All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
BRIGHTHOUSE LIFE INSURANCE CO OF NY: Last Reported 3/31/2020

Business Address

285 MADISON AVENUE, 14TH FLOOR

NEW YORK, NY US 10017

Mailing Address

285 MADISON AVENUE, 14TH FLOOR

NEW YORK, NY US 10017
Phone Number: 617-578-3514 / State Incorporated: NY / Fiscal Year End 12/31
Financials: AccretionAmortizationOfDiscountsAndPremiumsInvestments
Date Value
1 12/31/2019 $-3,000,000.00
2 12/31/2018 $-2,385,000.00
3 12/31/2017 $-4,000,000.00
4 12/31/2016 $828,000.00
5 12/31/2015 $1,918,000.00
6 12/31/2014 $852,000.00
Financials: AccruedIncomeTaxes
Date Value
1 3/31/2020 $56,000,000.00
2 12/31/2019 $30,000,000.00
3 9/30/2019 --
4 6/30/2019 $1,854,000.00
5 3/31/2019 $1,804,000.00
6 12/31/2018 $2,000,000.00
7 9/30/2018 --
8 6/30/2018 $256,000.00
9 3/31/2018 $329,000.00
10 12/31/2017 $2,064,000.00
11 12/31/2016 --
Financials: AccruedInvestmentIncomeReceivable
Date Value
1 3/31/2020 $91,000,000.00
2 12/31/2019 $25,000,000.00
3 9/30/2019 $44,731,000.00
4 6/30/2019 $38,702,000.00
5 3/31/2019 $22,784,000.00
6 12/31/2018 $21,000,000.00
7 9/30/2018 $22,258,000.00
8 6/30/2018 $19,273,000.00
9 3/31/2018 $20,836,000.00
10 12/31/2017 $18,323,000.00
11 9/30/2017 $19,587,000.00
12 6/30/2017 $16,532,000.00
13 3/31/2017 $17,922,000.00
14 12/31/2016 $16,626,000.00
15 12/31/2015 $9,316,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
Date Value
1 3/31/2020 $22,000,000.00
2 12/31/2019 $6,000,000.00
3 9/30/2019 $11,200,000.00
4 6/30/2019 $8,900,000.00
5 3/31/2019 $4,800,000.00
6 12/31/2018 $6,000,000.00
7 9/30/2018 $1,000,000.00
8 6/30/2018 $1,000,000.00
9 3/31/2018 $-2,000,000.00
10 12/31/2017 $471,000.00
11 9/30/2017 $2,400,000.00
12 6/30/2017 $3,600,000.00
13 3/31/2017 $4,300,000.00
14 12/31/2016 $4,700,000.00
15 12/31/2015 $3,200,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 3/31/2020 $78,000,000.00
2 12/31/2019 $122,000,000.00
3 9/30/2019 $133,231,000.00
4 6/30/2019 $91,700,000.00
5 3/31/2019 $30,849,000.00
6 12/31/2018 $-15,000,000.00
7 9/30/2018 $-29,319,000.00
8 6/30/2018 $-15,790,000.00
9 3/31/2018 $-662,000.00
10 12/31/2017 $29,628,000.00
11 9/30/2017 $22,752,000.00
12 6/30/2017 $20,966,000.00
13 3/31/2017 $8,518,000.00
14 12/31/2016 $5,000,000.00
15 9/30/2016 $54,636,000.00
16 6/30/2016 $51,041,000.00
17 3/31/2016 $30,540,000.00
18 12/31/2015 $5,406,000.00
19 12/31/2014 $39,591,000.00
20 12/31/2013 $9,567,000.00
Financials: AdditionalPaidInCapital
Date Value
1 3/31/2020 $491,000,000.00
2 12/31/2019 $491,000,000.00
3 9/30/2019 $490,931,000.00
4 6/30/2019 $490,931,000.00
5 3/31/2019 $490,931,000.00
6 12/31/2018 $416,000,000.00
7 9/30/2018 $415,931,000.00
8 6/30/2018 $415,931,000.00
9 3/31/2018 $415,931,000.00
10 12/31/2017 $415,931,000.00
11 9/30/2017 $340,931,000.00
12 6/30/2017 $340,931,000.00
13 3/31/2017 $340,931,000.00
14 12/31/2016 $340,931,000.00
15 12/31/2015 $340,931,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalOther
Date Value
1 12/31/2019 $75,000,000.00
2 6/30/2019 $75,000,000.00
3 3/31/2019 $75,000,000.00
4 12/31/2017 $75,000,000.00
5 12/31/2014 $12,000.00
Financials: AllowanceForLoanAndLeaseLossesRealEstate
Date Value
1 3/31/2020 $2,000,000.00
2 12/31/2019 $3,000,000.00
3 9/30/2019 $2,419,000.00
4 6/30/2019 $2,142,000.00
5 3/31/2019 $2,006,000.00
6 12/31/2018 $2,000,000.00
7 9/30/2018 $1,867,000.00
8 6/30/2018 $1,667,000.00
9 3/31/2018 $1,817,000.00
10 12/31/2017 $1,747,000.00
11 9/30/2017 $1,679,000.00
12 6/30/2017 $1,703,000.00
13 3/31/2017 $1,772,000.00
14 12/31/2016 $1,775,000.00
15 9/30/2016 $707,000.00
16 6/30/2016 $747,000.00
17 3/31/2016 $720,000.00
18 12/31/2015 $640,000.00
19 12/31/2014 $512,000.00
20 12/31/2013 $483,000.00
Financials: AmortizationOfIntangibleAssets
Date Value
1 12/31/2019 $1,000,000.00
2 12/31/2018 $1,184,000.00
3 12/31/2017 $1,000,000.00
4 12/31/2016 $1,360,000.00
5 12/31/2015 $1,394,000.00
6 12/31/2014 $1,359,000.00
Financials: Assets
Date Value
1 3/31/2020 $9,644,000,000.00
2 12/31/2019 $9,957,000,000.00
3 9/30/2019 $9,241,155,000.00
4 6/30/2019 $9,065,749,000.00
5 3/31/2019 $8,757,038,000.00
6 12/31/2018 $8,130,000,000.00
7 9/30/2018 $8,519,367,000.00
8 6/30/2018 $8,402,846,000.00
9 3/31/2018 $8,389,663,000.00
10 12/31/2017 $8,486,305,000.00
11 9/30/2017 $8,278,466,000.00
12 6/30/2017 $8,058,538,000.00
13 3/31/2017 $7,925,008,000.00
14 12/31/2016 $7,633,046,000.00
15 12/31/2015 $7,775,777,000.00
Financials: AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
Date Value
1 3/31/2020 $169,000,000.00
2 12/31/2019 $178,000,000.00
Financials: AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
Date Value
1 3/31/2020 $72,000,000.00
2 12/31/2019 $8,000,000.00
Financials: AvailableForSaleDebtSecuritiesAmortizedCostBasis
Date Value
1 3/31/2020 $2,970,000,000.00
2 12/31/2019 $2,897,000,000.00
3 9/30/2019 $2,837,125,000.00
4 6/30/2019 $2,694,974,000.00
5 3/31/2019 $2,623,070,000.00
6 12/31/2018 $2,470,000,000.00
7 9/30/2018 $2,423,632,000.00
8 6/30/2018 $2,290,524,000.00
9 3/31/2018 $2,233,879,000.00
10 12/31/2017 $2,165,134,000.00
11 9/30/2017 $1,969,427,000.00
12 6/30/2017 $1,952,250,000.00
13 3/31/2017 $1,845,359,000.00
14 12/31/2016 $1,870,654,000.00
15 12/31/2015 $1,081,183,000.00
Financials: AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
Date Value
1 12/31/2019 $178,000,000.00
2 9/30/2019 $194,182,000.00
3 6/30/2019 $131,824,000.00
4 12/31/2018 $28,000,000.00
Financials: AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
Date Value
1 12/31/2019 $8,000,000.00
2 9/30/2019 $7,628,000.00
3 6/30/2019 $9,007,000.00
4 12/31/2018 $64,000,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost
Date Value
1 3/31/2020 $857,000,000.00
2 12/31/2019 $868,000,000.00
3 9/30/2019 $928,414,000.00
4 6/30/2019 $898,441,000.00
5 3/31/2019 $898,149,000.00
6 12/31/2018 $863,117,000.00
7 9/30/2018 $827,354,000.00
8 6/30/2018 $780,194,000.00
9 3/31/2018 $775,779,000.00
10 12/31/2017 $760,665,000.00
11 9/30/2017 $636,160,000.00
12 6/30/2017 $527,026,000.00
13 3/31/2017 $508,270,000.00
14 12/31/2016 $610,139,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue
Date Value
1 3/31/2020 $865,000,000.00
2 12/31/2019 $918,000,000.00
3 9/30/2019 $981,126,000.00
4 6/30/2019 $935,970,000.00
5 3/31/2019 $906,709,000.00
6 12/31/2018 $840,602,000.00
7 9/30/2018 $801,463,000.00
8 6/30/2018 $757,810,000.00
9 3/31/2018 $764,035,000.00
10 12/31/2017 $768,084,000.00
11 9/30/2017 $644,560,000.00
12 6/30/2017 $533,176,000.00
13 3/31/2017 $508,264,000.00
14 12/31/2016 $605,382,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost
Date Value
1 3/31/2020 $519,000,000.00
2 12/31/2019 $475,000,000.00
3 9/30/2019 $355,561,000.00
4 6/30/2019 $345,953,000.00
5 3/31/2019 $342,812,000.00
6 12/31/2018 $340,282,000.00
7 9/30/2018 $355,999,000.00
8 6/30/2018 $347,052,000.00
9 3/31/2018 $326,248,000.00
10 12/31/2017 $333,428,000.00
11 9/30/2017 $316,515,000.00
12 6/30/2017 $387,861,000.00
13 3/31/2017 $390,698,000.00
14 12/31/2016 $297,783,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
Date Value
1 3/31/2020 $520,000,000.00
2 12/31/2019 $490,000,000.00
3 9/30/2019 $364,591,000.00
4 6/30/2019 $353,075,000.00
5 3/31/2019 $344,578,000.00
6 12/31/2018 $335,699,000.00
7 9/30/2018 $353,191,000.00
8 6/30/2018 $345,468,000.00
9 3/31/2018 $327,538,000.00
10 12/31/2017 $338,857,000.00
11 9/30/2017 $326,183,000.00
12 6/30/2017 $397,887,000.00
13 3/31/2017 $401,578,000.00
14 12/31/2016 $307,889,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost
Date Value
1 3/31/2020 $773,000,000.00
2 12/31/2019 $778,000,000.00
3 9/30/2019 $772,897,000.00
4 6/30/2019 $736,514,000.00
5 3/31/2019 $590,419,000.00
6 12/31/2018 $601,417,000.00
7 9/30/2018 $603,363,000.00
8 6/30/2018 $608,845,000.00
9 3/31/2018 $572,697,000.00
10 12/31/2017 $556,357,000.00
11 9/30/2017 $526,731,000.00
12 6/30/2017 $506,666,000.00
13 3/31/2017 $506,309,000.00
14 12/31/2016 $502,662,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue
Date Value
1 3/31/2020 $852,000,000.00
2 12/31/2019 $856,000,000.00
3 9/30/2019 $862,811,000.00
4 6/30/2019 $788,311,000.00
5 3/31/2019 $610,519,000.00
6 12/31/2018 $593,739,000.00
7 9/30/2018 $594,354,000.00
8 6/30/2018 $613,123,000.00
9 3/31/2018 $588,553,000.00
10 12/31/2017 $592,916,000.00
11 9/30/2017 $552,371,000.00
12 6/30/2017 $529,455,000.00
13 3/31/2017 $511,426,000.00
14 12/31/2016 $503,962,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost
Date Value
1 3/31/2020 $29,000,000.00
2 12/31/2019 $38,000,000.00
3 9/30/2019 $66,292,000.00
4 6/30/2019 $51,742,000.00
5 3/31/2019 $56,296,000.00
6 12/31/2018 $58,861,000.00
7 9/30/2018 $50,810,000.00
8 6/30/2018 $36,040,000.00
9 3/31/2018 $46,977,000.00
10 12/31/2017 $40,231,000.00
11 9/30/2017 $34,501,000.00
12 6/30/2017 $31,314,000.00
13 3/31/2017 $16,943,000.00
14 12/31/2016 $16,980,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
Date Value
1 3/31/2020 $29,000,000.00
2 12/31/2019 $39,000,000.00
3 9/30/2019 $66,775,000.00
4 6/30/2019 $52,130,000.00
5 3/31/2019 $56,866,000.00
6 12/31/2018 $59,323,000.00
7 9/30/2018 $50,977,000.00
8 6/30/2018 $36,328,000.00
9 3/31/2018 $47,298,000.00
10 12/31/2017 $40,633,000.00
11 9/30/2017 $34,926,000.00
12 6/30/2017 $31,844,000.00
13 3/31/2017 $17,206,000.00
14 12/31/2016 $17,268,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesWithoutSingleMaturityDateAmortizedCost
Date Value
1 3/31/2020 $792,000,000.00
2 12/31/2019 $738,000,000.00
3 9/30/2019 $713,961,000.00
4 6/30/2019 $662,324,000.00
