10-Q Filing

GLOBE LIFE INC. CIK: 320335 Q2 2020

Filing Information

Form Type	10-Q
Accession Number	`0000320335-20-000039`
Period End Date	20200630
Filing Date	20200806
Fiscal Year	2020
Fiscal Period	Q2
XBRL Instance	gl-20200630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 90 Income Statement 100 Cash Flow Statement 58 Stockholders Equity 37 Comprehensive Income 62

Balance Sheet 90 line items

Line Item	Tag	Value	Unit	Period
Fixed maturitiesavailable for sale, at fair value (amortized cost: 2020$16,697,900; 2019$16,415,776, allowance for credit losses: 2020 $32,719; 2019 $0)	`AvailableForSaleSecuritiesDebtSecurities`	$19.66B	USD	Point-in-time
Fixed maturitiesavailable for sale, at fair value (amortized cost: 2020$16,697,900; 2019$16,415,776, allowance for credit losses: 2020 $32,719; 2019 $0)	`AvailableForSaleSecuritiesDebtSecurities`	$18.91B	USD	Point-in-time
Policy loans	`LoansInsurancePolicy`	$575.49M	USD	Point-in-time
Policy loans	`LoansInsurancePolicy`	$579.54M	USD	Point-in-time
Other long-term investments (includes: 2020$264,246; 2019$185,851 under the fair value option)	`OtherLongTermInvestments`	$432.32M	USD	Point-in-time
Other long-term investments (includes: 2020$264,246; 2019$185,851 under the fair value option)	`OtherLongTermInvestments`	$326.35M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$531.65M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$38.28M	USD	Point-in-time
Total investments	`Investments`	$21.20B	USD	Point-in-time
Total investments	`Investments`	$19.85B	USD	Point-in-time
Cash	`Cash`	$114.03M	USD	Point-in-time
Cash	`Cash`	$75.93M	USD	Point-in-time
Accrued investment income	`AccruedInvestmentIncomeReceivable`	$251.59M	USD	Point-in-time
Accrued investment income	`AccruedInvestmentIncomeReceivable`	$245.13M	USD	Point-in-time
Fixed maturities, available for sale, amortized cost	`AvailableForSaleDebtSecuritiesAmortizedCostBasis`	$16.70B	USD	Point-in-time
Fixed maturities, available for sale, amortized cost	`AvailableForSaleDebtSecuritiesAmortizedCostBasis`	$16.42B	USD	Point-in-time
Other receivables	`OtherReceivables`	$445.54M	USD	Point-in-time
Fixed maturities, available for sale, allowance for credit losses	`DebtSecuritiesAvailableForSaleAllowanceForCreditLoss`	-	USD	Point-in-time
Fixed maturities, available for sale, allowance for credit losses	`DebtSecuritiesAvailableForSaleAllowanceForCreditLoss`	$32.72M	USD	Point-in-time
Other receivables	`OtherReceivables`	$441.66M	USD	Point-in-time
Other long-term investments under fair value option	`OtherLongTermInvestments`	$326.35M	USD	Point-in-time
Deferred acquisition costs	`DeferredPolicyAcquisitionCosts`	$4.34B	USD	Point-in-time
Deferred acquisition costs	`DeferredPolicyAcquisitionCosts`	$4.45B	USD	Point-in-time
Other long-term investments under fair value option	`OtherLongTermInvestments`	$432.32M	USD	Point-in-time
Total long-term debt, fair value	`LongtermDebtFairValueExcludingCurrentMaturities`	$1.42B	USD	Point-in-time
Goodwill	`Goodwill`	$441.59M	USD	Point-in-time
Total long-term debt, fair value	`LongtermDebtFairValueExcludingCurrentMaturities`	$1.47B	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`	$583.93M	USD	Point-in-time
Other assets	`OtherAssets`	$630.37M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Total assets	`Assets`	$25.98B	USD	Point-in-time
Total assets	`Assets`	$27.53B	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Future policy benefits	`LiabilityForFuturePolicyBenefits`	$14.51B	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Future policy benefits	`LiabilityForFuturePolicyBenefits`	$14.83B	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
