10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0000320335-18-000006 |
| Period End Date | 20171231 |
| Filing Date | 20180227 |
| Fiscal Year | 2017 |
| Fiscal Period | FY |
| XBRL Instance | tmk-20171231.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
90 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Fixed maturities, available for sale, amortized cost |
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
$14.19B | USD | Point-in-time |
| Fixed maturities, available for sale, amortized cost |
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
$15.00B | USD | Point-in-time |
| Fixed maturities-available for sale, at fair value (amortized cost: 2017$14,995,101; 2016$14,188,050) |
AvailableForSaleSecuritiesDebtSecurities
|
$16.97B | USD | Point-in-time |
| Long-term debt, fair value |
LongtermDebtFairValueExcludingCurrentMaturities
|
$1.23B | USD | Point-in-time |
| Long-term debt, fair value |
LongtermDebtFairValueExcludingCurrentMaturities
|
$1.23B | USD | Point-in-time |
| Fixed maturities-available for sale, at fair value (amortized cost: 2017$14,995,101; 2016$14,188,050) |
AvailableForSaleSecuritiesDebtSecurities
|
$15.25B | USD | Point-in-time |
| Preferred stock, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Preferred stock, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Policy loans |
LoansInsurancePolicy
|
$507.98M | USD | Point-in-time |
| Policy loans |
LoansInsurancePolicy
|
$529.53M | USD | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
5.00M | shares | Point-in-time |
| Other long-term investments |
OtherLongTermInvestments
|
$53.85M | USD | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
5.00M | shares | Point-in-time |
| Other long-term investments |
OtherLongTermInvestments
|
$108.56M | USD | Point-in-time |
| Preferred stock, shares outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Preferred stock, shares outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$127.07M | USD | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$72.04M | USD | Point-in-time |
| Total investments |
Investments
|
$15.88B | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Total investments |
Investments
|
$17.73B | USD | Point-in-time |
| Cash |
Cash
|
$118.56M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
320.00M | shares | Point-in-time |
| Cash |
Cash
|
$66.02M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
320.00M | shares | Point-in-time |
| Cash |
Cash
|
$61.38M | USD | Point-in-time |
| Cash |
Cash
|
$76.16M | USD | Point-in-time |
| Accrued investment income |
AccruedInvestmentIncomeReceivable
|
$233.45M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
124.22M | shares | Point-in-time |
| Accrued investment income |
AccruedInvestmentIncomeReceivable
|
$223.15M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
127.22M | shares | Point-in-time |
| Common stock, shares held in treasury |
TreasuryStockShares
|
9.19M | shares | Point-in-time |
| Common stock, shares held in treasury |
TreasuryStockShares
|
9.63M | shares | Point-in-time |
| Other receivables |
OtherReceivables
|
$391.77M | USD | Point-in-time |
| Other receivables |
OtherReceivables
|
$384.45M | USD | Point-in-time |
| Deferred acquisition costs |
DeferredPolicyAcquisitionCosts
|
$3.46B | USD | Point-in-time |
| Deferred acquisition costs |
DeferredPolicyAcquisitionCosts
|
$3.62B | USD | Point-in-time |
| Deferred acquisition costs |
DeferredPolicyAcquisitionCosts
|
$3.78B | USD | Point-in-time |
| Deferred acquisition costs |
DeferredPolicyAcquisitionCosts
|
$3.96B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$441.59M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$441.59M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$528.54M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$520.31M | USD | Point-in-time |
| Assets related to discontinued operations |
AssetsOfDisposalGroupIncludingDiscontinuedOperation
|
$68.52M | USD | Point-in-time |
| Assets related to discontinued operations |
AssetsOfDisposalGroupIncludingDiscontinuedOperation
|
$127.53M | USD | Point-in-time |
| Total assets |
Assets
|
$23.47B | USD | Point-in-time |
| Total assets |
Assets
|
$21.44B | USD | Point-in-time |
| Future policy benefits |
LiabilityForFuturePolicyBenefits
|
$12.83B | USD | Point-in-time |
| Future policy benefits |
LiabilityForFuturePolicyBenefits
|
$13.44B | USD | Point-in-time |
| Unearned and advance premiums |
UnearnedPremiums
|
$64.02M | USD | Point-in-time |
| Unearned and advance premiums |
UnearnedPremiums
|
$61.43M | USD | Point-in-time |
| Policy claims and other benefits payable |
LiabilityForClaimsAndClaimsAdjustmentExpense
|
$299.56M | USD | Point-in-time |
| Policy claims and other benefits payable |
LiabilityForClaimsAndClaimsAdjustmentExpense
|
$333.29M | USD | Point-in-time |
| Other policyholders' funds |
OtherPolicyholderFunds
|
$97.64M | USD | Point-in-time |
| Other policyholders' funds |
OtherPolicyholderFunds
|
$96.99M | USD | Point-in-time |
| Total policy liabilities |
LiabilityForFuturePolicyBenefitsAndUnpaidClaimsAndClaimsAdjustmentExpense
|
$13.93B | USD | Point-in-time |
| Total policy liabilities |
LiabilityForFuturePolicyBenefitsAndUnpaidClaimsAndClaimsAdjustmentExpense
|
$13.29B | USD | Point-in-time |
| Current and deferred income taxes payable |
AccruedIncomeTaxes
|
$1.74B | USD | Point-in-time |
| Current and deferred income taxes payable |
AccruedIncomeTaxes
|
$1.31B | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$489.61M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$413.76M | USD | Point-in-time |
| Short-term debt |
ShortTermBorrowings
|
$328.07M | USD | Point-in-time |
| Short-term debt |
ShortTermBorrowings
|
$264.48M | USD | Point-in-time |
| Long-term debt (estimated fair value: 2017$1,228,392; 2016$1,233,019) |
LongTermDebtNoncurrent
|
$1.13B | USD | Point-in-time |
| Long-term debt (estimated fair value: 2017$1,228,392; 2016$1,233,019) |
LongTermDebtNoncurrent
|
$1.13B | USD | Point-in-time |
| Liabilities related to discontinued operations |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation
|
$49.85M | USD | Point-in-time |
| Liabilities related to discontinued operations |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation
|
