10-Q Filing

GLOBE LIFE INC. CIK: 320335 Q2 2019

Filing Information

Form Type	10-Q
Accession Number	`0000320335-19-000034`
Period End Date	20190630
Filing Date	20190808
Fiscal Year	2019
Fiscal Period	Q2
XBRL Instance	gl201910-qq2document_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 92 Income Statement 100 Cash Flow Statement 54 Stockholders Equity 41 Comprehensive Income 66

Balance Sheet 92 line items

Line Item	Tag	Value	Unit	Period
Fixed maturitiesavailable for sale, at fair value (amortized cost: 2019$15,984,272; 2018$15,753,471)	`AvailableForSaleSecuritiesDebtSecurities`	$16.30B	USD	Point-in-time
Fixed maturitiesavailable for sale, at fair value (amortized cost: 2019$15,984,272; 2018$15,753,471)	`AvailableForSaleSecuritiesDebtSecurities`	$17.93B	USD	Point-in-time
Policy loans	`LoansInsurancePolicy`	$560.47M	USD	Point-in-time
Policy loans	`LoansInsurancePolicy`	$550.07M	USD	Point-in-time
Other long-term investments (includes: 2019$165,426; 2018$108,241 under the fair value option)	`OtherLongTermInvestments`	$289.15M	USD	Point-in-time
Other long-term investments (includes: 2019$165,426; 2018$108,241 under the fair value option)	`OtherLongTermInvestments`	$207.26M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$63.29M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$74.12M	USD	Point-in-time
Total investments	`Investments`	$17.12B	USD	Point-in-time
Total investments	`Investments`	$18.86B	USD	Point-in-time
Cash	`Cash`	$89.32M	USD	Point-in-time
Cash	`Cash`	$121.03M	USD	Point-in-time
Fixed maturities, available for sale, amortized cost	`AvailableForSaleDebtSecuritiesAmortizedCostBasis`	$15.98B	USD	Point-in-time
Fixed maturities, available for sale, amortized cost	`AvailableForSaleDebtSecuritiesAmortizedCostBasis`	$15.75B	USD	Point-in-time
Accrued investment income	`AccruedInvestmentIncomeReceivable`	$243.00M	USD	Point-in-time
Accrued investment income	`AccruedInvestmentIncomeReceivable`	$247.38M	USD	Point-in-time
Other long-term investments under fair value option	`OtherLongTermInvestments`	$289.15M	USD	Point-in-time
Other receivables	`OtherReceivables`	$425.37M	USD	Point-in-time
Other receivables	`OtherReceivables`	$415.16M	USD	Point-in-time
Other long-term investments under fair value option	`OtherLongTermInvestments`	$207.26M	USD	Point-in-time
Deferred acquisition costs	`DeferredPolicyAcquisitionCosts`	$4.23B	USD	Point-in-time
Long-term debt, fair value	`LongTermDebtFairValue`	$1.38B	USD	Point-in-time
Deferred acquisition costs	`DeferredPolicyAcquisitionCosts`	$4.14B	USD	Point-in-time
Long-term debt, fair value	`LongTermDebtFairValue`	$1.45B	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
Goodwill	`Goodwill`	$441.59M	USD	Point-in-time
Goodwill	`Goodwill`	$441.59M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Other assets	`OtherAssets`	$561.06M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Other assets	`OtherAssets`	$549.90M	USD	Point-in-time
Assets related to discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperation`	-	USD	Point-in-time
Assets related to discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperation`	$68.58M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Total assets	`Assets`	$23.10B	USD	Point-in-time
Total assets	`Assets`	$24.86B	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	`CommonStockSharesAuthorized`	320.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	320.00M	shares	Point-in-time
Future policy benefits	`LiabilityForFuturePolicyBenefits`	$14.22B	USD	Point-in-time
