10-Q Filing

GLOBE LIFE INC. CIK: 320335 Q3 2019

Filing Information

Form Type	10-Q
Accession Number	`0000320335-19-000041`
Period End Date	20190930
Filing Date	20191112
Fiscal Year	2019
Fiscal Period	Q3
XBRL Instance	gl201910-qq3document_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 94 Income Statement 100 Cash Flow Statement 58 Stockholders Equity 55 Comprehensive Income 64

Balance Sheet 94 line items

Line Item	Tag	Value	Unit	Period
Fixed maturitiesavailable for sale, at fair value (amortized cost: 2019$16,209,723; 2018$15,753,471)	`AvailableForSaleSecuritiesDebtSecurities`	$16.30B	USD	Point-in-time
Fixed maturitiesavailable for sale, at fair value (amortized cost: 2019$16,209,723; 2018$15,753,471)	`AvailableForSaleSecuritiesDebtSecurities`	$18.80B	USD	Point-in-time
Policy loans	`LoansInsurancePolicy`	$568.89M	USD	Point-in-time
Policy loans	`LoansInsurancePolicy`	$550.07M	USD	Point-in-time
Other long-term investments (includes: 2019$184,466; 2018$108,241 under the fair value option)	`OtherLongTermInvestments`	$315.54M	USD	Point-in-time
Other long-term investments (includes: 2019$184,466; 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`	$77.56M	USD	Point-in-time
Total investments	`Investments`	$17.12B	USD	Point-in-time
Total investments	`Investments`	$19.76B	USD	Point-in-time
Cash	`Cash`	$121.03M	USD	Point-in-time
Cash	`Cash`	$66.67M	USD	Point-in-time
Fixed maturities, available for sale, amortized cost	`AvailableForSaleDebtSecuritiesAmortizedCostBasis`	$16.21B	USD	Point-in-time
Accrued investment income	`AccruedInvestmentIncomeReceivable`	$253.12M	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
Other long-term investments under fair value option	`OtherLongTermInvestments`	$315.54M	USD	Point-in-time
Other long-term investments under fair value option	`OtherLongTermInvestments`	$207.26M	USD	Point-in-time
Other receivables	`OtherReceivables`	$432.24M	USD	Point-in-time
Other receivables	`OtherReceivables`	$415.16M	USD	Point-in-time
Deferred acquisition costs	`DeferredPolicyAcquisitionCosts`	$4.14B	USD	Point-in-time
Long-term debt, fair value	`LongTermDebtFairValue`	$1.47B	USD	Point-in-time
Deferred acquisition costs	`DeferredPolicyAcquisitionCosts`	$4.28B	USD	Point-in-time
Long-term debt, fair value	`LongTermDebtFairValue`	$1.38B	USD	Point-in-time
Goodwill	`Goodwill`	$441.59M	USD	Point-in-time
Goodwill	`Goodwill`	$441.59M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Other assets	`OtherAssets`	$557.60M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Other assets	`OtherAssets`	$549.90M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Assets related to discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperation`	-	USD	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
Total assets	`Assets`	$23.10B	USD	Point-in-time
Total assets	`Assets`	$25.79B	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
Future policy benefits	`LiabilityForFuturePolicyBenefits`	$14.36B	USD	Point-in-time
Future policy benefits	`LiabilityForFuturePolicyBenefits`	$13.95B	USD	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
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	121.22M	shares	Point-in-time
Unearned and advance premium	`UnearnedPremiums`	$61.21M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	121.22M	shares	Point-in-time
Unearned and advance premium	`UnearnedPremiums`	$62.59M	USD	Point-in-time
Policy claims and other benefits payable	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$351.73M	USD	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
Common stock, shares held in treasury (in shares)	`TreasuryStockShares`	12.77M	shares	Point-in-time
Other policyholders' funds	`OtherPolicyholderFunds`	$97.46M	USD	Point-in-time
Other policyholders' funds	`OtherPolicyholderFunds`	$95.88M	USD	Point-in-time
Total policy liabilities	`LiabilityForFuturePolicyBenefitsAndUnpaidClaimsAndClaimsAdjustmentExpense`	$14.46B	USD	Point-in-time
Total policy liabilities	`LiabilityForFuturePolicyBenefitsAndUnpaidClaimsAndClaimsAdjustmentExpense`	$14.87B	USD	Point-in-time
Current and deferred income taxes	`AccruedIncomeTaxes`	$1.50B	USD	Point-in-time
Current and deferred income taxes	`AccruedIncomeTaxes`	$1.05B	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$233.31M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$307.85M	USD	Point-in-time
