SEC Info - Allstate Life Insurance Co - ‘10-Q’ for 9/30/19

Allstate Life Insurance Co – ‘10-Q’ for 9/30/19

On: Tuesday, 11/5/19, at 12:36pm ET · For: 9/30/19 · Accession #: 352736-19-12 · File #: 0-31248

Document/Exhibit Description Pages Size 1: 10-Q Quarterly Report HTML 2.63M 2: EX-15 Letter re: Unaudited Interim Financial Info HTML 27K 3: EX-31.I Certification -- §302 - SOA'02 HTML 34K 4: EX-32 Certification -- §906 - SOA'02 HTML 23K 26: R1 Document and Entity Information HTML 70K 67: R2 Condensed Consolidated Statements of Operations HTML 102K and Comprehensive Income (Unaudited) 43: R3 Condensed Consolidated Statements of Financial HTML 146K Position (Unaudited) 15: R4 Condensed Consolidated Statements of Financial HTML 45K Position (Unaudited) (Parenthetical) 25: R5 Condensed Consolidated Statements of Shareholder's HTML 49K Equity (Unaudited) 66: R6 Condensed Consolidated Statements of Cash Flows HTML 120K (Unaudited) 42: R7 General HTML 69K 14: R8 Supplemental Cash Flow Information HTML 41K 27: R9 Investments HTML 611K 33: R10 Fair Value of Assets and Liabilities HTML 894K 22: R11 Derivative Financial Instruments HTML 538K 45: R12 Reinsurance HTML 102K 68: R13 Guarantees and Contingent Liabilities HTML 31K 35: R14 Other Comprehensive Income HTML 84K 23: R15 General (Tables) HTML 54K 46: R16 Supplemental Cash Flow Information (Tables) HTML 39K 69: R17 Investments (Tables) HTML 622K 32: R18 Fair Value of Assets and Liabilities (Tables) HTML 868K 24: R19 Derivative Financial Instruments (Tables) HTML 568K 50: R20 Reinsurance (Tables) HTML 103K 59: R21 Other Comprehensive Income (Tables) HTML 84K 36: R22 General (Details) HTML 63K 10: R23 Supplemental Cash Flow Information - 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Page	(sequential)		(alphabetic)	↑Top
		Alternative Formats (Word, et al.) Capital Resources and Liquidity Controls and Procedures Exhibits Financial Statements Forward-Looking Statements Highlights Investments Item 1 Item 1A Item 2 Item 4 Item 6 Legal Proceedings Management's Discussion and Analysis of Financial Condition and Results of Operations Notes to Condensed Consolidated Financial Statements (unaudited) Operations Other Information Part Ii Report of Independent Registered Public Accounting Firm Risk Factors
1	1st Page – Filing Submission
"	Item 1
"	Financial Statements
"	Notes to Condensed Consolidated Financial Statements (unaudited)
"	Report of Independent Registered Public Accounting Firm
"	Item 2
"	Management's Discussion and Analysis of Financial Condition and Results of Operations
"	Highlights
"	Operations
"	Investments
"	Capital Resources and Liquidity
"	Forward-Looking Statements
"	Item 4
"	Controls and Procedures
"	Part Ii
"	Other Information
"	Legal Proceedings
"	Item 1A
"	Risk Factors
"	Item 6
"	Exhibits

Page

(sequential)

(alphabetic)

↑Top

Alternative Formats (Word, et al.)
Capital Resources and Liquidity
Controls and Procedures
Exhibits
Financial Statements
Forward-Looking Statements
Highlights
Investments
Item 1
Item 1A
Item 2
Item 4
Item 6
Legal Proceedings
Management's Discussion and Analysis of Financial Condition and Results of Operations
Notes to Condensed Consolidated Financial Statements (unaudited)
Operations
Other Information
Part Ii
Report of Independent Registered Public Accounting Firm
Risk Factors

1st Page – Filing Submission

Item 1

Financial Statements

Notes to Condensed Consolidated Financial Statements (unaudited)

Report of Independent Registered Public Accounting Firm

Item 2

Management's Discussion and Analysis of Financial Condition and Results of Operations

Highlights

Operations

Investments

Capital Resources and Liquidity

Forward-Looking Statements

Item 4

Controls and Procedures

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	i Illinois		i 36-2554642
	(State or other jurisdiction of		(I.R.S. Employer
	incorporation or organization)		Identification No.)