$27.42M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$16.87B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$17.24B | USD | Point-in-time |
| Commitments and Contingencies (Note 15) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and Contingencies (Note 15) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Preferred stock, par value $1 per shareAuthorized 5,000,000 shares; outstanding: 0 in 2017 and 2016 |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock, par value $1 per shareAuthorized 5,000,000 shares; outstanding: 0 in 2017 and 2016 |
PreferredStockValue
|
- | USD | Point-in-time |
| Common stock, par value $1 per shareAuthorized 320,000,000 shares; outstanding: (2017124,218,183 issued, less 9,625,104 held in treasury and 2016127,218,183 issued, less 9,187,075 held in treasury) |
CommonStockValue
|
$127.22M | USD | Point-in-time |
| Common stock, par value $1 per shareAuthorized 320,000,000 shares; outstanding: (2017124,218,183 issued, less 9,625,104 held in treasury and 2016127,218,183 issued, less 9,187,075 held in treasury) |
CommonStockValue
|
$124.22M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$508.48M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$490.42M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$1.42B | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$577.57M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$4.81B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$3.89B | USD | Point-in-time |
| Treasury stock |
TreasuryStockValue
|
$519.15M | USD | Point-in-time |
| Treasury stock |
TreasuryStockValue
|
$631.75M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$6.23B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$4.70B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$4.57B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$4.06B | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$23.47B | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$21.44B | USD | Point-in-time |
Income Statement
204 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Life premium |
PremiumsEarnedNetLife
|
$2.19B | USD | Annual |
| Life premium |
PremiumsEarnedNetLife
|
$2.07B | USD | Annual |
| Life premium |
PremiumsEarnedNetLife
|
$2.31B | USD | Annual |
| Health premium |
PremiumsEarnedNetAccidentAndHealth
|
$976.37M | USD | Annual |
| Health premium |
PremiumsEarnedNetAccidentAndHealth
|
$947.66M | USD | Annual |
| Health premium |
PremiumsEarnedNetAccidentAndHealth
|
$925.52M | USD | Annual |
| Other premium |
PremiumsEarnedNetOtherInsurance
|
$135.00K | USD | Annual |
| Other premium |
PremiumsEarnedNetOtherInsurance
|
$38.00K | USD | Annual |
| Other premium |
PremiumsEarnedNetOtherInsurance
|
$15.00K | USD | Annual |
| Total premium |
PremiumsEarnedNet
|
$3.00B | USD | Annual |
| Total premium |
PremiumsEarnedNet
|
$783.41M | USD | 1 Quarter |
| Total premium |
PremiumsEarnedNet
|
$3.14B | USD | Annual |
| Total premium |
PremiumsEarnedNet
|
$816.61M | USD | 1 Quarter |
| Total premium |
PremiumsEarnedNet
|
$785.86M | USD | 1 Quarter |
| Total premium |
PremiumsEarnedNet
|
$826.47M | USD | 1 Quarter |
| Total premium |
PremiumsEarnedNet
|
$3.28B | USD | Annual |
| Total premium |
PremiumsEarnedNet
|
$819.22M | USD | 1 Quarter |
| Total premium |
PremiumsEarnedNet
|
$779.86M | USD | 1 Quarter |
| Total premium |
PremiumsEarnedNet
|
$787.91M | USD | 1 Quarter |
| Total premium |
PremiumsEarnedNet
|
$820.63M | USD | 1 Quarter |
| Net investment income |
NetInvestmentIncome
|
$806.90M | USD | Annual |
| Net investment income |
NetInvestmentIncome
|
$205.49M | USD | 1 Quarter |
| Net investment income |
NetInvestmentIncome
|
$847.88M | USD | Annual |
| Net investment income |
NetInvestmentIncome
|
$212.96M | USD | 1 Quarter |
| Net investment income |
NetInvestmentIncome
|
$212.78M | USD | 1 Quarter |
| Net investment income |
NetInvestmentIncome
|
$773.95M | USD | Annual |
| Net investment income |
NetInvestmentIncome
|
$197.05M | USD | 1 Quarter |
| Net investment income |
NetInvestmentIncome
|
$201.64M | USD | 1 Quarter |
| Net investment income |
NetInvestmentIncome
|
$213.87M | USD | 1 Quarter |
| Net investment income |
NetInvestmentIncome
|
$202.72M | USD | 1 Quarter |
| Net investment income |
NetInvestmentIncome
|
$208.28M | USD | 1 Quarter |
| Realized investment gains (losses) |
GainLossOnInvestmentsExcludingOtherThanTemporaryImpairments
|
$23.61M | USD | Annual |
| Realized investment gains (losses) |
GainLossOnInvestmentsExcludingOtherThanTemporaryImpairments
|
$-8.79M | USD | Annual |
| Realized investment gains (losses) |
GainLossOnInvestmentsExcludingOtherThanTemporaryImpairments
|
$-10.68M | USD | Annual |
| Other income |
OtherIncome
|
$2.19M | USD | Annual |
| Other income |
OtherIncome
|
$1.14M | USD | Annual |
| Other income |
OtherIncome
|
$1.38M | USD | Annual |
| Total revenue |
Revenues
|
$977.63M | USD | 1 Quarter |
| Total revenue |
Revenues
|
$4.16B | USD | Annual |
| Total revenue |
Revenues
|
$975.35M | USD | 1 Quarter |
| Total revenue |
Revenues
|
$991.88M | USD | 1 Quarter |
| Total revenue |
Revenues
|
$3.77B | USD | Annual |
| Total revenue |
Revenues
|
$1.05B | USD | 1 Quarter |
| Total revenue |
Revenues
|
$989.77M | USD | 1 Quarter |
| Total revenue |
Revenues
|
$1.03B | USD | 1 Quarter |
| Total revenue |
Revenues
|
$3.93B | USD | Annual |
| Total revenue |
Revenues
|
$1.06B | USD | 1 Quarter |
| Total revenue |
Revenues
|
$1.02B | USD | 1 Quarter |
| Life policyholder benefits |
PolicyholderBenefitsAndClaimsIncurredLife
|
$1.48B | USD | Annual |
| Life policyholder benefits |
PolicyholderBenefitsAndClaimsIncurredLife
|
$1.37B | USD | Annual |
| Life policyholder benefits |
PolicyholderBenefitsAndClaimsIncurredLife
|
$1.56B | USD | Annual |
| Health policyholder benefits |
PolicyholderBenefitsAndClaimsIncurredHealthCare
|
$633.78M | USD | Annual |
| Health policyholder benefits |
PolicyholderBenefitsAndClaimsIncurredHealthCare
|
$602.61M | USD | Annual |
| Health policyholder benefits |
PolicyholderBenefitsAndClaimsIncurredHealthCare
|
$612.73M | USD | Annual |
| Other policyholder benefits |
PolicyholderBenefitsAndClaimsIncurredOther
|
$36.75M | USD | Annual |
| Other policyholder benefits |
PolicyholderBenefitsAndClaimsIncurredOther
|
$35.84M | USD | Annual |
| Other policyholder benefits |
PolicyholderBenefitsAndClaimsIncurredOther
|
