10-Q Filing

GLOBE LIFE INC. CIK: 320335 Q3 2018

Filing Information

Form Type	10-Q
Accession Number	`0000320335-18-000045`
Period End Date	20180930
Filing Date	20181107
Fiscal Year	2018
Fiscal Period	Q3
XBRL Instance	tmk-20180930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 88 Income Statement 104 Cash Flow Statement 58 Stockholders Equity 25 Comprehensive Income 68

Balance Sheet 88 line items

Line Item	Tag	Value	Unit	Period
Fixed maturitiesavailable for sale, at fair value (amortized cost: 2018$15,462,364; 2017$14,995,101)	`AvailableForSaleSecuritiesDebtSecurities`	$16.23B	USD	Point-in-time
Fixed maturitiesavailable for sale, at fair value (amortized cost: 2018$15,462,364; 2017$14,995,101)	`AvailableForSaleSecuritiesDebtSecurities`	$16.97B	USD	Point-in-time
Policy loans	`LoansInsurancePolicy`	$543.84M	USD	Point-in-time
Policy loans	`LoansInsurancePolicy`	$529.53M	USD	Point-in-time
Other long-term investments (includes: 2018$107,996; 2017$0, under the fair value option)	`OtherLongTermInvestments`	$108.56M	USD	Point-in-time
Other long-term investments (includes: 2018$107,996; 2017$0, under the fair value option)	`OtherLongTermInvestments`	$191.19M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$127.07M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$633.49M	USD	Point-in-time
Total investments	`Investments`	$17.73B	USD	Point-in-time
Total investments	`Investments`	$17.60B	USD	Point-in-time
Cash	`Cash`	$118.56M	USD	Point-in-time
Cash	`Cash`	$77.44M	USD	Point-in-time
Cash	`Cash`	$76.16M	USD	Point-in-time
Cash	`Cash`	$88.46M	USD	Point-in-time
Accrued investment income	`AccruedInvestmentIncomeReceivable`	$244.85M	USD	Point-in-time
Fixed maturities, available for sale, amortized cost	`AvailableForSaleDebtSecuritiesAmortizedCostBasis`	$15.46B	USD	Point-in-time
Accrued investment income	`AccruedInvestmentIncomeReceivable`	$233.45M	USD	Point-in-time
Fixed maturities, available for sale, amortized cost	`AvailableForSaleDebtSecuritiesAmortizedCostBasis`	$15.00B	USD	Point-in-time
Other receivables	`OtherReceivables`	$391.77M	USD	Point-in-time
Other receivables	`OtherReceivables`	$406.91M	USD	Point-in-time
Long-term debt, fair value	`LongTermDebtFairValue`	$1.23B	USD	Point-in-time
Long-term debt, fair value	`LongTermDebtFairValue`	$1.39B	USD	Point-in-time
Deferred acquisition costs	`DeferredPolicyAcquisitionCosts`	$3.96B	USD	Point-in-time
Deferred acquisition costs	`DeferredPolicyAcquisitionCosts`	$4.09B	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$1.00	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
Goodwill	`Goodwill`	$441.59M	USD	Point-in-time
Other assets	`OtherAssets`	$528.54M	USD	Point-in-time
Other assets	`OtherAssets`	$538.54M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	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
Assets related to discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperation`	$68.57M	USD	Point-in-time
Total assets	`Assets`	$23.47B	USD	Point-in-time
Total assets	`Assets`	$23.47B	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
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`	$13.84B	USD	Point-in-time
Future policy benefits	`LiabilityForFuturePolicyBenefits`	$13.44B	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	124.22M	shares	Point-in-time
Common stock, shares held in treasury (in shares)	`TreasuryStockShares`	9.63M	shares	Point-in-time
Common stock, shares held in treasury (in shares)	`TreasuryStockShares`	12.05M	shares	Point-in-time
Unearned and advance premiums	`UnearnedPremiums`	$61.43M	USD	Point-in-time
Unearned and advance premiums	`UnearnedPremiums`	$62.14M	USD	Point-in-time
Policy claims and other benefits payable	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$337.98M	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`	$97.01M	USD	Point-in-time
Total policy liabilities	`LiabilityForFuturePolicyBenefitsAndUnpaidClaimsAndClaimsAdjustmentExpense`	$13.93B	USD	Point-in-time
Total policy liabilities	`LiabilityForFuturePolicyBenefitsAndUnpaidClaimsAndClaimsAdjustmentExpense`	$14.34B	USD	Point-in-time