Unearned and advance premium	`UnearnedPremiums`	$63.71M	USD	Point-in-time
Unearned and advance premium	`UnearnedPremiums`	$68.40M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	117.22M	shares	Point-in-time
Policy claims and other benefits payable	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$365.40M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	117.22M	shares	Point-in-time
Policy claims and other benefits payable	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$380.18M	USD	Point-in-time
Other policyholders' funds	`OtherPolicyholderFunds`	$96.71M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	117.22M	shares	Point-in-time
Other policyholders' funds	`OtherPolicyholderFunds`	$96.28M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	117.22M	shares	Point-in-time
Common stock, shares held in treasury (in shares)	`TreasuryStockShares`	10.77M	shares	Point-in-time
Common stock, shares held in treasury (in shares)	`TreasuryStockShares`	9.50M	shares	Point-in-time
Total policy liabilities	`LiabilityForFuturePolicyBenefitsAndUnpaidClaimsAndClaimsAdjustmentExpenseAndPolicyHolderAccountBalance`	$15.03B	USD	Point-in-time
Total policy liabilities	`LiabilityForFuturePolicyBenefitsAndUnpaidClaimsAndClaimsAdjustmentExpenseAndPolicyHolderAccountBalance`	$15.37B	USD	Point-in-time
Current and deferred income taxes	`AccruedIncomeTaxes`	$1.48B	USD	Point-in-time
Current and deferred income taxes	`AccruedIncomeTaxes`	$1.63B	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$831.08M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$298.74M	USD	Point-in-time
Long-term debt (estimated fair value: 2020$1,417,343; 2019$1,473,364)	`LongTermDebtNoncurrent`	$1.35B	USD	Point-in-time
Long-term debt (estimated fair value: 2020$1,417,343; 2019$1,473,364)	`LongTermDebtNoncurrent`	$1.27B	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$525.07M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$579.36M	USD	Point-in-time
Total liabilities	`Liabilities`	$18.68B	USD	Point-in-time
Total liabilities	`Liabilities`	$19.69B	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 2020 and 2019	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, par value $1 per share5,000,000 shares authorized; outstanding: 0 in 2020 and 2019	`PreferredStockValue`	-	USD	Point-in-time
Common stock, par value $1 per share320,000,000 shares authorized; outstanding: (2020117,218,183 issued; 2019 117,218,183 issued)	`CommonStockValue`	$117.22M	USD	Point-in-time
Common stock, par value $1 per share320,000,000 shares authorized; outstanding: (2020117,218,183 issued; 2019 117,218,183 issued)	`CommonStockValue`	$117.22M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$528.06M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$531.55M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$2.23B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.84B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$5.55B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$5.84B	USD	Point-in-time
Treasury stock, at cost: (202010,767,653 shares; 20199,497,940 shares)	`TreasuryStockValue`	$750.62M	USD	Point-in-time
Treasury stock, at cost: (202010,767,653 shares; 20199,497,940 shares)	`TreasuryStockValue`	$867.73M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$6.52B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$7.29B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$7.85B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$5.42B	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 liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$25.98B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$27.53B	USD	Point-in-time