$38.99M | USD | Annual |
| Total policyholder benefits |
PolicyholderBenefitsAndClaimsIncurredNet
|
$524.97M | USD | 1 Quarter |
| Total policyholder benefits |
PolicyholderBenefitsAndClaimsIncurredNet
|
$531.49M | USD | 1 Quarter |
| Total policyholder benefits |
PolicyholderBenefitsAndClaimsIncurredNet
|
$2.23B | USD | Annual |
| Total policyholder benefits |
PolicyholderBenefitsAndClaimsIncurredNet
|
$562.47M | USD | 1 Quarter |
| Total policyholder benefits |
PolicyholderBenefitsAndClaimsIncurredNet
|
$2.02B | USD | Annual |
| Total policyholder benefits |
PolicyholderBenefitsAndClaimsIncurredNet
|
$556.41M | USD | 1 Quarter |
| Total policyholder benefits |
PolicyholderBenefitsAndClaimsIncurredNet
|
$532.15M | USD | 1 Quarter |
| Total policyholder benefits |
PolicyholderBenefitsAndClaimsIncurredNet
|
$2.13B | USD | Annual |
| Total policyholder benefits |
PolicyholderBenefitsAndClaimsIncurredNet
|
$551.22M | USD | 1 Quarter |
| Total policyholder benefits |
PolicyholderBenefitsAndClaimsIncurredNet
|
$557.78M | USD | 1 Quarter |
| Total policyholder benefits |
PolicyholderBenefitsAndClaimsIncurredNet
|
$540.14M | USD | 1 Quarter |
| Amortization of deferred acquisition costs |
DeferredPolicyAcquisitionCostAmortizationExpense
|
$122.12M | USD | 1 Quarter |
| Amortization of deferred acquisition costs |
DeferredPolicyAcquisitionCostAmortizationExpense
|
$490.40M | USD | Annual |
| Amortization of deferred acquisition costs |
DeferredPolicyAcquisitionCostAmortizationExpense
|
$122.33M | USD | 1 Quarter |
| Amortization of deferred acquisition costs |
DeferredPolicyAcquisitionCostAmortizationExpense
|
$117.25M | USD | 1 Quarter |
| Amortization of deferred acquisition costs |
DeferredPolicyAcquisitionCostAmortizationExpense
|
$125.91M | USD | 1 Quarter |
| Amortization of deferred acquisition costs |
DeferredPolicyAcquisitionCostAmortizationExpense
|
$116.82M | USD | 1 Quarter |
| Amortization of deferred acquisition costs |
DeferredPolicyAcquisitionCostAmortizationExpense
|
$118.81M | USD | 1 Quarter |
| Amortization of deferred acquisition costs |
DeferredPolicyAcquisitionCostAmortizationExpense
|
$116.19M | USD | 1 Quarter |
| Amortization of deferred acquisition costs |
DeferredPolicyAcquisitionCostAmortizationExpense
|
$469.06M | USD | Annual |
| Amortization of deferred acquisition costs |
DeferredPolicyAcquisitionCostAmortizationExpense
|
$445.62M | USD | Annual |
| Amortization of deferred acquisition costs |
DeferredPolicyAcquisitionCostAmortizationExpense
|
$120.04M | USD | 1 Quarter |
| Commissions, premium taxes, and non-deferred acquisition expenses |
NonDeferredAcquisitionCostsAndPremiumTaxes
|
$237.54M | USD | Annual |
| Commissions, premium taxes, and non-deferred acquisition expenses |
NonDeferredAcquisitionCostsAndPremiumTaxes
|
$249.17M | USD | Annual |
| Commissions, premium taxes, and non-deferred acquisition expenses |
NonDeferredAcquisitionCostsAndPremiumTaxes
|
$264.86M | USD | Annual |
| Other operating expense |
OtherCostAndExpenseOperating
|
$232.06M | USD | Annual |
| Other operating expense |
OtherCostAndExpenseOperating
|
$223.86M | USD | Annual |
| Other operating expense |
OtherCostAndExpenseOperating
|
$257.25M | USD | Annual |
| Interest expense |
InterestExpense
|
$76.64M | USD | Annual |
| Interest expense |
InterestExpense
|
$84.53M | USD | Annual |
| Interest expense |
InterestExpense
|
$83.34M | USD | Annual |
| Total benefits and expenses |
BenefitsLossesAndExpenses
|
$3.16B | USD | Annual |
| Total benefits and expenses |
BenefitsLossesAndExpenses
|
$3.00B | USD | Annual |
| Total benefits and expenses |
BenefitsLossesAndExpenses
|
$3.32B | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$175.98M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$772.24M | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$830.65M | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$199.34M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$216.37M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$766.19M | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$191.74M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$195.45M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$220.61M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$201.93M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$201.46M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$232.65M | USD | Annual |
| Income taxes |
IncomeTaxExpenseBenefit
|
$249.89M | USD | Annual |
| Income taxes |
IncomeTaxExpenseBenefit
|
$-627.62M | USD | Annual |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$124.81M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$539.59M | USD | Annual |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$1.46B | USD | Annual |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$137.18M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$139.29M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$1.03B | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$141.91M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$140.36M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$133.57M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$516.29M | USD | Annual |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$153.35M | USD | 1 Quarter |
| Income (loss) from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-3.64M | USD | 1 Quarter |
| Income (loss) from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$10.19M | USD | Annual |
| Income (loss) from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-30.00K | USD | 1 Quarter |
| Income (loss) from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-90.00K | USD | 1 Quarter |
| Income (loss) from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$9.96M | USD | 1 Quarter |
| Income (loss) from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-865.00K | USD | 1 Quarter |
| Income (loss) from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-3.77M | USD | Annual |
| Income (loss) from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-9.54M | USD | 1 Quarter |
| Income (loss) from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$10.81M | USD | Annual |
| Income (loss) from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-12.00K | USD | 1 Quarter |