Current and deferred income taxes payable	`AccruedIncomeTaxes`	$1.07B	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`	$493.73M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$615.01M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$328.07M	USD	Point-in-time
Long-term debt (estimated fair value: 2018$1,387,229; 2017$1,228,392)	`LongTermDebt`	$1.13B	USD	Point-in-time
Long-term debt (estimated fair value: 2018$1,387,229; 2017$1,228,392)	`LongTermDebt`	$1.36B	USD	Point-in-time
Liabilities related to discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation`	$49.85M	USD	Point-in-time
Liabilities related to discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation`	$50.22M	USD	Point-in-time
Total liabilities	`Liabilities`	$17.93B	USD	Point-in-time
Total liabilities	`Liabilities`	$17.24B	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: (2018 124,218,183 issued, less 12,050,407 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: (2018 124,218,183 issued, less 12,050,407 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`	$527.49M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$508.48M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.42B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$477.62M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.81B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$5.27B	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$858.39M	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$631.75M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$4.57B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$5.17B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$5.54B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$6.23B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$23.47B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$23.47B	USD	Point-in-time

Income Statement 104 line items

Line Item	Tag	Value	Unit	Period
Total premium	`PremiumsEarnedNet`	$819.22M	USD	1 Quarter
Total premium	`PremiumsEarnedNet`	$2.46B	USD	3 Qtrs
Total premium	`PremiumsEarnedNet`	$860.75M	USD	1 Quarter
Total premium	`PremiumsEarnedNet`	$2.56B	USD	3 Qtrs
Net investment income	`NetInvestmentIncome`	$213.87M	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$634.93M	USD	3 Qtrs
Net investment income	`NetInvestmentIncome`	$221.63M	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$658.28M	USD	3 Qtrs
Realized investment gains (losses)	`DebtSecuritiesAvailableForSaleRealizedGainLoss`	$6.14M	USD	3 Qtrs
Realized investment gains (losses)	`DebtSecuritiesAvailableForSaleRealizedGainLoss`	$12.60M	USD	1 Quarter
Realized investment gains (losses)	`DebtSecuritiesAvailableForSaleRealizedGainLoss`	$1.03M	USD	1 Quarter
Realized investment gains (losses)	`DebtSecuritiesAvailableForSaleRealizedGainLoss`	$14.80M	USD	3 Qtrs
Other income	`OtherIncome`	$1.10M	USD	3 Qtrs
Other income	`OtherIncome`	$1.14M	USD	3 Qtrs
Other income	`OtherIncome`	$331.00K	USD	1 Quarter
Other income	`OtherIncome`	$393.00K	USD	1 Quarter
Total revenue	`Revenues`	$1.05B	USD	1 Quarter
Total revenue	`Revenues`	$3.10B	USD	3 Qtrs
Total revenue	`Revenues`	$3.24B	USD	3 Qtrs
Total revenue	`Revenues`	$1.08B	USD	1 Quarter
Life policyholder benefits	`PolicyholderBenefitsAndClaimsIncurredLifeAndAnnuity`	$1.20B	USD	3 Qtrs
Life policyholder benefits	`PolicyholderBenefitsAndClaimsIncurredLifeAndAnnuity`	$386.44M	USD	1 Quarter
Life policyholder benefits	`PolicyholderBenefitsAndClaimsIncurredLifeAndAnnuity`	$396.70M	USD	1 Quarter
Life policyholder benefits	`PolicyholderBenefitsAndClaimsIncurredLifeAndAnnuity`	$1.17B	USD	3 Qtrs
Health policyholder benefits	`PolicyholderBenefitsAndClaimsIncurredHealthCare`	$470.10M	USD	3 Qtrs
Health policyholder benefits	`PolicyholderBenefitsAndClaimsIncurredHealthCare`	$483.65M	USD	3 Qtrs
Health policyholder benefits	`PolicyholderBenefitsAndClaimsIncurredHealthCare`	$155.77M	USD	1 Quarter
Health policyholder benefits	`PolicyholderBenefitsAndClaimsIncurredHealthCare`	$162.57M	USD	1 Quarter