Income Statement 100 line items

Line Item	Tag	Value	Unit	Period
Premium	`PremiumsEarnedNet`	$953.70M	USD	1 Quarter
Premium	`PremiumsEarnedNet`	$1.88B	USD	2 Qtrs
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`	$460.56M	USD	2 Qtrs
Net investment income	`NetInvestmentIncome`	$231.57M	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$454.10M	USD	2 Qtrs
Realized gains (losses)	`RealizedInvestmentGainsLosses`	$-4.79M	USD	1 Quarter
Realized gains (losses)	`RealizedInvestmentGainsLosses`	$-30.89M	USD	2 Qtrs
Realized gains (losses)	`RealizedInvestmentGainsLosses`	$5.15M	USD	1 Quarter
Realized gains (losses)	`RealizedInvestmentGainsLosses`	$6.48M	USD	2 Qtrs
Other income	`OtherIncome`	$729.00K	USD	2 Qtrs
Other income	`OtherIncome`	$639.00K	USD	2 Qtrs
Other income	`OtherIncome`	$404.00K	USD	1 Quarter
Other income	`OtherIncome`	$398.00K	USD	1 Quarter
Total revenue	`Revenues`	$1.13B	USD	1 Quarter
Total revenue	`Revenues`	$1.18B	USD	1 Quarter
Total revenue	`Revenues`	$2.25B	USD	2 Qtrs
Total revenue	`Revenues`	$2.31B	USD	2 Qtrs
Life policyholder benefits	`PolicyholderBenefitsAndClaimsIncurredLifeAndAnnuity`	$410.96M	USD	1 Quarter
Life policyholder benefits	`PolicyholderBenefitsAndClaimsIncurredLifeAndAnnuity`	$881.51M	USD	2 Qtrs
Life policyholder benefits	`PolicyholderBenefitsAndClaimsIncurredLifeAndAnnuity`	$820.65M	USD	2 Qtrs
Life policyholder benefits	`PolicyholderBenefitsAndClaimsIncurredLifeAndAnnuity`	$459.85M	USD	1 Quarter
Health policyholder benefits	`PolicyholderBenefitsAndClaimsIncurredHealthCare`	$362.21M	USD	2 Qtrs
Health policyholder benefits	`PolicyholderBenefitsAndClaimsIncurredHealthCare`	$170.51M	USD	1 Quarter
Health policyholder benefits	`PolicyholderBenefitsAndClaimsIncurredHealthCare`	$340.53M	USD	2 Qtrs
Health policyholder benefits	`PolicyholderBenefitsAndClaimsIncurredHealthCare`	$183.50M	USD	1 Quarter
Other policyholder benefits	`PolicyholderBenefitsAndClaimsIncurredOther`	$15.06M	USD	2 Qtrs
Other policyholder benefits	`PolicyholderBenefitsAndClaimsIncurredOther`	$7.47M	USD	1 Quarter
Other policyholder benefits	`PolicyholderBenefitsAndClaimsIncurredOther`	$7.89M	USD	1 Quarter
Other policyholder benefits	`PolicyholderBenefitsAndClaimsIncurredOther`	$15.94M	USD	2 Qtrs
Total policyholder benefits	`PolicyholderBenefitsAndClaimsIncurredNet`	$1.18B	USD	2 Qtrs
Total policyholder benefits	`PolicyholderBenefitsAndClaimsIncurredNet`	$589.36M	USD	1 Quarter
Total policyholder benefits	`PolicyholderBenefitsAndClaimsIncurredNet`	$1.26B	USD	2 Qtrs
Total policyholder benefits	`PolicyholderBenefitsAndClaimsIncurredNet`	$650.82M	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`	$290.00M	USD	2 Qtrs
Amortization of deferred acquisition costs	`DeferredPolicyAcquisitionCostAmortizationExpense`	$146.16M	USD	1 Quarter
Commissions, premium taxes, and non-deferred acquisition costs	`NonDeferredAcquisitionCostsAndPremiumTaxes`	$147.16M	USD	2 Qtrs
Commissions, premium taxes, and non-deferred acquisition costs	`NonDeferredAcquisitionCostsAndPremiumTaxes`	$155.08M	USD	2 Qtrs
Commissions, premium taxes, and non-deferred acquisition costs	`NonDeferredAcquisitionCostsAndPremiumTaxes`	$76.14M	USD	1 Quarter