5 3/31/2019 $735,394,000.00
6 12/31/2018 $606,124,000.00
7 9/30/2018 $586,106,000.00
8 6/30/2018 $518,393,000.00
9 3/31/2018 $512,178,000.00
10 12/31/2017 $474,453,000.00
11 9/30/2017 $455,520,000.00
12 6/30/2017 $499,383,000.00
13 3/31/2017 $423,139,000.00
14 12/31/2016 $443,090,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesWithoutSingleMaturityDateFairValue
Date Value
1 3/31/2020 $801,000,000.00
2 12/31/2019 $764,000,000.00
3 9/30/2019 $748,376,000.00
4 6/30/2019 $688,305,000.00
5 3/31/2019 $746,192,000.00
6 12/31/2018 $604,270,000.00
7 9/30/2018 $577,957,000.00
8 6/30/2018 $513,585,000.00
9 3/31/2018 $509,925,000.00
10 12/31/2017 $481,073,000.00
11 9/30/2017 $462,164,000.00
12 6/30/2017 $505,673,000.00
13 3/31/2017 $425,294,000.00
14 12/31/2016 $444,013,000.00
Financials: AvailableForSaleSecuritiesDebtSecurities
Date Value
1 3/31/2020 $3,067,000,000.00
2 12/31/2019 $3,067,000,000.00
3 9/30/2019 $3,023,679,000.00
4 6/30/2019 $2,817,791,000.00
5 3/31/2019 $2,664,864,000.00
6 12/31/2018 $2,434,000,000.00
7 9/30/2018 $2,377,942,000.00
8 6/30/2018 $2,266,314,000.00
9 3/31/2018 $2,237,349,000.00
10 12/31/2017 $2,221,563,000.00
11 9/30/2017 $2,020,204,000.00
12 6/30/2017 $1,998,035,000.00
13 3/31/2017 $1,863,768,000.00
14 12/31/2016 $1,878,514,000.00
15 12/31/2015 $1,087,215,000.00
Financials: AvailableforsaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureNumberOfPositionsGreaterThanOrEqualToOneYear
Date Value
1 12/31/2019 $36.00
2 3/31/2019 $181.00
3 12/31/2018 $146.00
4 9/30/2018 $93.00
5 6/30/2018 $57.00
6 3/31/2018 $57.00
7 12/31/2017 $58.00
8 9/30/2017 $20.00
9 6/30/2017 $25.00
10 3/31/2017 $28.00
11 12/31/2016 $35.00
12 12/31/2015 $19.00
Financials: AvailableForSaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureNumberOfPositionsLessThanOneYear
Date Value
1 12/31/2019 $69.00
2 3/31/2019 $108.00
3 12/31/2018 $364.00
4 9/30/2018 $400.00
5 6/30/2018 $395.00
6 3/31/2018 $319.00
7 12/31/2017 $131.00
8 9/30/2017 $126.00
9 6/30/2017 $134.00
10 3/31/2017 $165.00
11 12/31/2016 $203.00
12 12/31/2015 $160.00
Financials: BenefitsLossesAndExpenses
Date Value
1 3/31/2020 $52,000,000.00
2 12/31/2019 $172,000,000.00
3 9/30/2019 $143,935,000.00
4 6/30/2019 $86,215,000.00
5 3/31/2019 $37,510,000.00
6 12/31/2018 $112,000,000.00
7 9/30/2018 $82,135,000.00
8 6/30/2018 $51,056,000.00
9 3/31/2018 $20,095,000.00
10 12/31/2017 $61,000,000.00
11 9/30/2017 $34,710,000.00
12 6/30/2017 $12,181,000.00
13 3/31/2017 $537,000.00
14 12/31/2016 $172,138,000.00
15 9/30/2016 $174,777,000.00
16 6/30/2016 $135,330,000.00
17 3/31/2016 $51,701,000.00
18 12/31/2015 $270,572,000.00
19 12/31/2014 $279,379,000.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 3/31/2020 $293,000,000.00
2 12/31/2019 $148,000,000.00
3 9/30/2019 $165,538,000.00
4 6/30/2019 $190,199,000.00
5 3/31/2019 $208,781,000.00
6 12/31/2018 $120,130,000.00
7 9/30/2018 $140,280,000.00
8 6/30/2018 $116,400,000.00
9 3/31/2018 $91,982,000.00
10 12/31/2017 $86,154,000.00
11 9/30/2017 $92,011,000.00
12 6/30/2017 $33,676,000.00
13 3/31/2017 $30,526,000.00
14 12/31/2016 $18,583,000.00
15 12/31/2015 $9,310,000.00
16 12/31/2014 $7,028,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 3/31/2020 $293,000,000.00
2 12/31/2019 $148,000,000.00
3 9/30/2019 $165,538,000.00
4 6/30/2019 $190,199,000.00
5 3/31/2019 $208,781,000.00
6 12/31/2018 $120,000,000.00
7 9/30/2018 $140,280,000.00
8 6/30/2018 $116,400,000.00
9 3/31/2018 $91,982,000.00
10 12/31/2017 $86,000,000.00
11 9/30/2017 $92,011,000.00
12 6/30/2017 $33,676,000.00
13 3/31/2017 $30,526,000.00
14 12/31/2016 $19,000,000.00
15 12/31/2015 $9,310,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
Date Value
1 3/31/2020 $145,000,000.00
2 12/31/2019 $28,000,000.00
3 9/30/2019 $45,408,000.00
4 6/30/2019 $70,069,000.00
5 3/31/2019 $88,651,000.00
6 12/31/2018 $34,000,000.00
7 9/30/2018 $54,126,000.00
8 6/30/2018 $30,246,000.00
9 3/31/2018 $5,828,000.00
10 12/31/2017 $67,000,000.00
11 12/31/2016 $9,273,000.00
Financials: CashEquivalentsAtCarryingValue
Date Value
1 6/30/2019 --
2 3/31/2019 --
3 12/31/2018 $89,900,000.00
4 9/30/2018 $67,800,000.00
5 6/30/2018 $76,900,000.00
6 3/31/2018 $60,000,000.00
7 12/31/2017 $60,700,000.00
8 9/30/2017 $52,900,000.00
9 6/30/2017 $3,300,000.00
10 3/31/2017 $17,200,000.00
11 12/31/2016 $9,200,000.00
12 12/31/2015 $5,200,000.00
Financials: CededPremiumsEarned
Date Value
1 12/31/2019 $63,000,000.00
2 12/31/2018 $53,951,000.00
3 12/31/2017 $67,000,000.00
4 12/31/2016 $58,994,000.00
5 12/31/2015 $50,238,000.00
6 12/31/2014 $51,647,000.00
Financials: ChangeInUnrealizedGainLossOnHedgedItemInFairValueHedge1
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 $-146,000.00
4 6/30/2019 $-16,000.00
5 3/31/2019 $88,000.00
6 12/31/2018 --
7 9/30/2018 $-147,000.00
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 $-801,000.00
15 12/31/2015 $-488,000,000.00
Financials: CommitmentsAndContingencies
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
15 12/31/2015 --
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 3/31/2020 $10.00
2 12/31/2019 $10.00
3 9/30/2019 $10.00
4 6/30/2019 $10.00
5 3/31/2019 $10.00
6 12/31/2018 $10.00
7 9/30/2018 $10.00
8 6/30/2018 $10.00
9 3/31/2018 $10.00
10 12/31/2017 $10.00
11 9/30/2017 $10.00
12 6/30/2017 $10.00
13 3/31/2017 $10.00
14 12/31/2016 $10.00
15 12/31/2015 $10.00
Financials: CommonStockSharesAuthorized
Date Value
1 3/31/2020 $200,000.00
2 12/31/2019 $200,000.00
3 9/30/2019 $200,000.00
4 6/30/2019 $200,000.00
5 3/31/2019 $200,000.00
6 12/31/2018 $200,000.00
7 9/30/2018 $200,000.00
8 6/30/2018 $200,000.00
9 3/31/2018 $200,000.00
10 12/31/2017 $200,000.00
11 9/30/2017 $200,000.00
12 6/30/2017 $200,000.00
13 3/31/2017 $200,000.00
14 12/31/2016 $200,000.00
15 12/31/2015 $200,000.00
Financials: CommonStockSharesIssued
Date Value
1 3/31/2020 $200,000.00
2 12/31/2019 $200,000.00
3 9/30/2019 $200,000.00
4 6/30/2019 $200,000.00
5 3/31/2019 $200,000.00
6 12/31/2018 $200,000.00
7 9/30/2018 $200,000.00
8 6/30/2018 $200,000.00
9 3/31/2018 $200,000.00
10 12/31/2017 $200,000.00
11 9/30/2017 $200,000.00
12 6/30/2017 $200,000.00
13 3/31/2017 $200,000.00
14 12/31/2016 $200,000.00
15 12/31/2015 $200,000.00
Financials: CommonStockSharesOutstanding
Date Value
1 3/31/2020 $200,000.00
2 12/31/2019 $200,000.00
3 9/30/2019 $200,000.00
4 6/30/2019 $200,000.00
5 3/31/2019 $200,000.00
6 12/31/2018 $200,000.00
7 9/30/2018 $200,000.00
8 6/30/2018 $200,000.00
9 3/31/2018 $200,000.00
10 12/31/2017 $200,000.00
11 9/30/2017 $200,000.00
12 6/30/2017 $200,000.00
13 3/31/2017 $200,000.00
14 12/31/2016 $200,000.00
15 12/31/2015 $200,000.00
Financials: CommonStockValue
Date Value
1 3/31/2020 $2,000,000.00
2 12/31/2019 $2,000,000.00
3 9/30/2019 $2,000,000.00
4 6/30/2019 $2,000,000.00
5 3/31/2019 $2,000,000.00
6 12/31/2018 $2,000,000.00
7 9/30/2018 $2,000,000.00
8 6/30/2018 $2,000,000.00
9 3/31/2018 $2,000,000.00
10 12/31/2017 $2,000,000.00
11 9/30/2017 $2,000,000.00
12 6/30/2017 $2,000,000.00
13 3/31/2017 $2,000,000.00
14 12/31/2016 $2,000,000.00
15 12/31/2015 $2,000,000.00
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 3/31/2020 $54,000,000.00
2 12/31/2019 $165,000,000.00
3 9/30/2019 $192,829,000.00
4 6/30/2019 $124,247,000.00
5 3/31/2019 $44,409,000.00
6 12/31/2018 $-7,000,000.00
7 9/30/2018 $-86,762,000.00
8 6/30/2018 $-64,749,000.00
9 3/31/2018 $-44,660,000.00
10 12/31/2017 $77,000,000.00
11 9/30/2017 $-18,395,000.00
12 6/30/2017 $37,122,000.00
13 3/31/2017 $-52,463,000.00
14 12/31/2016 $89,411,000.00
15 9/30/2016 $131,433,000.00
16 6/30/2016 $119,838,000.00
17 3/31/2016 $57,017,000.00
18 12/31/2015 $-11,090,000.00
19 12/31/2014 $116,473,000.00
Financials: ConcentrationRiskPercentage1
Date Value
1 3/31/2019 $0.10
2 12/31/2018 $0.10
3 9/30/2018 $0.10
4 6/30/2018 --
5 3/31/2018 $0.10
6 12/31/2017 $0.10
7 9/30/2017 $0.10
8 6/30/2017 $0.10
9 3/31/2017 $0.10
10 12/31/2016 $0.10
Financials: CostOfGoodsAndServicesSoldOverhead
Date Value
1 3/31/2020 $5,000,000.00
2 12/31/2019 $19,000,000.00
3 9/30/2019 $13,022,000.00
4 6/30/2019 $8,714,000.00
5 3/31/2019 $3,998,000.00
6 12/31/2018 $19,000,000.00
7 9/30/2018 $14,363,000.00
8 6/30/2018 $3,356,000.00
9 3/31/2018 $5,264,000.00
10 12/31/2017 $22,000,000.00
11 9/30/2017 $2,953,000.00
12 6/30/2017 $1,261,000.00
13 12/31/2016 $23,484,000.00
Financials: CostsAndExpensesRelatedParty
Date Value
1 12/31/2019 $1,000,000.00
2 3/31/2019 $-260,000.00
3 12/31/2018 $2,800,000.00
4 9/30/2018 $2,200,000.00
5 6/30/2018 $4,100,000.00
6 3/31/2018 --
7 12/31/2017 --
Financials: CurrentFederalTaxExpenseBenefit
Date Value
1 12/31/2019 $33,000,000.00
2 12/31/2018 $-2,171,000.00
3 12/31/2017 $17,000,000.00
4 12/31/2016 $-57,108,000.00
5 12/31/2015 $1,148,000.00
6 12/31/2014 $56,154,000.00
Financials: CustomerSecuritiesForWhichEntityHasRightToSellOrRepledgeFairValueOfSecuritiesSoldOrRepledged
Date Value
1 3/31/2019 --
2 12/31/2018 --
3 9/30/2018 --
4 6/30/2018 --
5 3/31/2018 --
6 12/31/2017 --
7 9/30/2017 --
8 6/30/2017 --
9 3/31/2017 --
10 12/31/2016 --
Financials: DebtSecuritiesAvailableForSaleAllowanceForCreditLoss
Date Value
1 3/31/2020 --
2 12/31/2019 --
Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger
Date Value
1 3/31/2020 $54,000,000.00
2 12/31/2019 $74,000,000.00
Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
Date Value
1 3/31/2020 $9,000,000.00
2 12/31/2019 $4,000,000.00
Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerNumberOfPositions
Date Value
1 3/31/2020 $26,000,000.00
2 12/31/2019 $36,000,000.00
Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months
Date Value
1 3/31/2020 $938,000,000.00
2 12/31/2019 $246,000,000.00
Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
Date Value
1 3/31/2020 $63,000,000.00
2 12/31/2019 $4,000,000.00
Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsNumberOfPositions
Date Value
1 3/31/2020 $427,000,000.00
2 12/31/2019 $69,000,000.00
Financials: DebtSecuritiesAvailableForSalePurchasedWithCreditDeteriorationAmountAtPurchasePrice
Date Value
1 3/31/2020 --
Financials: DebtSecuritiesAvailableForSaleRealizedGain
Date Value
1 3/31/2020 $5,000,000.00
2 3/31/2019 --
Financials: DebtSecuritiesAvailableForSaleRealizedGainLoss
Date Value
1 3/31/2020 $5,000,000.00
2 3/31/2019 --
Financials: DebtSecuritiesAvailableForSaleRealizedLoss
Date Value
1 3/31/2020 --
2 3/31/2019 --
Financials: DeferredFederalIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $-30,000,000.00
2 12/31/2018 $7,236,000.00
3 12/31/2017 $-118,000,000.00
4 12/31/2016 $99,260,000.00
5 12/31/2015 $840,000.00
6 12/31/2014 $-19,884,000.00
Financials: DeferredIncomeTaxLiabilities
Date Value
1 12/31/2019 $121,000,000.00
2 12/31/2018 $119,527,000.00
3 12/31/2017 $122,595,000.00
4 12/31/2016 $226,536,000.00
5 12/31/2015 $125,667,000.00
Financials: DeferredIncomeTaxLiabilitiesNet
Date Value
1 3/31/2020 $102,000,000.00
2 12/31/2019 $114,000,000.00
3 12/31/2018 $108,000,000.00
Financials: DeferredPolicyAcquisitionCostAmortizationExpense
Date Value
1 12/31/2019 $22,000,000.00
2 12/31/2018 $702,000.00
3 12/31/2017 $-40,000,000.00
4 12/31/2016 $23,318,000.00
5 12/31/2015 $103,815,000.00
6 12/31/2014 $68,746,000.00
Financials: DeferredPolicyAcquisitionCostAmortizationExpenseNetInvestmentGainsLosses
Date Value
1 12/31/2019 $-17,000,000.00
2 12/31/2018 $-25,226,000.00
3 12/31/2017 $-50,000,000.00
4 12/31/2016 $12,163,000.00
5 12/31/2015 $16,372,000.00
6 12/31/2014 $20,279,000.00
Financials: DeferredPolicyAcquisitionCostAmortizationExpenseOther
Date Value
1 12/31/2019 $39,000,000.00
2 12/31/2018 $25,928,000.00
3 12/31/2017 $10,000,000.00
4 12/31/2016 $11,155,000.00
5 12/31/2015 $87,443,000.00
6 12/31/2014 $48,467,000.00
Financials: DeferredPolicyAcquisitionCosts
Date Value
1 12/31/2019 $175,000,000.00
2 12/31/2018 $185,524,000.00
3 12/31/2017 $131,000,000.00
4 12/31/2016 $85,032,000.00
5 12/31/2015 $107,474,000.00
6 12/31/2014 $204,321,000.00
7 12/31/2013 $254,958,000.00
Financials: DeferredPolicyAcquisitionCostsAdditions
Date Value
1 12/31/2019 $39,000,000.00
2 12/31/2018 $29,860,000.00
3 12/31/2017 $17,000,000.00
4 9/30/2017 $11,079,000.00
5 6/30/2017 $5,968,000.00
6 3/31/2017 $2,192,000.00
7 12/31/2016 $4,976,000.00
8 9/30/2016 $3,588,000.00
9 6/30/2016 $2,394,000.00
10 3/31/2016 $1,061,000.00
11 12/31/2015 $4,768,000.00
12 12/31/2014 $14,009,000.00
Financials: DeferredPolicyAcquisitionCostsAndPresentValueOfFutureProfitsAmortization1
Date Value
1 3/31/2020 $22,000,000.00
2 12/31/2019 $22,000,000.00
3 9/30/2019 $21,310,000.00
4 6/30/2019 $5,560,000.00
5 3/31/2019 $903,000.00
6 12/31/2018 $1,000,000.00
7 9/30/2018 $2,257,000.00
8 6/30/2018 $-1,828,000.00
9 3/31/2018 $-3,323,000.00
10 12/31/2017 $-40,000,000.00
11 9/30/2017 $-21,186,000.00
12 6/30/2017 $-18,798,000.00
13 3/31/2017 $-25,576,000.00
14 12/31/2016 $23,217,000.00
15 9/30/2016 $56,347,000.00
16 6/30/2016 $47,204,000.00
17 3/31/2016 $13,695,000.00
18 12/31/2015 $103,826,000.00
19 12/31/2014 $68,771,000.00
Financials: DeferredPolicyAcquisitionCostsAndValueOfBusinessAcquired
Date Value
1 3/31/2020 $164,000,000.00
2 12/31/2019 $175,000,000.00
3 9/30/2019 $160,627,000.00
4 6/30/2019 $172,674,000.00
5 3/31/2019 $178,073,000.00
6 12/31/2018 $186,000,000.00
7 9/30/2018 $172,413,000.00
8 6/30/2018 $165,794,000.00
9 3/31/2018 $156,897,000.00
10 12/31/2017 $131,059,000.00
11 9/30/2017 $126,035,000.00
12 6/30/2017 $100,638,000.00
13 3/31/2017 $109,840,000.00
14 12/31/2016 $85,173,000.00
15 12/31/2015 $107,514,000.00
16 12/31/2014 $204,372,000.00
Financials: DeferredPolicyAcquisitionCostUnrealizedInvestmentGainLoss
Date Value
1 12/31/2019 $-28,000,000.00
2 12/31/2018 $25,399,000.00
3 12/31/2017 $-11,000,000.00
4 12/31/2016 $-4,100,000.00
5 12/31/2015 $2,200,000.00
6 12/31/2014 $-2,200,000.00
Financials: DeferredSalesInducementsAdjustments
Date Value
1 12/31/2019 $-2,000,000.00
2 12/31/2018 $5,300,000.00
3 12/31/2017 $-3,000,000.00
4 12/31/2016 $-800,000.00
5 12/31/2015 $500,000.00
6 12/31/2014 $-600,000.00
Financials: DeferredSalesInducementsAmortizationExpense
Date Value
1 12/31/2019 $2,000,000.00
2 12/31/2018 $2,844,000.00
3 12/31/2017 --
4 12/31/2016 $7,017,000.00
5 12/31/2015 $5,014,000.00
6 12/31/2014 $9,191,000.00
Financials: DeferredSalesInducementsNet
Date Value
1 12/31/2019 $25,000,000.00
2 12/31/2018 $29,507,000.00
3 12/31/2017 $27,000,000.00
4 12/31/2016 $29,647,000.00
5 12/31/2015 $37,114,000.00
6 12/31/2014 $41,176,000.00
7 12/31/2013 $50,425,000.00
Financials: DeferredTaxAssetsGross
Date Value
1 12/31/2019 $7,000,000.00
2 12/31/2018 $11,674,000.00
3 12/31/2017 $10,097,000.00
4 12/31/2016 $6,697,000.00
5 12/31/2015 $4,550,000.00
Financials: DeferredTaxAssetsInvestments
Date Value
1 12/31/2019 --
2 12/31/2018 $3,015,000.00
3 12/31/2017 --
Financials: DeferredTaxAssetsOperatingLossCarryforwards
Date Value
1 12/31/2019 $3,000,000.00
2 12/31/2018 $2,600,000.00
3 12/31/2017 $3,700,000.00
4 12/31/2016 --
Financials: DeferredTaxAssetsOtherComprehensiveLoss
Date Value
1 12/31/2019 --
2 12/31/2018 $4,006,000.00
3 12/31/2017 --
Financials: DeferredTaxLiabilities
Date Value
1 12/31/2019 $114,000,000.00
2 9/30/2019 $168,148,000.00
3 6/30/2019 $139,196,000.00
4 3/31/2019 $118,816,000.00
5 12/31/2018 $108,000,000.00
6 9/30/2018 $90,022,000.00
7 6/30/2018 $95,348,000.00
8 3/31/2018 $101,540,000.00
9 12/31/2017 $112,498,000.00
10 9/30/2017 $194,253,000.00
11 6/30/2017 $197,682,000.00
12 3/31/2017 $185,973,000.00
13 12/31/2016 $219,839,000.00
14 12/31/2015 $121,117,000.00
Financials: DeferredTaxLiabilitiesDeferredExpenseDeferredPolicyAcquisitionCost
Date Value
1 12/31/2019 $30,000,000.00
2 12/31/2018 $24,684,000.00
3 12/31/2017 $17,661,000.00
4 12/31/2016 $10,397,000.00
5 12/31/2015 $20,403,000.00
Financials: DeferredTaxLiabilitiesDeferredExpenseReservesAndAccruals
Date Value
1 12/31/2019 $45,000,000.00
2 12/31/2018 $93,702,000.00
3 12/31/2017 $94,717,000.00
4 12/31/2016 $210,814,000.00
Financials: DeferredTaxLiabilitiesGoodwillAndIntangibleAssets
Date Value
1 12/31/2019 $1,000,000.00
2 12/31/2018 $1,141,000.00
3 12/31/2017 $1,384,000.00
4 12/31/2016 $1,850,000.00
5 12/31/2015 $1,869,000.00
Financials: DeferredTaxLiabilitiesInvestments
Date Value
1 12/31/2019 $12,000,000.00
2 12/31/2018 --
3 12/31/2017 $958,000.00
4 12/31/2016 $1,102,000.00
5 12/31/2015 $1,238,000.00
Financials: DeferredTaxLiabilitiesOtherComprehensiveIncome
Date Value
1 12/31/2019 $33,000,000.00
2 12/31/2018 --
3 12/31/2017 $7,875,000.00
4 12/31/2016 $2,373,000.00
5 12/31/2015 $2,911,000.00
Financials: DepositAssets
Date Value
1 3/31/2020 $2,000,000.00
2 12/31/2019 $2,000,000.00
3 9/30/2019 $1,676,000.00
4 6/30/2019 $1,598,000.00
5 3/31/2019 $1,530,000.00
6 12/31/2018 $2,000,000.00
7 9/30/2018 $1,430,000.00
8 6/30/2018 $1,476,000.00
9 3/31/2018 $1,491,000.00
10 12/31/2017 $1,549,000.00
11 9/30/2017 $1,541,000.00
12 6/30/2017 $1,545,000.00
13 3/31/2017 $1,513,000.00
14 12/31/2016 $1,507,000.00
15 12/31/2015 $1,534,000.00
Financials: DepositContractsAssets
Date Value
1 12/31/2019 $444,000,000.00
2 12/31/2018 $17,700,000.00
3 12/31/2017 $19,600,000.00
Financials: DepositContractsLiabilities
Date Value
1 12/31/2019 --
2 12/31/2018 --
Financials: DerivativeAssetCollateralObligationToReturnCashOffset
Date Value
1 3/31/2020 $17,000,000.00
2 12/31/2019 $82,000,000.00
3 9/30/2019 $14,722,000.00
4 6/30/2019 $31,818,000.00
5 12/31/2018 $24,000,000.00
Financials: DerivativeAssetFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection
Date Value
1 3/31/2020 $12,000,000.00
2 12/31/2019 $1,000,000.00
3 9/30/2019 $79,000.00
4 6/30/2019 $3,761,000.00
5 12/31/2018 $3,000,000.00
Financials: DerivativeAssetNotOffsetPolicyElectionDeduction
Date Value
1 3/31/2020 $73,000,000.00
2 12/31/2019 $21,000,000.00
3 9/30/2019 $10,742,000.00
4 6/30/2019 $10,170,000.00
5 12/31/2018 --
Financials: DerivativeAssetNotSubjectToMasterNettingArrangement
Date Value
1 3/31/2019 --
2 12/31/2018 --
3 9/30/2018 --
4 6/30/2018 --
5 3/31/2018 --
6 12/31/2017 --
7 9/30/2017 --
8 6/30/2017 --
9 3/31/2017 --
10 12/31/2016 --
11 12/31/2015 --
Financials: DerivativeCollateralObligationToReturnCash
Date Value
1 3/31/2019 $2,600,000.00
2 12/31/2018 $384,000.00
3 9/30/2018 $1,500,000.00
4 6/30/2018 $2,700,000.00
5 3/31/2018 $2,000,000.00
6 12/31/2017 $3,000,000.00
7 9/30/2017 $1,727,000.00
8 6/30/2017 $682,000.00
9 3/31/2017 $655,000.00
10 12/31/2016 $270,000.00
11 12/31/2015 --
Financials: DerivativeFairValueOfDerivativeAsset
Date Value
1 3/31/2020 $702,000,000.00
2 12/31/2019 $446,000,000.00
3 9/30/2019 $431,198,000.00
4 6/30/2019 $379,797,000.00
5 3/31/2019 $48,013,000.00
6 12/31/2018 $327,000,000.00
7 9/30/2018 $42,174,000.00
8 6/30/2018 $29,111,000.00
9 3/31/2018 $19,301,000.00
10 12/31/2017 $3,784,000.00
11 9/30/2017 $5,366,000.00
12 6/30/2017 $7,012,000.00
13 3/31/2017 $7,896,000.00
14 12/31/2016 $8,656,000.00
15 12/31/2015 $4,981,000.00
Financials: DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral
Date Value
1 3/31/2020 $146,000,000.00
2 12/31/2019 $108,000,000.00
3 9/30/2019 $28,937,000.00
