10-Q Filing

GLOBE LIFE INC. CIK: 320335 Q3 2020

Filing Information

Form Type	10-Q
Accession Number	`0000320335-20-000055`
Period End Date	20200930
Filing Date	20201105
Fiscal Year	2020
Fiscal Period	Q3
XBRL Instance	gl-20200930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 92 Income Statement 100 Cash Flow Statement 58 Stockholders Equity 53 Comprehensive Income 64

Balance Sheet 92 line items

Line Item	Tag	Value	Unit	Period
Fixed maturitiesavailable for sale, at fair value (amortized cost: 2020$16,892,054; 2019$16,415,776, allowance for credit losses: 2020 $4,387; 2019 $0)	`AvailableForSaleSecuritiesDebtSecurities`	$20.28B	USD	Point-in-time
Fixed maturitiesavailable for sale, at fair value (amortized cost: 2020$16,892,054; 2019$16,415,776, allowance for credit losses: 2020 $4,387; 2019 $0)	`AvailableForSaleSecuritiesDebtSecurities`	$18.91B	USD	Point-in-time
Policy loans	`LoansInsurancePolicy`	$575.49M	USD	Point-in-time
Policy loans	`LoansInsurancePolicy`	$581.21M	USD	Point-in-time
Other long-term investments (includes: 2020$326,641; 2019$185,851 under the fair value option)	`OtherLongTermInvestments`	$326.35M	USD	Point-in-time
Other long-term investments (includes: 2020$326,641; 2019$185,851 under the fair value option)	`OtherLongTermInvestments`	$492.88M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$263.88M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$38.28M	USD	Point-in-time
Total investments	`Investments`	$21.62B	USD	Point-in-time
Total investments	`Investments`	$19.85B	USD	Point-in-time
Cash	`Cash`	$80.10M	USD	Point-in-time
Cash	`Cash`	$75.93M	USD	Point-in-time
Fixed maturities, available for sale, amortized cost	`AvailableForSaleDebtSecuritiesAmortizedCostBasis`	$16.89B	USD	Point-in-time
Accrued investment income	`AccruedInvestmentIncomeReceivable`	$259.70M	USD	Point-in-time
Fixed maturities, available for sale, amortized cost	`AvailableForSaleDebtSecuritiesAmortizedCostBasis`	$16.42B	USD	Point-in-time
Accrued investment income	`AccruedInvestmentIncomeReceivable`	$245.13M	USD	Point-in-time
Other receivables	`OtherReceivables`	$458.36M	USD	Point-in-time
Other receivables	`OtherReceivables`	$441.66M	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`	$4.39M	USD	Point-in-time
Other long-term investments under fair value option	`OtherLongTermInvestments`	$492.88M	USD	Point-in-time
Deferred acquisition costs	`DeferredPolicyAcquisitionCosts`	$4.34B	USD	Point-in-time
Deferred acquisition costs	`DeferredPolicyAcquisitionCosts`	$4.52B	USD	Point-in-time
Other long-term investments under fair value option	`OtherLongTermInvestments`	$326.35M	USD	Point-in-time
Total long-term debt, fair value	`LongTermDebtFairValueExcludingCurrentMaturities`	$1.84B	USD	Point-in-time
Goodwill	`Goodwill`	$441.59M	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
Other assets	`OtherAssets`	$669.86M	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`	$583.93M	USD	Point-in-time
Total assets	`Assets`	$28.04B	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
Total assets	`Assets`	$25.98B	USD	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`	$15.05B	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
Unearned and advance premium	`UnearnedPremiums`	$63.71M	USD	Point-in-time
Unearned and advance premium	`UnearnedPremiums`	$64.70M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	320.00M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	117.22M	shares	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
Policy claims and other benefits payable	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$367.45M	USD	Point-in-time
Other policyholders' funds	`OtherPolicyholderFunds`	$97.46M	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
Total policy liabilities	`LiabilityForFuturePolicyBenefitsAndUnpaidClaimsAndClaimsAdjustmentExpenseAndPolicyHolderAccountBalance`	$15.03B	USD	Point-in-time
Total policy liabilities	`LiabilityForFuturePolicyBenefitsAndUnpaidClaimsAndClaimsAdjustmentExpenseAndPolicyHolderAccountBalance`	$15.58B	USD	Point-in-time
Common stock, shares held in treasury (in shares)	`TreasuryStockShares`	9.50M	shares	Point-in-time
Common stock, shares held in treasury (in shares)	`TreasuryStockShares`	12.16M	shares	Point-in-time
Current and deferred income taxes	`AccruedIncomeTaxes`	$1.48B	USD	Point-in-time
Current and deferred income taxes	`AccruedIncomeTaxes`	$1.68B	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$298.74M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$279.76M	USD	Point-in-time
Long-term debt (estimated fair value: 2020$1,842,164; 2019$1,473,364)	`LongTermDebtNoncurrent`	$1.35B	USD	Point-in-time
Long-term debt (estimated fair value: 2020$1,842,164; 2019$1,473,364)	`LongTermDebtNoncurrent`	$1.67B	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$525.07M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$612.18M	USD	Point-in-time
Total liabilities	`Liabilities`	$18.68B	USD	Point-in-time
Total liabilities	`Liabilities`	$19.82B	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`	$531.55M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$536.73M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$2.55B	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`	$6.00B	USD	Point-in-time
Treasury stock, at cost: (202012,160,518 shares; 20199,497,940 shares)	`TreasuryStockValue`	$750.62M	USD	Point-in-time
Treasury stock, at cost: (202012,160,518 shares; 20199,497,940 shares)	`TreasuryStockValue`	$982.06M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$8.22B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$7.31B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$5.42B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$7.29B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$6.52B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$6.70B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$7.85B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$6.04B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$28.04B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$25.98B	USD	Point-in-time

