TRANSAMERICA ADVISORS LIFE INSURANCE CO Financial Statements (2026 and earlier)
Company Profile
| Business Address |
425 WEST CAPITAL AVENUE LITTLE ROCK, AR 72201 |
| State of Incorp. | AR |
| Fiscal Year End | December 31 |
| Industry (SIC) | 6311 - Life Insurance (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)Annual | Quarterly
| 9/30/2018 Q3 | 6/30/2018 Q2 | 3/31/2018 Q1 | 12/31/2017 Q4 | 9/30/2017 Q3 | 6/30/2017 Q2 | 3/31/2017 Q1 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 286,503 | 411,282 | 270,307 | 323,307 | 290,633 | 107,697 | |||
| Cash and cash equivalent | 286,503 | 411,282 | 270,307 | 323,307 | 290,633 | 107,697 | |||
| Receivables | 3,525 | 3,778 | 3,774 | 3,756 | 3,751 | 4,012 | |||
| Total current assets: | 290,028 | 415,060 | 274,081 | 327,063 | 294,384 | 111,709 | |||
| Noncurrent Assets | |||||||||
| Intangible asset, including goodwill, after accumulated amortization | 2,800 | 2,800 | 2,800 | 2,800 | 2,800 | 2,800 | |||
| Goodwill | 2,800 | 2,800 | 2,800 | 2,800 | 2,800 | 2,800 | |||
| Total noncurrent assets: | 2,800 | 2,800 | 2,800 | 2,800 | 2,800 | 2,800 | |||
| Other undisclosed assets | 7,749,070 | 7,908,863 | 8,344,944 | 8,400,090 | 8,400,847 | 8,400,362 | |||
| TOTAL ASSETS: | 8,041,898 | 8,326,723 | 8,621,825 | 8,729,953 | 8,698,031 | 8,514,871 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Noncurrent Liabilities | |||||||||
| Other undisclosed liabilities | 7,235,886 | 7,502,646 | 7,578,384 | 7,560,566 | 7,563,139 | 7,391,115 | |||
| Total liabilities: | 7,235,886 | 7,502,646 | 7,578,384 | 7,560,566 | 7,563,139 | 7,391,115 | |||
| Equity | |||||||||
| Equity, attributable to parent | 806,012 | 824,077 | 1,043,441 | 1,169,387 | 1,134,892 | 1,123,756 | |||
| Common stock | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 | |||
| Additional paid in capital | 1,387,938 | 1,393,358 | 1,378,311 | 1,390,056 | 1,380,976 | 1,412,376 | |||
| Accumulated other comprehensive income | 20,592 | 31,100 | 80,499 | 79,218 | 79,739 | 61,338 | |||
| Accumulated deficit | (605,018) | (602,881) | (417,869) | (302,387) | (328,323) | (352,458) | |||
| Total equity: | 806,012 | 824,077 | 1,043,441 | 1,169,387 | 1,134,892 | 1,123,756 | |||
| TOTAL LIABILITIES AND EQUITY: | 8,041,898 | 8,326,723 | 8,621,825 | 8,729,953 | 8,698,031 | 8,514,871 | |||
Income Statement (P&L) ($ in thousands)Annual | Quarterly
| 9/30/2018 Q3 | 6/30/2018 Q2 | 3/31/2018 Q1 | 12/31/2017 Q4 | 9/30/2017 Q3 | 6/30/2017 Q2 | 3/31/2017 Q1 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 40,184 | 62,112 | 55,834 | 60,353 | 59,430 | 41,223 | ||
| Net investment income | 22,502 | 23,997 | 25,739 | 27,427 | 26,417 | 27,944 | ||
| Realized investment gains (losses) | (2,888) | 11,774 | 1,478 | 4,711 | 2,184 | 31 | ||
| Financial services revenue | 36,180 | 37,207 | 37,695 | 37,454 | 37,369 | 37,476 | ||
| Cost of revenue | (18,949) | (19,942) | (12,985) | (25,641) | (16,829) | (16,479) | ||
| Policyholder account balance, interest expense | (12,441) | (15,733) | (12,739) | (13,207) | (13,370) | (12,983) | ||
| Amortization of value of business acquired (voba) | (6,508) | (2,919) | 594 | (11,295) | (2,854) | (2,364) | ||
| Gross profit: | 21,235 | 42,170 | 42,849 | 34,712 | 42,601 | 24,744 | ||
| Operating income: | 21,235 | 42,170 | 42,849 | 34,712 | 42,601 | 24,744 | ||
| Interest and debt expense | (37) | (1) | (71) | (34) | (32) | |||
| Income from continuing operations before equity method investments, income taxes: | 21,198 | 42,169 | 42,778 | 34,678 | 42,569 | 24,744 | ||
| Other undisclosed income (loss) from continuing operations before income taxes | (23,862) | (29,677) | (16,451) | (8,742) | (18,434) | 647 | ||
| Income (loss) from continuing operations before income taxes: | (2,664) | 12,492 | 26,327 | 25,936 | 24,135 | 25,391 | ||
| Income tax expense (benefit) | 527 | (527) | (1,809) | (575) | ||||
| Income (loss) from continuing operations: | (2,137) | 11,965 | 24,518 | 25,936 | 24,135 | 24,816 | ||
| Income (loss) before gain (loss) on sale of properties: | (2,137) | 11,965 | 24,518 | 25,936 | 24,135 | 24,816 | ||
| Net income (loss) available to common stockholders, diluted: | (2,137) | 11,965 | 24,518 | 25,936 | 24,135 | 24,816 | ||
Comprehensive Income ($ in thousands)Annual | Quarterly
| 9/30/2018 Q3 | 6/30/2018 Q2 | 3/31/2018 Q1 | 12/31/2017 Q4 | 9/30/2017 Q3 | 6/30/2017 Q2 | 3/31/2017 Q1 | ||
|---|---|---|---|---|---|---|---|---|
| Net income (loss): | (2,137) | 11,965 | 24,518 | 25,936 | 24,135 | 24,816 | ||
| Other comprehensive income (loss) | (14,735) | (55,154) | 834 | (148) | 20,743 | 6,936 | ||
| Comprehensive income (loss): | (16,872) | (43,189) | 25,352 | 25,788 | 44,878 | 31,752 | ||
| Other undisclosed comprehensive income (loss), net of tax, attributable to parent | 4,227 | 8,778 | 447 | (373) | (2,342) | (948) | ||
| Comprehensive income (loss), net of tax, attributable to parent: | (12,645) | (34,411) | 25,799 | 25,415 | 42,536 | 30,804 | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.