10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000320335-18-000016 |
| Period End Date | 20180331 |
| Filing Date | 20180507 |
| Fiscal Year | 2018 |
| Fiscal Period | Q1 |
| XBRL Instance | tmk-20180331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
88 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Fixed maturitiesavailable for sale, at fair value (amortized cost: 2018$15,274,490; 2017$14,995,101) |
AvailableForSaleSecuritiesDebtSecurities
|
$16.97B | USD | Point-in-time |
| Fixed maturitiesavailable for sale, at fair value (amortized cost: 2018$15,274,490; 2017$14,995,101) |
AvailableForSaleSecuritiesDebtSecurities
|
$16.64B | USD | Point-in-time |
| Policy loans |
LoansInsurancePolicy
|
$532.38M | USD | Point-in-time |
| Policy loans |
LoansInsurancePolicy
|
$529.53M | USD | Point-in-time |
| Other long-term investments (includes: 2018$106,151; 2017$0, under the fair value option) |
OtherLongTermInvestments
|
$108.56M | USD | Point-in-time |
| Other long-term investments (includes: 2018$106,151; 2017$0, under the fair value option) |
OtherLongTermInvestments
|
$168.62M | USD | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$80.02M | USD | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$127.07M | USD | Point-in-time |
| Total investments |
Investments
|
$17.42B | USD | Point-in-time |
| Total investments |
Investments
|
$17.73B | USD | Point-in-time |
| Cash |
Cash
|
$76.16M | USD | Point-in-time |
| Cash |
Cash
|
$88.61M | USD | Point-in-time |
| Cash |
Cash
|
$61.75M | USD | Point-in-time |
| Cash |
Cash
|
$118.56M | USD | Point-in-time |
| Fixed maturities, available for sale, amortized cost |
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
$15.00B | USD | Point-in-time |
| Fixed maturities, available for sale, amortized cost |
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
$15.27B | USD | Point-in-time |
| Accrued investment income |
AccruedInvestmentIncomeReceivable
|
$233.45M | USD | Point-in-time |
| Accrued investment income |
AccruedInvestmentIncomeReceivable
|
$240.82M | USD | Point-in-time |
| Other receivables |
OtherReceivables
|
$396.38M | USD | Point-in-time |
| Other receivables |
OtherReceivables
|
$391.77M | USD | Point-in-time |
| Deferred acquisition costs |
DeferredPolicyAcquisitionCosts
|
$3.96B | USD | Point-in-time |
| Long-term debt, fair value |
LongTermDebtFairValue
|
$1.23B | USD | Point-in-time |
| Deferred acquisition costs |
DeferredPolicyAcquisitionCosts
|
$4.00B | USD | Point-in-time |
| Long-term debt, fair value |
LongTermDebtFairValue
|
$1.20B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$441.59M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$441.59M | 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 |
| Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
5.00M | shares | Point-in-time |
| Other assets |
OtherAssets
|
$528.54M | USD | Point-in-time |
| Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
5.00M | shares | Point-in-time |
| Other assets |
OtherAssets
|
$527.26M | USD | Point-in-time |
| Assets related to discontinued operations |
AssetsOfDisposalGroupIncludingDiscontinuedOperation
|
$68.59M | USD | Point-in-time |
| Preferred stock, shares outstanding (in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Preferred stock, shares outstanding (in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Assets related to discontinued operations |
AssetsOfDisposalGroupIncludingDiscontinuedOperation
|
$68.52M | 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 assets |
Assets
|
$23.47B | USD | Point-in-time |
| Total assets |
Assets
|
$23.18B | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
320.00M | shares | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
320.00M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
124.22M | shares | Point-in-time |
| Future policy benefits |
LiabilityForFuturePolicyBenefits
|
$13.57B | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
124.22M | shares | Point-in-time |
| Future policy benefits |
LiabilityForFuturePolicyBenefits
|
$13.44B | USD | Point-in-time |
| Unearned and advance premiums |
UnearnedPremiums
|
$67.06M | USD | Point-in-time |
| Unearned and advance premiums |
UnearnedPremiums
|
$61.43M | USD | Point-in-time |
| Common stock, shares held in treasury (in shares) |
TreasuryStockShares
|
10.40M | shares | Point-in-time |
| Common stock, shares held in treasury (in shares) |
TreasuryStockShares
|
9.63M | shares | Point-in-time |
| Policy claims and other benefits payable |
LiabilityForClaimsAndClaimsAdjustmentExpense
|
$333.76M | 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
|
$97.47M | USD | Point-in-time |
| Total policy liabilities |
LiabilityForFuturePolicyBenefitsAndUnpaidClaimsAndClaimsAdjustmentExpense
|
$13.93B | USD | Point-in-time |
| Total policy liabilities |