Future policy benefits	`LiabilityForFuturePolicyBenefits`	$13.95B	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	121.22M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	121.22M	shares	Point-in-time
Unearned and advance premium	`UnearnedPremiums`	$61.21M	USD	Point-in-time
Unearned and advance premium	`UnearnedPremiums`	$66.89M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	121.22M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	121.22M	shares	Point-in-time
Common stock, shares held in treasury	`TreasuryStockShares`	10.53M	shares	Point-in-time
Common stock, shares held in treasury	`TreasuryStockShares`	12.00M	shares	Point-in-time
Policy claims and other benefits payable	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$350.83M	USD	Point-in-time
Policy claims and other benefits payable	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$351.35M	USD	Point-in-time
Other policyholders' funds	`OtherPolicyholderFunds`	$95.75M	USD	Point-in-time
Other policyholders' funds	`OtherPolicyholderFunds`	$97.46M	USD	Point-in-time
Total policy liabilities	`LiabilityForFuturePolicyBenefitsAndUnpaidClaimsAndClaimsAdjustmentExpense`	$14.46B	USD	Point-in-time
Total policy liabilities	`LiabilityForFuturePolicyBenefitsAndUnpaidClaimsAndClaimsAdjustmentExpense`	$14.73B	USD	Point-in-time
Current and deferred income taxes	`AccruedIncomeTaxes`	$1.05B	USD	Point-in-time
Current and deferred income taxes	`AccruedIncomeTaxes`	$1.35B	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$257.45M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$307.85M	USD	Point-in-time
Long-term debt (estimated fair value: 2019$1,446,082; 2018$1,384,455)	`LongTermDebtNoncurrent`	$1.35B	USD	Point-in-time
Long-term debt (estimated fair value: 2019$1,446,082; 2018$1,384,455)	`LongTermDebtNoncurrent`	$1.36B	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$460.68M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$453.27M	USD	Point-in-time
Liabilities related to discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation`	-	USD	Point-in-time
Liabilities related to discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation`	$51.19M	USD	Point-in-time
Total liabilities	`Liabilities`	$18.16B	USD	Point-in-time
Total liabilities	`Liabilities`	$17.68B	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; 2018 121,218,183 issued)	`CommonStockValue`	$121.22M	USD	Point-in-time
Common stock, par value $1 per share320,000,000 shares authorized; outstanding: (2019121,218,183 issued; 2018 121,218,183 issued)	`CommonStockValue`	$121.22M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$524.41M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$526.52M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$319.48M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.44B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$5.51B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$5.21B	USD	Point-in-time
Treasury stock, at cost: (201911,995,233 shares; 201810,525,147 shares)	`TreasuryStockValue`	$901.11M	USD	Point-in-time
Treasury stock, at cost: (201911,995,233 shares; 201810,525,147 shares)	`TreasuryStockValue`	$763.40M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$5.82B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$6.70B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$6.04B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$5.57B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$6.23B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$5.42B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$24.86B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$23.10B	USD	Point-in-time