4 6/30/2019 $49,664,000.00
5 3/31/2019 $48,331,000.00
6 12/31/2018 $29,000,000.00
7 9/30/2018 $42,421,000.00
8 6/30/2018 $29,257,000.00
9 3/31/2018 $19,408,000.00
10 12/31/2017 $3,903,000.00
11 9/30/2017 $5,598,000.00
12 6/30/2017 $7,177,000.00
13 3/31/2017 $8,162,000.00
14 12/31/2016 $8,850,000.00
15 12/31/2015 $5,137,000.00
Financials: DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral
Date Value
1 3/31/2020 $56,000,000.00
2 12/31/2019 $5,000,000.00
3 9/30/2019 $3,473,000.00
4 6/30/2019 $7,676,000.00
5 3/31/2019 $7,396,000.00
6 12/31/2018 $5,000,000.00
7 9/30/2018 $249,000.00
8 6/30/2018 $1,474,000.00
9 3/31/2018 $1,411,000.00
10 12/31/2017 $54,000.00
11 9/30/2017 $67,000.00
12 6/30/2017 $73,000.00
13 3/31/2017 $75,000.00
14 12/31/2016 $178,000.00
15 12/31/2015 $1,277,000.00
Financials: DerivativeFairValueOfDerivativeLiability
Date Value
1 3/31/2020 $244,000,000.00
2 12/31/2019 $191,000,000.00
3 9/30/2019 $120,641,000.00
4 6/30/2019 $85,165,000.00
5 3/31/2019 $10,195,000.00
6 12/31/2018 $-13,000,000.00
7 9/30/2018 $6,536,000.00
8 6/30/2018 $3,550,000.00
9 3/31/2018 $3,920,000.00
10 12/31/2017 $1,611,000.00
11 9/30/2017 $708,000.00
12 6/30/2017 $12,000.00
13 3/31/2017 --
14 12/31/2016 --
15 12/31/2015 --
Financials: DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral
Date Value
1 3/31/2020 $238,000,000.00
2 12/31/2019 $39,000,000.00
3 9/30/2019 $17,352,000.00
4 6/30/2019 $15,211,000.00
5 3/31/2019 $10,160,000.00
6 12/31/2018 --
7 9/30/2018 $6,440,000.00
8 6/30/2018 $3,390,000.00
9 3/31/2018 $3,751,000.00
10 12/31/2017 $1,482,000.00
11 9/30/2017 $674,000.00
12 6/30/2017 $12,000.00
13 3/31/2017 --
14 12/31/2016 --
15 12/31/2015 --
Financials: DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral
Date Value
1 3/31/2020 $165,000,000.00
2 12/31/2019 $18,000,000.00
3 9/30/2019 $6,610,000.00
4 6/30/2019 $5,041,000.00
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 $1,000.00
8 6/30/2018 $1,120,000.00
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
15 12/31/2015 --
Financials: DerivativeLiabilityCollateralRightToReclaimCashOffset
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 12/31/2018 --
Financials: DerivativeLiabilityFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection
Date Value
1 3/31/2020 $2,000,000.00
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 12/31/2018 --
Financials: DerivativeLiabilityNotOffsetPolicyElectionDeduction
Date Value
1 3/31/2020 $73,000,000.00
2 12/31/2019 $21,000,000.00
3 9/30/2019 $10,742,000.00
4 6/30/2019 $10,170,000.00
5 12/31/2018 --
Financials: DerivativeLiabilityNotSubjectToMasterNettingArrangement
Date Value
1 3/31/2019 --
2 12/31/2018 --
3 9/30/2018 --
4 6/30/2018 --
5 3/31/2018 --
6 12/31/2017 --
7 9/30/2017 --
8 6/30/2017 --
9 3/31/2017 --
10 12/31/2016 --
11 12/31/2015 --
Financials: DerivativeNetLiabilityPositionAggregateFairValue
Date Value
1 3/31/2020 $165,000,000.00
2 12/31/2019 $18,000,000.00
3 9/30/2019 $6,610,000.00
4 6/30/2019 $5,041,000.00
5 3/31/2019 $6,300,000.00
6 12/31/2018 $46,000.00
7 9/30/2018 $2,000,000.00
8 6/30/2018 $1.00
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
15 12/31/2015 --
Financials: DerivativeNotionalAmount
Date Value
1 3/31/2020 $6,926,000,000.00
2 12/31/2019 $5,615,000,000.00
3 9/30/2019 $2,437,693,000.00
4 12/31/2018 $3,065,000,000.00
Financials: DirectPremiumsEarned
Date Value
1 12/31/2019 $86,000,000.00
2 12/31/2018 $90,979,000.00
3 12/31/2017 $93,000,000.00
4 12/31/2016 $109,733,000.00
5 12/31/2015 $122,110,000.00
6 12/31/2014 $133,129,000.00
Financials: DirectTaxesAndLicensesCosts
Date Value
1 3/31/2020 $1,000,000.00
2 12/31/2019 $2,000,000.00
3 9/30/2019 $481,000.00
4 6/30/2019 $51,000.00
5 3/31/2019 $704,000.00
6 12/31/2018 $3,000,000.00
7 9/30/2018 $2,620,000.00
8 6/30/2018 $1,785,000.00
9 3/31/2018 $1,043,000.00
10 12/31/2017 $4,000,000.00
11 9/30/2017 $1,662,000.00
12 6/30/2017 $900,000.00
13 3/31/2017 $348,000.00
14 12/31/2016 $2,590,000.00
15 9/30/2016 $2,107,000.00
16 6/30/2016 $1,467,000.00
17 3/31/2016 $1,199,000.00
18 12/31/2015 $3,607,000.00
19 12/31/2014 $2,652,000.00
Financials: DividendsCommonStockCash
Date Value
1 12/31/2019 $28,000,000.00
Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
Date Value
1 12/31/2019 $0.09
2 12/31/2018 $0.12
3 12/31/2017 $2.06
4 12/31/2016 $0.32
Financials: EmbeddedDerivativeFairValueOfEmbeddedDerivativeAsset
Date Value
1 3/31/2020 $556,000,000.00
2 12/31/2019 $338,000,000.00
3 9/30/2019 $402,674,000.00
4 6/30/2019 $330,407,000.00
5 12/31/2018 $298,000,000.00
Financials: EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiability
Date Value
1 3/31/2020 $6,000,000.00
2 12/31/2019 $152,000,000.00
3 9/30/2019 $103,289,000.00
4 6/30/2019 $69,934,000.00
5 3/31/2019 $33,367,000.00
6 12/31/2018 $-13,000,000.00
7 9/30/2018 $-29,087,000.00
8 6/30/2018 $-43,917,000.00
9 3/31/2018 $-48,628,000.00
10 12/31/2017 $-39,935,000.00
11 9/30/2017 $-39,499,000.00
12 6/30/2017 $-36,313,000.00
13 3/31/2017 $-36,327,000.00
14 12/31/2016 $-24,000,000.00
Financials: FairValueConcentrationOfRiskInvestments
Date Value
1 3/31/2019 --
2 12/31/2018 --
3 9/30/2018 --
4 6/30/2018 --
5 3/31/2018 --
6 12/31/2017 --
7 9/30/2017 --
8 6/30/2017 --
9 3/31/2017 --
10 12/31/2016 --
11 12/31/2015 --
Financials: FinancingReceivableModificationsSubsequentDefaultNumberOfContracts1
Date Value
1 3/31/2019 --
2 12/31/2018 --
3 9/30/2018 --
4 6/30/2018 --
5 3/31/2018 --
6 12/31/2017 --
7 9/30/2017 --
8 6/30/2017 --
9 3/31/2017 --
10 12/31/2016 --
11 9/30/2016 --
12 6/30/2016 --
13 3/31/2016 --
14 12/31/2015 --
Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization
Date Value
1 12/31/2019 $13,000,000.00
2 12/31/2018 $12,119,000.00
3 12/31/2017 $11,000,000.00
4 12/31/2016 $9,652,000.00
5 12/31/2015 $8,292,000.00
6 12/31/2014 $6,898,000.00
Financials: FiniteLivedIntangibleAssetsNet
Date Value
1 12/31/2019 $7,000,000.00
2 12/31/2018 $7,395,000.00
3 12/31/2017 $9,000,000.00
4 12/31/2016 $9,862,000.00
5 12/31/2015 $11,222,000.00
6 12/31/2014 $12,616,000.00
7 12/31/2013 $13,975,000.00
Financials: ForeignCurrencyTransactionGainLossRealized
Date Value
1 9/30/2019 $-54,000.00
2 6/30/2019 $3,000.00
3 3/31/2019 $10,000.00
4 12/31/2018 $-9,000.00
5 9/30/2018 $279,000.00
6 6/30/2018 $292,000.00
7 3/31/2018 $414,000.00
8 12/31/2017 $467,000.00
9 9/30/2017 $539,000.00
10 6/30/2017 $546,000.00
11 3/31/2017 $544,000.00
12 12/31/2016 $-54,000.00
13 9/30/2016 $5,000.00
14 6/30/2016 $30,000.00
15 3/31/2016 $-11,000.00
16 12/31/2015 $458,000.00
17 12/31/2014 $-12,000.00
Financials: GainLossOnDerivativeInstrumentsNetPretax
Date Value
1 3/31/2020 $128,000,000.00
2 12/31/2019 $42,000,000.00
3 9/30/2019 $74,669,000.00
4 6/30/2019 $27,308,000.00
5 3/31/2019 $-3,245,000.00
6 12/31/2018 $-18,000,000.00
7 9/30/2018 $-92,527,000.00
8 6/30/2018 $-65,374,000.00
9 3/31/2018 $-44,262,000.00
10 12/31/2017 $-157,000,000.00
11 9/30/2017 $-149,697,000.00
12 6/30/2017 $-115,114,000.00
13 3/31/2017 $-131,536,000.00
14 12/31/2016 $67,726,000.00
15 9/30/2016 $153,655,000.00
16 6/30/2016 $148,651,000.00
17 3/31/2016 $50,040,000.00
18 12/31/2015 $65,000,000.00
19 12/31/2014 $127,162,000.00
Financials: GainLossOnInvestments
Date Value
1 3/31/2020 $5,000,000.00
2 12/31/2019 $4,000,000.00
3 9/30/2019 $3,820,000.00
4 6/30/2019 $5,472,000.00
5 3/31/2019 --
6 12/31/2018 $-7,000,000.00
7 9/30/2018 $-4,748,000.00
8 6/30/2018 $-2,063,000.00
9 3/31/2018 $-2,355,000.00
10 12/31/2017 $-1,000,000.00
11 9/30/2017 $-1,045,000.00
12 6/30/2017 $-371,000.00
13 3/31/2017 $-737,000.00
14 12/31/2016 $-3,737,000.00
15 9/30/2016 $-2,174,000.00
16 6/30/2016 $-2,599,000.00
17 3/31/2016 $-1,689,000.00
18 12/31/2015 $4,399,000.00
19 12/31/2014 $552,000.00
Financials: GainLossOnSaleOfDebtInvestments
Date Value
1 3/31/2020 $5,000,000.00
2 12/31/2019 $5,000,000.00
3 9/30/2019 $4,210,000.00
4 6/30/2019 $5,194,000.00
5 3/31/2019 $-468,000.00
6 12/31/2018 $-5,000,000.00
7 9/30/2018 $-119,000.00
8 6/30/2018 $-4,962,000.00
9 3/31/2018 $-2,839,000.00
10 12/31/2017 $-2,000,000.00
11 9/30/2017 $-1,683,000.00
12 6/30/2017 $-972,000.00
13 3/31/2017 $-1,299,000.00
14 12/31/2016 $-1,884,000.00
15 9/30/2016 $-1,295,000.00
16 6/30/2016 $-1,692,000.00
17 3/31/2016 $-798,000.00
18 12/31/2015 $4,547,000.00
19 12/31/2014 $599,000.00
Financials: GainLossOnSaleOfInvestments
Date Value
1 12/31/2019 --
2 9/30/2019 $92,000.00
3 6/30/2019 $-54,000.00
4 3/31/2019 $85,000.00
5 12/31/2018 $-2,000,000.00
6 9/30/2018 $498,000.00
7 6/30/2018 $491,000.00
8 3/31/2018 $566,000.00
9 12/31/2017 $1,000,000.00
10 9/30/2017 $597,000.00
11 6/30/2017 $566,000.00
12 3/31/2017 $579,000.00
13 12/31/2016 $140,000.00
14 9/30/2016 $25,000.00
15 6/30/2016 $84,000.00
16 3/31/2016 $71,000.00
17 12/31/2015 $-2,000.00
18 12/31/2014 $-20,000.00
Financials: GainLossOnSalesOfLoansNet
Date Value
1 12/31/2019 $-1,000,000.00
2 9/30/2019 $-482,000.00
3 6/30/2019 $-205,000.00
4 3/31/2019 $-69,000.00
5 12/31/2018 --
6 9/30/2018 $-165,000.00
7 6/30/2018 $53,000.00
8 3/31/2018 $-82,000.00
9 12/31/2017 --
10 9/30/2017 $41,000.00
11 6/30/2017 $35,000.00
12 3/31/2017 $-17,000.00
13 12/31/2016 $-1,129,000.00
14 9/30/2016 $-40,000.00
15 6/30/2016 $-127,000.00
16 3/31/2016 $-92,000.00
17 12/31/2015 $-146,000.00
18 12/31/2014 $-27,000.00
Financials: GrossInvestmentIncomeOperating
Date Value
1 3/31/2020 $35,000,000.00
2 12/31/2019 $126,000,000.00
3 9/30/2019 $91,072,000.00
4 6/30/2019 $58,379,000.00
5 3/31/2019 $27,000,000.00
6 12/31/2018 $105,000,000.00