| Income (loss) from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$10.64M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$527.10M | USD | Annual |
| Net income |
NetIncomeLoss
|
$133.54M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$135.45M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.45B | USD | Annual |
| Net income |
NetIncomeLoss
|
$153.33M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$140.27M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$124.03M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$549.78M | USD | Annual |
| Net income |
NetIncomeLoss
|
$138.43M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.03B | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$151.87M | USD | 1 Quarter |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.16 | USD | 1 Quarter |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.05 | USD | 1 Quarter |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$12.53 | USD | Annual |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.19 | USD | 1 Quarter |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.20 | USD | 1 Quarter |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$4.13 | USD | Annual |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.10 | USD | 1 Quarter |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.32 | USD | 1 Quarter |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$4.50 | USD | Annual |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.16 | USD | 1 Quarter |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$8.93 | USD | 1 Quarter |
| Discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.08 | USD | 1 Quarter |
| Discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
- | USD | 1 Quarter |
| Discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.08 | USD | Annual |
| Discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
- | USD | 1 Quarter |
| Discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.03 | USD | Annual |
| Discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
- | USD | 1 Quarter |
| Discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.03 | USD | 1 Quarter |
| Discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.01 | USD | 1 Quarter |
| Discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.08 | USD | Annual |
| Discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.08 | USD | 1 Quarter |
| Discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.09 | USD | 1 Quarter |
| Total basic net income per common share (in dollars per share) |
EarningsPerShareBasic
|
$1.14 | USD | 1 Quarter |
| Total basic net income per common share (in dollars per share) |
EarningsPerShareBasic
|
$1.13 | USD | 1 Quarter |
| Total basic net income per common share (in dollars per share) |
EarningsPerShareBasic
|
$4.21 | USD | Annual |
| Total basic net income per common share (in dollars per share) |
EarningsPerShareBasic
|
$8.93 | USD | 1 Quarter |
| Total basic net income per common share (in dollars per share) |
EarningsPerShareBasic
|
$12.50 | USD | Annual |
| Total basic net income per common share (in dollars per share) |
EarningsPerShareBasic
|
$1.02 | USD | 1 Quarter |
| Total basic net income per common share (in dollars per share) |
EarningsPerShareBasic
|
$1.20 | USD | 1 Quarter |
| Total basic net income per common share (in dollars per share) |
EarningsPerShareBasic
|
$1.15 | USD | 1 Quarter |
| Total basic net income per common share (in dollars per share) |
EarningsPerShareBasic
|
$4.58 | USD | Annual |
| Total basic net income per common share (in dollars per share) |
EarningsPerShareBasic
|
$1.27 | USD | 1 Quarter |
| Total basic net income per common share (in dollars per share) |
EarningsPerShareBasic
|
$1.32 | USD | 1 Quarter |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.16 | USD | 1 Quarter |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$8.71 | USD | 1 Quarter |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.13 | USD | 1 Quarter |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.29 | USD | 1 Quarter |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.14 | USD | 1 Quarter |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.18 | USD | 1 Quarter |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$12.26 | USD | Annual |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.08 | USD | 1 Quarter |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$4.41 | USD | Annual |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.03 | USD | 1 Quarter |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$4.07 | USD | Annual |
| Discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.09 | USD | 1 Quarter |
| Discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | 1 Quarter |
| Discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | 1 Quarter |
| Discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | 1 Quarter |
| Discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.09 | USD | Annual |
| Discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.09 | USD | 1 Quarter |
| Discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-0.03 | USD | 1 Quarter |
| Discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-0.04 | USD | Annual |
| Discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.08 | USD | Annual |
| Discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-0.07 | USD | 1 Quarter |
| Discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | 1 Quarter |
| Total diluted net income per common share (in dollars per share) |
EarningsPerShareDiluted
|
$1.13 | USD | 1 Quarter |
| Total diluted net income per common share (in dollars per share) |
EarningsPerShareDiluted
|
$1.11 | USD | 1 Quarter |
| Total diluted net income per common share (in dollars per share) |
EarningsPerShareDiluted
|
$1.29 | USD | 1 Quarter |
| Total diluted net income per common share (in dollars per share) |
EarningsPerShareDiluted
|
$4.49 | USD | Annual |
| Total diluted net income per common share (in dollars per share) |
EarningsPerShareDiluted
|
$1.25 | USD | 1 Quarter |
| Total diluted net income per common share (in dollars per share) |
EarningsPerShareDiluted
|
$12.22 | USD | Annual |
| Total diluted net income per common share (in dollars per share) |
EarningsPerShareDiluted
|
$1.18 | USD | 1 Quarter |
| Total diluted net income per common share (in dollars per share) |
