10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000320335-19-000015 |
| Period End Date | 20190331 |
| Filing Date | 20190507 |
| Fiscal Year | 2019 |
| Fiscal Period | Q1 |
| XBRL Instance | tmk-20190331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
90 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Fixed maturitiesavailable for sale, at fair value (amortized cost: 2019$15,988,228; 2018$15,753,471) |
AvailableForSaleSecuritiesDebtSecurities
|
$16.30B | USD | Point-in-time |
| Fixed maturitiesavailable for sale, at fair value (amortized cost: 2019$15,988,228; 2018$15,753,471) |
AvailableForSaleSecuritiesDebtSecurities
|
$17.22B | USD | Point-in-time |
| Policy loans |
LoansInsurancePolicy
|
$550.07M | USD | Point-in-time |
| Policy loans |
LoansInsurancePolicy
|
$555.46M | USD | Point-in-time |
| Other long-term investments (includes: 2019$118,556; 2018$108,241 under the fair value option) |
OtherLongTermInvestments
|
$207.26M | USD | Point-in-time |
| Other long-term investments (includes: 2019$118,556; 2018$108,241 under the fair value option) |
OtherLongTermInvestments
|
$231.93M | USD | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$63.29M | USD | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$125.76M | USD | Point-in-time |
| Total investments |
Investments
|
$18.14B | USD | Point-in-time |
| Total investments |
Investments
|
$17.12B | USD | Point-in-time |
| Cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$88.61M | USD | Point-in-time |
| Cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$118.56M | USD | Point-in-time |
| Cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$67.34M | USD | Point-in-time |
| Cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$121.03M | USD | Point-in-time |
| Accrued investment income |
AccruedInvestmentIncomeReceivable
|
$255.15M | USD | Point-in-time |
| Accrued investment income |
AccruedInvestmentIncomeReceivable
|
$243.00M | USD | Point-in-time |
| Fixed maturities, available for sale, amortized cost |
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
$15.75B | USD | Point-in-time |
| Fixed maturities, available for sale, amortized cost |
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
$15.99B | USD | Point-in-time |
| Other receivables |
OtherReceivables
|
$419.61M | USD | Point-in-time |
| Other receivables |
OtherReceivables
|
$415.16M | USD | Point-in-time |
| Long-term debt, fair value |
LongTermDebtFairValue
|
$1.38B | USD | Point-in-time |
| Deferred acquisition costs |
DeferredPolicyAcquisitionCosts
|
$4.19B | USD | Point-in-time |
| Deferred acquisition costs |
DeferredPolicyAcquisitionCosts
|
$4.14B | USD | Point-in-time |
| Long-term debt, fair value |
LongTermDebtFairValue
|
$1.46B | 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 |
| Preferred stock, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Other assets |
OtherAssets
|
$549.90M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$559.23M | 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 |
| Assets related to discontinued operations |
AssetsOfDisposalGroupIncludingDiscontinuedOperation
|
$68.58M | USD | Point-in-time |
| Preferred stock, shares outstanding (in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Assets related to discontinued operations |
AssetsOfDisposalGroupIncludingDiscontinuedOperation
|
$68.56M | USD | Point-in-time |
| Total assets |
Assets
|
$23.10B | 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
|
$24.13B | 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
|
121.22M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
121.22M | shares | Point-in-time |
| Future policy benefits |
LiabilityForFuturePolicyBenefits
|
$13.95B | USD | Point-in-time |
| Future policy benefits |
LiabilityForFuturePolicyBenefits
|
$14.08B | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
121.22M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
121.22M | shares | Point-in-time |
| Unearned and advance premiums |
UnearnedPremiums
|
$66.92M | USD | Point-in-time |
| Unearned and advance premiums |
UnearnedPremiums
|
$61.21M | USD | Point-in-time |
| Common stock, shares held in treasury (in shares) |
TreasuryStockShares
|
11.29M | shares | Point-in-time |
| Common stock, shares held in treasury (in shares) |
TreasuryStockShares
|
10.53M | shares | Point-in-time |
| Policy claims and other benefits payable |
LiabilityForClaimsAndClaimsAdjustmentExpense
|
$350.83M | USD | Point-in-time |
| Policy claims and other benefits payable |
LiabilityForClaimsAndClaimsAdjustmentExpense
|
$357.29M | USD | Point-in-time |