LiabilityForFuturePolicyBenefitsAndUnpaidClaimsAndClaimsAdjustmentExpense
|
$14.07B | USD | Point-in-time |
| Current and deferred income taxes payable |
AccruedIncomeTaxes
|
$1.22B | 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
|
$528.88M | USD | Point-in-time |
| Short-term debt |
ShortTermBorrowings
|
$328.07M | USD | Point-in-time |
| Short-term debt |
ShortTermBorrowings
|
$365.16M | USD | Point-in-time |
| Long-term debt (estimated fair value: 2018$1,202,444; 2017$1,228,392) |
LongTermDebt
|
$1.13B | USD | Point-in-time |
| Long-term debt (estimated fair value: 2018$1,202,444; 2017$1,228,392) |
LongTermDebt
|
$1.13B | USD | Point-in-time |
| Liabilities related to discontinued operations |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation
|
$49.85M | USD | Point-in-time |
| Liabilities related to discontinued operations |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation
|
$50.24M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$17.24B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$17.36B | USD | Point-in-time |
| Commitments and Contingencies (Note 6) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and Contingencies (Note 6) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Preferred stock, par value $1 per shareAuthorized 5,000,000 shares; outstanding: -0- in 2018 and 2017 |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock, par value $1 per shareAuthorized 5,000,000 shares; outstanding: -0- in 2018 and 2017 |
PreferredStockValue
|
- | USD | Point-in-time |
| Common stock, par value $1 per shareAuthorized 320,000,000 shares; outstanding: (2018124,218,183 issued, less 10,396,436 held in treasury and 2017124,218,183 issued, less 9,625,104 held in treasury) |
CommonStockValue
|
$124.22M | USD | Point-in-time |
| Common stock, par value $1 per shareAuthorized 320,000,000 shares; outstanding: (2018124,218,183 issued, less 10,396,436 held in treasury and 2017124,218,183 issued, less 9,625,104 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
|
$508.94M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$940.20M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$1.42B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$4.81B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$4.96B | USD | Point-in-time |
| Treasury stock, at cost |
TreasuryStockValue
|
$708.66M | USD | Point-in-time |
| Treasury stock, at cost |
TreasuryStockValue
|
$631.75M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$4.74B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$4.57B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$5.82B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$6.23B | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$23.18B | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$23.47B | USD | Point-in-time |
Income Statement
58 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Life premium |
PremiumsEarnedNetLife
|
$598.30M | USD | 1 Quarter |
| Life premium |
PremiumsEarnedNetLife
|
$575.84M | USD | 1 Quarter |
| Health premium |
PremiumsEarnedNetAccidentAndHealth
|
$244.79M | USD | 1 Quarter |
| Health premium |
PremiumsEarnedNetAccidentAndHealth
|
$251.80M | USD | 1 Quarter |
| Other premium |
PremiumsEarnedNetOtherInsurance
|
$5.00K | USD | 1 Quarter |
| Other premium |
PremiumsEarnedNetOtherInsurance
|
$3.00K | USD | 1 Quarter |
| Total premium |
PremiumsEarnedNet
|
$850.11M | USD | 1 Quarter |
| Total premium |
PremiumsEarnedNet
|
$820.63M | USD | 1 Quarter |
| Net investment income |
NetInvestmentIncome
|
$218.08M | USD | 1 Quarter |
| Net investment income |
NetInvestmentIncome
|
$208.28M | USD | 1 Quarter |
| Realized investment gains (losses) |
GainLossOnInvestmentsExcludingOtherThanTemporaryImpairments
|
$-5.75M | USD | 1 Quarter |
| Realized investment gains (losses) |
GainLossOnInvestmentsExcludingOtherThanTemporaryImpairments
|
$1.95M | USD | 1 Quarter |
| Other income |
OtherIncome
|
$416.00K | USD | 1 Quarter |
| Other income |
OtherIncome
|
$295.00K | USD | 1 Quarter |
| Total revenue |
Revenues
|
$1.07B | USD | 1 Quarter |
| Total revenue |
Revenues
|
$1.02B | USD | 1 Quarter |
| Life policyholder benefits |
PolicyholderBenefitsAndClaimsIncurredLifeAndAnnuity
|
$400.58M | USD | 1 Quarter |
| Life policyholder benefits |
PolicyholderBenefitsAndClaimsIncurredLifeAndAnnuity
|
$391.08M | USD | 1 Quarter |
| Health policyholder benefits |
PolicyholderBenefitsAndClaimsIncurredHealthCare
|
$160.62M | USD | 1 Quarter |
| Health policyholder benefits |
PolicyholderBenefitsAndClaimsIncurredHealthCare
|
$157.75M | USD | 1 Quarter |
| Other policyholder benefits |
PolicyholderBenefitsAndClaimsIncurredOther
|
$8.69M | USD | 1 Quarter |
| Other policyholder benefits |
PolicyholderBenefitsAndClaimsIncurredOther
|
$8.95M | USD | 1 Quarter |
| Total policyholder benefits |
PolicyholderBenefitsAndClaimsIncurredNet
|