Income Statement 100 line items

Line Item	Tag	Value	Unit	Period
Premium	`PremiumsEarnedNet`	$1.70B	USD	2 Qtrs
Premium	`PremiumsEarnedNet`	$853.98M	USD	1 Quarter
Premium	`PremiumsEarnedNet`	$1.79B	USD	2 Qtrs
Premium	`PremiumsEarnedNet`	$897.48M	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$227.43M	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$454.10M	USD	2 Qtrs
Net investment income	`NetInvestmentIncome`	$436.65M	USD	2 Qtrs
Net investment income	`NetInvestmentIncome`	$218.57M	USD	1 Quarter
Realized gains (losses)	`DebtSecuritiesAvailableForSaleRealizedGainLoss`	$13.76M	USD	2 Qtrs
Realized gains (losses)	`DebtSecuritiesAvailableForSaleRealizedGainLoss`	$11.81M	USD	1 Quarter
Realized gains (losses)	`DebtSecuritiesAvailableForSaleRealizedGainLoss`	$5.15M	USD	1 Quarter
Realized gains (losses)	`DebtSecuritiesAvailableForSaleRealizedGainLoss`	$6.48M	USD	2 Qtrs
Other income	`OtherIncome`	$416.00K	USD	1 Quarter
Other income	`OtherIncome`	$711.00K	USD	2 Qtrs
Other income	`OtherIncome`	$639.00K	USD	2 Qtrs
Other income	`OtherIncome`	$398.00K	USD	1 Quarter
Total revenue	`Revenues`	$2.16B	USD	2 Qtrs
Total revenue	`Revenues`	$2.25B	USD	2 Qtrs
Total revenue	`Revenues`	$1.13B	USD	1 Quarter
Total revenue	`Revenues`	$1.08B	USD	1 Quarter
Life policyholder benefits	`PolicyholderBenefitsAndClaimsIncurredLifeAndAnnuity`	$399.33M	USD	1 Quarter
Life policyholder benefits	`PolicyholderBenefitsAndClaimsIncurredLifeAndAnnuity`	$799.91M	USD	2 Qtrs
Life policyholder benefits	`PolicyholderBenefitsAndClaimsIncurredLifeAndAnnuity`	$820.65M	USD	2 Qtrs
Life policyholder benefits	`PolicyholderBenefitsAndClaimsIncurredLifeAndAnnuity`	$410.96M	USD	1 Quarter
Health policyholder benefits	`PolicyholderBenefitsAndClaimsIncurredHealthCare`	$321.08M	USD	2 Qtrs
Health policyholder benefits	`PolicyholderBenefitsAndClaimsIncurredHealthCare`	$340.53M	USD	2 Qtrs
Health policyholder benefits	`PolicyholderBenefitsAndClaimsIncurredHealthCare`	$170.51M	USD	1 Quarter
Health policyholder benefits	`PolicyholderBenefitsAndClaimsIncurredHealthCare`	$160.46M	USD	1 Quarter
Other policyholder benefits	`PolicyholderBenefitsAndClaimsIncurredOther`	$8.58M	USD	1 Quarter
Other policyholder benefits	`PolicyholderBenefitsAndClaimsIncurredOther`	$15.94M	USD	2 Qtrs
Other policyholder benefits	`PolicyholderBenefitsAndClaimsIncurredOther`	$7.89M	USD	1 Quarter
Other policyholder benefits	`PolicyholderBenefitsAndClaimsIncurredOther`	$17.27M	USD	2 Qtrs
Total policyholder benefits	`PolicyholderBenefitsAndClaimsIncurredNet`	$1.18B	USD	2 Qtrs
Total policyholder benefits	`PolicyholderBenefitsAndClaimsIncurredNet`	$568.38M	USD	1 Quarter
Total policyholder benefits	`PolicyholderBenefitsAndClaimsIncurredNet`	$589.36M	USD	1 Quarter
Total policyholder benefits	`PolicyholderBenefitsAndClaimsIncurredNet`	$1.14B	USD	2 Qtrs
Amortization of deferred acquisition costs	`DeferredPolicyAcquisitionCostAmortizationExpense`	$129.08M	USD	1 Quarter
Amortization of deferred acquisition costs	`DeferredPolicyAcquisitionCostAmortizationExpense`	$138.16M	USD	1 Quarter
Amortization of deferred acquisition costs	`DeferredPolicyAcquisitionCostAmortizationExpense`	$273.99M	USD	2 Qtrs
Amortization of deferred acquisition costs	`DeferredPolicyAcquisitionCostAmortizationExpense`	$258.70M	USD	2 Qtrs
Commissions, premium taxes, and non-deferred acquisition costs	`NonDeferredAcquisitionCostsAndPremiumTaxes`	$69.43M	USD	1 Quarter
Commissions, premium taxes, and non-deferred acquisition costs	`NonDeferredAcquisitionCostsAndPremiumTaxes`	$139.07M	USD	2 Qtrs
Commissions, premium taxes, and non-deferred acquisition costs	`NonDeferredAcquisitionCostsAndPremiumTaxes`	$73.70M	USD	1 Quarter
Commissions, premium taxes, and non-deferred acquisition costs	`NonDeferredAcquisitionCostsAndPremiumTaxes`	$147.16M	USD	2 Qtrs