i Yes	☒	No	☐



i Yes	☒	No	☐



Large accelerated filer	☐	Accelerated filer	☐

i Non-accelerated filer	☒	Smaller reporting company	i ☐

		Emerging growth company	i ☐



Yes	i ☐	No	☒

Allstate Life Insurance Co – ‘10-Q’ for 9/30/19

On: Tuesday, 11/5/19, at 12:36pm ET · For: 9/30/19 · Accession #: 352736-19-12 · File #: 0-31248

Previous ‘10-Q’: ‘10-Q’ on 8/7/19 for 6/30/19 · Latest ‘10-Q’: This Filing

Quarterly Report — Form 10-Q — Sect. 13 / 15(d) – SEA’34
Filing Table of Contents

‘10-Q’ — Quarterly Report
Document Table of Contents

This is an HTML Document rendered as filed. [ Alternative Formats ]

Dates Referenced Herein and Documents Incorporated by Reference



PART I	FINANCIAL INFORMATION	PAGE

Item 1.	Financial Statements

	Condensed Consolidated Statements of Operations and Comprehensive Income for the Three Month and Nine Month Periods Ended September 30, 2019 and 2018 (unaudited)	1

	Condensed Consolidated Statements of Financial Position as of September 30, 2019 and December 31, 2018 (unaudited)	2

	Condensed Consolidated Statements of Shareholder’s Equity for the Three Month and Nine Month Periods Ended September 30, 2019 and 2018 (unaudited)	3

	Condensed Consolidated Statements of Cash Flows for the Nine Month Periods Ended September 30, 2019 and 2018 (unaudited)	4

	Notes to Condensed Consolidated Financial Statements (unaudited)	5

	Report of Independent Registered Public Accounting Firm	34

Item 2.	Management’s Discussion and Analysis of Financial Condition and Results of Operations

	Highlights	35
	Operations	36
	Investments	41
	Capital Resources and Liquidity	47
	Forward-Looking Statements	48

Item 4.	Controls and Procedures	50

PART II	OTHER INFORMATION

Item 1.	Legal Proceedings	51

Item 1A.	Risk Factors	51

Item 6.	Exhibits	51



($ in millions, except par value data)	September 30, 2019			December 31, 2018
Assets
Investments
Fixed income securities, at fair value (amortized cost $20,419 and $21,057)	$	i 22,000		$	i 21,400
Mortgage loans	i 4,012			i 3,995
Equity securities, at fair value (cost $923 and $1,197)	i 1,217			i 1,325
Limited partnership interests	i 3,304			i 3,292
Short-term, at fair value (amortized cost $1,475 and $810)	i 1,475			i 810
Policy loans	i 555			i 561
Other	i 1,366			i 1,300
Total investments	i 33,929			i 32,683
Cash	i 50			i 52
Deferred policy acquisition costs	i 973			i 1,232
Reinsurance recoverables from non-affiliates	i 2,072			i 2,185
Reinsurance recoverables from affiliates	i 408			i 420
Accrued investment income	i 248			i 253
Other assets	i 586			i 534
Separate Accounts	i 2,912			i 2,783
Total assets	$	i 41,178		$	i 40,142
Liabilities
Contractholder funds	$	i 16,843		$	i 17,470
Reserve for life-contingent contract benefits	i 11,361			i 11,239
Unearned premiums	i 4			i 4
Payable to affiliates, net	i 34			i 50
Other liabilities and accrued expenses	i 1,297			i 1,101
Deferred income taxes	i 900			i 663
Notes due to related parties	i 140			i 140
Separate Accounts	i 2,912			i 2,783
Total liabilities	i 33,491			i 33,450
Commitments and Contingent Liabilities (Note 7)	i			i
Shareholder’s equity
Redeemable preferred stock - series A, $100 par value, 1,500,000 shares authorized, none issued	i —			i —
Redeemable preferred stock - series B, $100 par value, 1,500,000 shares authorized, none issued	i —			i —
Common stock, $227 par value, 23,800 shares authorized and outstanding	i 5			i 5
Additional capital paid-in	i 2,024			i 2,024
Retained income	i 4,736			i 4,410
Accumulated other comprehensive income:
Unrealized net capital gains and losses:
Unrealized net capital gains and losses on fixed income securities with OTTI	i 50			i 45
Other unrealized net capital gains and losses	i 1,198			i 225
Unrealized adjustment to DAC, DSI and insurance reserves	( i 332		)	( i 27		)
Total unrealized net capital gains and losses	i 916			i 243
Unrealized foreign currency translation adjustments	i 6			i 10
Total accumulated other comprehensive income (“AOCI”)	i 922			i 253
Total shareholder’s equity	i 7,687			i 6,692
Total liabilities and shareholder’s equity	$	i 41,178		$	i 40,142