Income Statement 100 line items

Line Item	Tag	Value	Unit	Period
Premium	`PremiumsEarnedNet`	$2.85B	USD	3 Qtrs
Premium	`PremiumsEarnedNet`	$961.82M	USD	1 Quarter
Premium	`PremiumsEarnedNet`	$899.99M	USD	1 Quarter
Premium	`PremiumsEarnedNet`	$2.69B	USD	3 Qtrs
Net investment income	`NetInvestmentIncome`	$683.00M	USD	3 Qtrs
Net investment income	`NetInvestmentIncome`	$691.99M	USD	3 Qtrs
Net investment income	`NetInvestmentIncome`	$231.43M	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$228.91M	USD	1 Quarter
Realized gains (losses)	`RealizedInvestmentGainsLossesAndGainLossOnExtinguishmentOfDebt`	$11.94M	USD	1 Quarter
Realized gains (losses)	`RealizedInvestmentGainsLossesAndGainLossOnExtinguishmentOfDebt`	$1.50M	USD	1 Quarter
Realized gains (losses)	`RealizedInvestmentGainsLossesAndGainLossOnExtinguishmentOfDebt`	$-29.39M	USD	3 Qtrs
Realized gains (losses)	`RealizedInvestmentGainsLossesAndGainLossOnExtinguishmentOfDebt`	$18.43M	USD	3 Qtrs
Other income	`OtherIncome`	$438.00K	USD	1 Quarter
Other income	`OtherIncome`	$292.00K	USD	1 Quarter
Other income	`OtherIncome`	$1.08M	USD	3 Qtrs
Other income	`OtherIncome`	$1.02M	USD	3 Qtrs
Total revenue	`Revenues`	$3.39B	USD	3 Qtrs
Total revenue	`Revenues`	$3.51B	USD	3 Qtrs
Total revenue	`Revenues`	$1.20B	USD	1 Quarter
Total revenue	`Revenues`	$1.14B	USD	1 Quarter
Life policyholder benefits	`PolicyholderBenefitsAndClaimsIncurredLifeAndAnnuity`	$459.23M	USD	1 Quarter
Life policyholder benefits	`PolicyholderBenefitsAndClaimsIncurredLifeAndAnnuity`	$406.96M	USD	1 Quarter
Life policyholder benefits	`PolicyholderBenefitsAndClaimsIncurredLifeAndAnnuity`	$1.34B	USD	3 Qtrs
Life policyholder benefits	`PolicyholderBenefitsAndClaimsIncurredLifeAndAnnuity`	$1.23B	USD	3 Qtrs
Health policyholder benefits	`PolicyholderBenefitsAndClaimsIncurredHealthCare`	$170.88M	USD	1 Quarter
Health policyholder benefits	`PolicyholderBenefitsAndClaimsIncurredHealthCare`	$546.44M	USD	3 Qtrs
Health policyholder benefits	`PolicyholderBenefitsAndClaimsIncurredHealthCare`	$184.24M	USD	1 Quarter
Health policyholder benefits	`PolicyholderBenefitsAndClaimsIncurredHealthCare`	$511.40M	USD	3 Qtrs
Other policyholder benefits	`PolicyholderBenefitsAndClaimsIncurredOther`	$22.57M	USD	3 Qtrs
Other policyholder benefits	`PolicyholderBenefitsAndClaimsIncurredOther`	$23.79M	USD	3 Qtrs
Other policyholder benefits	`PolicyholderBenefitsAndClaimsIncurredOther`	$7.51M	USD	1 Quarter
Other policyholder benefits	`PolicyholderBenefitsAndClaimsIncurredOther`	$7.85M	USD	1 Quarter
Total policyholder benefits	`PolicyholderBenefitsAndClaimsIncurredNet`	$585.69M	USD	1 Quarter
Total policyholder benefits	`PolicyholderBenefitsAndClaimsIncurredNet`	$1.91B	USD	3 Qtrs
Total policyholder benefits	`PolicyholderBenefitsAndClaimsIncurredNet`	$1.76B	USD	3 Qtrs
Total policyholder benefits	`PolicyholderBenefitsAndClaimsIncurredNet`	$650.98M	USD	1 Quarter
Amortization of deferred acquisition costs	`DeferredPolicyAcquisitionCostAmortizationExpense`	$412.44M	USD	3 Qtrs
Amortization of deferred acquisition costs	`DeferredPolicyAcquisitionCostAmortizationExpense`	$430.84M	USD	3 Qtrs
Amortization of deferred acquisition costs	`DeferredPolicyAcquisitionCostAmortizationExpense`	$140.84M	USD	1 Quarter
Amortization of deferred acquisition costs	`DeferredPolicyAcquisitionCostAmortizationExpense`	$138.45M	USD	1 Quarter
Commissions, premium taxes, and non-deferred acquisition costs	`NonDeferredAcquisitionCostsAndPremiumTaxes`	$229.69M	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`	$74.61M	USD	1 Quarter
