American Family 2011 Annual Report Download - page 17

Download and view the complete annual report

Please find page 17 of the 2011 American Family annual report below. You can navigate through the pages in the report by either clicking on the pages listed below, or by using the keyword search tool below to find specific information within the annual report.

Page out of 24

  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
  • 8
  • 9
  • 10
  • 11
  • 12
  • 13
  • 14
  • 15
  • 16
  • 17
  • 18
  • 19
  • 20
  • 21
  • 22
  • 23
  • 24

15
American Family Life Insurance Company
BALANCE SHEET
GAAP basis - As of Dec. 31, 2011 (in thousands)
Assets
Bonds $3,806,169
Stocks, unaffiliated 1,063
Mortgages 364,486
Cash and cash equivalents 124,211
Policy loans 238,727
Investment income receivable 37,763
Deferred acquisition costs 469,091
Income tax recoverable 8,582
Reinsurance recoverable 137,300
Other assets 10,971
Separate account assets 254,228
Total Assets $5,452,591
Liabilities
Life reserves and deposit contracts $3,744,837
Claims payable 20,362
Dividends payable 19,009
Expenses payable 44,149
Deferred tax liability 71,989
Other liabilities 41,129
Separate account liabilities 254,228
Total Liabilities 4,195,703
Equity
Stock and paid-in capital 3,545
Accumulated other comprehensive income 121,381
Retained earnings 1,131,962
Total Equity 1,256,888
Total Liabilities and Equity $5,452,591