($ in millions)	Nine months ended September 30,
	2019			2018
Cash flows from operating activities
Net income	$	i 401		$	i 417
Adjustments to reconcile net income to net cash provided by operating activities:
Amortization and other non-cash items	( i 49		)	( i 44		)
Realized capital gains and losses	( i 219		)	( i 24		)
Gain on disposition of operations	( i 3		)	( i 4		)
Interest credited to contractholder funds	i 445			i 450
Changes in:
Policy benefits and other insurance reserves	( i 495		)	( i 472		)
Deferred policy acquisition costs	i 94			i 55
Reinsurance recoverables, net	i 77			i 51
Income taxes	( i 16		)	( i 51		)
Other operating assets and liabilities	i 20			i 69
Net cash provided by operating activities	i 255			i 447
Cash flows from investing activities
Proceeds from sales
Fixed income securities	i 3,021			i 4,057
Equity securities	i 853			i 1,114
Limited partnership interests	i 258			i 223
Other investments	i 55			i 16
Investment collections
Fixed income securities	i 964			i 1,077
Mortgage loans	i 364			i 349
Other investments	i 58			i 137
Investment purchases
Fixed income securities	( i 3,284		)	( i 4,470		)
Equity securities	( i 540		)	( i 919		)
Limited partnership interests	( i 298		)	( i 426		)
Mortgage loans	( i 381		)	( i 395		)
Other investments	( i 96		)	( i 201		)
Change in short-term investments, net	( i 467		)	( i 124		)
Change in policy loans and other investments, net	( i 23		)	( i 46		)
Net cash provided by investing activities	i 484			i 392
Cash flows from financing activities
Contractholder fund deposits	i 565			i 577
Contractholder fund withdrawals	( i 1,231		)	( i 1,418		)
Dividends paid	( i 75		)	( i 100		)
Other	i —			i 28
Net cash used in financing activities	( i 741		)	( i 913		)
Net decrease in cash	( i 2		)	( i 74		)
Cash at beginning of period	i 52			i 145
Cash at end of period	$	i 50		$	i 71



($ in millions)	As of September 30, 2019
($ in millions)	Amortized cost		Fair value
Due in one year or less	$	i 1,410	$	i 1,426
Due after one year through five years	i 7,675		i 7,982
Due after five years through ten years	i 7,354		i 7,845
Due after ten years	i 3,520		i 4,231
	i 19,959		i 21,484
ABS, RMBS and CMBS	i 460		i 516
Total	$	i 20,419	$	i 22,000


⁽¹⁾	Includes valuation of equity securities and certain limited partnership interests where the underlying assets are predominately public equity securities.



($ in millions)	Three months ended September 30,				Nine months ended September 30,
	2019		2018		2019		2018
Equity securities	$	i 16	$	i 51	$	i 155	$	i 71
Limited partnership interests carried at fair value	i 21		i 35		i 41		i 84
Total	$	i 37	$	i 86	$	i 196	$	i 155


⁽²⁾	The insurance reserves adjustment represents the amount by which the reserve balance would increase if the net unrealized gains in the applicable product portfolios were realized and reinvested at lower interest rates, resulting in a premium deficiency. This adjustment primarily relates to structured settlement annuities with life contingencies (a type of immediate fixed annuities).


⁽³⁾	The DAC and DSI adjustment balance represents the amount by which the amortization of DAC and DSI would increase or decrease if the unrealized gains or losses in the respective product portfolios were realized.



($ in millions)
Fixed income securities	$	i 1,238
EMA limited partnerships	( i 1		)
Total	i 1,237
Amounts recognized for:
Insurance reserves	( i 202		)
DAC and DSI	( i 183		)
Amounts recognized	( i 385		)
Deferred income taxes	( i 179		)
Increase in unrealized net capital gains and losses, after-tax	$	i 673



($ in millions)	Investment grade			Below investment grade			Total
Fixed income securities with unrealized loss position less than 20% of amortized cost^{(1) (2)}	$	( i 8	)	$	( i 20	)	$	( i 28	)
Fixed income securities with unrealized loss position greater than or equal to 20% of amortized cost^{(3) (4)}	( i 13		)	( i 3		)	( i 16		)
Total unrealized losses	$	( i 21	)	$	( i 23	)	$	( i 44	)


⁽²⁾	Related to securities with an unrealized loss position less than 20% of amortized cost, the degree of which suggests that these securities do not pose a high risk of being other-than-temporarily impaired.


