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As Of Filer Filing For·On·As Docs:Size Issuer Filing Agent 3/30/22 Everlake Life Insurance Co. POS AM 137:99M Lincoln Benefit Life Co. |
Document/Exhibit Description Pages Size
1: POS AM Post-Effective Amendment of a Registration HTML 2.81M
Statement
3: EX-1.(3) Underwriting Agreement or Conflict Minerals Report HTML 41K
4: EX-3.I Articles of Incorporation/Organization or Bylaws HTML 36K
5: EX-3.II Articles of Incorporation/Organization or Bylaws HTML 38K
6: EX-10.38 Material Contract HTML 64K
7: EX-10.39 Material Contract HTML 55K
8: EX-10.40 Material Contract HTML 116K
9: EX-10.41 Material Contract HTML 266K
10: EX-10.42 Material Contract HTML 290K
11: EX-21 Subsidiaries List HTML 38K
12: EX-23 Consent of Expert or Counsel HTML 36K
13: EX-24 Power of Attorney HTML 58K
2: EX-FILING FEES Filing Fees HTML 43K
19: R1 Document and Entity Information HTML 49K
20: R2 Consolidated Statements of Operations and HTML 107K
Comprehensive Income
21: R3 Consolidated Statements of Operations and HTML 46K
Comprehensive Income (Parenthetical)
22: R4 Consolidated Statements of Financial Position HTML 156K
23: R5 Consolidated Statements of Financial Position HTML 58K
(Parenthetical)
24: R6 Consolidated Statements of Shareholder's Equity HTML 77K
25: R7 Consolidated Statements of Cash Flows HTML 142K
26: R8 General HTML 60K
27: R9 Summary of Significant Accounting Policies HTML 110K
28: R10 Supplemental Cash Flow Information HTML 55K
29: R11 Related Party Transactions HTML 79K
30: R12 Investments HTML 537K
31: R13 Fair Value of Assets and Liabilities HTML 498K
32: R14 Derivative Financial Instruments and Off-balance HTML 364K
sheet Financial Instruments
33: R15 Reserve for Life-Contingent Contract Benefits and HTML 181K
Contractholder Funds
34: R16 Reinsurance HTML 113K
35: R17 Deferred Policy Acquisition and Sales Inducement HTML 65K
Costs
36: R18 Guarantees and Contingent Liabilities HTML 57K
37: R19 Income Taxes HTML 89K
38: R20 Capital Structure HTML 40K
39: R21 Statutory Financial Information and Dividend HTML 47K
Limitations
40: R22 Benefit Plans HTML 45K
41: R23 Other Comprehensive Income HTML 70K
42: R24 Subsequent Event HTML 39K
43: R25 Schedule I - Summary of Investments Other Than HTML 77K
Investments in Related Parties
44: R26 Schedule Iv - Reinsurance HTML 91K
45: R27 Schedule V - Valuation Allowances and Qualifying HTML 106K
Accounts
46: R28 Disposition HTML 62K
47: R29 Summary of Significant Accounting Policies HTML 168K
(Policies)
48: R30 General (Tables) HTML 54K
49: R31 Summary of Significant Accounting Policies HTML 71K
(Tables)
50: R32 Supplemental Cash Flow Information (Tables) HTML 53K
51: R33 Related Party Transactions (Tables) HTML 52K
52: R34 Investments (Tables) HTML 559K
53: R35 Fair Value of Assets and Liabilities (Tables) HTML 478K
54: R36 Derivative Financial Instruments and Off-balance HTML 357K
sheet Financial Instruments (Tables)
55: R37 Reserve for Life-Contingent Contract Benefits and HTML 191K
Contractholder Funds (Tables)
56: R38 Reinsurance (Tables) HTML 117K
57: R39 Deferred Policy Acquisition and Sales Inducement HTML 68K
Costs (Tables)
58: R40 Income Taxes (Tables) HTML 85K
59: R41 Other Comprehensive Income (Tables) HTML 69K
60: R42 Disposition (Tables) HTML 64K
61: R43 General (Details) HTML 58K
62: R44 Summary of Significant Accounting Policies - HTML 71K
Narrative (Details)
63: R45 Summary of Significant Accounting Policies - HTML 71K
Allowance for credit losses (Details)
64: R46 Supplemental Cash Flow Information - Narrative HTML 55K
(Details)
65: R47 Supplemental Cash Flow Information - Activities HTML 52K
resulting from management of proceeds (Details)