Long-term debt (estimated fair value: 2019$1,466,868; 2018$1,384,455)	`LongTermDebtNoncurrent`	$1.36B	USD	Point-in-time
Long-term debt (estimated fair value: 2019$1,466,868; 2018$1,384,455)	`LongTermDebtNoncurrent`	$1.35B	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$453.27M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$528.06M	USD	Point-in-time
Liabilities related to discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation`	$51.19M	USD	Point-in-time
Liabilities related to discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation`	-	USD	Point-in-time
Total liabilities	`Liabilities`	$18.48B	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`	$538.05M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$319.48M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.94B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$5.21B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$5.69B	USD	Point-in-time
Treasury stock, at cost: (201912,773,862 shares; 201810,525,147 shares)	`TreasuryStockValue`	$763.40M	USD	Point-in-time
Treasury stock, at cost: (201912,773,862 shares; 201810,525,147 shares)	`TreasuryStockValue`	$976.50M	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`	$6.70B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$5.82B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$5.54B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$5.57B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$7.31B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$25.79B	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`	$2.69B	USD	3 Qtrs
Premium	`PremiumsEarnedNet`	$899.99M	USD	1 Quarter
Premium	`PremiumsEarnedNet`	$860.75M	USD	1 Quarter
Premium	`PremiumsEarnedNet`	$2.56B	USD	3 Qtrs
Net investment income	`NetInvestmentIncome`	$228.91M	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$658.28M	USD	3 Qtrs
Net investment income	`NetInvestmentIncome`	$221.63M	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$683.00M	USD	3 Qtrs
Realized gains (losses)	`DebtSecuritiesAvailableForSaleRealizedGainLoss`	$14.80M	USD	3 Qtrs
Realized gains (losses)	`DebtSecuritiesAvailableForSaleRealizedGainLoss`	$1.03M	USD	1 Quarter
Realized gains (losses)	`DebtSecuritiesAvailableForSaleRealizedGainLoss`	$18.43M	USD	3 Qtrs
Realized gains (losses)	`DebtSecuritiesAvailableForSaleRealizedGainLoss`	$11.94M	USD	1 Quarter
Other income	`OtherIncome`	$1.10M	USD	3 Qtrs
Other income	`OtherIncome`	$1.08M	USD	3 Qtrs
Other income	`OtherIncome`	$438.00K	USD	1 Quarter
Other income	`OtherIncome`	$393.00K	USD	1 Quarter
Total revenue	`Revenues`	$1.14B	USD	1 Quarter
Total revenue	`Revenues`	$3.39B	USD	3 Qtrs
Total revenue	`Revenues`	$3.24B	USD	3 Qtrs
Total revenue	`Revenues`	$1.08B	USD	1 Quarter
Life policyholder benefits	`PolicyholderBenefitsAndClaimsIncurredLifeAndAnnuity`	$1.23B	USD	3 Qtrs
Life policyholder benefits	`PolicyholderBenefitsAndClaimsIncurredLifeAndAnnuity`	$406.96M	USD	1 Quarter
Life policyholder benefits	`PolicyholderBenefitsAndClaimsIncurredLifeAndAnnuity`	$396.70M	USD	1 Quarter
Life policyholder benefits	`PolicyholderBenefitsAndClaimsIncurredLifeAndAnnuity`	$1.20B	USD	3 Qtrs
Health policyholder benefits	`PolicyholderBenefitsAndClaimsIncurredHealthCare`	$511.40M	USD	3 Qtrs
Health policyholder benefits	`PolicyholderBenefitsAndClaimsIncurredHealthCare`	$483.65M	USD	3 Qtrs
Health policyholder benefits	`PolicyholderBenefitsAndClaimsIncurredHealthCare`	$170.88M	USD	1 Quarter
Health policyholder benefits	`PolicyholderBenefitsAndClaimsIncurredHealthCare`	$162.57M	USD	1 Quarter
Other policyholder benefits	`PolicyholderBenefitsAndClaimsIncurredOther`	$8.58M	USD	1 Quarter
Other policyholder benefits	`PolicyholderBenefitsAndClaimsIncurredOther`	$7.85M	USD	1 Quarter
Other policyholder benefits	`PolicyholderBenefitsAndClaimsIncurredOther`	$23.79M	USD	3 Qtrs
Other policyholder benefits	`PolicyholderBenefitsAndClaimsIncurredOther`	$25.85M	USD	3 Qtrs
Total policyholder benefits	`PolicyholderBenefitsAndClaimsIncurredNet`	$585.69M	USD	1 Quarter
Total policyholder benefits	`PolicyholderBenefitsAndClaimsIncurredNet`	$1.76B	USD	3 Qtrs
Total policyholder benefits	`PolicyholderBenefitsAndClaimsIncurredNet`	$567.86M	USD	1 Quarter
Total policyholder benefits	`PolicyholderBenefitsAndClaimsIncurredNet`	$1.71B	USD	3 Qtrs