$557.78M | USD | 1 Quarter |
| Total policyholder benefits |
PolicyholderBenefitsAndClaimsIncurredNet
|
$569.89M | USD | 1 Quarter |
| Amortization of deferred acquisition costs |
DeferredPolicyAcquisitionCostAmortizationExpense
|
$129.62M | USD | 1 Quarter |
| Amortization of deferred acquisition costs |
DeferredPolicyAcquisitionCostAmortizationExpense
|
$125.91M | USD | 1 Quarter |
| Commissions, premium taxes, and non-deferred acquisition costs |
NonDeferredAcquisitionCostsAndPremiumTaxes
|
$65.12M | USD | 1 Quarter |
| Commissions, premium taxes, and non-deferred acquisition costs |
NonDeferredAcquisitionCostsAndPremiumTaxes
|
$69.64M | USD | 1 Quarter |
| Other operating expense |
OtherCostAndExpenseOperating
|
$66.82M | USD | 1 Quarter |
| Other operating expense |
OtherCostAndExpenseOperating
|
$62.34M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$20.70M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$21.62M | USD | 1 Quarter |
| Total benefits and expenses |
BenefitsLossesAndExpenses
|
$831.84M | USD | 1 Quarter |
| Total benefits and expenses |
BenefitsLossesAndExpenses
|
$857.59M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$191.74M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$212.84M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$39.13M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$54.56M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$137.18M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$173.71M | 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
|
$-111.00K | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$173.60M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$133.54M | USD | 1 Quarter |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.52 | USD | 1 Quarter |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.16 | USD | 1 Quarter |
| Discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.03 | USD | 1 Quarter |
| Discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
- | USD | 1 Quarter |
| Total basic net income per common share (in dollars per share) |
EarningsPerShareBasic
|
$1.52 | USD | 1 Quarter |
| Total basic net income per common share (in dollars per share) |
EarningsPerShareBasic
|
$1.13 | USD | 1 Quarter |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.49 | USD | 1 Quarter |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.14 | USD | 1 Quarter |
| Discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-0.03 | 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
|
$1.49 | USD | 1 Quarter |
| Total diluted net income per common share (in dollars per share) |
EarningsPerShareDiluted
|
$1.11 | USD | 1 Quarter |
| Dividends declared per common share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.15 | USD | 1 Quarter |
| Dividends declared per common share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.16 | USD | 1 Quarter |
Cash Flow Statement
52 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash provided from operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$460.76M | USD | 1 Quarter |
| Cash provided from operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$382.39M | USD | 1 Quarter |
| Fixed maturities available for salematured, called, and repaid |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$74.02M | USD | 1 Quarter |
| Fixed maturities available for salematured, called, and repaid |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$108.90M | USD | 1 Quarter |
| Other long-term investments |
ProceedsFromSaleAndMaturityOfOtherInvestments
|
$3.07M | USD | 1 Quarter |
| Other long-term investments |
ProceedsFromSaleAndMaturityOfOtherInvestments
|
- | USD | 1 Quarter |
| Total long-term investments sold or matured |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$111.97M | USD | 1 Quarter |
| Total long-term investments sold or matured |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$74.02M | USD | 1 Quarter |
| Fixed maturitiesavailable for sale |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$358.75M | USD | 1 Quarter |
| Fixed maturitiesavailable for sale |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$461.32M | USD | 1 Quarter |
| Other long-term investments |
PaymentsToAcquireOtherInvestments
|
$53.85M | USD | 1 Quarter |
| Other long-term investments |
PaymentsToAcquireOtherInvestments
|
- | USD | 1 Quarter |
| Total investments acquired |
PaymentsToAcquireInvestments
|
$412.61M | USD | 1 Quarter |
| Total investments acquired |
PaymentsToAcquireInvestments
|
$461.32M | USD | 1 Quarter |
| Net (increase) decrease in policy loans |
PaymentsForProceedsFromPolicyLoans
|
$2.85M | USD | 1 Quarter |
| Net (increase) decrease in policy loans |
PaymentsForProceedsFromPolicyLoans
|
$2.60M | USD | 1 Quarter |
| Net (increase) decrease in short-term investments |
PaymentsForProceedsFromShortTermInvestments
|