66: R48 Related Party Transactions - Narrative and Other HTML 245K
(Details)
67: R49 Related Party Transactions - Agent Loan Sale and HTML 84K
Securitization (Details)
68: R50 Investments - Portfolio composition (Details) HTML 55K
69: R51 Investments - Fair Values (Details) HTML 67K
70: R52 Investments - Scheduled maturities (Details) HTML 71K
71: R53 Investments - Net investment income (Details) HTML 60K
72: R54 Investments - Realized capital gains and losses HTML 67K
(Details)
73: R55 Investments - Schedule of gain (Loss) on HTML 43K
Investments by Transaction Type (Details)
74: R56 Investments - Valuation changes (Details) HTML 44K
75: R57 Investments - Other-than-temporary impairment HTML 70K
losses (Details)
76: R58 Investments - Unrealized net capital gains and HTML 76K
losses (Details)
77: R59 Investments - Change in unrealized net capital HTML 64K
gains and losses (Details)
78: R60 Investments - Mortgage loans (Details) HTML 87K
79: R61 Investments - Carrying value for limited HTML 57K
partnership interests (Details)
80: R62 Investments - Narrative (Details) HTML 91K
81: R63 Investments - Principal geographic distribution of HTML 52K
municipal bonds (Details)
82: R64 Investments - Other investments by type (Details) HTML 52K
83: R65 Investments - Rollforward of credit loss allowance HTML 49K
for fixed income securities (Details)
84: R66 Investments - Gross unrealized losses and fair HTML 97K
value by type and length of time held in a
continuous unrealized loss position (Details)
85: R67 Investments - Gross unrealized losses by HTML 56K
unrealized loss position and credit quality
(Details)
86: R68 Investments - Mortgage loans amortized cost by HTML 94K
debt service coverage ratio distribution and year
of origination (Details)
87: R69 Investments - Rollforward of credit loss allowance HTML 71K
for mortgage loans (Details)
88: R70 Investments - Bank loans amortized cost by credit HTML 93K
rating and year of origination (Details)
89: R71 Investments - Rollforward of credit loss allowance HTML 51K
for bank loans (Details)
90: R72 Fair Value of Assets and Liabilities - Narrative HTML 56K
(Details)
91: R73 Fair Value of Assets and Liabilities - Assets and HTML 150K
liabilities measured at fair value (Details)
92: R74 Fair Value of Assets and Liabilities - Significant HTML 51K
unobservable inputs (Details)
93: R75 Fair Value of Assets and Liabilities - Rollforward HTML 162K
of Level 3 assets and liabilities (Details)
94: R76 Fair Value of Assets and Liabilities - Change in HTML 79K
unrealized gains and losses (Details)
95: R77 Fair Value of Assets and Liabilities - Financial HTML 69K
assets and liabilities (Details)
96: R78 Derivative Financial Instruments and Off-balance HTML 58K
sheet Financial Instruments - Narrative (Details)
97: R79 Derivative Financial Instruments and Off-balance HTML 145K
sheet Financial Instruments - Volume and fair
value positions of derivative instruments
(Details)
98: R80 Derivative Financial Instruments and Off-balance HTML 76K
sheet Financial Instruments - Gross and net
amounts for OTC derivatives (Details)
99: R81 Derivative Financial Instruments and Off-balance HTML 93K
sheet Financial Instruments - Foreign currency
contracts in cash flow hedging and other (Details)
100: R82 Derivative Financial Instruments and Off-balance HTML 55K
sheet Financial Instruments - Counterparty credit
exposure and other (Details)
101: R83 Derivative Financial Instruments and Off-balance HTML 58K
sheet Financial Instruments - CDS notional amounts
by credit rating (Details)
102: R84 Derivative Financial Instruments and Off-balance HTML 43K
sheet Financial Instruments - Off-balance sheet
financial instruments (Details)
