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EXCEL - IDEA: XBRL DOCUMENT - TRANSAMERICA ADVISORS LIFE INSURANCE Co OF NEW YORKFinancial_Report.xls
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EX-32.1 - EXHIBIT 32.1 - TRANSAMERICA ADVISORS LIFE INSURANCE Co OF NEW YORKd331183dex321.htm
EX-32.2 - EXHIBIT 32.2 - TRANSAMERICA ADVISORS LIFE INSURANCE Co OF NEW YORKd331183dex322.htm
EX-31.2 - EXHIBIT 31.2 - TRANSAMERICA ADVISORS LIFE INSURANCE Co OF NEW YORKd331183dex312.htm
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v2.4.0.6
BALANCE SHEETS (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2012
Dec. 31, 2011
Investments    
Fixed maturity available-for-sale securities, at estimated fair value (amortized cost: 2012 - $131,153; 2011 - $137,690) $ 144,313 $ 149,707
Fixed maturity trading securities 154 138
Equity available-for-sale securities, at estimated fair value (cost: 2012 - $1,228; 2011 - $1,228) 1,277 1,131
Policy loans 53,256 53,433
Total investments 199,000 204,409
Cash and cash equivalents 18,893 10,120
Accrued investment income 2,701 3,018
Deferred policy acquisition costs 391 466
Deferred sales inducements 143 170
Value of business acquired 27,130 27,563
Goodwill 500 500
Federal income taxes - current 832 1,014
Reinsurance receivables - net 31  
Receivable for investments sold - net 11 41
Other assets 3,713 3,389
Separate Accounts assets 566,013 541,690
Total Assets 819,358 792,380
Policyholder liabilities and accruals    
Policyholder account balances 104,684 105,163
Future policy benefits 18,343 19,066
Claims and claims settlement expenses 2,856 5,184
Total policyholder liabilities and accruals 125,883 129,413
Federal income taxes - deferred 5,363 3,995
Affiliated payables - net 626 3
Reinsurance payables - net   31
Other liabilities 1,642 1,053
Separate Accounts liabilities 566,013 541,690
Total Liabilities 699,527 676,185
Stockholder's Equity    
Common stock ($10 par value; 220,000 shares authorized, issued and outstanding) 2,200 2,200
Additional paid-in capital 128,638 128,638
Accumulated other comprehensive income, net of taxes 8,188 7,347
Retained deficit (19,195) (21,990)
Total Stockholder's Equity 119,831 116,195
Total Liabilities and Stockholder's Equity $ 819,358 $ 792,380