Other policyholder benefits	`PolicyholderBenefitsAndClaimsIncurredOther`	$26.92M	USD	3 Qtrs
Other policyholder benefits	`PolicyholderBenefitsAndClaimsIncurredOther`	$8.58M	USD	1 Quarter
Other policyholder benefits	`PolicyholderBenefitsAndClaimsIncurredOther`	$25.85M	USD	3 Qtrs
Other policyholder benefits	`PolicyholderBenefitsAndClaimsIncurredOther`	$9.00M	USD	1 Quarter
Total policyholder benefits	`PolicyholderBenefitsAndClaimsIncurredNet`	$1.71B	USD	3 Qtrs
Total policyholder benefits	`PolicyholderBenefitsAndClaimsIncurredNet`	$567.86M	USD	1 Quarter
Total policyholder benefits	`PolicyholderBenefitsAndClaimsIncurredNet`	$551.22M	USD	1 Quarter
Total policyholder benefits	`PolicyholderBenefitsAndClaimsIncurredNet`	$1.67B	USD	3 Qtrs
Amortization of deferred acquisition costs	`DeferredPolicyAcquisitionCostAmortizationExpense`	$129.49M	USD	1 Quarter
Amortization of deferred acquisition costs	`DeferredPolicyAcquisitionCostAmortizationExpense`	$388.19M	USD	3 Qtrs
Amortization of deferred acquisition costs	`DeferredPolicyAcquisitionCostAmortizationExpense`	$122.33M	USD	1 Quarter
Amortization of deferred acquisition costs	`DeferredPolicyAcquisitionCostAmortizationExpense`	$370.36M	USD	3 Qtrs
Commissions, premium taxes, and non-deferred acquisition costs	`NonDeferredAcquisitionCostsAndPremiumTaxes`	$208.70M	USD	3 Qtrs
Commissions, premium taxes, and non-deferred acquisition costs	`NonDeferredAcquisitionCostsAndPremiumTaxes`	$67.86M	USD	1 Quarter
Commissions, premium taxes, and non-deferred acquisition costs	`NonDeferredAcquisitionCostsAndPremiumTaxes`	$198.01M	USD	3 Qtrs
Commissions, premium taxes, and non-deferred acquisition costs	`NonDeferredAcquisitionCostsAndPremiumTaxes`	$69.63M	USD	1 Quarter
Other operating expense	`OtherCostAndExpenseOperating`	$209.50M	USD	3 Qtrs
Other operating expense	`OtherCostAndExpenseOperating`	$63.02M	USD	1 Quarter
Other operating expense	`OtherCostAndExpenseOperating`	$187.79M	USD	3 Qtrs
Other operating expense	`OtherCostAndExpenseOperating`	$74.06M	USD	1 Quarter
Interest expense	`InterestExpense`	$20.97M	USD	1 Quarter
Interest expense	`InterestExpense`	$22.43M	USD	1 Quarter
Interest expense	`InterestExpense`	$62.83M	USD	3 Qtrs
Interest expense	`InterestExpense`	$66.47M	USD	3 Qtrs
Total benefits and expenses	`BenefitsLossesAndExpenses`	$2.48B	USD	3 Qtrs
Total benefits and expenses	`BenefitsLossesAndExpenses`	$863.47M	USD	1 Quarter
Total benefits and expenses	`BenefitsLossesAndExpenses`	$2.58B	USD	3 Qtrs
Total benefits and expenses	`BenefitsLossesAndExpenses`	$825.40M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$614.28M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$660.04M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$220.61M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$220.33M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$41.63M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$123.23M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$183.39M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$67.26M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$430.89M	USD	3 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$153.35M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$178.70M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$536.80M	USD	3 Qtrs
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-55.00K	USD	3 Qtrs
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$24.00K	USD	1 Quarter
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-12.00K	USD	1 Quarter
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-3.74M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$153.33M	USD	1 Quarter
Net income	`NetIncomeLoss`	$536.75M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$427.15M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$178.72M	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.59	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.32	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$3.69	USD	3 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$4.74	USD	3 Qtrs