Amortization of deferred acquisition costs	`DeferredPolicyAcquisitionCostAmortizationExpense`	$129.49M	USD	1 Quarter
Amortization of deferred acquisition costs	`DeferredPolicyAcquisitionCostAmortizationExpense`	$412.44M	USD	3 Qtrs
Amortization of deferred acquisition costs	`DeferredPolicyAcquisitionCostAmortizationExpense`	$138.45M	USD	1 Quarter
Amortization of deferred acquisition costs	`DeferredPolicyAcquisitionCostAmortizationExpense`	$388.19M	USD	3 Qtrs
Commissions, premium taxes, and non-deferred acquisition costs	`NonDeferredAcquisitionCostsAndPremiumTaxes`	$74.14M	USD	1 Quarter
Commissions, premium taxes, and non-deferred acquisition costs	`NonDeferredAcquisitionCostsAndPremiumTaxes`	$221.30M	USD	3 Qtrs
Commissions, premium taxes, and non-deferred acquisition costs	`NonDeferredAcquisitionCostsAndPremiumTaxes`	$69.63M	USD	1 Quarter
Commissions, premium taxes, and non-deferred acquisition costs	`NonDeferredAcquisitionCostsAndPremiumTaxes`	$208.70M	USD	3 Qtrs
Other operating expense	`OtherCostAndExpenseOperating`	$74.58M	USD	1 Quarter
Other operating expense	`OtherCostAndExpenseOperating`	$209.50M	USD	3 Qtrs
Other operating expense	`OtherCostAndExpenseOperating`	$74.06M	USD	1 Quarter
Other operating expense	`OtherCostAndExpenseOperating`	$226.41M	USD	3 Qtrs
Interest expense	`InterestExpense`	$21.09M	USD	1 Quarter
Interest expense	`InterestExpense`	$63.80M	USD	3 Qtrs
Interest expense	`InterestExpense`	$22.43M	USD	1 Quarter
Interest expense	`InterestExpense`	$66.47M	USD	3 Qtrs
Total benefits and expenses	`BenefitsLossesAndExpenses`	$2.69B	USD	3 Qtrs
Total benefits and expenses	`BenefitsLossesAndExpenses`	$2.58B	USD	3 Qtrs
Total benefits and expenses	`BenefitsLossesAndExpenses`	$863.47M	USD	1 Quarter
Total benefits and expenses	`BenefitsLossesAndExpenses`	$893.95M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$660.04M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$220.33M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$247.33M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$704.19M	USD	3 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$45.51M	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$130.37M	USD	3 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$41.63M	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$123.23M	USD	3 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$536.80M	USD	3 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$573.82M	USD	3 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$201.82M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$178.70M	USD	1 Quarter
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$24.00K	USD	1 Quarter
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-92.00K	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`	-	USD	1 Quarter
Net income	`NetIncomeLoss`	$201.82M	USD	1 Quarter
Net income	`NetIncomeLoss`	$536.75M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$178.72M	USD	1 Quarter
Net income	`NetIncomeLoss`	$573.73M	USD	3 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.59	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$4.74	USD	3 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.85	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$5.24	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`	-	USD	3 Qtrs
Total basic net income per common share (in dollars per share)	`EarningsPerShareBasic`	$5.24	USD	3 Qtrs
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`	$1.59	USD	1 Quarter
Total basic net income per common share (in dollars per share)	`EarningsPerShareBasic`	$1.85	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$4.64	USD	3 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.82	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$5.14	USD	3 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.55	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	3 Qtrs
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	3 Qtrs
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
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`	$1.82	USD	1 Quarter
Total diluted net income per common share (in dollars per share)	`EarningsPerShareDiluted`	$5.14	USD	3 Qtrs
Total diluted net income per common share (in dollars per share)	`EarningsPerShareDiluted`	$4.64	USD	3 Qtrs