EarningsPerShareDiluted
|
$4.16 | USD | Annual |
| Total diluted net income per common share (in dollars per share) |
EarningsPerShareDiluted
|
$1.01 | USD | 1 Quarter |
| Total diluted net income per common share (in dollars per share) |
EarningsPerShareDiluted
|
$8.71 | USD | 1 Quarter |
| Total diluted net income per common share (in dollars per share) |
EarningsPerShareDiluted
|
$1.12 | USD | 1 Quarter |
Cash Flow Statement
143 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$1.03B | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$138.43M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$549.78M | USD | Annual |
| Net income |
NetIncomeLoss
|
$124.03M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$151.87M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$153.33M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.45B | USD | Annual |
| Net income |
NetIncomeLoss
|
$135.45M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$133.54M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$527.10M | USD | Annual |
| Net income |
NetIncomeLoss
|
$140.27M | USD | 1 Quarter |
| Loss (Income) from discontinued operations, net of income taxes |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$10.19M | USD | Annual |
| Loss (Income) from discontinued operations, net of income taxes |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-865.00K | USD | 1 Quarter |
| Loss (Income) from discontinued operations, net of income taxes |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-30.00K | USD | 1 Quarter |
| Loss (Income) from discontinued operations, net of income taxes |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-90.00K | USD | 1 Quarter |
| Loss (Income) from discontinued operations, net of income taxes |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$9.96M | USD | 1 Quarter |
| Loss (Income) from discontinued operations, net of income taxes |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-3.64M | USD | 1 Quarter |
| Loss (Income) from discontinued operations, net of income taxes |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-3.77M | USD | Annual |
| Loss (Income) from discontinued operations, net of income taxes |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-9.54M | USD | 1 Quarter |
| Loss (Income) from discontinued operations, net of income taxes |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$10.81M | USD | Annual |
| Loss (Income) from discontinued operations, net of income taxes |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$10.64M | USD | 1 Quarter |
| Loss (Income) from discontinued operations, net of income taxes |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-12.00K | USD | 1 Quarter |
| Increase (decrease) in future policy benefits |
IncreaseDecreaseInFuturePolicyBenefitReserves
|
$631.20M | USD | Annual |
| Increase (decrease) in future policy benefits |
IncreaseDecreaseInFuturePolicyBenefitReserves
|
$645.84M | USD | Annual |
| Increase (decrease) in future policy benefits |
IncreaseDecreaseInFuturePolicyBenefitReserves
|
$687.41M | USD | Annual |
| Increase (decrease) in other policy benefits |
IncreaseDecreaseInOtherPolicyholderFunds
|
$24.67M | USD | Annual |
| Increase (decrease) in other policy benefits |
IncreaseDecreaseInOtherPolicyholderFunds
|
$14.61M | USD | Annual |
| Increase (decrease) in other policy benefits |
IncreaseDecreaseInOtherPolicyholderFunds
|
$31.78M | USD | Annual |
| Deferral of policy acquisition costs |
DeferralofPolicyAcquisitionCostsGross
|
$635.32M | USD | Annual |
| Deferral of policy acquisition costs |
DeferralofPolicyAcquisitionCostsGross
|
$660.13M | USD | Annual |
| Deferral of policy acquisition costs |
DeferralofPolicyAcquisitionCostsGross
|
$612.18M | USD | Annual |
| Amortization of deferred policy acquisition costs |
DeferredPolicyAcquisitionCostAmortizationExpense
|
$117.25M | USD | 1 Quarter |
| Amortization of deferred policy acquisition costs |
DeferredPolicyAcquisitionCostAmortizationExpense
|
$122.12M | USD | 1 Quarter |
| Amortization of deferred policy acquisition costs |
DeferredPolicyAcquisitionCostAmortizationExpense
|
$122.33M | USD | 1 Quarter |
| Amortization of deferred policy acquisition costs |
DeferredPolicyAcquisitionCostAmortizationExpense
|
$490.40M | USD | Annual |
| Amortization of deferred policy acquisition costs |
DeferredPolicyAcquisitionCostAmortizationExpense
|
$125.91M | USD | 1 Quarter |
| Amortization of deferred policy acquisition costs |
DeferredPolicyAcquisitionCostAmortizationExpense
|
$116.19M | USD | 1 Quarter |
| Amortization of deferred policy acquisition costs |
DeferredPolicyAcquisitionCostAmortizationExpense
|
$118.81M | USD | 1 Quarter |
| Amortization of deferred policy acquisition costs |
DeferredPolicyAcquisitionCostAmortizationExpense
|
$120.04M | USD | 1 Quarter |
| Amortization of deferred policy acquisition costs |
DeferredPolicyAcquisitionCostAmortizationExpense
|
$469.06M | USD | Annual |
| Amortization of deferred policy acquisition costs |
DeferredPolicyAcquisitionCostAmortizationExpense
|
$116.82M | USD | 1 Quarter |
| Amortization of deferred policy acquisition costs |
DeferredPolicyAcquisitionCostAmortizationExpense
|
$445.62M | USD | Annual |
| Change in current and deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-152.21M | USD | Annual |
| Change in current and deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$700.66M | USD | Annual |
| Change in current and deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-103.56M | USD | Annual |
| Realized (gains) losses on sale of investments and properties |
GainLossOnSaleOfInvestments
|
$-10.68M | USD | Annual |
| Realized (gains) losses on sale of investments and properties |
GainLossOnSaleOfInvestments
|
$-8.79M | USD | Annual |
| Realized (gains) losses on sale of investments and properties |
GainLossOnSaleOfInvestments
|
$23.61M | USD | Annual |
| Other, net |
OtherNoncashIncomeExpense
|
$-13.98M | USD | Annual |
| Other, net |
OtherNoncashIncomeExpense
|
$-67.93M | USD | Annual |
| Other, net |
OtherNoncashIncomeExpense
|
$-20.08M | USD | Annual |
| Net cash provided from (used for) continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$1.35B | USD | Annual |