7 9/30/2018 $77,256,000.00
8 6/30/2018 $50,585,000.00
9 12/31/2017 $89,000,000.00
Financials: GuaranteeObligationsCurrentCarryingValue
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
15 12/31/2015 --
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 3/31/2020 $123,000,000.00
2 12/31/2019 $31,000,000.00
3 9/30/2019 $52,717,000.00
4 6/30/2019 $20,437,000.00
5 3/31/2019 $-2,755,000.00
6 12/31/2018 $42,927,000.00
7 9/30/2018 $-39,062,000.00
8 6/30/2018 $-26,174,000.00
9 3/31/2018 $-19,046,000.00
10 12/31/2017 $-48,940,000.00
11 9/30/2017 $-63,998,000.00
12 6/30/2017 $-53,100,000.00
13 3/31/2017 $-89,048,000.00
14 12/31/2016 $132,562,000.00
15 9/30/2016 $121,944,000.00
16 6/30/2016 $109,710,000.00
17 3/31/2016 $46,678,000.00
18 12/31/2015 $25,083,000.00
19 12/31/2014 $122,719,000.00
Financials: IncomeTaxesPaidNet
Date Value
1 12/31/2019 $5,000,000.00
2 9/30/2019 $1,000.00
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 $-2,000,000.00
6 9/30/2018 $12,000.00
7 6/30/2018 $8,000.00
8 3/31/2018 $4,000.00
9 12/31/2017 $-42,000,000.00
10 9/30/2017 $11,512,000.00
11 6/30/2017 $8,000.00
12 3/31/2017 $3,000.00
13 12/31/2016 $-1,314,000.00
14 9/30/2016 --
15 6/30/2016 --
16 3/31/2016 --
17 12/31/2015 $80,448,000.00
18 12/31/2014 $-40,683,000.00
Financials: IncomeTaxExaminationPenaltiesExpense
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 --
4 12/31/2016 --
5 12/31/2015 --
6 12/31/2014 --
Financials: IncomeTaxExpenseBenefit
Date Value
1 3/31/2020 $25,000,000.00
2 12/31/2019 $3,000,000.00
3 9/30/2019 $8,190,000.00
4 6/30/2019 $2,961,000.00
5 3/31/2019 $-1,244,000.00
6 12/31/2018 $5,000,000.00
7 9/30/2018 $-11,247,000.00
8 6/30/2018 $-6,843,000.00
9 3/31/2018 $-4,676,000.00
10 12/31/2017 $-101,000,000.00
11 9/30/2017 $-27,258,000.00
12 6/30/2017 $-21,200,000.00
13 3/31/2017 $-32,474,000.00
14 12/31/2016 $42,152,000.00
15 9/30/2016 $39,741,000.00
16 6/30/2016 $35,507,000.00
17 3/31/2016 $14,795,000.00
18 12/31/2015 $1,988,000.00
19 12/31/2014 $36,270,000.00
Financials: IncomeTaxReceivable
Date Value
1 9/30/2019 $10,791,000.00
2 12/31/2018 --
3 9/30/2018 $2,356,000.00
4 12/31/2017 --
5 9/30/2017 $60,754,000.00
6 6/30/2017 $48,017,000.00
7 3/31/2017 $54,173,000.00
8 12/31/2016 $57,736,000.00
9 12/31/2015 $2,801,000.00
Financials: IncomeTaxReconciliationDeductionsDividends
Date Value
1 12/31/2019 $2,000,000.00
2 12/31/2018 $1,689,000.00
3 12/31/2017 $5,000,000.00
4 12/31/2016 $4,732,000.00
5 12/31/2015 $5,589,000.00
6 12/31/2014 $5,039,000.00
Financials: IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
Date Value
1 12/31/2019 $6,000,000.00
2 12/31/2018 $9,010,000.00
3 12/31/2017 $-17,000,000.00
4 12/31/2016 $46,397,000.00
5 12/31/2015 $8,779,000.00
6 12/31/2014 $42,952,000.00
Financials: IncomeTaxReconciliationPriorYearIncomeTaxes
Date Value
1 12/31/2019 --
2 12/31/2018 $-1,062,000.00
3 12/31/2017 $-1,000,000.00
4 12/31/2016 $1,282,000.00
5 12/31/2015 $-624,000.00
6 12/31/2014 $-1,220,000.00
Financials: IncomeTaxReconciliationTaxCredits
Date Value
1 12/31/2019 $1,000,000.00
2 12/31/2018 $953,000.00
3 12/31/2017 $1,000,000.00
4 12/31/2016 $797,000.00
5 12/31/2015 $580,000.00
6 12/31/2014 $504,000.00
Financials: IncreaseDecreaseInAccountsAndOtherReceivables
Date Value
1 12/31/2019 --
2 12/31/2018 $14,944,000.00
3 12/31/2017 $291,000,000.00
4 12/31/2016 $-433,724,000.00
5 12/31/2015 $-2,601,000.00
6 12/31/2014 $29,111,000.00
Financials: IncreaseDecreaseInAccruedIncomeTaxesPayable
Date Value
1 12/31/2019 $-2,000,000.00
2 12/31/2018 $6,927,000.00
3 12/31/2017 $-58,000,000.00
4 12/31/2016 $44,325,000.00
5 12/31/2015 $-78,460,000.00
6 12/31/2014 $78,307,000.00
Financials: IncreaseDecreaseInAccruedInvestmentIncomeReceivable
Date Value
1 12/31/2019 $4,000,000.00
2 12/31/2018 $2,253,000.00
3 12/31/2017 $2,000,000.00
4 12/31/2016 $404,000.00
5 12/31/2015 $1,048,000.00
6 12/31/2014 $1,664,000.00
Financials: IncreaseDecreaseInDeferredPolicyAcquisitionCosts
Date Value
1 12/31/2019 $17,000,000.00
2 12/31/2018 $29,127,000.00
3 12/31/2017 $57,000,000.00
4 12/31/2016 $-18,241,000.00
5 12/31/2015 $-99,059,000.00
6 12/31/2014 $-48,461,000.00
Financials: IncreaseDecreaseInInsuranceLiabilities
Date Value
1 12/31/2019 $21,000,000.00
2 12/31/2018 $41,219,000.00
3 12/31/2017 $52,000,000.00
4 12/31/2016 $77,708,000.00
5 12/31/2015 $68,764,000.00
6 12/31/2014 $75,237,000.00
Financials: IncreaseDecreaseInOtherOperatingAssets
Date Value
1 12/31/2019 $-92,000,000.00
2 12/31/2018 $-95,749,000.00
3 12/31/2017 $-105,000,000.00
4 12/31/2016 $-103,403,000.00
5 12/31/2015 $-102,648,000.00
6 12/31/2014 $-117,079,000.00
Financials: IncreaseDecreaseInOtherOperatingLiabilities
Date Value
1 12/31/2019 $-11,000,000.00
2 12/31/2018 $-14,697,000.00
3 12/31/2017 $355,000,000.00
4 12/31/2016 $-334,195,000.00
5 12/31/2015 $12,764,000.00
6 12/31/2014 $291,365,000.00
Financials: InsuranceCommissionsAndFees
Date Value
1 3/31/2020 $23,000,000.00
2 12/31/2019 $97,000,000.00
3 9/30/2019 $72,207,000.00
4 6/30/2019 $47,393,000.00
5 3/31/2019 $23,250,000.00
6 12/31/2018 $102,000,000.00
7 9/30/2018 $77,384,000.00
8 6/30/2018 $51,869,000.00
9 3/31/2018 $25,986,000.00
10 12/31/2017 $104,000,000.00
11 9/30/2017 $77,472,000.00
12 6/30/2017 $51,851,000.00
13 3/31/2017 $25,795,000.00
14 12/31/2016 $103,000,000.00
15 9/30/2016 $77,366,000.00
16 6/30/2016 $25,680,000.00
17 3/31/2016 $25,557,000.00
18 12/31/2015 $110,905,000.00
19 12/31/2014 $104,544,000.00
Financials: InsuranceServicesRevenue
Date Value
1 12/31/2019 $35,000,000.00
2 12/31/2018 $80,738,000.00
3 12/31/2017 $84,000,000.00
4 12/31/2016 $182,931,000.00
Financials: InterestCreditedToPolicyholdersAccountBalances
Date Value
1 3/31/2020 $10,000,000.00
2 12/31/2019 $36,000,000.00
3 9/30/2019 $26,508,000.00
4 6/30/2019 $9,133,000.00
5 3/31/2019 $8,258,000.00
6 12/31/2018 $38,000,000.00
7 9/30/2018 $28,146,000.00
8 6/30/2018 $9,337,000.00
9 3/31/2018 $9,232,000.00
10 12/31/2017 $39,000,000.00
11 9/30/2017 $29,414,000.00
12 6/30/2017 $9,710,000.00
13 3/31/2017 $9,674,000.00
14 12/31/2016 $39,914,000.00
15 9/30/2016 $30,485,000.00
16 6/30/2016 $20,390,000.00
17 3/31/2016 $10,712,000.00
18 12/31/2015 $52,133,000.00
19 12/31/2014 $54,136,000.00
Financials: InvestmentIncomeInvestmentExpense
Date Value
1 3/31/2020 $2,000,000.00
2 12/31/2019 $4,000,000.00
3 9/30/2019 $3,002,000.00
4 6/30/2019 $2,170,000.00
5 3/31/2019 $1,056,000.00
6 12/31/2018 $5,000,000.00
7 9/30/2018 $3,972,000.00
8 6/30/2018 $2,565,000.00
9 3/31/2018 $879,000.00
10 12/31/2017 $3,000,000.00
11 9/30/2017 $2,352,000.00
12 6/30/2017 $1,551,000.00
13 3/31/2017 $758,000.00
14 12/31/2016 $1,958,000.00
15 9/30/2016 $1,350,000.00
16 6/30/2016 $880,000.00
17 3/31/2016 $441,000.00
18 12/31/2015 $1,468,000.00
19 12/31/2014 $1,097,000.00
Financials: Investments
Date Value
1 3/31/2020 $3,837,000,000.00
2 12/31/2019 $3,852,000,000.00
3 9/30/2019 $3,615,196,000.00
4 6/30/2019 $3,388,580,000.00
5 3/31/2019 $3,180,233,000.00
6 12/31/2018 $2,918,000,000.00
7 9/30/2018 $2,841,669,000.00
8 6/30/2018 $2,741,737,000.00
9 3/31/2018 $2,671,390,000.00
10 12/31/2017 $2,620,210,000.00
11 9/30/2017 $2,416,040,000.00
12 6/30/2017 $2,396,880,000.00
13 3/31/2017 $2,281,052,000.00
14 12/31/2016 $2,293,255,000.00
15 12/31/2015 $1,251,958,000.00
Financials: LaborAndRelatedExpense
Date Value
1 3/31/2020 $5,000,000.00
2 12/31/2019 $20,000,000.00
3 9/30/2019 $14,153,000.00
4 6/30/2019 $9,440,000.00
5 3/31/2019 $4,667,000.00
6 12/31/2018 $13,000,000.00
7 9/30/2018 $11,529,000.00
8 6/30/2018 $7,190,000.00
9 3/31/2018 $3,510,000.00
10 12/31/2017 $14,000,000.00
11 9/30/2017 $9,977,000.00
12 6/30/2017 $6,337,000.00
13 3/31/2017 $2,879,000.00
14 12/31/2016 $8,535,000.00
15 9/30/2016 $6,352,000.00
16 6/30/2016 $4,600,000.00
17 3/31/2016 $2,426,000.00
18 12/31/2015 $13,421,000.00
19 12/31/2014 $18,843,000.00
Financials: Liabilities
Date Value
1 3/31/2020 $8,541,000,000.00
2 12/31/2019 $8,908,000,000.00
3 9/30/2019 $8,136,688,000.00
4 6/30/2019 $8,029,864,000.00
5 3/31/2019 $7,800,991,000.00
6 12/31/2018 $7,293,487,000.00
7 9/30/2018 $7,762,642,000.00
8 6/30/2018 $7,624,108,000.00
9 3/31/2018 $7,590,836,000.00
10 12/31/2017 $7,642,818,000.00
11 9/30/2017 $7,600,128,000.00
12 6/30/2017 $7,377,146,000.00
13 3/31/2017 $7,280,738,000.00
14 12/31/2016 $6,936,313,000.00
15 12/31/2015 $7,168,455,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 3/31/2020 $9,644,000,000.00
2 12/31/2019 $9,957,000,000.00
3 9/30/2019 $9,241,155,000.00
4 6/30/2019 $9,065,749,000.00
5 3/31/2019 $8,757,038,000.00
6 12/31/2018 $8,130,125,000.00
7 9/30/2018 $8,519,367,000.00
8 6/30/2018 $8,402,846,000.00
9 3/31/2018 $8,389,663,000.00
10 12/31/2017 $8,486,305,000.00
11 9/30/2017 $8,278,466,000.00
12 6/30/2017 $8,058,538,000.00
13 3/31/2017 $7,925,008,000.00
14 12/31/2016 $7,633,046,000.00
15 12/31/2015 $7,775,777,000.00
Financials: LiabilitiesForGuaranteesOnLongDurationContractsGuaranteedBenefitLiabilityGross
Date Value
1 12/31/2019 $216,000,000.00
2 12/31/2018 $210,692,000.00
3 12/31/2017 $184,000,000.00
4 12/31/2016 $158,870,000.00
5 12/31/2015 $124,819,000.00
6 12/31/2014 $103,878,000.00
7 12/31/2013 $82,286,000.00
Financials: LiabilitiesForGuaranteesOnLongDurationContractsIncurredBenefits1
Date Value
1 12/31/2019 $5,000,000.00
2 12/31/2018 $26,673,000.00
3 12/31/2017 $25,000,000.00
4 12/31/2016 $34,610,000.00
5 12/31/2015 $21,179,000.00
6 12/31/2014 $21,612,000.00
Financials: LiabilitiesForGuaranteesOnLongDurationContractsPaymentForBenefits
Date Value
1 12/31/2019 --
2 12/31/2018 $74,000.00