Cash Flow Statement 58 line items

Line Item	Tag	Value	Unit	Period
Cash provided from (used for) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$937.29M	USD	3 Qtrs
Cash provided from (used for) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.03B	USD	3 Qtrs
Fixed maturities available for salesold	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$12.16M	USD	3 Qtrs
Fixed maturities available for salesold	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$62.15M	USD	3 Qtrs
Fixed maturities available for salematured or other redemptions	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$266.74M	USD	3 Qtrs
Fixed maturities available for salematured or other redemptions	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$604.70M	USD	3 Qtrs
Other long-term investments	`ProceedsFromSaleAndMaturityOfOtherInvestments`	-	USD	3 Qtrs
Other long-term investments	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$47.00K	USD	3 Qtrs
Total investments sold or matured	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$666.85M	USD	3 Qtrs
Total investments sold or matured	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$278.94M	USD	3 Qtrs
Fixed maturitiesavailable for sale	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$1.06B	USD	3 Qtrs
Fixed maturitiesavailable for sale	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$727.30M	USD	3 Qtrs
Other long-term investments	`PaymentsToAcquireOtherInvestments`	$74.40M	USD	3 Qtrs
Other long-term investments	`PaymentsToAcquireOtherInvestments`	$107.66M	USD	3 Qtrs
Total investments acquired	`PaymentsToAcquireInvestments`	$801.69M	USD	3 Qtrs
Total investments acquired	`PaymentsToAcquireInvestments`	$1.16B	USD	3 Qtrs
Net increase (decrease) in policy loans	`PaymentsForProceedsFromPolicyLoans`	$14.31M	USD	3 Qtrs
Net increase (decrease) in policy loans	`PaymentsForProceedsFromPolicyLoans`	$18.83M	USD	3 Qtrs
Net increase (decrease) in short-term investments	`PaymentsForProceedsFromShortTermInvestments`	$506.42M	USD	3 Qtrs
Net increase (decrease) in short-term investments	`PaymentsForProceedsFromShortTermInvestments`	$5.27M	USD	3 Qtrs
Additions to properties	`PaymentsToAcquirePropertyPlantAndEquipment`	$30.05M	USD	3 Qtrs
Additions to properties	`PaymentsToAcquirePropertyPlantAndEquipment`	$27.32M	USD	3 Qtrs
Dispositions of properties	`ProceedsFromSaleOfOtherProductiveAssets`	$32.00K	USD	3 Qtrs
Dispositions of properties	`ProceedsFromSaleOfOtherProductiveAssets`	$17.00K	USD	3 Qtrs
Investment in low-income housing interests	`InvestmentInLowIncomeHousingInterests`	$16.82M	USD	3 Qtrs
Investment in low-income housing interests	`InvestmentInLowIncomeHousingInterests`	$19.07M	USD	3 Qtrs
Cash provided from (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-568.57M	USD	3 Qtrs
Cash provided from (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.09B	USD	3 Qtrs
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$57.57M	USD	3 Qtrs
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$35.06M	USD	3 Qtrs
Cash dividends paid to shareholders	`PaymentsOfDividends`	$55.49M	USD	3 Qtrs
Cash dividends paid to shareholders	`PaymentsOfDividends`	$53.48M	USD	3 Qtrs
Repayment of debt	`RepaymentsOfNotesPayable`	$23.12M	USD	3 Qtrs
Repayment of debt	`RepaymentsOfNotesPayable`	$5.00M	USD	3 Qtrs
Proceeds from issuance of debt	`ProceedsFromNotesPayable`	-	USD	3 Qtrs
Proceeds from issuance of debt	`ProceedsFromNotesPayable`	$550.00M	USD	3 Qtrs
Payment for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Payment for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$6.80M	USD	3 Qtrs
Net borrowing (repayment) of commercial paper	`ProceedsFromRepaymentsOfShortTermDebt`	$-7.20M	USD	3 Qtrs
Net borrowing (repayment) of commercial paper	`ProceedsFromRepaymentsOfShortTermDebt`	$-76.41M	USD	3 Qtrs
Acquisition of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$334.47M	USD	3 Qtrs
Acquisition of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$298.31M	USD	3 Qtrs
Net receipts (payments) from deposit product	`NetChangeAnnuitiesAndInvestmentCertificates`	$-87.56M	USD	3 Qtrs
Net receipts (payments) from deposit product	`NetChangeAnnuitiesAndInvestmentCertificates`	$-95.63M	USD	3 Qtrs
Cash provided from (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$108.59M	USD	3 Qtrs
Cash provided from (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-509.42M	USD	3 Qtrs
Effect of foreign exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-6.54M	USD	3 Qtrs
Effect of foreign exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.84M	USD	3 Qtrs
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-54.35M	USD	3 Qtrs
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-41.12M	USD	3 Qtrs
Cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$77.44M	USD	Point-in-time
Cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$66.67M	USD	Point-in-time
Cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$118.56M	USD	Point-in-time
Cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$121.03M	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$118.56M	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$77.44M	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$66.67M	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$121.03M	USD	Point-in-time