| Other policyholders' funds |
OtherPolicyholderFunds
|
$97.46M | USD | Point-in-time |
| Other policyholders' funds |
OtherPolicyholderFunds
|
$96.99M | USD | Point-in-time |
| Total policy liabilities |
LiabilityForFuturePolicyBenefitsAndUnpaidClaimsAndClaimsAdjustmentExpense
|
$14.61B | USD | Point-in-time |
| Total policy liabilities |
LiabilityForFuturePolicyBenefitsAndUnpaidClaimsAndClaimsAdjustmentExpense
|
$14.46B | USD | Point-in-time |
| Current and deferred income taxes payable |
AccruedIncomeTaxes
|
$1.23B | USD | Point-in-time |
| Current and deferred income taxes payable |
AccruedIncomeTaxes
|
$1.05B | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$453.27M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$557.82M | USD | Point-in-time |
| Short-term debt |
ShortTermBorrowings
|
$307.85M | USD | Point-in-time |
| Short-term debt |
ShortTermBorrowings
|
$294.38M | USD | Point-in-time |
| Long-term debt (estimated fair value: 2019$1,458,751; 2018$1,384,455) |
LongTermDebt
|
$1.36B | USD | Point-in-time |
| Long-term debt (estimated fair value: 2019$1,458,751; 2018$1,384,455) |
LongTermDebt
|
$1.36B | USD | Point-in-time |
| Liabilities related to discontinued operations |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation
|
$51.19M | USD | Point-in-time |
| Liabilities related to discontinued operations |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation
|
$51.43M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$17.68B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$18.09B | USD | Point-in-time |
| Commitments and Contingencies (Note 5) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and Contingencies (Note 5) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Preferred stock, par value $1 per share5,000,000 shares authorized; outstanding: 0 in 2019 and 2018 |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock, par value $1 per share5,000,000 shares authorized; outstanding: 0 in 2019 and 2018 |
PreferredStockValue
|
- | USD | Point-in-time |
| Common stock, par value $1 per share320,000,000 shares authorized; outstanding: (2019121,218,183 issued; 2018121,218,183 issued) |
CommonStockValue
|
$121.22M | USD | Point-in-time |
| Common stock, par value $1 per share320,000,000 shares authorized; outstanding: (2019121,218,183 issued; 2018121,218,183 issued) |
CommonStockValue
|
$121.22M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$524.41M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$518.53M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$870.07M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$319.48M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$5.36B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$5.21B | USD | Point-in-time |
| Treasury stock, at cost: (201911,292,000 shares; 201810,525,147 shares) |
TreasuryStockValue
|
$763.40M | USD | Point-in-time |
| Treasury stock, at cost: (201911,292,000 shares; 201810,525,147 shares) |
TreasuryStockValue
|
$831.21M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$5.42B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$6.04B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$6.23B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$5.82B | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$23.10B | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$24.13B | USD | Point-in-time |
Income Statement
50 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Total premium |
PremiumsEarnedNet
|
$890.97M | USD | 1 Quarter |
| Total premium |
PremiumsEarnedNet
|
$850.11M | USD | 1 Quarter |
| Net investment income |
NetInvestmentIncome
|
$226.67M | USD | 1 Quarter |
| Net investment income |
NetInvestmentIncome
|
$218.08M | USD | 1 Quarter |
| Realized gains (losses) |
DebtSecuritiesAvailableForSaleRealizedGainLoss
|
$1.95M | USD | 1 Quarter |
| Realized gains (losses) |
DebtSecuritiesAvailableForSaleRealizedGainLoss
|
$1.33M | USD | 1 Quarter |
| Other income |
OtherIncome
|
$241.00K | USD | 1 Quarter |
| Other income |
OtherIncome
|
$295.00K | USD | 1 Quarter |
| Total revenue |
Revenues
|
$1.07B | USD | 1 Quarter |
| Total revenue |
Revenues
|
$1.12B | USD | 1 Quarter |
| Life policyholder benefits |
PolicyholderBenefitsAndClaimsIncurredLifeAndAnnuity
|
$400.58M | USD | 1 Quarter |
| Life policyholder benefits |
PolicyholderBenefitsAndClaimsIncurredLifeAndAnnuity
|
$409.69M | USD | 1 Quarter |
| Health policyholder benefits |
PolicyholderBenefitsAndClaimsIncurredHealthCare
|
$170.02M | USD | 1 Quarter |
| Health policyholder benefits |