Other operating expense	`OtherCostAndExpenseOperating`	$79.04M	USD	1 Quarter
Other operating expense	`OtherCostAndExpenseOperating`	$151.84M	USD	2 Qtrs
Other operating expense	`OtherCostAndExpenseOperating`	$68.62M	USD	1 Quarter
Other operating expense	`OtherCostAndExpenseOperating`	$135.44M	USD	2 Qtrs
Interest expense	`InterestExpense`	$21.43M	USD	1 Quarter
Interest expense	`InterestExpense`	$22.41M	USD	1 Quarter
Interest expense	`InterestExpense`	$42.71M	USD	2 Qtrs
Interest expense	`InterestExpense`	$44.03M	USD	2 Qtrs
Total benefits and expenses	`BenefitsLossesAndExpenses`	$1.72B	USD	2 Qtrs
Total benefits and expenses	`BenefitsLossesAndExpenses`	$901.70M	USD	1 Quarter
Total benefits and expenses	`BenefitsLossesAndExpenses`	$1.79B	USD	2 Qtrs
Total benefits and expenses	`BenefitsLossesAndExpenses`	$857.91M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$456.86M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$439.71M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$228.76M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$226.86M	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$81.60M	USD	2 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$42.47M	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$42.15M	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$84.86M	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$186.61M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$372.00M	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$358.10M	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$184.39M	USD	1 Quarter
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$32.00K	USD	1 Quarter
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-92.00K	USD	2 Qtrs
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-79.00K	USD	2 Qtrs
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-43.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$184.43M	USD	1 Quarter
Net income	`NetIncomeLoss`	$371.91M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$358.02M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$186.57M	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$3.38	USD	2 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.63	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.70	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$3.15	USD	2 Qtrs
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	2 Qtrs
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	2 Qtrs
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	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`	$1.70	USD	1 Quarter
Total basic net income per common share (in dollars per share)	`EarningsPerShareBasic`	$3.15	USD	2 Qtrs
Total basic net income per common share (in dollars per share)	`EarningsPerShareBasic`	$3.38	USD	2 Qtrs
Total basic net income per common share (in dollars per share)	`EarningsPerShareBasic`	$1.63	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$3.08	USD	2 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$3.32	USD	2 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.67	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.59	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	2 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	2 Qtrs
Total diluted net income per common share (in dollars per share)	`EarningsPerShareDiluted`	$3.32	USD	2 Qtrs
Total diluted net income per common share (in dollars per share)	`EarningsPerShareDiluted`	$3.08	USD	2 Qtrs
Total diluted net income per common share (in dollars per share)	`EarningsPerShareDiluted`	$1.67	USD	1 Quarter
Total diluted net income per common share (in dollars per share)	`EarningsPerShareDiluted`	$1.59	USD	1 Quarter