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.01	USD	3 Qtrs
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.03	USD	3 Qtrs
Total basic net income per common share (in dollars per share)	`EarningsPerShareBasic`	$1.32	USD	1 Quarter
Total basic net income per common share (in dollars per share)	`EarningsPerShareBasic`	$4.73	USD	3 Qtrs
Total basic net income per common share (in dollars per share)	`EarningsPerShareBasic`	$3.66	USD	3 Qtrs
Total basic net income per common share (in dollars per share)	`EarningsPerShareBasic`	$1.59	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.55	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.29	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$4.64	USD	3 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$3.61	USD	3 Qtrs
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.03	USD	3 Qtrs
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	3 Qtrs
Total diluted net income per common share (in dollars per share)	`EarningsPerShareDiluted`	$1.55	USD	1 Quarter
Total diluted net income per common share (in dollars per share)	`EarningsPerShareDiluted`	$4.64	USD	3 Qtrs
Total diluted net income per common share (in dollars per share)	`EarningsPerShareDiluted`	$3.58	USD	3 Qtrs
Total diluted net income per common share (in dollars per share)	`EarningsPerShareDiluted`	$1.29	USD	1 Quarter
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.45	USD	3 Qtrs
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.48	USD	3 Qtrs
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 58 line items

Line Item	Tag	Value	Unit	Period
Cash provided from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.09B	USD	3 Qtrs
Cash provided from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$937.29M	USD	3 Qtrs
Fixed maturities available for salesold	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$12.16M	USD	3 Qtrs
Fixed maturities available for salesold	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$52.95M	USD	3 Qtrs
Fixed maturities available for salematured, called, and repaid	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$306.13M	USD	3 Qtrs
Fixed maturities available for salematured, called, and repaid	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$266.74M	USD	3 Qtrs
Other long-term investments	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$3.52M	USD	3 Qtrs
Other long-term investments	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$47.00K	USD	3 Qtrs
Total investments sold or matured	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$278.94M	USD	3 Qtrs
Total investments sold or matured	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$362.61M	USD	3 Qtrs
Fixed maturitiesavailable for sale	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$727.30M	USD	3 Qtrs
Fixed maturitiesavailable for sale	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$1.04B	USD	3 Qtrs
Other long-term investments	`PaymentsToAcquireOtherInvestments`	$16.77M	USD	3 Qtrs
Other long-term investments	`PaymentsToAcquireOtherInvestments`	$74.40M	USD	3 Qtrs
Total investments acquired	`PaymentsToAcquireInvestments`	$801.69M	USD	3 Qtrs
Total investments acquired	`PaymentsToAcquireInvestments`	$1.06B	USD	3 Qtrs
Net (increase) decrease in policy loans	`PaymentsForProceedsFromPolicyLoans`	$14.31M	USD	3 Qtrs
Net (increase) decrease in policy loans	`PaymentsForProceedsFromPolicyLoans`	$15.34M	USD	3 Qtrs
Net (increase) decrease in short-term investments	`PaymentsForProceedsFromShortTermInvestments`	$-6.56M	USD	3 Qtrs
Net (increase) decrease in short-term investments	`PaymentsForProceedsFromShortTermInvestments`	$506.42M	USD	3 Qtrs
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$27.32M	USD	3 Qtrs
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$13.45M	USD	3 Qtrs
Sale of other assets	`ProceedsFromSaleOfOtherProductiveAssets`	$18.00K	USD	3 Qtrs
Sale of other assets	`ProceedsFromSaleOfOtherProductiveAssets`	$17.00K	USD	3 Qtrs
Investment in low-income housing interests	`InvestmentInLowIncomeHousingInterests`	$13.85M	USD	3 Qtrs
