| Total Company (Dollars in Millions) | 2011 | 2010 |
|---|---|---|
| Net Income | $214 | $203 |
| Stockholder's Equity | $1,994 | $1,780 |
| Assets | $48,336 | $47,627 |
| Employees | 3,200 | 3,100 |
| Business Segments (Dollars in Millions) | 2011 | 2010 |
|---|---|---|
| Great-West Retirement Services | ||
| Recordkeeping Accounts | 4.4 million | 4.4 million |
| Assets Administered | $151,017 | $146,969 |
| Individual Markets | ||
| Individual Accounts | 517,000 | 518,000 |
| Assets Administered | $21,359 | $20,723 |
| Balance Sheet (Dollars in Millions) | 2011 | 2010 |
|---|---|---|
| Assets | ||
| Bonds | 16,737.3 | 16,087.2 |
| Mortgages | 2,513.1 | 1,722.4 |
| Policy loans | 4,219.8 | 4,059.7 |
| Short-term investments | 332.8 | 964.5 |
| Other investments | 192.2 | 234.8 |
| Total invested assets | 23,995.2 | 23,068.6 |
| Cash | 7.6 | 4.4 |
| Receivables | 979.1 | 1,037.6 |
| Assets of discontinued operations1 | 39.6 | 62.1 |
| Other assets | 983.1 | 965.6 |
| Total general account | 26,004.6 | 25,138.3 |
| Separate account assets | 22,331.4 | 22,489.0 |
| Total assets | 48,336.0 | 47,627.3 |
| Liabilities | ||
| Policyholder | 22,597.4 | 21,160.3 |
| General | 1,373.2 | 2,135.8 |
| Liabilities of discontinued operations1 | 39.6 | 62.0 |
| Separate account | 22,331.4 | 22,489.0 |
| Total liabilities | 46,341.6 | 45,847.1 |
| Stockholder's equity | 1,994.4 | 1,780.2 |
| Total liabilities and equity | 48,336.0 | 47,627.3 |
| Statement of Income (Dollars in Millions) | 2011 | 2010 |
|---|---|---|
| Revenues | ||
| Premiums | 523.2 | 805.6 |
| Fee income | 486.8 | 448.0 |
| Net investment income | 1,158.5 | 1,174.7 |
| Net realized gains (losses) | 24.5 | (24.5) |
| Total revenues | 2,193.0 | 2,403.8 |
| Benefits and expenses | ||
| Policy benefits | 645.6 | 628.9 |
| Increase in future policy benefits | 18.8 | 320.2 |
| Interest paid or credited to contractholders | 529.3 | 518.9 |
| Provision for policyholders' share of earnings on participating business | 2.9 | 2.2 |
| Policyholder dividends | 67.3 | 70.2 |
| Operating expenses | 614.8 | 586.5 |
| Total benefits and expenses | 1,878.7 | 2,126.9 |
| Income from continuing operations before income taxes | 314.3 | 276.9 |
| Income tax expense | 100.2 | 72.5 |
| Income from continuing operations | 214.1 | 204.4 |
| Loss from discontinued operations1 | - | (1.6) |
| Net income | 214.1 | 202.8 |