Cash Flow Statement 54 line items

Line Item	Tag	Value	Unit	Period
Cash provided from (used for) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$616.52M	USD	2 Qtrs
Cash provided from (used for) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$686.64M	USD	2 Qtrs
Fixed maturities available for salesold	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$35.00M	USD	2 Qtrs
Fixed maturities available for salesold	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	-	USD	2 Qtrs
Fixed maturities available for salematured or other redemptions	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$440.80M	USD	2 Qtrs
Fixed maturities available for salematured or other redemptions	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$179.79M	USD	2 Qtrs
Other long-term investments	`ProceedsFromSaleAndMaturityOfOtherInvestments`	-	USD	2 Qtrs
Other long-term investments	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$23.00K	USD	2 Qtrs
Total investments sold or matured	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$179.82M	USD	2 Qtrs
Total investments sold or matured	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$475.79M	USD	2 Qtrs
Fixed maturitiesavailable for sale	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$540.44M	USD	2 Qtrs
Fixed maturitiesavailable for sale	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$703.41M	USD	2 Qtrs
Other long term investments	`PaymentsToAcquireOtherInvestments`	$64.44M	USD	2 Qtrs
Other long term investments	`PaymentsToAcquireOtherInvestments`	$80.98M	USD	2 Qtrs
Total investments acquired	`PaymentsToAcquireInvestments`	$604.89M	USD	2 Qtrs
Total investments acquired	`PaymentsToAcquireInvestments`	$784.38M	USD	2 Qtrs
Net increase (decrease) in policy loans	`PaymentsForProceedsFromPolicyLoans`	$10.40M	USD	2 Qtrs
Net increase (decrease) in policy loans	`PaymentsForProceedsFromPolicyLoans`	$8.28M	USD	2 Qtrs
Net increase (decrease) in short-term investments	`PaymentsForProceedsFromShortTermInvestments`	$-58.53M	USD	2 Qtrs
Net increase (decrease) in short-term investments	`PaymentsForProceedsFromShortTermInvestments`	$1.81M	USD	2 Qtrs
Additions to properties	`PaymentsToAcquirePropertyPlantAndEquipment`	$21.65M	USD	2 Qtrs
Additions to properties	`PaymentsToAcquirePropertyPlantAndEquipment`	$18.73M	USD	2 Qtrs
Dispositions of properties	`ProceedsFromSaleOfOtherProductiveAssets`	$17.00K	USD	2 Qtrs
Dispositions of properties	`ProceedsFromSaleOfOtherProductiveAssets`	$15.00K	USD	2 Qtrs
Investment in low-income housing interests	`InvestmentInLowIncomeHousingInterests`	$13.92M	USD	2 Qtrs
Investment in low-income housing interests	`InvestmentInLowIncomeHousingInterests`	$15.70M	USD	2 Qtrs
Cash provided from (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-356.36M	USD	2 Qtrs
Cash provided from (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-409.24M	USD	2 Qtrs
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$21.35M	USD	2 Qtrs
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$39.60M	USD	2 Qtrs
Cash dividends paid to shareholders	`PaymentsOfDividends`	$35.41M	USD	2 Qtrs
Cash dividends paid to shareholders	`PaymentsOfDividends`	$36.65M	USD	2 Qtrs
Repayment of debt	`RepaymentsOfNotesPayable`	$3.12M	USD	2 Qtrs
Repayment of debt	`RepaymentsOfNotesPayable`	$21.88M	USD	2 Qtrs
Net borrowing (repayment) of commercial paper	`ProceedsFromRepaymentsOfShortTermDebt`	$50.21M	USD	2 Qtrs
Net borrowing (repayment) of commercial paper	`ProceedsFromRepaymentsOfShortTermDebt`	$-51.65M	USD	2 Qtrs
Acquisition of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$230.10M	USD	2 Qtrs
Acquisition of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$206.59M	USD	2 Qtrs
Net receipts (payments) from deposit product	`NetChangeAnnuitiesAndInvestmentCertificates`	$-58.66M	USD	2 Qtrs
Net receipts (payments) from deposit product	`NetChangeAnnuitiesAndInvestmentCertificates`	$-74.22M	USD	2 Qtrs
Cash provided from (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-250.97M	USD	2 Qtrs
Cash provided from (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-356.14M	USD	2 Qtrs
Effect of foreign exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-5.85M	USD	2 Qtrs
Effect of foreign exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.36M	USD	2 Qtrs
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-36.33M	USD	2 Qtrs
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-31.71M	USD	2 Qtrs
Cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$89.32M	USD	Point-in-time
Cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$118.56M	USD	Point-in-time
Cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$82.23M	USD	Point-in-time
Cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$121.03M	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$89.32M	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$118.56M	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$82.23M	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$121.03M	USD	Point-in-time