3 12/31/2017 --
4 12/31/2016 $559,000.00
5 12/31/2015 $238,000.00
6 12/31/2014 $20,000.00
Financials: LiabilityForFuturePolicyBenefitAfterReinsurance
Date Value
1 3/31/2020 $762,000,000.00
2 12/31/2019 $743,000,000.00
3 9/30/2019 $742,320,000.00
4 12/31/2018 $719,000,000.00
Financials: LiabilityForFuturePolicyBenefits
Date Value
1 6/30/2019 $732,751,000.00
2 3/31/2019 $723,951,000.00
3 12/31/2018 $718,599,000.00
4 9/30/2018 $702,260,000.00
5 6/30/2018 $696,492,000.00
6 3/31/2018 $683,045,000.00
7 12/31/2017 $674,046,000.00
8 9/30/2017 $665,112,000.00
9 6/30/2017 $642,674,000.00
10 3/31/2017 $632,847,000.00
11 12/31/2016 $627,007,000.00
12 12/31/2015 $548,208,000.00
Financials: MortgageLoansOnRealEstateCommercialAndConsumerNet
Date Value
1 3/31/2020 $617,000,000.00
2 12/31/2019 $625,000,000.00
3 9/30/2019 $562,241,000.00
4 6/30/2019 $520,644,000.00
5 3/31/2019 $467,193,000.00
6 12/31/2018 $448,000,000.00
7 9/30/2018 $421,556,000.00
8 6/30/2018 $413,000,000.00
9 12/31/2017 $394,863,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 3/31/2020 $165,000,000.00
2 12/31/2019 $609,000,000.00
3 9/30/2019 $437,961,000.00
4 6/30/2019 $302,550,000.00
5 3/31/2019 $164,560,000.00
6 12/31/2018 $339,411,000.00
7 9/30/2018 $275,179,000.00
8 6/30/2018 $179,558,000.00
9 3/31/2018 $94,623,000.00
10 12/31/2017 $198,656,000.00
11 9/30/2017 $57,702,000.00
12 6/30/2017 $13,204,000.00
13 3/31/2017 $-21,890,000.00
14 12/31/2016 $-100,330,000.00
15 9/30/2016 $-79,381,000.00
16 6/30/2016 $-63,004,000.00
17 3/31/2016 $-45,298,000.00
18 12/31/2015 $-86,103,000.00
19 12/31/2014 $-97,414,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 3/31/2020 $-71,000,000.00
2 12/31/2019 $-599,000,000.00
3 9/30/2019 $-385,975,000.00
4 6/30/2019 $-228,785,000.00
5 3/31/2019 $-79,582,000.00
6 12/31/2018 $-413,760,000.00
7 9/30/2018 $-307,746,000.00
8 6/30/2018 $-204,316,000.00
9 3/31/2018 $-112,744,000.00
10 12/31/2017 $-284,135,000.00
11 9/30/2017 $-84,462,000.00
12 6/30/2017 $-67,388,000.00
13 3/31/2017 $22,351,000.00
14 12/31/2016 $-222,935,000.00
15 9/30/2016 $-87,990,000.00
16 6/30/2016 $-63,138,000.00
17 3/31/2016 $-22,372,000.00
18 12/31/2015 $-35,563,000.00
19 12/31/2014 $-382,221,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 3/31/2020 $51,000,000.00
2 12/31/2019 $18,000,000.00
3 9/30/2019 $-6,578,000.00
4 6/30/2019 $-3,696,000.00
5 3/31/2019 $3,673,000.00
6 12/31/2018 $108,325,000.00
7 9/30/2018 $86,693,000.00
8 6/30/2018 $55,004,000.00
9 3/31/2018 $23,949,000.00
10 12/31/2017 $153,050,000.00
11 9/30/2017 $100,188,000.00
12 6/30/2017 $69,277,000.00
13 3/31/2017 $11,482,000.00
14 12/31/2016 $332,538,000.00
15 9/30/2016 $177,882,000.00
16 6/30/2016 $148,757,000.00
17 3/31/2016 $75,085,000.00
18 12/31/2015 $123,948,000.00
19 12/31/2014 $485,284,000.00
Financials: NetIncomeLossAvailableToCommonStockholdersBasic
Date Value
1 3/31/2020 $98,000,000.00
2 12/31/2019 $28,000,000.00
3 9/30/2019 $44,527,000.00
4 6/30/2019 $17,476,000.00
5 3/31/2019 $-2,000,000.00
6 12/31/2018 $38,000,000.00
7 9/30/2018 $-27,815,000.00
8 6/30/2018 $-19,331,000.00
9 3/31/2018 $-14,370,000.00
10 12/31/2017 $52,000,000.00
11 9/30/2017 $-36,740,000.00
12 6/30/2017 $-31,900,000.00
13 3/31/2017 $-56,574,000.00
14 12/31/2016 $90,410,000.00
15 9/30/2016 $82,203,000.00
16 6/30/2016 $74,203,000.00
17 3/31/2016 $31,883,000.00
18 12/31/2015 $23,095,000.00
19 12/31/2014 $86,449,000.00
Financials: NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
Date Value
1 12/31/2019 $28,000,000.00
2 12/31/2018 $37,850,000.00
3 12/31/2017 $52,000,000.00
4 12/31/2016 $90,410,000.00
5 12/31/2015 $23,095,000.00
Financials: NetInvestmentIncome
Date Value
1 3/31/2020 $33,000,000.00
2 12/31/2019 $122,000,000.00
3 9/30/2019 $88,070,000.00
4 6/30/2019 $56,209,000.00
5 3/31/2019 $26,000,000.00
6 12/31/2018 $100,000,000.00
7 9/30/2018 $73,284,000.00
8 6/30/2018 $48,020,000.00
9 3/31/2018 $23,931,000.00
10 12/31/2017 $86,000,000.00
11 9/30/2017 $63,468,000.00
12 6/30/2017 $41,951,000.00
13 3/31/2017 $21,408,000.00
14 12/31/2016 $57,780,000.00
15 9/30/2016 $39,960,000.00
16 6/30/2016 $26,733,000.00
17 3/31/2016 $13,600,000.00
18 12/31/2015 $52,944,000.00
19 12/31/2014 $41,053,000.00
Financials: NotesReceivableGross
Date Value
1 12/31/2019 $628,000,000.00
2 9/30/2019 $564,660,000.00
3 6/30/2019 $522,786,000.00
4 3/31/2019 $469,199,000.00
5 12/31/2018 $450,000,000.00
Financials: NumberOfReportableSegments
Date Value
1 3/31/2020 $2.00
2 12/31/2019 $2.00
3 9/30/2019 $2.00
4 6/30/2019 $2.00
5 3/31/2019 $2.00
6 12/31/2018 $2.00
7 9/30/2018 $2.00
8 6/30/2018 $2.00
9 3/31/2018 $2.00
10 12/31/2017 $2.00
11 9/30/2017 $2.00
12 6/30/2017 $2.00
13 3/31/2017 $2.00
14 12/31/2016 $2.00
Financials: ObligationToReturnSecuritiesReceivedAsCollateral
Date Value
1 12/31/2019 $85,000,000.00
2 12/31/2018 $24,000,000.00
Financials: OperatingExpenses
Date Value
1 3/31/2020 $19,000,000.00
2 12/31/2019 $81,000,000.00
3 9/30/2019 $58,268,000.00
4 6/30/2019 $38,514,000.00
5 3/31/2019 $19,000,000.00
6 12/31/2018 $66,000,000.00
7 9/30/2018 $50,672,000.00
8 6/30/2018 $31,908,000.00
9 3/31/2018 $15,727,000.00
10 12/31/2017 $66,000,000.00
11 9/30/2017 $47,676,000.00
12 6/30/2017 $31,600,000.00
13 3/31/2017 $18,222,000.00
14 12/31/2016 $57,027,000.00
15 9/30/2016 $42,010,000.00
16 6/30/2016 $28,538,000.00
17 3/31/2016 $15,340,000.00
18 12/31/2015 $65,213,000.00
19 12/31/2014 $79,567,000.00
Financials: OperatingLossCarryforwards
Date Value
1 12/31/2019 $12,000,000.00
2 12/31/2018 $12,200,000.00
3 12/31/2017 $17,400,000.00
Financials: OtherAssets
Date Value
1 3/31/2020 $30,000,000.00
2 12/31/2019 $33,000,000.00
3 9/30/2019 $31,731,000.00
4 6/30/2019 $34,012,000.00
5 3/31/2019 $33,133,000.00
6 12/31/2018 $37,000,000.00
7 9/30/2018 $38,213,000.00
8 6/30/2018 $37,629,000.00
9 3/31/2018 $37,957,000.00
10 12/31/2017 $36,317,000.00
11 9/30/2017 $37,545,000.00
12 6/30/2017 $36,820,000.00
13 3/31/2017 $45,729,000.00
14 12/31/2016 $48,285,000.00
15 12/31/2015 $62,937,000.00
Financials: OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
Date Value
1 12/31/2019 $173,000,000.00
2 12/31/2018 $-61,899,000.00
3 12/31/2017 $35,000,000.00
4 12/31/2016 $-3,066,000.00
5 12/31/2015 $-55,353,000.00
6 12/31/2014 $44,913,000.00
Financials: OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax
Date Value
1 3/31/2020 $-51,000,000.00
2 12/31/2019 $178,000,000.00
3 9/30/2019 $192,109,000.00
4 6/30/2019 $140,339,000.00
5 3/31/2019 $57,654,000.00
6 12/31/2018 $-62,000,000.00
7 9/30/2018 $-79,626,000.00
8 6/30/2018 $-62,390,000.00
9 3/31/2018 $-41,173,000.00
10 12/31/2017 $29,000,000.00
11 9/30/2017 $26,547,000.00
12 6/30/2017 $24,509,000.00
13 3/31/2017 $5,039,000.00
14 12/31/2016 $-4,193,000.00
15 9/30/2016 $73,709,000.00
16 6/30/2016 $67,719,000.00
17 3/31/2016 $36,996,000.00
18 12/31/2015 $-48,032,000.00
19 12/31/2014 $47,441,000.00
Financials: OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
Date Value
1 3/31/2020 $82,000,000.00
2 12/31/2019 $126,000,000.00
3 9/30/2019 $136,695,000.00
4 6/30/2019 $95,797,000.00
5 3/31/2019 $30,475,000.00
6 12/31/2018 $-19,000,000.00
7 9/30/2018 $-33,278,000.00
8 6/30/2018 $-19,662,000.00
9 3/31/2018 $-2,900,000.00
10 12/31/2017 $24,000,000.00
11 9/30/2017 $21,662,000.00
12 6/30/2017 $20,337,000.00
13 3/31/2017 $7,682,000.00
14 12/31/2016 $2,681,000.00
15 9/30/2016 $53,278,000.00
16 6/30/2016 $49,423,000.00
17 3/31/2016 $29,454,000.00
18 12/31/2015 $8,371,000.00
19 12/31/2014 $40,404,000.00
Financials: OtherComprehensiveIncomeLossBeforeReclassificationsTax
Date Value
1 3/31/2020 $11,000,000.00
2 12/31/2019 $-37,000,000.00
3 9/30/2019 $-40,343,000.00
4 6/30/2019 $-29,471,000.00
5 3/31/2019 $-12,108,000.00
6 12/31/2018 $13,000,000.00
7 9/30/2018 $16,720,000.00
8 6/30/2018 $13,100,000.00
9 3/31/2018 $8,645,000.00
10 12/31/2017 $-10,000,000.00
11 9/30/2017 $-9,292,000.00
12 6/30/2017 $-8,579,000.00
13 3/31/2017 $-1,764,000.00
14 12/31/2016 $1,468,000.00
15 9/30/2016 $-25,837,000.00
16 6/30/2016 $-23,702,000.00
17 3/31/2016 $-12,948,000.00
18 12/31/2015 $16,812,000.00
19 12/31/2014 $-16,604,000.00
Financials: OtherComprehensiveIncomeLossBeforeTax
Date Value
1 12/31/2019 $173,000,000.00
2 12/31/2018 $-56,579,000.00
3 12/31/2017 $31,000,000.00
4 12/31/2016 $-1,537,000.00
5 12/31/2015 $-52,593,000.00
6 12/31/2014 $46,191,000.00
Financials: OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
Date Value
1 12/31/2019 --
2 12/31/2018 $5,320,000.00
3 12/31/2017 $-4,000,000.00
4 12/31/2016 $1,529,000.00
5 12/31/2015 $2,760,000.00
6 12/31/2014 $1,278,000.00
Financials: OtherComprehensiveIncomeLossNetOfTax
Date Value
1 3/31/2020 $-44,000,000.00
2 12/31/2019 $137,000,000.00
3 9/30/2019 $41,531,000.00
4 6/30/2019 $60,851,000.00
5 3/31/2019 $45,920,000.00
6 12/31/2018 $-45,000,000.00
7 9/30/2018 $-13,529,000.00
8 6/30/2018 $-45,418,000.00
9 3/31/2018 $-30,290,000.00
10 12/31/2017 $20,000,000.00
11 9/30/2017 $18,345,000.00
12 6/30/2017 $16,559,000.00
13 3/31/2017 $4,111,000.00
14 12/31/2016 $-999,000.00
15 9/30/2016 $49,230,000.00
16 6/30/2016 $45,635,000.00
17 3/31/2016 $25,134,000.00
18 12/31/2015 $-34,185,000.00
19 12/31/2014 $30,024,000.00
Financials: OtherComprehensiveIncomeLossTax
Date Value
1 12/31/2019 $36,000,000.00
2 12/31/2018 $-11,880,000.00
3 12/31/2017 $6,000,000.00
4 12/31/2016 $-538,000.00
5 12/31/2015 $-18,408,000.00
6 12/31/2014 $16,167,000.00
Financials: OtherGeneralAndAdministrativeExpense
Date Value
1 3/31/2020 --
2 12/31/2019 $8,000,000.00