Other operating expense	`OtherCostAndExpenseOperating`	$226.69M	USD	3 Qtrs
Other operating expense	`OtherCostAndExpenseOperating`	$74.58M	USD	1 Quarter
Other operating expense	`OtherCostAndExpenseOperating`	$226.41M	USD	3 Qtrs
Other operating expense	`OtherCostAndExpenseOperating`	$75.40M	USD	1 Quarter
Interest expense	`InterestExpense`	$21.67M	USD	1 Quarter
Interest expense	`InterestExpense`	$63.80M	USD	3 Qtrs
Interest expense	`InterestExpense`	$21.09M	USD	1 Quarter
Interest expense	`InterestExpense`	$65.30M	USD	3 Qtrs
Total benefits and expenses	`BenefitsLossesAndExpenses`	$963.50M	USD	1 Quarter
Total benefits and expenses	`BenefitsLossesAndExpenses`	$893.95M	USD	1 Quarter
Total benefits and expenses	`BenefitsLossesAndExpenses`	$2.69B	USD	3 Qtrs
Total benefits and expenses	`BenefitsLossesAndExpenses`	$2.86B	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$231.54M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$646.70M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$704.19M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$247.33M	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$130.37M	USD	3 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$119.17M	USD	3 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$45.51M	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$42.59M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$527.53M	USD	3 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$201.82M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$573.82M	USD	3 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$188.94M	USD	1 Quarter
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	3 Qtrs
Loss (income) from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	3 Qtrs
Loss (income) from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	1 Quarter
Net income	`NetIncomeLoss`	$201.82M	USD	1 Quarter
Net income	`NetIncomeLoss`	$188.94M	USD	1 Quarter
Net income	`NetIncomeLoss`	$573.73M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$527.53M	USD	3 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.78	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.85	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$4.95	USD	3 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$5.24	USD	3 Qtrs
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	3 Qtrs
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	3 Qtrs
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
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`	$1.85	USD	1 Quarter
Total basic net income per common share (in dollars per share)	`EarningsPerShareBasic`	$1.78	USD	1 Quarter
Total basic net income per common share (in dollars per share)	`EarningsPerShareBasic`	$4.95	USD	3 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$4.90	USD	3 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$5.14	USD	3 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.82	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.76	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	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	3 Qtrs
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`	$1.82	USD	1 Quarter
Total diluted net income per common share (in dollars per share)	`EarningsPerShareDiluted`	$4.90	USD	3 Qtrs
Total diluted net income per common share (in dollars per share)	`EarningsPerShareDiluted`	$1.76	USD	1 Quarter