$-47.05M | USD | 1 Quarter |
| Net (increase) decrease in short-term investments |
PaymentsForProceedsFromShortTermInvestments
|
$48.95M | USD | 1 Quarter |
| Additions to property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$3.98M | USD | 1 Quarter |
| Additions to property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$11.97M | USD | 1 Quarter |
| Sale of other assets |
ProceedsFromSaleOfOtherProductiveAssets
|
$18.00K | USD | 1 Quarter |
| Sale of other assets |
ProceedsFromSaleOfOtherProductiveAssets
|
- | USD | 1 Quarter |
| Investment in low-income housing interests |
InvestmentInLowIncomeHousingInterests
|
$5.88M | USD | 1 Quarter |
| Investment in low-income housing interests |
InvestmentInLowIncomeHousingInterests
|
$7.52M | USD | 1 Quarter |
| Cash provided from (used for) investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-410.74M | USD | 1 Quarter |
| Cash provided from (used for) investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-313.88M | USD | 1 Quarter |
| Issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$22.23M | USD | 1 Quarter |
| Issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$13.57M | USD | 1 Quarter |
| Cash dividends paid to shareholders |
PaymentsOfDividends
|
$17.19M | USD | 1 Quarter |
| Cash dividends paid to shareholders |
PaymentsOfDividends
|
$16.50M | USD | 1 Quarter |
| Repayment of debt |
RepaymentsOfNotesPayable
|
- | USD | 1 Quarter |
| Repayment of debt |
RepaymentsOfNotesPayable
|
$625.00K | USD | 1 Quarter |
| Net borrowing (repayment) of commercial paper |
ProceedsFromRepaymentsOfShortTermDebt
|
$61.92M | USD | 1 Quarter |
| Net borrowing (repayment) of commercial paper |
ProceedsFromRepaymentsOfShortTermDebt
|
$36.46M | USD | 1 Quarter |
| Acquisition of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$109.95M | USD | 1 Quarter |
| Acquisition of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$113.72M | USD | 1 Quarter |
| Net receipts (payments) from deposit-type product |
NetChangeAnnuitiesAndInvestmentCertificates
|
$-21.17M | USD | 1 Quarter |
| Net receipts (payments) from deposit-type product |
NetChangeAnnuitiesAndInvestmentCertificates
|
$-25.60M | USD | 1 Quarter |
| Cash provided from (used for) financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-67.25M | USD | 1 Quarter |
| Cash provided from (used for) financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-103.34M | USD | 1 Quarter |
| Effect of foreign exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$2.83M | USD | 1 Quarter |
| Effect of foreign exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$4.88M | USD | 1 Quarter |
| Net increase (decrease) in cash |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-29.95M | USD | 1 Quarter |
| Net increase (decrease) in cash |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-14.41M | USD | 1 Quarter |
| Cash at beginning of year |
Cash
|
$61.75M | USD | Point-in-time |
| Cash at beginning of year |
Cash
|
$118.56M | USD | Point-in-time |
| Cash at beginning of year |
Cash
|
$88.61M | USD | Point-in-time |
| Cash at beginning of year |
Cash
|
$76.16M | USD | Point-in-time |
| Cash at end of period |
Cash
|
$118.56M | USD | Point-in-time |
| Cash at end of period |
Cash
|
$88.61M | USD | Point-in-time |
| Cash at end of period |
Cash
|
$61.75M | USD | Point-in-time |
| Cash at end of period |
Cash
|
$76.16M | USD | Point-in-time |
Stockholders Equity
21 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Dividends declared per common share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.15 | USD | 1 Quarter |
| Dividends declared per common share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.16 | USD | 1 Quarter |
| Stockholders' equity, beginning balance |
StockholdersEquity
|
$4.74B | USD | Point-in-time |
| Stockholders' equity, beginning balance |
StockholdersEquity
|
$4.57B | USD | Point-in-time |
| Stockholders' equity, beginning balance |
StockholdersEquity
|
$5.82B | USD | Point-in-time |
| Stockholders' equity, beginning balance |
StockholdersEquity
|
$6.23B | USD | Point-in-time |
| Adoption of ASU 2016-01 |
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption
|
$4.90M | USD | Point-in-time |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$-310.48M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$278.83M | USD | 1 Quarter |
| Common dividends declared ($0.15 in 2017 and $0.16 in 2018) |
DividendsCommonStock
|
$17.57M | USD | 1 Quarter |
| Common dividends declared ($0.15 in 2017 and $0.16 in 2018) |
DividendsCommonStock
|
$18.22M | USD | 1 Quarter |
| Acquisition of treasury stock |
TreasuryStockValueAcquiredCostMethod
|
$113.72M | USD | 1 Quarter |
| Acquisition of treasury stock |
TreasuryStockValueAcquiredCostMethod
|