Investment in low-income housing interests	`InvestmentInLowIncomeHousingInterests`	$19.07M	USD	3 Qtrs
Cash provided from (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-732.95M	USD	3 Qtrs
Cash provided from (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.09B	USD	3 Qtrs
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$35.06M	USD	3 Qtrs
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$40.89M	USD	3 Qtrs
Cash dividends paid to shareholders	`PaymentsOfDividends`	$51.53M	USD	3 Qtrs
Cash dividends paid to shareholders	`PaymentsOfDividends`	$53.48M	USD	3 Qtrs
Proceeds from issuance of debt	`ProceedsFromNotesPayable`	$550.00M	USD	3 Qtrs
Proceeds from issuance of debt	`ProceedsFromNotesPayable`	-	USD	3 Qtrs
Payment for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$6.80M	USD	3 Qtrs
Payment for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Repayment of debt	`RepaymentsOfNotesPayable`	$23.12M	USD	3 Qtrs
Repayment of debt	`RepaymentsOfNotesPayable`	$1.25M	USD	3 Qtrs
Net borrowing (repayment) of commercial paper	`ProceedsFromRepaymentsOfShortTermDebt`	$42.65M	USD	3 Qtrs
Net borrowing (repayment) of commercial paper	`ProceedsFromRepaymentsOfShortTermDebt`	$-7.20M	USD	3 Qtrs
Acquisition of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$301.45M	USD	3 Qtrs
Acquisition of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$298.31M	USD	3 Qtrs
Net receipts (payments) from deposit-type product	`NetChangeAnnuitiesAndInvestmentCertificates`	$-65.91M	USD	3 Qtrs
Net receipts (payments) from deposit-type product	`NetChangeAnnuitiesAndInvestmentCertificates`	$-87.56M	USD	3 Qtrs
Cash provided from (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-336.60M	USD	3 Qtrs
Cash provided from (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$108.59M	USD	3 Qtrs
Effect of foreign exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$2.84M	USD	3 Qtrs
Effect of foreign exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-4.00M	USD	3 Qtrs
Net increase (decrease) in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$12.30M	USD	3 Qtrs
Net increase (decrease) in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-41.12M	USD	3 Qtrs
Cash at beginning of year	`Cash`	$76.16M	USD	Point-in-time
Cash at beginning of year	`Cash`	$88.46M	USD	Point-in-time
Cash at beginning of year	`Cash`	$77.44M	USD	Point-in-time
Cash at beginning of year	`Cash`	$118.56M	USD	Point-in-time
Cash at end of period	`Cash`	$77.44M	USD	Point-in-time
Cash at end of period	`Cash`	$76.16M	USD	Point-in-time
Cash at end of period	`Cash`	$88.46M	USD	Point-in-time
Cash at end of period	`Cash`	$118.56M	USD	Point-in-time

Stockholders Equity 25 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`	$0.45	USD	3 Qtrs
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.48	USD	3 Qtrs
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.16	USD	1 Quarter
Stockholders' equity, beginning balance	`StockholdersEquity`	$4.57B	USD	Point-in-time
Stockholders' equity, beginning balance	`StockholdersEquity`	$5.17B	USD	Point-in-time
Stockholders' equity, beginning balance	`StockholdersEquity`	$5.54B	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`	$208.08M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$888.88M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$52.85M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-409.90M	USD	3 Qtrs
Common dividends declared ($0.45 in 2017 and $0.48 in 2018)	`DividendsCommonStock`	$52.30M	USD	3 Qtrs
Common dividends declared ($0.45 in 2017 and $0.48 in 2018)	`DividendsCommonStock`	$54.23M	USD	3 Qtrs
Acquisition of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$301.45M	USD	3 Qtrs
Acquisition of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$298.31M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$29.97M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$24.81M	USD	3 Qtrs
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$40.89M	USD	3 Qtrs
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$35.06M	USD	3 Qtrs