Commissions, premium taxes, and non-deferred acquisition costs	`NonDeferredAcquisitionCostsAndPremiumTaxes`	$73.70M	USD	1 Quarter
Other operating expense	`OtherCostAndExpenseOperating`	$151.30M	USD	2 Qtrs
Other operating expense	`OtherCostAndExpenseOperating`	$72.71M	USD	1 Quarter
Other operating expense	`OtherCostAndExpenseOperating`	$79.04M	USD	1 Quarter
Other operating expense	`OtherCostAndExpenseOperating`	$151.84M	USD	2 Qtrs
Interest expense	`InterestExpense`	$22.81M	USD	1 Quarter
Interest expense	`InterestExpense`	$43.62M	USD	2 Qtrs
Interest expense	`InterestExpense`	$42.71M	USD	2 Qtrs
Interest expense	`InterestExpense`	$21.43M	USD	1 Quarter
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`	$968.64M	USD	1 Quarter
Total benefits and expenses	`BenefitsLossesAndExpenses`	$1.90B	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$212.24M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$456.86M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$228.76M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$415.16M	USD	2 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$84.86M	USD	2 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$42.15M	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$39.19M	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$76.57M	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$372.00M	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$338.59M	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$186.61M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$173.05M	USD	1 Quarter
Loss (income) from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-43.00K	USD	1 Quarter
Loss (income) from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	2 Qtrs
Loss (income) from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	1 Quarter
Loss (income) from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-92.00K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$338.59M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$186.57M	USD	1 Quarter
Net income	`NetIncomeLoss`	$371.91M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$173.05M	USD	1 Quarter
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`	$3.17	USD	2 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$3.38	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`	$1.63	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`	$3.38	USD	2 Qtrs
Total basic net income per common share (in dollars per share)	`EarningsPerShareBasic`	$3.17	USD	2 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.62	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$3.32	USD	2 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$3.13	USD	2 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.67	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	2 Qtrs
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Total diluted net income per common share (in dollars per share)	`EarningsPerShareDiluted`	$1.62	USD	1 Quarter
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`	$3.13	USD	2 Qtrs
Total diluted net income per common share (in dollars per share)	`EarningsPerShareDiluted`	$3.32	USD	2 Qtrs