| Net cash provided from (used for) continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$1.12B | USD | Annual |
| Net cash provided from (used for) continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$1.23B | USD | Annual |
| Net cash provided from (used for) discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$-1.83M | USD | Annual |
| Net cash provided from (used for) discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$171.89M | USD | Annual |
| Net cash provided from (used for) discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$77.67M | USD | Annual |
| Cash provided from (used for) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.40B | USD | Annual |
| Cash provided from (used for) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.12B | USD | Annual |
| Cash provided from (used for) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.43B | USD | Annual |
| Fixed maturities available for salesold |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$67.25M | USD | Annual |
| Fixed maturities available for salesold |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$226.79M | USD | Annual |
| Fixed maturities available for salesold |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$340.43M | USD | Annual |
| Fixed maturities available for salematured, called, and repaid |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$376.16M | USD | Annual |
| Fixed maturities available for salematured, called, and repaid |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$488.84M | USD | Annual |
| Fixed maturities available for salematured, called, and repaid |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$236.35M | USD | Annual |
| Other long-term investments |
ProceedsFromSaleAndMaturityOfOtherInvestments
|
$3.74M | USD | Annual |
| Other long-term investments |
ProceedsFromSaleAndMaturityOfOtherInvestments
|
$1.22M | USD | Annual |
| Other long-term investments |
ProceedsFromSaleAndMaturityOfOtherInvestments
|
$3.53M | USD | Annual |
| Total investments sold or matured |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$578.00M | USD | Annual |
| Total investments sold or matured |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$559.62M | USD | Annual |
| Total investments sold or matured |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$606.69M | USD | Annual |
| Fixed maturitiesavailable for sale |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$1.53B | USD | Annual |
| Fixed maturitiesavailable for sale |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$1.07B | USD | Annual |
| Fixed maturitiesavailable for sale |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$1.31B | USD | Annual |
| Other long-term investments |
PaymentsToAcquireOtherInvestments
|
$55.10M | USD | Annual |
| Other long-term investments |
PaymentsToAcquireOtherInvestments
|
$31.71M | USD | Annual |
| Other long-term investments |
PaymentsToAcquireOtherInvestments
|
$20.44M | USD | Annual |
| Total investments acquired |
PaymentsToAcquireInvestments
|
$1.37B | USD | Annual |
| Total investments acquired |
PaymentsToAcquireInvestments
|
$1.55B | USD | Annual |
| Total investments acquired |
PaymentsToAcquireInvestments
|
$1.10B | USD | Annual |
| Net (increase) decrease in policy loans |
PaymentsForProceedsFromPolicyLoans
|
$20.35M | USD | Annual |
| Net (increase) decrease in policy loans |
PaymentsForProceedsFromPolicyLoans
|
$15.51M | USD | Annual |
| Net (increase) decrease in policy loans |
PaymentsForProceedsFromPolicyLoans
|
$21.55M | USD | Annual |
| Net (increase) decrease in short-term investments |
PaymentsForProceedsFromShortTermInvestments
|
$38.88M | USD | Annual |
| Net (increase) decrease in short-term investments |
PaymentsForProceedsFromShortTermInvestments
|
$17.27M | USD | Annual |
| Net (increase) decrease in short-term investments |
PaymentsForProceedsFromShortTermInvestments
|
$55.03M | USD | Annual |
| Additions to properties |
PaymentsToAcquirePropertyPlantAndEquipment
|
$20.29M | USD | Annual |
| Additions to properties |
PaymentsToAcquirePropertyPlantAndEquipment
|
$36.96M | USD | Annual |
| Additions to properties |
PaymentsToAcquirePropertyPlantAndEquipment
|
$25.16M | USD | Annual |
| Sale of other assets |
ProceedsFromSaleOfOtherProductiveAssets
|
$18.00K | USD | Annual |
| Sale of other assets |
ProceedsFromSaleOfOtherProductiveAssets
|
- | USD | Annual |
| Sale of other assets |
ProceedsFromSaleOfOtherProductiveAssets
|
$90.00K | USD | Annual |
| Investments in low-income housing interests |
InvestmentInLowIncomeHousingInterests
|
$32.08M | USD | Annual |
| Investments in low-income housing interests |
InvestmentInLowIncomeHousingInterests
|
$19.89M | USD | Annual |
| Investments in low-income housing interests |
InvestmentInLowIncomeHousingInterests
|
$41.23M | USD | Annual |
| Cash provided from (used for) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.06B | USD | Annual |
| Cash provided from (used for) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-633.35M | USD | Annual |
| Cash provided from (used for) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-926.82M | USD | Annual |
| Issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$61.22M | USD | Annual |
| Issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$61.33M | USD | Annual |
| Issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$35.96M | USD | Annual |
| Cash dividends paid to shareholders |
PaymentsOfDividends
|
$68.83M | USD | Annual |
| Cash dividends paid to shareholders |
PaymentsOfDividends
|
$66.90M | USD | Annual |
| Cash dividends paid to shareholders |
PaymentsOfDividends
|
$66.93M | USD | Annual |
| Repayment of debt |
RepaymentsOfNotesPayable
|
$250.00M | USD | Annual |
| Repayment of debt |
RepaymentsOfNotesPayable
|
$126.88M | USD | Annual |
| Repayment of debt |
RepaymentsOfNotesPayable
|
- | USD | Annual |
| Proceeds from issuance of debt |
ProceedsFromNotesPayable
|
- | USD | Annual |
| Proceeds from issuance of debt |
ProceedsFromNotesPayable
|
$125.00M | USD | Annual |
| Proceeds from issuance of debt |
ProceedsFromNotesPayable
|
$400.00M | USD | Annual |
| Payment for debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
- | USD | Annual |
| Payment for debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$9.64M | USD | Annual |