PolicyholderBenefitsAndClaimsIncurredHealthCare
|
$160.62M | USD | 1 Quarter |
| Other policyholder benefits |
PolicyholderBenefitsAndClaimsIncurredOther
|
$8.69M | USD | 1 Quarter |
| Other policyholder benefits |
PolicyholderBenefitsAndClaimsIncurredOther
|
$8.05M | USD | 1 Quarter |
| Total policyholder benefits |
PolicyholderBenefitsAndClaimsIncurredNet
|
$587.76M | USD | 1 Quarter |
| Total policyholder benefits |
PolicyholderBenefitsAndClaimsIncurredNet
|
$569.89M | USD | 1 Quarter |
| Amortization of deferred acquisition costs |
DeferredPolicyAcquisitionCostAmortizationExpense
|
$135.82M | USD | 1 Quarter |
| Amortization of deferred acquisition costs |
DeferredPolicyAcquisitionCostAmortizationExpense
|
$129.62M | USD | 1 Quarter |
| Commissions, premium taxes, and non-deferred acquisition costs |
NonDeferredAcquisitionCostsAndPremiumTaxes
|
$73.47M | 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
|
$72.79M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$21.28M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$21.62M | USD | 1 Quarter |
| Total benefits and expenses |
BenefitsLossesAndExpenses
|
$857.59M | USD | 1 Quarter |
| Total benefits and expenses |
BenefitsLossesAndExpenses
|
$891.12M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$228.10M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$212.84M | USD | 1 Quarter |
| Income tax benefit (expense) |
IncomeTaxExpenseBenefit
|
$42.71M | USD | 1 Quarter |
| Income tax benefit (expense) |
IncomeTaxExpenseBenefit
|
$39.13M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$185.39M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$173.71M | USD | 1 Quarter |
| Income (loss) from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-111.00K | USD | 1 Quarter |
| Income (loss) from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-49.00K | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$185.34M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$173.60M | USD | 1 Quarter |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.68 | USD | 1 Quarter |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.52 | USD | 1 Quarter |
| Discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
- | USD | 1 Quarter |
| Discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
- | USD | 1 Quarter |
| Basic net income per common share (in dollars per share) |
EarningsPerShareBasic
|
$1.68 | USD | 1 Quarter |
| Basic net income per common share (in dollars per share) |
EarningsPerShareBasic
|
$1.52 | USD | 1 Quarter |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.49 | USD | 1 Quarter |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.65 | USD | 1 Quarter |
| Discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | 1 Quarter |
| Discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | 1 Quarter |
| Diluted net income per common share (in dollars per share) |
EarningsPerShareDiluted
|
$1.49 | USD | 1 Quarter |
| Diluted net income per common share (in dollars per share) |
EarningsPerShareDiluted
|
$1.65 | USD | 1 Quarter |
Cash Flow Statement
50 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash provided from operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$423.29M | USD | 1 Quarter |
| Cash provided from operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$382.39M | USD | 1 Quarter |
| Fixed maturities available for salesold |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$35.00M | USD | 1 Quarter |
| Fixed maturities available for salesold |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
- | USD | 1 Quarter |
| Fixed maturities available for salematured or other redemptions |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$188.25M | USD | 1 Quarter |
| Fixed maturities available for salematured or other redemptions |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$74.02M | USD | 1 Quarter |
| Total investments disposed |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$74.02M | USD | 1 Quarter |
| Total investments disposed |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$223.25M | USD | 1 Quarter |
| Fixed maturitiesavailable for sale |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$421.11M | USD | 1 Quarter |
| Fixed maturitiesavailable for sale |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$358.75M | USD | 1 Quarter |
| Other long-term investments |
PaymentsToAcquireOtherInvestments
|
$22.97M | USD | 1 Quarter |
| Other long-term investments |
PaymentsToAcquireOtherInvestments
|
$53.85M | USD | 1 Quarter |
| Total investments acquired |