Cash Flow Statement 58 line items

Line Item	Tag	Value	Unit	Period
Cash provided from (used for) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$686.64M	USD	2 Qtrs
Cash provided from (used for) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$769.30M	USD	2 Qtrs
Fixed maturities available for salesold	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$35.00M	USD	2 Qtrs
Fixed maturities available for salesold	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$52.02M	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`	$218.02M	USD	2 Qtrs
Other long-term investments	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$29.06M	USD	2 Qtrs
Other long-term investments	`ProceedsFromSaleAndMaturityOfOtherInvestments`	-	USD	2 Qtrs
Total investments sold or matured	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$299.10M	USD	2 Qtrs
Total investments sold or matured	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$475.79M	USD	2 Qtrs
Fixed maturitiesavailable for sale	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$703.41M	USD	2 Qtrs
Fixed maturitiesavailable for sale	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$562.88M	USD	2 Qtrs
Other long-term investments	`PaymentsToAcquireOtherInvestments`	$156.29M	USD	2 Qtrs
Other long-term investments	`PaymentsToAcquireOtherInvestments`	$80.98M	USD	2 Qtrs
Total investments acquired	`PaymentsToAcquireInvestments`	$784.38M	USD	2 Qtrs
Total investments acquired	`PaymentsToAcquireInvestments`	$719.17M	USD	2 Qtrs
Net (increase) decrease in policy loans	`PaymentsForProceedsFromPolicyLoans`	$10.40M	USD	2 Qtrs
Net (increase) decrease in policy loans	`PaymentsForProceedsFromPolicyLoans`	$4.05M	USD	2 Qtrs
Net (increase) decrease in short-term investments	`PaymentsForProceedsFromShortTermInvestments`	$493.37M	USD	2 Qtrs
Net (increase) decrease in short-term investments	`PaymentsForProceedsFromShortTermInvestments`	$1.81M	USD	2 Qtrs
Additions to properties	`PaymentsToAcquirePropertyPlantAndEquipment`	$20.14M	USD	2 Qtrs
Additions to properties	`PaymentsToAcquirePropertyPlantAndEquipment`	$21.65M	USD	2 Qtrs
Sale of other assets	`ProceedsFromSaleOfOtherProductiveAssets`	$15.00K	USD	2 Qtrs
Sale of other assets	`ProceedsFromSaleOfOtherProductiveAssets`	$18.00K	USD	2 Qtrs
Investments in low-income housing interests	`InvestmentInLowIncomeHousingInterests`	$13.92M	USD	2 Qtrs
Investments in low-income housing interests	`InvestmentInLowIncomeHousingInterests`	$23.05M	USD	2 Qtrs
Cash provided from (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-356.36M	USD	2 Qtrs
Cash provided from (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-960.66M	USD	2 Qtrs
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$17.52M	USD	2 Qtrs
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$39.60M	USD	2 Qtrs
Cash dividends paid to shareholders	`PaymentsOfDividends`	$36.65M	USD	2 Qtrs
Cash dividends paid to shareholders	`PaymentsOfDividends`	$38.54M	USD	2 Qtrs
Repayment of debt	`RepaymentsOfNotesPayable`	$4.38M	USD	2 Qtrs
Repayment of debt	`RepaymentsOfNotesPayable`	$3.12M	USD	2 Qtrs
Proceeds from issuance of debt	`ProceedsFromNotesPayable`	-	USD	2 Qtrs
Proceeds from issuance of debt	`ProceedsFromNotesPayable`	$300.00M	USD	2 Qtrs
Payment for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$891.00K	USD	2 Qtrs
Payment for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Net borrowing (repayment) of commercial paper	`ProceedsFromRepaymentsOfCommercialPaper`	$159.92M	USD	2 Qtrs
Net borrowing (repayment) of commercial paper	`ProceedsFromRepaymentsOfCommercialPaper`	$-51.65M	USD	2 Qtrs
Acquisition of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$166.73M	USD	2 Qtrs
Acquisition of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$230.10M	USD	2 Qtrs
Net receipts (payments) from deposit-type products	`NetChangeAnnuitiesAndInvestmentCertificates`	$-74.22M	USD	2 Qtrs
Net receipts (payments) from deposit-type products	`NetChangeAnnuitiesAndInvestmentCertificates`	$-44.87M	USD	2 Qtrs
Cash provided from (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$222.04M	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`	$7.42M	USD	2 Qtrs
Effect of foreign exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-5.85M	USD	2 Qtrs
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$38.10M	USD	2 Qtrs
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-31.71M	USD	2 Qtrs
Cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$121.03M	USD	Point-in-time
Cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$75.93M	USD	Point-in-time
Cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$114.03M	USD	Point-in-time
Cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$89.32M	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$114.03M	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$121.03M	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$75.93M	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$89.32M	USD	Point-in-time

Stockholders Equity 37 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`	$0.19	USD	1 Quarter
Common dividends declared, per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.19	USD	1 Quarter
Common dividends declared, per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.17	USD	1 Quarter
Beginning balance	`StockholdersEquity`	$6.04B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$6.70B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$6.52B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$7.85B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$7.29B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$5.42B	USD	Point-in-time
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$725.65M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$1.49B	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$1.34B	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$735.94M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-613.04M	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`	$19.96M	USD	1 Quarter
Common dividends declared	`DividendsCommonStock`	$18.94M	USD	1 Quarter
Common dividends declared	`DividendsCommonStock`	$19.96M	USD	1 Quarter
Acquisition of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$110.90M	USD	1 Quarter
Acquisition of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$166.73M	USD	1 Quarter
Acquisition of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$119.20M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.63M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.36M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$11.26M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.56M	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`	$717.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$16.81M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$6.70B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$5.42B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$6.52B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$7.29B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$7.85B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$6.04B	USD	Point-in-time