| Payment for debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$1.66M | USD | Annual |
| Net borrowing (repayment) of commercial paper |
ProceedsFromRepaymentsOfShortTermDebt
|
$22.22M | USD | Annual |
| Net borrowing (repayment) of commercial paper |
ProceedsFromRepaymentsOfShortTermDebt
|
$61.09M | USD | Annual |
| Net borrowing (repayment) of commercial paper |
ProceedsFromRepaymentsOfShortTermDebt
|
$1.98M | USD | Annual |
| Excess tax benefit from stock option exercises |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
- | USD | Annual |
| Excess tax benefit from stock option exercises |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
- | USD | Annual |
| Excess tax benefit from stock option exercises |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$17.58M | USD | Annual |
| Acquisition of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$418.53M | USD | Annual |
| Acquisition of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$404.78M | USD | Annual |
| Acquisition of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$412.99M | USD | Annual |
| Net receipts (payments) from deposit-type product |
NetChangeAnnuitiesAndInvestmentCertificates
|
$-95.79M | USD | Annual |
| Net receipts (payments) from deposit-type product |
NetChangeAnnuitiesAndInvestmentCertificates
|
$-90.93M | USD | Annual |
| Net receipts (payments) from deposit-type product |
NetChangeAnnuitiesAndInvestmentCertificates
|
$-71.99M | USD | Annual |
| Cash provided from (used for) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-453.98M | USD | Annual |
| Cash provided from (used for) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-525.71M | USD | Annual |
| Cash provided from (used for) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-319.79M | USD | Annual |
| Effect of foreign exchange rate changes on cash |
EffectOfExchangeRateOnCash
|
$34.37M | USD | Annual |
| Effect of foreign exchange rate changes on cash |
EffectOfExchangeRateOnCash
|
$-5.85M | USD | Annual |
| Effect of foreign exchange rate changes on cash |
EffectOfExchangeRateOnCash
|
$-1.70M | USD | Annual |
| Increase (decrease) in cash |
CashPeriodIncreaseDecrease
|
$-4.64M | USD | Annual |
| Increase (decrease) in cash |
CashPeriodIncreaseDecrease
|
$14.78M | USD | Annual |
| Increase (decrease) in cash |
CashPeriodIncreaseDecrease
|
$42.40M | USD | Annual |
| Cash at beginning of year |
Cash
|
$118.56M | USD | Point-in-time |
| Cash at beginning of year |
Cash
|
$61.38M | USD | Point-in-time |
| Cash at beginning of year |
Cash
|
$76.16M | USD | Point-in-time |
| Cash at beginning of year |
Cash
|
$66.02M | USD | Point-in-time |
| Cash at end of year |
Cash
|
$76.16M | USD | Point-in-time |
| Cash at end of year |
Cash
|
$66.02M | USD | Point-in-time |
| Cash at end of year |
Cash
|
$61.38M | USD | Point-in-time |
| Cash at end of year |
Cash
|
$118.56M | USD | Point-in-time |
Stockholders Equity
30 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Common dividends declared, per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.60 | USD | Annual |
| Common dividends declared, per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.54 | USD | Annual |
| Common dividends declared, per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.56 | USD | Annual |
| Beginning balance |
StockholdersEquity
|
$6.23B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$4.70B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$4.57B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$4.06B | USD | Point-in-time |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$2.05B | USD | Annual |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$895.41M | USD | Annual |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$-238.41M | USD | Annual |
| Common dividends declared ($.54 in 2015, $.56 in 2016 and $.60 in 2017 a share) |
DividendsCommonStock
|
$66.97M | USD | Annual |
| Common dividends declared ($.54 in 2015, $.56 in 2016 and $.60 in 2017 a share) |
DividendsCommonStock
|
$67.18M | USD | Annual |
| Common dividends declared ($.54 in 2015, $.56 in 2016 and $.60 in 2017 a share) |
DividendsCommonStock
|
$69.49M | USD | Annual |
| Acquisition of treasury stock |
TreasuryStockValueAcquiredCostMethod
|
$418.53M | USD | Annual |
| Acquisition of treasury stock |
TreasuryStockValueAcquiredCostMethod
|
$412.99M | USD | Annual |
| Acquisition of treasury stock |
TreasuryStockValueAcquiredCostMethod
|
$404.78M | USD | Annual |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$37.03M | USD | Annual |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$28.66M | USD | Annual |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$26.33M | USD | Annual |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$53.53M | USD | Annual |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$61.33M | USD | Annual |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$61.22M | USD | Annual |
| Reclassification, Tax Reform |
TaxCutsAndJobsActOf2017ReclassificationfromAOCIToRetainedEarningsTaxEffect
|
$252.00M | USD | Point-in-time |
| Retirement of treasury stock |
TreasuryStockRetiredCostMethodAmount
|
- | USD | Annual |
| Retirement of treasury stock |
TreasuryStockRetiredCostMethodAmount
|
- | USD | Annual |
| Retirement of treasury stock |
TreasuryStockRetiredCostMethodAmount
|
- | USD | Annual |
| Ending balance |
StockholdersEquity
|
$6.23B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$4.70B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$4.57B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$4.06B | USD | Point-in-time |
Comprehensive Income
62 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$1.03B | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$138.43M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$549.78M | USD | Annual |
| Net income |
NetIncomeLoss
|
$124.03M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$151.87M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$153.33M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.45B | USD | Annual |
| Net income |
NetIncomeLoss
|
$135.45M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$133.54M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$527.10M | USD | Annual |
| Net income |
NetIncomeLoss
|
$140.27M | USD | 1 Quarter |
