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Amount of net assets (liabilities).

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Amount, after investment expense, of income earned from investments in securities and real estate. Includes, but is not limited to, real estate investment, policy loans, dividends, and interest. Excludes realized gain (loss) on investments.

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Amount of realized gain (loss) on investment.

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Equity impact of the value of new stock issued during the period. Includes shares issued in an initial public offering or a secondary public offering.

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Equity impact of the value of stock bought back by the entity at the exercise price or redemption price.

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Amount of unrealized gain (loss) on investment.

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