3 9/30/2019 $5,937,000.00
4 6/30/2019 $3,905,000.00
5 3/31/2019 $1,659,000.00
6 12/31/2018 $6,000,000.00
7 9/30/2018 $12,513,000.00
8 6/30/2018 $2,836,000.00
9 3/31/2018 $4,053,000.00
10 12/31/2017 $9,000,000.00
11 9/30/2017 $13,395,000.00
12 6/30/2017 $8,844,000.00
13 3/31/2017 $4,134,000.00
14 12/31/2016 $14,393,000.00
15 9/30/2016 $10,710,000.00
16 6/30/2016 $7,884,000.00
17 3/31/2016 $4,468,000.00
18 12/31/2015 $11,491,000.00
19 12/31/2014 $24,579,000.00
Financials: OtherIncome
Date Value
1 3/31/2020 $-22,000,000.00
2 12/31/2019 $-85,000,000.00
3 9/30/2019 $-63,361,000.00
4 6/30/2019 $-42,031,000.00
5 3/31/2019 $-20,323,000.00
6 12/31/2018 $-59,000,000.00
7 9/30/2018 $-37,837,000.00
8 6/30/2018 $-24,620,000.00
9 3/31/2018 $-12,544,000.00
10 12/31/2017 $-46,000,000.00
11 9/30/2017 $-34,090,000.00
12 6/30/2017 $-21,611,000.00
13 3/31/2017 $-12,671,000.00
14 12/31/2016 $29,192,000.00
15 9/30/2016 $-13,559,000.00
16 6/30/2016 $-8,686,000.00
17 3/31/2016 $-3,806,000.00
18 12/31/2015 $-9,465,000.00
19 12/31/2014 $47,305,000.00
Financials: OtherInvestments
Date Value
1 3/31/2020 $147,000,000.00
2 12/31/2019 $108,000,000.00
3 9/30/2019 $29,276,000.00
4 6/30/2019 $50,145,000.00
5 3/31/2019 $48,176,000.00
6 12/31/2018 $36,000,000.00
7 9/30/2018 $42,171,000.00
8 6/30/2018 $29,111,000.00
9 3/31/2018 $19,301,000.00
10 12/31/2017 $3,784,000.00
11 9/30/2017 $5,366,000.00
12 6/30/2017 $7,012,000.00
13 3/31/2017 $7,896,000.00
14 12/31/2016 $8,656,000.00
15 12/31/2015 $4,981,000.00
Financials: OtherLiabilities
Date Value
1 3/31/2020 $1,238,000,000.00
2 12/31/2019 $912,000,000.00
3 9/30/2019 $496,686,000.00
4 6/30/2019 $505,893,000.00
5 3/31/2019 $538,759,000.00
6 12/31/2018 $471,000,000.00
7 9/30/2018 $506,040,000.00
8 6/30/2018 $490,460,000.00
9 3/31/2018 $508,510,000.00
10 12/31/2017 $471,130,000.00
11 9/30/2017 $495,046,000.00
12 6/30/2017 $401,638,000.00
13 3/31/2017 $388,868,000.00
14 12/31/2016 $112,441,000.00
15 12/31/2015 $446,637,000.00
Financials: OtherPolicyholderFunds
Date Value
1 3/31/2020 $12,000,000.00
2 12/31/2019 $9,000,000.00
3 9/30/2019 $12,662,000.00
4 6/30/2019 $18,638,000.00
5 3/31/2019 $9,033,000.00
6 12/31/2018 $9,000,000.00
7 9/30/2018 $8,061,000.00
8 12/31/2017 $12,733,000.00
9 12/31/2016 $7,285,000.00
Financials: PaymentsForProceedsFromDerivativeInstrumentFinancingActivities
Date Value
1 9/30/2019 $-33,000.00
2 9/30/2018 --
Financials: PaymentsForProceedsFromShortTermInvestments
Date Value
1 3/31/2020 $-45,000,000.00
2 12/31/2019 $52,000,000.00
3 6/30/2019 --
4 3/31/2019 $-3,000.00
5 12/31/2018 --
6 9/30/2018 --
7 6/30/2018 $32,913,000.00
8 3/31/2018 $7,978,000.00
9 12/31/2017 --
10 9/30/2017 $10,000.00
11 6/30/2017 $10,000.00
12 3/31/2017 $2,003,000.00
13 12/31/2016 $-18,487,000.00
14 9/30/2016 $11,984,000.00
15 6/30/2016 $-6,496,000.00
16 3/31/2016 $-998,000.00
17 12/31/2015 $6,380,000.00
18 12/31/2014 $-8,018,000.00
Financials: PaymentsOfDividends
Date Value
1 12/31/2019 $28,000,000.00
2 12/31/2018 --
3 12/31/2017 --
4 12/31/2016 --
Financials: PaymentsToAcquireAvailableForSaleSecuritiesDebt
Date Value
1 3/31/2020 $217,000,000.00
2 12/31/2019 $1,067,000,000.00
3 9/30/2019 $877,954,000.00
4 6/30/2019 $662,395,000.00
5 3/31/2019 $157,155,000.00
6 12/31/2018 $702,000,000.00
7 9/30/2018 $460,830,000.00
8 6/30/2018 $306,386,000.00
9 3/31/2018 $141,218,000.00
10 12/31/2017 $845,000,000.00
11 9/30/2017 $550,202,000.00
12 6/30/2017 $297,186,000.00
13 3/31/2017 $146,636,000.00
14 12/31/2016 $379,993,000.00
15 9/30/2016 $161,399,000.00
16 6/30/2016 $130,744,000.00
17 3/31/2016 $57,864,000.00
18 12/31/2015 $372,108,000.00
19 12/31/2014 $726,115,000.00
Financials: PaymentsToAcquireMortgageNotesReceivable
Date Value
1 3/31/2020 $20,000,000.00
2 12/31/2019 $275,000,000.00
3 9/30/2019 $134,795,000.00
4 6/30/2019 $81,578,000.00
5 3/31/2019 $22,322,000.00
6 12/31/2018 $63,000,000.00
7 9/30/2018 $34,094,000.00
8 6/30/2018 $23,922,000.00
9 3/31/2018 $14,445,000.00
10 12/31/2017 $31,000,000.00
11 9/30/2017 $10,996,000.00
12 6/30/2017 $8,474,000.00
13 3/31/2017 $8,477,000.00
14 12/31/2016 $44,325,000.00
15 9/30/2016 $36,532,000.00
16 6/30/2016 $19,850,000.00
17 3/31/2016 $15,851,000.00
18 12/31/2015 $45,240,000.00
19 12/31/2014 $10,050,000.00
Financials: PolicyholderBenefitsAndClaimsIncurredGross
Date Value
1 12/31/2019 $92,000,000.00
2 12/31/2018 $98,166,000.00
3 12/31/2017 $106,000,000.00
4 12/31/2016 $128,420,000.00
5 12/31/2015 $138,574,000.00
6 12/31/2014 $129,663,000.00
Financials: PolicyholderBenefitsAndClaimsIncurredNet
Date Value
1 3/31/2020 $1,000,000.00
2 12/31/2019 $33,000,000.00
3 9/30/2019 $37,849,000.00
4 6/30/2019 $23,847,000.00
5 3/31/2019 $9,459,000.00
6 12/31/2018 $7,000,000.00
7 9/30/2018 $1,060,000.00
8 6/30/2018 $2,407,000.00
9 3/31/2018 $-1,541,000.00
10 12/31/2017 $-4,000,000.00
11 9/30/2017 $-2,396,000.00
12 6/30/2017 $-20,005,000.00
13 3/31/2017 $-1,783,000.00
14 12/31/2016 $51,980,000.00
15 9/30/2016 $45,935,000.00
16 6/30/2016 $39,198,000.00
17 3/31/2016 $11,954,000.00
18 12/31/2015 $49,400,000.00
19 12/31/2014 $76,905,000.00
Financials: PolicyholderContractDeposits
Date Value
1 3/31/2020 $2,328,000,000.00
2 12/31/2019 $2,339,000,000.00
3 9/30/2019 $2,155,849,000.00
4 6/30/2019 $1,979,117,000.00
5 3/31/2019 $1,812,080,000.00
6 12/31/2018 $1,692,000,000.00
7 9/30/2018 $1,617,910,000.00
8 6/30/2018 $1,510,260,000.00
9 3/31/2018 $1,425,202,000.00
10 12/31/2017 $1,343,330,000.00
11 9/30/2017 $1,269,047,000.00
12 6/30/2017 $1,218,835,000.00
13 3/31/2017 $1,175,397,000.00
14 12/31/2016 $1,202,350,000.00
15 12/31/2015 $1,248,493,000.00
16 12/31/2014 $1,269,482,000.00
Financials: PremiumsAndOtherReceivablesNet
Date Value
1 3/31/2020 $1,304,000,000.00
2 12/31/2019 $1,048,000,000.00
3 9/30/2019 $678,840,000.00
4 6/30/2019 $628,838,000.00
5 3/31/2019 $574,277,000.00
6 12/31/2018 $580,000,000.00
7 9/30/2018 $499,914,000.00
8 6/30/2018 $526,309,000.00
9 3/31/2018 $563,716,000.00
10 12/31/2017 $572,609,000.00
11 9/30/2017 $569,094,000.00
12 6/30/2017 $529,022,000.00
13 3/31/2017 $508,892,000.00
14 12/31/2016 $354,939,000.00
15 12/31/2015 $1,539,801,000.00
Financials: PremiumsEarnedNet
Date Value
1 3/31/2020 $8,000,000.00
2 12/31/2019 $23,000,000.00
3 9/30/2019 $21,247,000.00
4 6/30/2019 $15,998,000.00
5 3/31/2019 $9,032,000.00
6 12/31/2018 $37,000,000.00
7 9/30/2018 $27,517,000.00
8 6/30/2018 $19,405,000.00
9 3/31/2018 $10,293,000.00
10 12/31/2017 $26,000,000.00
11 9/30/2017 $14,604,000.00
12 6/30/2017 $2,375,000.00
13 3/31/2017 $9,230,000.00
14 12/31/2016 $50,739,000.00
15 9/30/2016 $41,473,000.00
16 6/30/2016 $29,704,000.00
17 3/31/2016 $14,677,000.00
18 12/31/2015 $71,872,000.00
19 12/31/2014 $81,482,000.00
Financials: ProceedsFromAnnuitiesAndInvestmentCertificates
Date Value
1 3/31/2020 $164,000,000.00
2 12/31/2019 $645,000,000.00
3 9/30/2019 $475,330,000.00
4 6/30/2019 $299,212,000.00
5 3/31/2019 $131,693,000.00
6 12/31/2018 $470,000,000.00
7 9/30/2018 $331,880,000.00
8 6/30/2018 $219,081,000.00
9 3/31/2018 $117,755,000.00
10 12/31/2017 $254,000,000.00
11 9/30/2017 $156,291,000.00
12 6/30/2017 $82,626,000.00
13 3/31/2017 $15,044,000.00
14 12/31/2016 $50,745,000.00
15 9/30/2016 $38,195,000.00
16 6/30/2016 $21,443,000.00
17 3/31/2016 $10,012,000.00
18 12/31/2015 $56,728,000.00
19 12/31/2014 $38,453,000.00
Financials: ProceedsFromContributionsFromAffiliates
Date Value
1 3/31/2020 --
2 9/30/2019 $75,000,000.00
3 6/30/2019 $75,000,000.00
4 3/31/2019 $75,000,000.00
5 12/31/2018 --
6 9/30/2018 --
7 6/30/2018 --
8 3/31/2018 --
9 12/31/2017 $75,000,000.00
10 12/31/2016 --
11 12/31/2015 --
Financials: ProceedsFromContributionsFromParent
Date Value
1 12/31/2019 $75,000,000.00
2 12/31/2018 --
3 12/31/2017 $75,000,000.00
Financials: ProceedsFromSaleAndCollectionOfMortgageNotesReceivable
Date Value
1 3/31/2020 $27,000,000.00
2 12/31/2019 $97,000,000.00
3 9/30/2019 $20,354,000.00
4 6/30/2019 $6,735,000.00
5 3/31/2019 $1,618,000.00
6 12/31/2018 $8,000,000.00
7 9/30/2018 $6,226,000.00
8 6/30/2018 $8,376,000.00
9 3/31/2018 $2,399,000.00
10 12/31/2017 $42,000,000.00
11 9/30/2017 $27,534,000.00
12 6/30/2017 $23,549,000.00
13 3/31/2017 $8,449,000.00
14 12/31/2016 $42,446,000.00
15 9/30/2016 $35,170,000.00
16 6/30/2016 $14,723,000.00
17 3/31/2016 $14,157,000.00
18 12/31/2015 $23,593,000.00
19 12/31/2014 $5,371,000.00
Financials: ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
Date Value
1 3/31/2020 $163,000,000.00
2 12/31/2019 $626,000,000.00
3 9/30/2019 $537,957,000.00
4 6/30/2019 $460,751,000.00
5 3/31/2019 $70,442,000.00
6 12/31/2018 $408,000,000.00
7 9/30/2018 $214,723,000.00
8 6/30/2018 $183,586,000.00
9 3/31/2018 $77,753,000.00
10 12/31/2017 $549,000,000.00
11 9/30/2017 $448,565,000.00
12 6/30/2017 $214,730,000.00
13 3/31/2017 $171,018,000.00
14 12/31/2016 $140,236,000.00
15 9/30/2016 $86,588,000.00
16 6/30/2016 $66,046,000.00
17 3/31/2016 $36,199,000.00
18 12/31/2015 $364,194,000.00
19 12/31/2014 $340,571,000.00
Financials: ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
Date Value
1 3/31/2020 $127,000,000.00
2 3/31/2019 $55,000,000.00
Financials: ProceedsFromShortTermDebt
Date Value
1 3/31/2020 $100,000,000.00
2 3/31/2019 --
Financials: ProfessionalFees
Date Value
1 3/31/2020 $4,000,000.00
2 12/31/2019 $15,000,000.00
3 9/30/2019 $9,833,000.00
4 6/30/2019 $6,036,000.00
5 3/31/2019 $2,596,000.00
6 12/31/2018 $9,000,000.00
7 9/30/2018 $6,978,000.00
8 6/30/2018 $3,697,000.00
9 3/31/2018 $1,837,000.00
10 12/31/2017 $5,000,000.00
11 9/30/2017 $2,792,000.00