Cash Flow Statement 58 line items

Line Item	Tag	Value	Unit	Period
Cash provided from (used for) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.03B	USD	3 Qtrs
Cash provided from (used for) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.08B	USD	3 Qtrs
Fixed maturities available for salesold	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$52.68M	USD	3 Qtrs
Fixed maturities available for salesold	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$62.15M	USD	3 Qtrs
Fixed maturities available for salematured or other redemptions	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$333.63M	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`	$35.55M	USD	3 Qtrs
Total investments sold or matured	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$666.85M	USD	3 Qtrs
Total investments sold or matured	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$421.86M	USD	3 Qtrs
Fixed maturitiesavailable for sale	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$1.06B	USD	3 Qtrs
Fixed maturitiesavailable for sale	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$905.37M	USD	3 Qtrs
Other long-term investments	`PaymentsToAcquireOtherInvestments`	$213.07M	USD	3 Qtrs
Other long-term investments	`PaymentsToAcquireOtherInvestments`	$107.66M	USD	3 Qtrs
Total investments acquired	`PaymentsToAcquireInvestments`	$1.16B	USD	3 Qtrs
Total investments acquired	`PaymentsToAcquireInvestments`	$1.12B	USD	3 Qtrs
Net (increase) decrease in policy loans	`PaymentsForProceedsFromPolicyLoans`	$18.83M	USD	3 Qtrs
Net (increase) decrease in policy loans	`PaymentsForProceedsFromPolicyLoans`	$5.72M	USD	3 Qtrs
Net (increase) decrease in short-term investments	`PaymentsForProceedsFromShortTermInvestments`	$225.59M	USD	3 Qtrs
Net (increase) decrease in short-term investments	`PaymentsForProceedsFromShortTermInvestments`	$5.27M	USD	3 Qtrs
Additions to properties	`PaymentsToAcquirePropertyPlantAndEquipment`	$28.79M	USD	3 Qtrs
Additions to properties	`PaymentsToAcquirePropertyPlantAndEquipment`	$30.05M	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-32.00K	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$7.10M	USD	3 Qtrs
Investments in low-income housing interests	`InvestmentInLowIncomeHousingInterests`	$16.82M	USD	3 Qtrs
Investments in low-income housing interests	`InvestmentInLowIncomeHousingInterests`	$28.67M	USD	3 Qtrs
Cash provided from (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-992.46M	USD	3 Qtrs
Cash provided from (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-568.57M	USD	3 Qtrs
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$57.57M	USD	3 Qtrs
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$27.34M	USD	3 Qtrs
Cash dividends paid to shareholders	`PaymentsOfDividends`	$58.50M	USD	3 Qtrs
Cash dividends paid to shareholders	`PaymentsOfDividends`	$55.49M	USD	3 Qtrs
Repayment of debt	`RepaymentsOfNotesPayable`	$386.88M	USD	3 Qtrs
Repayment of debt	`RepaymentsOfNotesPayable`	$5.00M	USD	3 Qtrs
Proceeds from issuance of debt	`ProceedsFromIssuanceOfLongTermDebt`	$700.00M	USD	3 Qtrs
Proceeds from issuance of debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	3 Qtrs
Payment for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$5.84M	USD	3 Qtrs
Payment for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Net borrowing (repayment) of commercial paper	`ProceedsFromRepaymentsOfCommercialPaper`	$-76.41M	USD	3 Qtrs
Net borrowing (repayment) of commercial paper	`ProceedsFromRepaymentsOfCommercialPaper`	$-9.61M	USD	3 Qtrs
Acquisition of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$296.65M	USD	3 Qtrs
Acquisition of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$334.47M	USD	3 Qtrs
Net receipts (payments) from deposit-type products	`NetChangeAnnuitiesAndInvestmentCertificates`	$-56.86M	USD	3 Qtrs
Net receipts (payments) from deposit-type products	`NetChangeAnnuitiesAndInvestmentCertificates`	$-95.63M	USD	3 Qtrs
Cash provided from (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-509.42M	USD	3 Qtrs
Cash provided from (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-87.00M	USD	3 Qtrs
Effect of foreign exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.01M	USD	3 Qtrs
Effect of foreign exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-6.54M	USD	3 Qtrs
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-54.35M	USD	3 Qtrs
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$4.17M	USD	3 Qtrs
Cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$75.93M	USD	Point-in-time
Cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$80.10M	USD	Point-in-time
Cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$121.03M	USD	Point-in-time
Cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$66.67M	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`	$80.10M	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$66.67M	USD	Point-in-time