Stockholders Equity 55 line items

Line Item	Tag	Value	Unit	Period
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`	$0.17	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
Common dividends declared, per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.17	USD	1 Quarter
Beginning balance	`StockholdersEquity`	$7.31B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$5.57B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$5.54B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$5.42B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$6.70B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$6.23B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$6.04B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$5.82B	USD	Point-in-time
Other	`StockholdersEquityOther`	$-105.00K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$705.69M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$755.75M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-152.28M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-310.48M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$2.20B	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$735.94M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$52.85M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-409.90M	USD	3 Qtrs
Common dividends declared	`DividendsCommonStock`	$18.84M	USD	1 Quarter
Common dividends declared	`DividendsCommonStock`	$18.22M	USD	1 Quarter
Common dividends declared	`DividendsCommonStock`	$18.06M	USD	1 Quarter
Common dividends declared	`DividendsCommonStock`	$18.70M	USD	1 Quarter
Common dividends declared	`DividendsCommonStock`	$17.95M	USD	1 Quarter
Common dividends declared	`DividendsCommonStock`	$18.94M	USD	1 Quarter
Acquisition of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$110.90M	USD	1 Quarter
Acquisition of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$119.20M	USD	1 Quarter
Acquisition of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$96.64M	USD	1 Quarter
Acquisition of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$91.72M	USD	1 Quarter
Acquisition of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$104.37M	USD	1 Quarter
Acquisition of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$109.95M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$11.53M	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
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.41M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$12.09M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$13.57M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$17.98M	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`	$13.71M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$5.42B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$6.04B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$6.23B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$6.70B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$5.82B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$5.54B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$5.57B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$7.31B	USD	Point-in-time