12 6/30/2017 $1,918,000.00
13 3/31/2017 $1,080,000.00
14 12/31/2016 $1,529,000.00
15 9/30/2016 $1,012,000.00
16 6/30/2016 $585,000.00
17 3/31/2016 $320,000.00
18 12/31/2015 $373,000.00
19 12/31/2014 $2,268,000.00
Financials: ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax
Date Value
1 3/31/2020 $5,000,000.00
2 12/31/2019 $5,000,000.00
3 9/30/2019 $4,385,000.00
4 6/30/2019 $5,187,000.00
5 3/31/2019 $-471,000.00
6 12/31/2018 $-5,000,000.00
7 9/30/2018 $-5,011,000.00
8 6/30/2018 $-4,901,000.00
9 3/31/2018 $-2,833,000.00
10 12/31/2017 $-2,000,000.00
11 9/30/2017 $-1,677,000.00
12 6/30/2017 $-967,000.00
13 3/31/2017 $-1,287,000.00
14 12/31/2016 $-2,656,000.00
15 9/30/2016 $-2,091,000.00
16 6/30/2016 $-2,489,000.00
17 3/31/2016 $-1,671,000.00
18 12/31/2015 $4,561,000.00
19 12/31/2014 $1,250,000.00
Financials: ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
Date Value
1 3/31/2020 $4,000,000.00
2 12/31/2019 $4,000,000.00
3 9/30/2019 $3,464,000.00
4 6/30/2019 $4,097,000.00
5 3/31/2019 $-374,000.00
6 12/31/2018 $-4,000,000.00
7 9/30/2018 $-3,959,000.00
8 6/30/2018 $-3,872,000.00
9 3/31/2018 $-2,238,000.00
10 12/31/2017 $-6,000,000.00
11 9/30/2017 $-1,090,000.00
12 6/30/2017 $-629,000.00
13 3/31/2017 $-836,000.00
14 12/31/2016 $-1,726,000.00
15 9/30/2016 $-1,358,000.00
16 6/30/2016 $-1,618,000.00
17 3/31/2016 $-1,086,000.00
18 12/31/2015 $-2,965,000.00
19 12/31/2014 $813,000.00
Financials: ReclassificationFromAociCurrentPeriodTax
Date Value
1 3/31/2020 $-1,000,000.00
2 12/31/2019 $-1,000,000.00
3 9/30/2019 $-921,000.00
4 6/30/2019 $-1,090,000.00
5 3/31/2019 $97,000.00
6 12/31/2018 $1,000,000.00
7 9/30/2018 $1,052,000.00
8 6/30/2018 $1,029,000.00
9 3/31/2018 $595,000.00
10 12/31/2017 $-4,000,000.00
11 9/30/2017 $587,000.00
12 6/30/2017 $338,000.00
13 3/31/2017 $451,000.00
14 12/31/2016 $930,000.00
15 9/30/2016 $733,000.00
16 6/30/2016 $871,000.00
17 3/31/2016 $585,000.00
18 12/31/2015 $-1,596,000.00
19 12/31/2014 $-437,000.00
Financials: ReinsuranceEffectOnClaimsAndBenefitsIncurredAmountCeded
Date Value
1 12/31/2019 $59,000,000.00
2 12/31/2018 $90,678,000.00
3 12/31/2017 $110,000,000.00
4 12/31/2016 $76,440,000.00
5 12/31/2015 $89,174,000.00
6 12/31/2014 $52,758,000.00
Financials: RelatedPartyTransactionAmountsOfTransaction
Date Value
1 3/31/2020 $1,000,000.00
2 3/31/2019 --
Financials: RelatedPartyTransactionDueFromToRelatedParty
Date Value
1 12/31/2019 $-18,000,000.00
2 12/31/2018 $622,000.00
3 12/31/2017 $8,600,000.00
Financials: RelatedPartyTransactionSellingGeneralAndAdministrativeExpensesFromTransactionsWithRelatedParty
Date Value
1 3/31/2020 $13,000,000.00
2 12/31/2019 $61,000,000.00
3 9/30/2019 $45,100,000.00
4 6/30/2019 $30,300,000.00
5 3/31/2019 $15,100,000.00
6 12/31/2018 $44,000,000.00
7 9/30/2018 $35,200,000.00
8 6/30/2018 $19,800,000.00
9 3/31/2018 $9,700,000.00
10 12/31/2017 $38,000,000.00
11 9/30/2017 $2,100,000.00
12 6/30/2017 $16,300,000.00
13 3/31/2017 $7,700,000.00
14 12/31/2016 $19,900,000.00
15 9/30/2016 $1,300,000.00
16 6/30/2016 $857,000.00
17 3/31/2016 $428,000.00
18 12/31/2015 $30,400,000.00
19 12/31/2014 $1,100,000.00
Financials: RepaymentsOfAnnuitiesAndInvestmentCertificates
Date Value
1 3/31/2020 $32,000,000.00
2 12/31/2019 $144,000,000.00
3 9/30/2019 $116,143,000.00
4 6/30/2019 $87,752,000.00
5 3/31/2019 $55,343,000.00
6 12/31/2018 $149,000,000.00
7 9/30/2018 $87,402,000.00
8 6/30/2018 $61,144,000.00
9 3/31/2018 $33,962,000.00
10 12/31/2017 $127,000,000.00
11 9/30/2017 $96,231,000.00
12 6/30/2017 $68,254,000.00
13 3/31/2017 $36,734,000.00
14 12/31/2016 $156,717,000.00
15 9/30/2016 $121,726,000.00
16 6/30/2016 $89,747,000.00
17 3/31/2016 $57,410,000.00
18 12/31/2015 $146,131,000.00
19 12/31/2014 $135,867,000.00
Financials: RestrictedCashAndCashEquivalents
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 12/31/2018 --
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 3/31/2020 $532,000,000.00
2 12/31/2019 $434,000,000.00
3 9/30/2019 $478,305,000.00
4 6/30/2019 $451,254,000.00
5 3/31/2019 $432,267,000.00
6 12/31/2018 $433,778,000.00
7 9/30/2018 $368,113,000.00
8 6/30/2018 $376,597,000.00
9 3/31/2018 $381,558,000.00
10 12/31/2017 $395,928,000.00
11 9/30/2017 $312,655,000.00
12 6/30/2017 $317,495,000.00
13 3/31/2017 $292,821,000.00
14 12/31/2016 $349,395,000.00
15 12/31/2015 $258,985,000.00
Financials: Revenues
Date Value
1 3/31/2020 $175,000,000.00
2 12/31/2019 $203,000,000.00
3 9/30/2019 $196,652,000.00
4 6/30/2019 $106,652,000.00
5 3/31/2019 $35,000,000.00
6 12/31/2018 $155,000,000.00
7 9/30/2018 $43,073,000.00
8 6/30/2018 $24,882,000.00
9 3/31/2018 $1,049,000.00
10 12/31/2017 $12,000,000.00
11 9/30/2017 $-29,288,000.00
12 6/30/2017 $-40,919,000.00
13 3/31/2017 $-88,511,000.00
14 12/31/2016 $304,700,000.00
15 9/30/2016 $296,721,000.00
16 6/30/2016 $245,040,000.00
17 3/31/2016 $98,379,000.00
18 12/31/2015 $295,655,000.00
19 12/31/2014 $402,098,000.00
Financials: SeparateAccountAssets
Date Value
1 3/31/2020 $3,925,000,000.00
2 12/31/2019 $4,676,000,000.00
3 9/30/2019 $4,533,701,000.00
4 6/30/2019 $4,612,744,000.00
5 3/31/2019 $4,559,757,000.00
6 12/31/2018 $4,268,000,000.00
7 9/30/2018 $4,802,264,000.00
8 6/30/2018 $4,795,704,000.00
9 3/31/2018 $4,846,885,000.00
10 12/31/2017 $5,021,633,000.00
11 9/30/2017 $4,957,400,000.00
12 6/30/2017 $4,896,953,000.00
13 3/31/2017 $4,876,874,000.00
14 12/31/2016 $4,758,449,000.00
15 12/31/2015 $4,792,140,000.00
Financials: SeparateAccountsLiability
Date Value
1 3/31/2020 $3,925,000,000.00
2 12/31/2019 $4,676,000,000.00
3 9/30/2019 $4,533,701,000.00
4 6/30/2019 $4,612,744,000.00
5 3/31/2019 $4,559,757,000.00
6 12/31/2018 $4,268,000,000.00
7 9/30/2018 $4,802,264,000.00
8 6/30/2018 $4,795,704,000.00
9 3/31/2018 $4,846,885,000.00
10 12/31/2017 $5,021,633,000.00
11 9/30/2017 $4,957,400,000.00
12 6/30/2017 $4,896,953,000.00
13 3/31/2017 $4,876,874,000.00
14 12/31/2016 $4,758,449,000.00
15 12/31/2015 $4,792,140,000.00
Financials: ShortTermBorrowings
Date Value
1 3/31/2020 $100,000,000.00
2 12/31/2019 --
Financials: ShortTermInvestments
Date Value
1 3/31/2020 $6,000,000.00
2 12/31/2019 $52,000,000.00
3 12/31/2018 --
4 6/30/2018 $32,913,000.00
5 3/31/2018 $7,978,000.00
6 12/31/2017 --
7 3/31/2017 $1,998,000.00
8 12/31/2016 --
9 12/31/2015 $18,484,000.00
Financials: StatutoryAccountingPracticesPrescribedPracticeAmount
Date Value
1 12/31/2019 $40,000,000.00
2 12/31/2018 $46,700,000.00
3 12/31/2017 $47,700,000.00
4 12/31/2016 $53,000,000.00
5 12/31/2015 $46,900,000.00
Financials: StatutoryAccountingPracticesStatutoryCapitalAndSurplusBalance
Date Value
1 12/31/2019 $579,000,000.00
2 12/31/2018 $279,206,000.00
3 12/31/2017 $294,298,000.00
4 12/31/2016 $195,824,000.00
5 12/31/2015 $320,675,000.00
Financials: StatutoryAccountingPracticesStatutoryNetIncomeAmount
Date Value
1 12/31/2019 $-139,000,000.00
2 12/31/2018 $18,778,000.00
3 12/31/2017 $22,000,000.00
4 12/31/2016 $-87,290,000.00
5 12/31/2015 $17,194,000.00
6 12/31/2014 $10,635,000.00
Financials: StockholdersEquity
Date Value
1 3/31/2020 $1,103,000,000.00
2 12/31/2019 $1,049,000,000.00
3 9/30/2019 $1,104,467,000.00
4 6/30/2019 $1,035,885,000.00
5 3/31/2019 $956,047,000.00
6 12/31/2018 $837,000,000.00
7 9/30/2018 $756,725,000.00
8 6/30/2018 $778,738,000.00
9 3/31/2018 $798,827,000.00
10 12/31/2017 $844,000,000.00
11 9/30/2017 $678,338,000.00
12 6/30/2017 $681,392,000.00
13 3/31/2017 $644,270,000.00
14 12/31/2016 $697,000,000.00
15 9/30/2016 $738,755,000.00
16 6/30/2016 $727,160,000.00
17 3/31/2016 $664,339,000.00
18 12/31/2015 $607,322,000.00
19 12/31/2014 $618,412,000.00
20 12/31/2013 $501,927,000.00
Financials: SummaryOfInvestmentsOtherThanInvestmentsInRelatedPartiesCarryingAmount
Date Value
1 12/31/2019 $3,852,000,000.00
2 12/31/2018 $2,917,553,000.00
3 12/31/2017 $2,620,210,000.00
4 12/31/2016 $2,293,255,000.00
Financials: SummaryOfInvestmentsOtherThanInvestmentsInRelatedPartiesCost
Date Value
1 12/31/2019 $3,682,000,000.00
2 12/31/2018 $2,953,721,000.00
3 12/31/2017 $2,563,781,000.00
4 12/31/2016 $2,285,395,000.00
Financials: SupplementaryInsuranceInformationBenefitsClaimsLossesAndSettlementExpense
Date Value
1 12/31/2019 $69,000,000.00
2 12/31/2018 $45,340,000.00
3 12/31/2017 $35,000,000.00
4 12/31/2016 $91,894,000.00
5 12/31/2015 $101,533,000.00
6 12/31/2014 $131,041,000.00
Financials: SupplementaryInsuranceInformationNetInvestmentIncome
Date Value
1 12/31/2019 $122,000,000.00
2 12/31/2018 $99,791,000.00
3 12/31/2017 $86,000,000.00
4 12/31/2016 $57,780,000.00
5 12/31/2015 $52,944,000.00
6 12/31/2014 $41,053,000.00
Financials: SupplementaryInsuranceInformationOtherOperatingExpense
Date Value
1 12/31/2019 $81,000,000.00
2 12/31/2018 $66,050,000.00
3 12/31/2017 $66,000,000.00
4 12/31/2016 $57,027,000.00
5 12/31/2015 $65,213,000.00
6 12/31/2014 $79,567,000.00
Financials: SupplementaryInsuranceInformationUnearnedPremiums
Date Value
1 12/31/2019 $1,000,000.00
2 12/31/2018 $1,086,000.00
3 12/31/2017 $1,050,000.00
4 12/31/2016 $1,086,000.00
5 12/31/2015 $1,178,000.00
6 12/31/2014 $1,170,000.00
Financials: TaxCreditCarryforwardAmount
Date Value
1 12/31/2019 $4,000,000.00
2 12/31/2018 $2,068,000.00
3 12/31/2017 $3,500,000.00
4 12/31/2016 $4,491,000.00
5 12/31/2015 $3,692,000.00
Financials: UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
Date Value
1 12/31/2019 $1,000,000.00
2 12/31/2018 $949,000.00
3 12/31/2017 $1,000,000.00
4 12/31/2016 $1,130,000.00
5 12/31/2015 $909,000.00
6 12/31/2014 $909,000.00
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