowings |
|
|
|
| Predecessor |
|
|
|
| Total repurchase program borrowings |
|
|
|
| Proceeds from (Repayments of) Secured Debt |
|
|
|
| Secured financing liabilities |
|
|
|
| Dividends to shareowner |
|
|
|
| Predecessor |
|
|
|
|
Total dividends to shareowner
|
|
|
|
|
|
|
| Withholdings of share-based payment arrangements settled in cash |
|
|
|
| Predecessor |
|
|
|
| Total withholdings of share-based payment arrangements settled in cash |
|
|
|
| Excess tax benefits from share-based payment arrangements |
|
|
|
| Predecessor |
|
|
|
| Total excess tax benefits from share-based payment arrangements |
|
|
|
| Investment product and universal life deposits |
|
|
|
| Predecessor |
|
|
|
| Total investment product and universal life deposits |
|
|
|
|
|
|
| Investment product and universal life withdrawals |
|
|
|
| Predecessor |
|
|
|
| Total investment product and universal life withdrawals |
|
|
|
|
|
|
| Other financing activities, net |
|
|
|
| Predecessor |
|
|
|
| Total other financing activities, net |
|
|
|
|
|
|
| Net cash provided by (used in) financing activities |
|
|
|
| Predecessor |
|
|
|
| Total net cash provided by (used in) financing activities |
|
|
|
|
Net cash provided by financing activities
|
|
|
|
|
|
|
| Change in cash |
|
|
|
| Predecessor |
|
|
|
| Total change in cash |
|
|
|
|
|
|
| Cash at beginning of period |
|
|
|
| Successor |
|
|
|
| Predecessor |
|
|
|
| Total cash at beginning of period |
|
|
|
|
|
|
| Cash at end of period |
|
|
|
| Predecessor |
|
|
|
| Total cash at end of period |
|
|
|
|
|
|