⁽¹⁾	Below investment grade fixed income securities include $ i 7 million that have been in an unrealized loss position for less than twelve months.


⁽⁴⁾	Evaluated based on factors such as discounted cash flows and the financial condition and near-term and long-term prospects of the issue or issuer and were determined to have adequate resources to fulfill contractual obligations.


(a)	Quoted prices for similar assets or liabilities in active markets;


(b)	Quoted prices for identical or similar assets or liabilities in markets that are not active; or


(c)	Valuation models whose inputs are observable, directly or indirectly, for substantially the full term of the asset or liability.


•	Fixed income securities: Comprise certain U.S. Treasury fixed income securities. Valuation is based on unadjusted quoted prices for identical assets in active markets that the Company can access.


•	Equity securities: Comprise actively traded, exchange-listed equity securities. Valuation is based on unadjusted quoted prices for identical assets in active markets that the Company can access.


•	Short-term: Comprise U.S. Treasury bills valued based on unadjusted quoted prices for identical assets in active markets that the Company can access and actively traded money market funds that have daily quoted net asset values for identical assets that the Company can access.


•	Separate account assets: Comprise actively traded mutual funds that have daily quoted net asset values that are readily determinable for identical assets that the Company can access. Net asset values for the actively traded mutual funds in which the separate account assets are invested are obtained daily from the fund managers.


•	Equity securities: The primary inputs to the valuation include quoted prices or quoted net asset values for identical or similar assets in markets that are not active.

Allstate Life Insurance Co – ‘10-Q’ for 9/30/19

On: Tuesday, 11/5/19, at 12:36pm ET · For: 9/30/19 · Accession #: 352736-19-12 · File #: 0-31248

Previous ‘10-Q’: ‘10-Q’ on 8/7/19 for 6/30/19 · Latest ‘10-Q’: This Filing

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•	Short-term: The primary inputs to the valuation include quoted prices for identical or similar assets in markets that are not active, contractual cash flows, benchmark yields and credit spreads.


•	Other investments: Free-standing exchange listed derivatives that are not actively traded are valued based on quoted prices for identical instruments in markets that are not active.


⁽¹⁾	Volume for OTC and cleared derivative contracts is represented by their notional amounts. Volume for exchange traded derivatives is represented by the number of contracts, which is the basis on which they are traded. (n/a = not applicable)


⁽¹⁾	Allstate uses the lower of S&P’s or Moody’s long-term debt issuer ratings.


⁽²⁾	Only OTC derivatives with a net positive fair value are included for each counterparty.



($ in millions)	As of September 30, 2019			As of December 31, 2018
Gross liability fair value of contracts containing credit-risk-contingent features	$	i 2		$	i 2
Gross asset fair value of contracts containing credit-risk-contingent features and subject to MNAs	( i 2		)	( i 2		)
Collateral posted under MNAs for contracts containing credit-risk-contingent features	i —			i —
Maximum amount of additional exposure for contracts with credit-risk-contingent features if all features were triggered concurrently	$	i —		$	i —


•	Net income was $80 million and $401 million in the third quarter and first nine months of 2019, respectively, compared to $193 million and $417 million in the third quarter and first nine months of 2018, respectively.


•	Premiums and contract charges totaled $333 million in the third quarter of 2019, a decrease of 3.2% from $344 million in the third quarter of 2018, and $1.02 billion in the first nine months of 2019, a decrease of 2.4% from $1.05 billion in the first nine months of 2018.


•	Investments totaled $33.93 billion as of September 30, 2019, an increase of $1.25 billion from $32.68 billion as of December 31, 2018. Net investment income decreased 3.1% to $373 million in the third quarter of 2019 and decreased 9.1% to $1.10 billion in the first nine months of 2019 from $385 million and $1.21 billion in the third quarter and first nine months of 2018, respectively.


•	Net realized capital gains totaled $25 million and $219 million in the third quarter and first nine months of 2019, respectively, compared to $48 million and $24 million in the third quarter and first nine months of 2018, respectively.