| Total unrealized investment gains (losses) |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
|
$-1.17B | USD | Annual |
| Total unrealized investment gains (losses) |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
|
$921.42M | USD | Annual |
| Total unrealized investment gains (losses) |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
|
$553.80M | USD | Annual |
| Less applicable (taxes) benefits |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
|
$193.82M | USD | Annual |
| Less applicable (taxes) benefits |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
|
$-408.09M | USD | Annual |
| Less applicable (taxes) benefits |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
|
$322.55M | USD | Annual |
| Unrealized gains (losses) on investments, net of tax |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$359.98M | USD | Annual |
| Unrealized gains (losses) on investments, net of tax |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-757.94M | USD | Annual |
| Unrealized gains (losses) on investments, net of tax |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$598.87M | USD | Annual |
| Unrealized gains (losses) attributable to deferred acquisition costs |
OtherComprehensiveIncomeGainLossOnDeferredAcquisitionCostsPeriodIncreaseDecreaseBeforeTax
|
$-538.00K | USD | Annual |
| Unrealized gains (losses) attributable to deferred acquisition costs |
OtherComprehensiveIncomeGainLossOnDeferredAcquisitionCostsPeriodIncreaseDecreaseBeforeTax
|
$-2.41M | USD | Annual |
| Unrealized gains (losses) attributable to deferred acquisition costs |
OtherComprehensiveIncomeGainLossOnDeferredAcquisitionCostsPeriodIncreaseDecreaseBeforeTax
|
$8.68M | USD | Annual |
| Less applicable (taxes) benefits |
OtherComprehensiveIncomeGainLossOnDeferredAcquisitionCostsPeriodIncreaseDecreaseTax
|
$-188.00K | USD | Annual |
| Less applicable (taxes) benefits |
OtherComprehensiveIncomeGainLossOnDeferredAcquisitionCostsPeriodIncreaseDecreaseTax
|
$3.04M | USD | Annual |
| Less applicable (taxes) benefits |
OtherComprehensiveIncomeGainLossOnDeferredAcquisitionCostsPeriodIncreaseDecreaseTax
|
$-845.00K | USD | Annual |
| Unrealized gains (losses) attributable to deferred acquisition costs, net of tax |
OtherComprehensiveIncomeGainLossOnDeferredAcquisitionCostsPeriodIncreaseDecreaseNetOfTax
|
$-1.57M | USD | Annual |
| Unrealized gains (losses) attributable to deferred acquisition costs, net of tax |
OtherComprehensiveIncomeGainLossOnDeferredAcquisitionCostsPeriodIncreaseDecreaseNetOfTax
|
$-350.00K | USD | Annual |
| Unrealized gains (losses) attributable to deferred acquisition costs, net of tax |
OtherComprehensiveIncomeGainLossOnDeferredAcquisitionCostsPeriodIncreaseDecreaseNetOfTax
|
$5.64M | USD | Annual |
| Foreign exchange translation adjustments, other than securities |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$-20.65M | USD | Annual |
| Foreign exchange translation adjustments, other than securities |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$11.39M | USD | Annual |
| Foreign exchange translation adjustments, other than securities |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$2.18M | USD | Annual |
| Less applicable (taxes) benefits |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$-6.89M | USD | Annual |
| Less applicable (taxes) benefits |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$2.94M | USD | Annual |
| Less applicable (taxes) benefits |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$838.00K | USD | Annual |
| Foreign exchange translation adjustments, other than securities, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$1.34M | USD | Annual |
| Foreign exchange translation adjustments, other than securities, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-13.76M | USD | Annual |
| Foreign exchange translation adjustments, other than securities, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$8.45M | USD | Annual |
| Amortization of pension costs |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax
|
$14.59M | USD | Annual |
| Amortization of pension costs |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax
|
$10.17M | USD | Annual |
| Amortization of pension costs |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax
|
$12.44M | USD | Annual |
| Plan amendments |
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax
|
- | USD | Annual |
| Plan amendments |
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax
|
$2.10M | USD | Annual |
| Plan amendments |
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax
|
- | USD | Annual |
| Experience gain (loss) |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
|
$-31.90M | USD | Annual |
| Experience gain (loss) |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
|
$-31.93M | USD | Annual |
| Experience gain (loss) |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
|
$-11.63M | USD | Annual |
| Pension adjustments |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
$19.50M | USD | Annual |
| Pension adjustments |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
$21.73M | USD | Annual |
| Pension adjustments |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
$-850.00K | USD | Annual |
| Less applicable (taxes) benefits |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$-299.00K | USD | Annual |
| Less applicable (taxes) benefits |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$6.83M | USD | Annual |
| Less applicable (taxes) benefits |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$7.61M | USD | Annual |
| Pension adjustments, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$14.13M | USD | Annual |
| Pension adjustments, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$12.67M | USD | Annual |
| Pension adjustments, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-551.00K | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$594.30M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$345.63M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-765.50M | USD | Annual |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$895.41M | USD | Annual |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$2.05B | USD | Annual |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$-238.41M | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.