 |
v2.4.0.6
|
STATEMENTS OF INCOME (USD $)
In Thousands, unless otherwise specified
|
3 Months Ended |
|
Mar. 31, 2012
|
Mar. 31, 2011
|
| Revenues |
|
|
| Policy charge revenue |
$ 3,486 |
$ 3,611 |
| Net investment income |
2,428 |
2,574 |
| Net realized investment losses |
|
|
| Other-than-temporary impairment losses on securities |
|
|
| Portion of other-than-temporary impairment losses recognized in other comprehensive income |
|
|
| Portion of other-than-temporary impairments previously recognized in other comprehensive income |
|
|
| Net other-than-temporary impairment losses on securities recognized in income |
|
|
| Net realized investment losses, excluding other-than-temporary impairment losses on securities |
(848) |
(186) |
| Net realized investment losses |
(848) |
(186) |
| Total Revenues |
5,066 |
5,999 |
| Benefits and Expenses |
|
|
| Interest credited to policyholder liabilities |
1,219 |
1,220 |
| Policy benefits (net of reinsurance recoveries: 2012 - $78; 2011 - $128) |
(1,660) |
610 |
| Reinsurance premium ceded |
81 |
104 |
| Amortization (accretion) of deferred policy acquisition costs |
75 |
(44) |
| Amortization of value of business acquired |
520 |
642 |
| Insurance expenses and taxes |
951 |
1,204 |
| Total Benefits and Expenses |
1,186 |
3,736 |
| Income Before Taxes |
3,880 |
2,263 |
| Federal Income Tax Expense |
|
|
| Current |
181 |
37 |
| Deferred |
904 |
488 |
| Federal Income Tax Expense |
1,085 |
525 |
| Net Income |
$ 2,795 |
$ 1,738 |
| X |
- Definition
Amortization (Accretion) of Deferred Policy Acquisition Cost
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The adjustment that represents the periodic charge against earnings to reduce the value of business acquired (VOBA) over the expected life of the underlying insurance contracts. VOBA reflects the estimated fair value of a life insurance business in force and represents the portion of the cost to acquire the business that is allocated to the value of the right to receive future cash flows from insurance contracts existing at the date of acquisition. Such value is the present value of the actuarially determined projected cash flows for the acquired policies. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method.
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Total consideration paid and payable to reinsurers during the period pursuant to terms of reinsurance arrangements.
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Interest allocated to policyholders holding contracts under which the insurer must provide a guaranteed yield.
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