Stockholders' equity, ending balance	`StockholdersEquity`	$5.54B	USD	Point-in-time
Stockholders' equity, ending balance	`StockholdersEquity`	$4.57B	USD	Point-in-time
Stockholders' equity, ending balance	`StockholdersEquity`	$5.17B	USD	Point-in-time
Stockholders' equity, ending balance	`StockholdersEquity`	$6.23B	USD	Point-in-time

Comprehensive Income 68 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$153.33M	USD	1 Quarter
Net income	`NetIncomeLoss`	$536.75M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$427.15M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$178.72M	USD	1 Quarter
Total unrealized investment gains (losses)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$72.07M	USD	1 Quarter
Total unrealized investment gains (losses)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$-1.21B	USD	3 Qtrs
Total unrealized investment gains (losses)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$-164.12M	USD	1 Quarter
Total unrealized investment gains (losses)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$684.07M	USD	3 Qtrs
Less applicable tax (expense) benefit	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$-34.46M	USD	1 Quarter
Less applicable tax (expense) benefit	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$25.23M	USD	1 Quarter
Less applicable tax (expense) benefit	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$-253.18M	USD	3 Qtrs
Less applicable tax (expense) benefit	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$239.48M	USD	3 Qtrs
Unrealized investment gains (losses), net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$46.85M	USD	1 Quarter
Unrealized investment gains (losses), net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$444.59M	USD	3 Qtrs
Unrealized investment gains (losses), net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-129.66M	USD	1 Quarter
Unrealized investment gains (losses), net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-952.43M	USD	3 Qtrs
Unrealized gains (losses) attributable to deferred acquisition costs	`OtherComprehensiveIncomeGainLossOnDeferredAcquisitionCostsPeriodIncreaseDecreaseBeforeTax`	$1.18M	USD	1 Quarter
Unrealized gains (losses) attributable to deferred acquisition costs	`OtherComprehensiveIncomeGainLossOnDeferredAcquisitionCostsPeriodIncreaseDecreaseBeforeTax`	$-992.00K	USD	3 Qtrs
Unrealized gains (losses) attributable to deferred acquisition costs	`OtherComprehensiveIncomeGainLossOnDeferredAcquisitionCostsPeriodIncreaseDecreaseBeforeTax`	$3.67M	USD	3 Qtrs
Unrealized gains (losses) attributable to deferred acquisition costs	`OtherComprehensiveIncomeGainLossOnDeferredAcquisitionCostsPeriodIncreaseDecreaseBeforeTax`	$505.00K	USD	1 Quarter
Less applicable tax (expense) benefit	`OtherComprehensiveIncomeGainLossOnDeferredAcquisitionCostsPeriodIncreaseDecreaseTax`	$-347.00K	USD	3 Qtrs
Less applicable tax (expense) benefit	`OtherComprehensiveIncomeGainLossOnDeferredAcquisitionCostsPeriodIncreaseDecreaseTax`	$771.00K	USD	3 Qtrs
Less applicable tax (expense) benefit	`OtherComprehensiveIncomeGainLossOnDeferredAcquisitionCostsPeriodIncreaseDecreaseTax`	$177.00K	USD	1 Quarter
Less applicable tax (expense) benefit	`OtherComprehensiveIncomeGainLossOnDeferredAcquisitionCostsPeriodIncreaseDecreaseTax`	$248.00K	USD	1 Quarter
Unrealized gains (losses) attributable to deferred acquisition costs, net of tax	`OtherComprehensiveIncomeGainLossOnDeferredAcquisitionCostsPeriodIncreaseDecreaseNetOfTax`	$328.00K	USD	1 Quarter
Unrealized gains (losses) attributable to deferred acquisition costs, net of tax	`OtherComprehensiveIncomeGainLossOnDeferredAcquisitionCostsPeriodIncreaseDecreaseNetOfTax`	$-645.00K	USD	3 Qtrs
Unrealized gains (losses) attributable to deferred acquisition costs, net of tax	`OtherComprehensiveIncomeGainLossOnDeferredAcquisitionCostsPeriodIncreaseDecreaseNetOfTax`	$2.90M	USD	3 Qtrs
Unrealized gains (losses) attributable to deferred acquisition costs, net of tax	`OtherComprehensiveIncomeGainLossOnDeferredAcquisitionCostsPeriodIncreaseDecreaseNetOfTax`	$930.00K	USD	1 Quarter