PaymentsToAcquireInvestments
|
$412.61M | USD | 1 Quarter |
| Total investments acquired |
PaymentsToAcquireInvestments
|
$444.08M | USD | 1 Quarter |
| Net (increase) decrease in policy loans |
PaymentsForProceedsFromPolicyLoans
|
$2.85M | USD | 1 Quarter |
| Net (increase) decrease in policy loans |
PaymentsForProceedsFromPolicyLoans
|
$5.39M | USD | 1 Quarter |
| Net (increase) decrease in short-term investments |
PaymentsForProceedsFromShortTermInvestments
|
$-47.05M | USD | 1 Quarter |
| Net (increase) decrease in short-term investments |
PaymentsForProceedsFromShortTermInvestments
|
$62.47M | USD | 1 Quarter |
| Additions to properties |
PaymentsToAcquirePropertyPlantAndEquipment
|
$7.01M | USD | 1 Quarter |
| Additions to properties |
PaymentsToAcquirePropertyPlantAndEquipment
|
$11.97M | USD | 1 Quarter |
| Investment in low-income housing interests |
InvestmentInLowIncomeHousingInterests
|
$7.52M | USD | 1 Quarter |
| Investment in low-income housing interests |
InvestmentInLowIncomeHousingInterests
|
$10.05M | USD | 1 Quarter |
| Cash provided from (used for) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-305.76M | USD | 1 Quarter |
| Cash provided from (used for) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-313.88M | USD | 1 Quarter |
| Issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$13.57M | USD | 1 Quarter |
| Issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$11.59M | USD | 1 Quarter |
| Cash dividends paid to shareholders |
PaymentsOfDividends
|
$17.70M | USD | 1 Quarter |
| Cash dividends paid to shareholders |
PaymentsOfDividends
|
$17.19M | USD | 1 Quarter |
| Repayment of debt |
RepaymentsOfNotesPayable
|
$625.00K | USD | 1 Quarter |
| Repayment of debt |
RepaymentsOfNotesPayable
|
$1.25M | USD | 1 Quarter |
| Net borrowing (repayment) of commercial paper |
ProceedsFromRepaymentsOfShortTermDebt
|
$36.46M | USD | 1 Quarter |
| Net borrowing (repayment) of commercial paper |
ProceedsFromRepaymentsOfShortTermDebt
|
$-14.10M | USD | 1 Quarter |
| Acquisition of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$109.95M | USD | 1 Quarter |
| Acquisition of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$110.90M | USD | 1 Quarter |
| Net receipts (payments) from deposit-type product |
NetChangeAnnuitiesAndInvestmentCertificates
|
$-25.60M | USD | 1 Quarter |
| Net receipts (payments) from deposit-type product |
NetChangeAnnuitiesAndInvestmentCertificates
|
$-37.14M | USD | 1 Quarter |
| Cash provided from (used for) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-103.34M | USD | 1 Quarter |
| Cash provided from (used for) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-169.48M | USD | 1 Quarter |
| Effect of foreign exchange rate changes on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$4.88M | USD | 1 Quarter |
| Effect of foreign exchange rate changes on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-1.73M | USD | 1 Quarter |
| Net increase (decrease) in cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-53.68M | USD | 1 Quarter |
| Net increase (decrease) in cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-29.95M | USD | 1 Quarter |
| Cash at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$67.34M | USD | Point-in-time |
| Cash at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$121.03M | USD | Point-in-time |
| Cash at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$118.56M | USD | Point-in-time |
| Cash at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$88.61M | USD | Point-in-time |
| Cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$118.56M | USD | Point-in-time |
| Cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$67.34M | USD | Point-in-time |
| Cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$121.03M | USD | Point-in-time |
| Cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$88.61M | USD | Point-in-time |
Stockholders Equity
20 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Dividends declared per common share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.17 | USD | 1 Quarter |
| Dividends declared per common share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.16 | USD | 1 Quarter |
| Stockholders' equity, beginning balance |
StockholdersEquity
|
$6.04B | USD | Point-in-time |
| Stockholders' equity, beginning balance |
StockholdersEquity
|
$6.23B | USD | Point-in-time |
| Stockholders' equity, beginning balance |
StockholdersEquity
|
$5.42B | USD | Point-in-time |
| Stockholders' equity, beginning balance |
StockholdersEquity
|