Comprehensive Income 62 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$371.91M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$173.05M	USD	1 Quarter
Net income	`NetIncomeLoss`	$338.59M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$186.57M	USD	1 Quarter
Unrealized gains (losses)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$491.37M	USD	2 Qtrs
Unrealized gains (losses)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$1.45B	USD	1 Quarter
Unrealized gains (losses)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$718.24M	USD	1 Quarter
Unrealized gains (losses)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$1.41B	USD	2 Qtrs
Less applicable tax (expense) benefit	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$296.76M	USD	2 Qtrs
Less applicable tax (expense) benefit	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$103.19M	USD	2 Qtrs
Less applicable tax (expense) benefit	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$150.83M	USD	1 Quarter
Less applicable tax (expense) benefit	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$305.34M	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`	$1.15B	USD	1 Quarter
Unrealized gains (losses) on investments, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$388.18M	USD	2 Qtrs
Unrealized gains (losses) attributable to deferred acquisition costs	`OtherComprehensiveIncomeGainLossOnDeferredAcquisitionCostsPeriodIncreaseDecreaseBeforeTax`	$-3.03M	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`	$382.00K	USD	1 Quarter
Unrealized gains (losses) attributable to deferred acquisition costs	`OtherComprehensiveIncomeGainLossOnDeferredAcquisitionCostsPeriodIncreaseDecreaseBeforeTax`	$765.00K	USD	2 Qtrs
Less applicable tax (expense) benefit	`OtherComprehensiveIncomeGainLossOnDeferredAcquisitionCostsPeriodIncreaseDecreaseTax`	$35.00K	USD	1 Quarter
Less applicable tax (expense) benefit	`OtherComprehensiveIncomeGainLossOnDeferredAcquisitionCostsPeriodIncreaseDecreaseTax`	$161.00K	USD	2 Qtrs
Less applicable tax (expense) benefit	`OtherComprehensiveIncomeGainLossOnDeferredAcquisitionCostsPeriodIncreaseDecreaseTax`	$81.00K	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`	$604.00K	USD	2 Qtrs
Unrealized gains (losses) attributable to deferred acquisition costs, net of tax	`OtherComprehensiveIncomeGainLossOnDeferredAcquisitionCostsPeriodIncreaseDecreaseNetOfTax`	$301.00K	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`	$-2.39M	USD	2 Qtrs
Foreign exchange translation adjustments, other than securities	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-10.49M	USD	2 Qtrs
Foreign exchange translation adjustments, other than securities	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-38.00K	USD	1 Quarter
Foreign exchange translation adjustments, other than securities	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$3.05M	USD	2 Qtrs
Foreign exchange translation adjustments, other than securities	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$16.95M	USD	1 Quarter
Less applicable tax (expense) benefit	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-2.20M	USD	2 Qtrs
Less applicable tax (expense) benefit	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$640.00K	USD	2 Qtrs
Less applicable tax (expense) benefit	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-7.00K	USD	1 Quarter
Less applicable tax (expense) benefit	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$3.56M	USD	1 Quarter
Foreign exchange translation adjustments, other than securities, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-8.29M	USD	2 Qtrs
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`	$13.39M	USD	1 Quarter
Foreign exchange translation adjustments, other than securities, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.41M	USD	2 Qtrs
Amortization of pension costs	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax`	$2.12M	USD	1 Quarter
Amortization of pension costs	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax`	$4.24M	USD	2 Qtrs
Amortization of pension costs	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax`	$4.16M	USD	1 Quarter
Amortization of pension costs	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax`	$8.31M	USD	2 Qtrs
Less applicable tax (expense) benefit	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-446.00K	USD	1 Quarter
Less applicable tax (expense) benefit	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-873.00K	USD	1 Quarter
Less applicable tax (expense) benefit	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-891.00K	USD	2 Qtrs
Less applicable tax (expense) benefit	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-1.75M	USD	2 Qtrs
Pension adjustments, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-6.57M	USD	2 Qtrs
Pension adjustments, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-3.35M	USD	2 Qtrs
Pension adjustments, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.67M	USD	1 Quarter
Pension adjustments, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-3.29M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.17B	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$569.18M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$387.06M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.12B	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-613.04M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$735.94M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$755.75M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$1.49B	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$1.34B	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$725.65M	USD	2 Qtrs

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