Foreign exchange translation adjustments, other than securities	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$8.53M	USD	1 Quarter
Foreign exchange translation adjustments, other than securities	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$16.05M	USD	3 Qtrs
Foreign exchange translation adjustments, other than securities	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-168.00K	USD	1 Quarter
Foreign exchange translation adjustments, other than securities	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-7.68M	USD	3 Qtrs
Less applicable tax (expense) benefit	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$2.99M	USD	1 Quarter
Less applicable tax (expense) benefit	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-1.61M	USD	3 Qtrs
Less applicable tax (expense) benefit	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-36.00K	USD	1 Quarter
Less applicable tax (expense) benefit	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$4.57M	USD	3 Qtrs
Foreign exchange translation adjustments, other than securities, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-6.07M	USD	3 Qtrs
Foreign exchange translation adjustments, other than securities, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-132.00K	USD	1 Quarter
Foreign exchange translation adjustments, other than securities, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$5.55M	USD	1 Quarter
Foreign exchange translation adjustments, other than securities, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$11.48M	USD	3 Qtrs
Amortization of pension costs	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax`	$9.33M	USD	3 Qtrs
Amortization of pension costs	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax`	$3.11M	USD	1 Quarter
Amortization of pension costs	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax`	$3.78M	USD	1 Quarter
Amortization of pension costs	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax`	$11.33M	USD	3 Qtrs
Experience gain (loss)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$371.00K	USD	3 Qtrs
Experience gain (loss)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	-	USD	1 Quarter
Experience gain (loss)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	-	USD	1 Quarter
Experience gain (loss)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	-	USD	3 Qtrs
Pension adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-11.33M	USD	3 Qtrs
Pension adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-3.11M	USD	1 Quarter
Pension adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-9.70M	USD	3 Qtrs
Pension adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-3.78M	USD	1 Quarter
Less applicable tax (expense) benefit	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-2.38M	USD	3 Qtrs
Less applicable tax (expense) benefit	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-793.00K	USD	1 Quarter
Less applicable tax (expense) benefit	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-1.09M	USD	1 Quarter
Less applicable tax (expense) benefit	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-3.39M	USD	3 Qtrs
Pension adjustments, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-2.02M	USD	1 Quarter
Pension adjustments, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-6.30M	USD	3 Qtrs
Pension adjustments, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-8.95M	USD	3 Qtrs
Pension adjustments, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-2.98M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-125.88M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$54.74M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-946.65M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$461.73M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$208.08M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$52.85M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-409.90M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$888.88M	USD	3 Qtrs

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.