$5.82B | USD | Point-in-time |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$735.94M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$-310.48M | USD | 1 Quarter |
| Common dividends declared ($0.1600 in 2018 and $0.1725 in 2019) |
DividendsCommonStock
|
$18.94M | USD | 1 Quarter |
| Common dividends declared ($0.1600 in 2018 and $0.1725 in 2019) |
DividendsCommonStock
|
$18.22M | USD | 1 Quarter |
| Acquisition of treasury stock |
TreasuryStockValueAcquiredCostMethod
|
$109.95M | USD | 1 Quarter |
| Acquisition of treasury stock |
TreasuryStockValueAcquiredCostMethod
|
$110.90M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$9.06M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$10.56M | USD | 1 Quarter |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$13.57M | USD | 1 Quarter |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$12.09M | USD | 1 Quarter |
| Stockholders' equity, ending balance |
StockholdersEquity
|
$5.42B | USD | Point-in-time |
| Stockholders' equity, ending balance |
StockholdersEquity
|
$6.04B | USD | Point-in-time |
| Stockholders' equity, ending balance |
StockholdersEquity
|
$6.23B | USD | Point-in-time |
| Stockholders' equity, ending balance |
StockholdersEquity
|
$5.82B | USD | Point-in-time |
Comprehensive Income
30 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$173.60M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$185.34M | USD | 1 Quarter |
| Total unrealized investment gains (losses) |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
|
$-615.68M | USD | 1 Quarter |
| Total unrealized investment gains (losses) |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
|
$694.94M | USD | 1 Quarter |
| Less applicable tax (expense) benefit |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
|
$145.94M | USD | 1 Quarter |
| Less applicable tax (expense) benefit |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
|
$-129.29M | USD | 1 Quarter |
| Unrealized investment gains (losses), net of tax |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$549.00M | 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
|
$-3.20M | USD | 1 Quarter |
| Unrealized gains (losses) attributable to deferred acquisition costs |
OtherComprehensiveIncomeGainLossOnDeferredAcquisitionCostsPeriodIncreaseDecreaseBeforeTax
|
$450.00K | USD | 1 Quarter |
| Less applicable tax (expense) benefit |
OtherComprehensiveIncomeGainLossOnDeferredAcquisitionCostsPeriodIncreaseDecreaseTax
|
$-671.00K | 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
|
$356.00K | USD | 1 Quarter |
| Unrealized gains (losses) attributable to deferred acquisition costs, net of tax |
OtherComprehensiveIncomeGainLossOnDeferredAcquisitionCostsPeriodIncreaseDecreaseNetOfTax
|
$-2.53M | USD | 1 Quarter |
| Foreign exchange translation adjustments, other than fixed maturities |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$3.09M | USD | 1 Quarter |
| Foreign exchange translation adjustments, other than fixed maturities |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$-1.30M | USD | 1 Quarter |
| Less applicable tax (expense) benefit |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$647.00K | USD | 1 Quarter |
| Less applicable tax (expense) benefit |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$-276.00K | USD | 1 Quarter |
| Foreign exchange translation adjustments, other than fixed maturities, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$2.44M | USD | 1 Quarter |
| Foreign exchange translation adjustments, other than fixed maturities, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-1.02M | USD | 1 Quarter |
| Amortization of pension costs |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax
|
$2.12M | USD | 1 Quarter |
| Amortization of pension costs |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax
|
$3.78M | USD | 1 Quarter |
| Less applicable tax (expense) benefit |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$-445.00K | USD | 1 Quarter |
| Less applicable tax (expense) benefit |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$-793.00K | USD | 1 Quarter |
| Pension adjustments, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-1.68M | USD | 1 Quarter |
| Pension adjustments, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-2.98M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-484.07M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$550.59M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$735.94M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$-310.48M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.