$109.95M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$8.20M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$9.06M | USD | 1 Quarter |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$22.23M | USD | 1 Quarter |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$13.57M | USD | 1 Quarter |
| Stockholders' equity, ending balance |
StockholdersEquity
|
$5.82B | USD | Point-in-time |
| Stockholders' equity, ending balance |
StockholdersEquity
|
$4.74B | USD | Point-in-time |
| Stockholders' equity, ending balance |
StockholdersEquity
|
$4.57B | USD | Point-in-time |
| Stockholders' equity, ending balance |
StockholdersEquity
|
$6.23B | USD | Point-in-time |
Comprehensive Income
34 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$133.54M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$173.60M | USD | 1 Quarter |
| Total unrealized investment gains (losses) |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
|
$215.07M | USD | 1 Quarter |
| Total unrealized investment gains (losses) |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
|
$-615.68M | USD | 1 Quarter |
| Less applicable tax (expense) benefit |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
|
$75.32M | USD | 1 Quarter |
| Less applicable tax (expense) benefit |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
|
$-129.29M | USD | 1 Quarter |
| Unrealized investment gains (losses), net of tax |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$139.74M | USD | 1 Quarter |
| Unrealized investment gains (losses), net of tax |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-486.39M | USD | 1 Quarter |
| Unrealized gains (losses) attributable to deferred acquisition costs |
OtherComprehensiveIncomeGainLossOnDeferredAcquisitionCostsPeriodIncreaseDecreaseBeforeTax
|
$-770.00K | USD | 1 Quarter |
| Unrealized gains (losses) attributable to deferred acquisition costs |
OtherComprehensiveIncomeGainLossOnDeferredAcquisitionCostsPeriodIncreaseDecreaseBeforeTax
|
$450.00K | USD | 1 Quarter |
| Less applicable tax (expense) benefit |
OtherComprehensiveIncomeGainLossOnDeferredAcquisitionCostsPeriodIncreaseDecreaseTax
|
$-270.00K | USD | 1 Quarter |
| Less applicable tax (expense) benefit |
OtherComprehensiveIncomeGainLossOnDeferredAcquisitionCostsPeriodIncreaseDecreaseTax
|
$94.00K | USD | 1 Quarter |
| Unrealized gains (losses) attributable to deferred acquisition costs, net of tax |
OtherComprehensiveIncomeGainLossOnDeferredAcquisitionCostsPeriodIncreaseDecreaseNetOfTax
|
$-500.00K | USD | 1 Quarter |
| Unrealized gains (losses) attributable to deferred acquisition costs, net of tax |
OtherComprehensiveIncomeGainLossOnDeferredAcquisitionCostsPeriodIncreaseDecreaseNetOfTax
|
$356.00K | USD | 1 Quarter |
| Foreign exchange translation adjustments, other than securities |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$4.21M | USD | 1 Quarter |
| Foreign exchange translation adjustments, other than securities |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$-1.30M | USD | 1 Quarter |
| Less applicable tax (expense) benefit |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$-276.00K | USD | 1 Quarter |
| Less applicable tax (expense) benefit |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$428.00K | USD | 1 Quarter |
| Foreign exchange translation adjustments, other than securities, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-1.02M | USD | 1 Quarter |
| Foreign exchange translation adjustments, other than securities, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$3.79M | USD | 1 Quarter |
| Amortization of pension costs |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax
|
$3.78M | USD | 1 Quarter |
| Amortization of pension costs |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax
|
$3.11M | USD | 1 Quarter |
| Experience gain (loss) |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
|
- | USD | 1 Quarter |
| Experience gain (loss) |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
|
$371.00K | USD | 1 Quarter |
| Pension adjustments |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
$-3.78M | USD | 1 Quarter |
| Pension adjustments |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
$-3.48M | USD | 1 Quarter |
| Less applicable tax (expense) benefit |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$-793.00K | USD | 1 Quarter |
| Less applicable tax (expense) benefit |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$-1.22M | USD | 1 Quarter |
| Pension adjustments, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-2.98M | USD | 1 Quarter |
| Pension adjustments, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-2.26M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-484.07M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$145.29M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$-310.48M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$278.83M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.