Comprehensive Income 64 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$178.72M	USD	1 Quarter
Net income	`NetIncomeLoss`	$573.73M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$201.82M	USD	1 Quarter
Net income	`NetIncomeLoss`	$536.75M	USD	3 Qtrs
Unrealized gains (losses) on fixed maturities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$639.38M	USD	1 Quarter
Unrealized gains (losses) on fixed maturities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$2.05B	USD	3 Qtrs
Unrealized gains (losses) on fixed maturities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$-164.12M	USD	1 Quarter
Unrealized gains (losses) on fixed maturities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$-1.21B	USD	3 Qtrs
Less applicable tax (expense) benefit	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$134.27M	USD	1 Quarter
Less applicable tax (expense) benefit	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$431.04M	USD	3 Qtrs
Less applicable tax (expense) benefit	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$-34.46M	USD	1 Quarter
Less applicable tax (expense) benefit	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$-253.18M	USD	3 Qtrs
Unrealized gains (losses) on investments, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$505.11M	USD	1 Quarter
Unrealized gains (losses) on investments, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-129.66M	USD	1 Quarter
Unrealized gains (losses) on investments, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$1.62B	USD	3 Qtrs
Unrealized gains (losses) on investments, 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`	$402.00K	USD	1 Quarter
Unrealized gains (losses) attributable to deferred acquisition costs	`OtherComprehensiveIncomeGainLossOnDeferredAcquisitionCostsPeriodIncreaseDecreaseBeforeTax`	$3.67M	USD	3 Qtrs
Unrealized gains (losses) attributable to deferred acquisition costs	`OtherComprehensiveIncomeGainLossOnDeferredAcquisitionCostsPeriodIncreaseDecreaseBeforeTax`	$-2.63M	USD	3 Qtrs
Less applicable tax (expense) benefit	`OtherComprehensiveIncomeGainLossOnDeferredAcquisitionCostsPeriodIncreaseDecreaseTax`	$248.00K	USD	1 Quarter
Less applicable tax (expense) benefit	`OtherComprehensiveIncomeGainLossOnDeferredAcquisitionCostsPeriodIncreaseDecreaseTax`	$771.00K	USD	3 Qtrs
Less applicable tax (expense) benefit	`OtherComprehensiveIncomeGainLossOnDeferredAcquisitionCostsPeriodIncreaseDecreaseTax`	$-552.00K	USD	3 Qtrs
Less applicable tax (expense) benefit	`OtherComprehensiveIncomeGainLossOnDeferredAcquisitionCostsPeriodIncreaseDecreaseTax`	$84.00K	USD	1 Quarter
Unrealized gains (losses) attributable to deferred acquisition costs, net of tax	`OtherComprehensiveIncomeGainLossOnDeferredAcquisitionCostsPeriodIncreaseDecreaseNetOfTax`	$930.00K	USD	1 Quarter
Unrealized gains (losses) attributable to deferred acquisition costs, net of tax	`OtherComprehensiveIncomeGainLossOnDeferredAcquisitionCostsPeriodIncreaseDecreaseNetOfTax`	$-2.08M	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`	$318.00K	USD	1 Quarter
Foreign exchange translation adjustments, other than securities	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-1.03M	USD	3 Qtrs
Foreign exchange translation adjustments, other than securities	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-7.68M	USD	3 Qtrs
Foreign exchange translation adjustments, other than securities	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-168.00K	USD	1 Quarter
Foreign exchange translation adjustments, other than securities	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-4.08M	USD	1 Quarter
Less applicable tax (expense) benefit	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-218.00K	USD	3 Qtrs
Less applicable tax (expense) benefit	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-858.00K	USD	1 Quarter
Less applicable tax (expense) benefit	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-36.00K	USD	1 Quarter
Less applicable tax (expense) benefit	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-1.61M	USD	3 Qtrs
Foreign exchange translation adjustments, other than securities, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.22M	USD	1 Quarter
Foreign exchange translation adjustments, other than securities, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-813.00K	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
Amortization of pension costs	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax`	$11.33M	USD	3 Qtrs
Amortization of pension costs	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax`	$3.78M	USD	1 Quarter
Amortization of pension costs	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax`	$2.12M	USD	1 Quarter
Amortization of pension costs	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax`	$6.36M	USD	3 Qtrs
Less applicable tax (expense) benefit	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-1.33M	USD	3 Qtrs
Less applicable tax (expense) benefit	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-793.00K	USD	1 Quarter
Less applicable tax (expense) benefit	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-2.38M	USD	3 Qtrs
Less applicable tax (expense) benefit	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-443.00K	USD	1 Quarter
Pension adjustments, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.67M	USD	1 Quarter
Pension adjustments, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-5.02M	USD	3 Qtrs
Pension adjustments, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-2.98M	USD	1 Quarter
Pension adjustments, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-8.95M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-125.88M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-946.65M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$1.62B	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$503.87M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$52.85M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$705.69M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$755.75M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-152.28M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-310.48M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$2.20B	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$735.94M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-409.90M	USD	3 Qtrs

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