Stockholders Equity 41 line items

Line Item	Tag	Value	Unit	Period
Common dividends declared, per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.17	USD	1 Quarter
Common dividends declared, per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.17	USD	1 Quarter
Common dividends declared, per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.16	USD	1 Quarter
Common dividends declared, per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.16	USD	1 Quarter
Beginning balance	`StockholdersEquity`	$5.82B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$6.70B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$6.04B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$5.57B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$6.23B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$5.42B	USD	Point-in-time
Adoption of ASU 2016-01	`CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption`	$105.00K	USD	Point-in-time
Adoption of ASU 2016-01	`CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption`	$4.90M	USD	Point-in-time
Adoption of ASU 2016-01	`CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption`	$-497.00K	USD	Point-in-time
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-462.75M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-152.28M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$1.49B	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$735.94M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-310.48M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$755.75M	USD	1 Quarter
Common dividends declared	`DividendsCommonStock`	$18.84M	USD	1 Quarter
Common dividends declared	`DividendsCommonStock`	$18.06M	USD	1 Quarter
Common dividends declared	`DividendsCommonStock`	$18.22M	USD	1 Quarter
Common dividends declared	`DividendsCommonStock`	$18.94M	USD	1 Quarter
Acquisition of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$119.20M	USD	1 Quarter
Acquisition of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$109.95M	USD	1 Quarter
Acquisition of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$96.64M	USD	1 Quarter
Acquisition of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$110.90M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.56M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.06M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.50M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$11.26M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$7.78M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$27.90M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$12.09M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$13.57M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$6.23B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$5.82B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$6.70B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$6.04B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$5.57B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$5.42B	USD	Point-in-time