103: R85 Reserve for Life-Contingent Contract Benefits and HTML 51K
Contractholder Funds - Reserve for life-contingent
contract benefits (Details)
104: R86 Reserve for Life-Contingent Contract Benefits and HTML 54K
Contractholder Funds- Assumptions (Details)
105: R87 Reserve for Life-Contingent Contract Benefits and HTML 51K
Contractholder Funds - Narrative (Details)
106: R88 Reserve for Life-Contingent Contract Benefits and HTML 78K
Contractholder Funds - Assumptions generally used
in calculating the reserve for life-contingent
(Details)
107: R89 Reserve for Life-Contingent Contract Benefits and HTML 58K
Contractholder Funds - Contractholder funds
(Details)
108: R90 Reserve for Life-Contingent Contract Benefits and HTML 58K
Contractholder Funds - Variable annuity contracts
with guarantees and other (Details)
109: R91 Reserve for Life-Contingent Contract Benefits and HTML 87K
Contractholder Funds - Liabilities for guarantees
(Details)
110: R92 Reserve for Life-Contingent Contract Benefits and HTML 54K
Contractholder Funds - Liabilities for guarantees
narrative (Details)
111: R93 Reinsurance - Narrative (Details) HTML 73K
112: R94 Reinsurance - Retention limits by period of policy HTML 50K
issuance (Details)
113: R95 Reinsurance - Reinsurance items (Details) HTML 47K
114: R96 Reinsurance - Premiums and contract charges HTML 83K
(Details)
115: R97 Reinsurance - Rollforward of credit loss allowance HTML 46K
for reinsurance recoverables (Details)
116: R98 Deferred Policy Acquisition and Sales Inducement HTML 64K
Costs (Details)
117: R99 Guarantees and Contingent Liabilities (Details) HTML 47K
118: R100 Income Taxes - Narrative (Details) HTML 57K
119: R101 Income Taxes - Components of the deferred income HTML 67K
tax assets and liabilities (Details)
120: R102 Income Taxes - Components of income tax expense HTML 47K
(Benefit) (Details)
121: R103 Income Taxes - Reconciliation of income tax HTML 61K
percentage (Details)
122: R104 Capital Structure (Details) HTML 44K
123: R105 Statutory Financial Information and Dividend HTML 59K
Limitations (Details)
124: R106 Benefit Plans (Details) HTML 46K
125: R107 Other Comprehensive Income (Details) HTML 78K
126: R108 Subsequent Event (Details) HTML 41K
127: R109 Schedule I - Summary of Investments Other Than HTML 93K
Investments in Related Parties (Details)
128: R110 Schedule Iv - Reinsurance (Details) HTML 73K
129: R111 Schedule V - Valuation Allowances and Qualifying HTML 98K
Accounts (Details)
130: R112 Disposition - Narrative (Details) HTML 59K
131: R113 Disposition - Schedule of Pre-Tax Income (Details) HTML 44K
132: R114 Disposition - Schedule of Major Classes of Assets HTML 71K
and Liabilities Sold (Details)
135: XML IDEA XML File -- Filing Summary XML 253K
133: XML XBRL Instance -- all-20220330_htm XML 8.14M
134: EXCEL IDEA Workbook of Financial Reports XLSX 220K
15: EX-101.CAL XBRL Calculations -- all-20220330_cal XML 403K
16: EX-101.DEF XBRL Definitions -- all-20220330_def XML 1.76M
17: EX-101.LAB XBRL Labels -- all-20220330_lab XML 3.46M
18: EX-101.PRE XBRL Presentations -- all-20220330_pre XML 2.23M
14: EX-101.SCH XBRL Schema -- all-20220330 XSD 446K
136: JSON XBRL Instance as JSON Data -- MetaLinks 712± 1.11M
137: ZIP XBRL Zipped Folder -- 0000910739-22-000059-xbrl Zip 968K
| Document |
| Company Name | Domicile | ||||
| Everlake Private Fund I Holding, LLC | Delaware | ||||
| Everlake Private Fund I, LLC | Delaware | ||||
| ELIC Reinsurance Company | South Carolina | ||||
| Everlake Assignment Company | Nebraska | ||||
| Everlake Distributors, LLC | Delaware | ||||
| Everlake International Assignments, Ltd. | Delaware | ||||
| Everlake Settlement Corporation | Nebraska | ||||
| Everlake Assurance Company | Illinois | ||||