Comprehensive Income 66 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$358.02M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$186.57M	USD	1 Quarter
Net income	`NetIncomeLoss`	$184.43M	USD	1 Quarter
Net income	`NetIncomeLoss`	$371.91M	USD	2 Qtrs
Unrealized gains (losses) on fixed maturities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$-1.04B	USD	2 Qtrs
Unrealized gains (losses) on fixed maturities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$-425.81M	USD	1 Quarter
Unrealized gains (losses) on fixed maturities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$1.41B	USD	2 Qtrs
Unrealized gains (losses) on fixed maturities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$718.24M	USD	1 Quarter
Less applicable tax (expense) benefit	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$296.76M	USD	2 Qtrs
Less applicable tax (expense) benefit	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$150.83M	USD	1 Quarter
Less applicable tax (expense) benefit	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$-218.71M	USD	2 Qtrs
Less applicable tax (expense) benefit	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$-89.42M	USD	1 Quarter
Unrealized gains (losses) on investments, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$567.41M	USD	1 Quarter
Unrealized gains (losses) on investments, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$1.12B	USD	2 Qtrs
Unrealized gains (losses) on investments, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-336.38M	USD	1 Quarter
Unrealized gains (losses) on investments, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-822.77M	USD	2 Qtrs
Unrealized gains (losses) attributable to deferred acquisition costs	`OtherComprehensiveIncomeGainLossOnDeferredAcquisitionCostsPeriodIncreaseDecreaseBeforeTax`	$2.04M	USD	1 Quarter
Unrealized gains (losses) attributable to deferred acquisition costs	`OtherComprehensiveIncomeGainLossOnDeferredAcquisitionCostsPeriodIncreaseDecreaseBeforeTax`	$2.49M	USD	2 Qtrs
Unrealized gains (losses) attributable to deferred acquisition costs	`OtherComprehensiveIncomeGainLossOnDeferredAcquisitionCostsPeriodIncreaseDecreaseBeforeTax`	$170.00K	USD	1 Quarter
Unrealized gains (losses) attributable to deferred acquisition costs	`OtherComprehensiveIncomeGainLossOnDeferredAcquisitionCostsPeriodIncreaseDecreaseBeforeTax`	$-3.03M	USD	2 Qtrs
Less applicable tax (expense) benefit	`OtherComprehensiveIncomeGainLossOnDeferredAcquisitionCostsPeriodIncreaseDecreaseTax`	$523.00K	USD	2 Qtrs
Less applicable tax (expense) benefit	`OtherComprehensiveIncomeGainLossOnDeferredAcquisitionCostsPeriodIncreaseDecreaseTax`	$35.00K	USD	1 Quarter
Less applicable tax (expense) benefit	`OtherComprehensiveIncomeGainLossOnDeferredAcquisitionCostsPeriodIncreaseDecreaseTax`	$429.00K	USD	1 Quarter
Less applicable tax (expense) benefit	`OtherComprehensiveIncomeGainLossOnDeferredAcquisitionCostsPeriodIncreaseDecreaseTax`	$-636.00K	USD	2 Qtrs
Unrealized gains (losses) attributable to deferred acquisition costs, net of tax	`OtherComprehensiveIncomeGainLossOnDeferredAcquisitionCostsPeriodIncreaseDecreaseNetOfTax`	$1.61M	USD	1 Quarter
Unrealized gains (losses) attributable to deferred acquisition costs, net of tax	`OtherComprehensiveIncomeGainLossOnDeferredAcquisitionCostsPeriodIncreaseDecreaseNetOfTax`	$135.00K	USD	1 Quarter
Unrealized gains (losses) attributable to deferred acquisition costs, net of tax	`OtherComprehensiveIncomeGainLossOnDeferredAcquisitionCostsPeriodIncreaseDecreaseNetOfTax`	$1.97M	USD	2 Qtrs
Unrealized gains (losses) attributable to deferred acquisition costs, net of tax	`OtherComprehensiveIncomeGainLossOnDeferredAcquisitionCostsPeriodIncreaseDecreaseNetOfTax`	$-2.39M	USD	2 Qtrs
Foreign exchange translation adjustments, other than securities	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$3.05M	USD	2 Qtrs
Foreign exchange translation adjustments, other than securities	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-7.52M	USD	2 Qtrs
Foreign exchange translation adjustments, other than securities	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-6.22M	USD	1 Quarter
Foreign exchange translation adjustments, other than securities	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-38.00K	USD	1 Quarter
Less applicable tax (expense) benefit	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$640.00K	USD	2 Qtrs
Less applicable tax (expense) benefit	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-1.58M	USD	2 Qtrs
Less applicable tax (expense) benefit	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-7.00K	USD	1 Quarter
Less applicable tax (expense) benefit	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-1.30M	USD	1 Quarter
Foreign exchange translation adjustments, other than securities, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.41M	USD	2 Qtrs
Foreign exchange translation adjustments, other than securities, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.91M	USD	1 Quarter
Foreign exchange translation adjustments, other than securities, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-31.00K	USD	1 Quarter
Foreign exchange translation adjustments, other than securities, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-5.94M	USD	2 Qtrs
Amortization of pension costs	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax`	$4.24M	USD	2 Qtrs
Amortization of pension costs	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax`	$7.56M	USD	2 Qtrs
Amortization of pension costs	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax`	$3.78M	USD	1 Quarter
Amortization of pension costs	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax`	$2.12M	USD	1 Quarter
Pension adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-4.24M	USD	2 Qtrs
Pension adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-3.78M	USD	1 Quarter
Pension adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-7.56M	USD	2 Qtrs
Pension adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-2.12M	USD	1 Quarter
Less applicable tax (expense) benefit	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-794.00K	USD	1 Quarter
Less applicable tax (expense) benefit	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-446.00K	USD	1 Quarter
Less applicable tax (expense) benefit	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-891.00K	USD	2 Qtrs
Less applicable tax (expense) benefit	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-1.59M	USD	2 Qtrs
Pension adjustments, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-5.97M	USD	2 Qtrs
Pension adjustments, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-2.98M	USD	1 Quarter
Pension adjustments, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.67M	USD	1 Quarter
Pension adjustments, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-3.35M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-336.70M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$569.18M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-820.77M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$1.12B	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$735.94M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$1.49B	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-310.48M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-462.75M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-152.28M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$755.75M	USD	1 Quarter

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