Stockholders Equity 53 line items

Line Item	Tag	Value	Unit	Period
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
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
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`	$7.85B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$6.52B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$6.70B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$5.42B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$7.31B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$8.22B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$7.29B	USD	Point-in-time
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$1.23B	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$507.67M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$705.69M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-613.04M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$1.34B	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$755.75M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$735.94M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$2.20B	USD	3 Qtrs
Common dividends declared	`DividendsCommonStock`	$19.96M	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`	$19.69M	USD	1 Quarter
Common dividends declared	`DividendsCommonStock`	$18.84M	USD	1 Quarter
Common dividends declared	`DividendsCommonStock`	$18.70M	USD	1 Quarter
Acquisition of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$104.37M	USD	1 Quarter
Acquisition of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$119.20M	USD	1 Quarter
Acquisition of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$129.92M	USD	1 Quarter
Acquisition of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$166.73M	USD	1 Quarter
Acquisition of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$110.90M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.67M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.56M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.36M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.63M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$11.26M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$11.53M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$717.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$9.81M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$17.98M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$16.81M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$27.90M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$12.09M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$7.85B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$8.22B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$7.31B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$5.42B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$7.29B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$6.52B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$6.70B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$6.04B	USD	Point-in-time

Comprehensive Income 64 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$573.73M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$527.53M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$201.82M	USD	1 Quarter
Net income	`NetIncomeLoss`	$188.94M	USD	1 Quarter
Unrealized gains (losses)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$2.05B	USD	3 Qtrs
Unrealized gains (losses)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$884.76M	USD	3 Qtrs
Unrealized gains (losses)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$639.38M	USD	1 Quarter
Unrealized gains (losses)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$393.39M	USD	1 Quarter
Less applicable tax (expense) benefit	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$431.04M	USD	3 Qtrs
Less applicable tax (expense) benefit	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$134.27M	USD	1 Quarter
Less applicable tax (expense) benefit	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$185.80M	USD	3 Qtrs
Less applicable tax (expense) benefit	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$82.61M	USD	1 Quarter
Unrealized gains (losses) on investments, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$698.96M	USD	3 Qtrs
Unrealized gains (losses) on investments, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$310.77M	USD	1 Quarter
Unrealized gains (losses) on investments, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$505.11M	USD	1 Quarter
Unrealized gains (losses) on investments, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$1.62B	USD	3 Qtrs
Unrealized gains (losses) attributable to deferred acquisition costs	`OtherComprehensiveIncomeGainLossOnDeferredAcquisitionCostsPeriodIncreaseDecreaseBeforeTax`	$402.00K	USD	1 Quarter
Unrealized gains (losses) attributable to deferred acquisition costs	`OtherComprehensiveIncomeGainLossOnDeferredAcquisitionCostsPeriodIncreaseDecreaseBeforeTax`	$385.00K	USD	1 Quarter
Unrealized gains (losses) attributable to deferred acquisition costs	`OtherComprehensiveIncomeGainLossOnDeferredAcquisitionCostsPeriodIncreaseDecreaseBeforeTax`	$1.15M	USD	3 Qtrs
Unrealized gains (losses) attributable to deferred acquisition costs	`OtherComprehensiveIncomeGainLossOnDeferredAcquisitionCostsPeriodIncreaseDecreaseBeforeTax`	$-2.63M	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
Less applicable tax (expense) benefit	`OtherComprehensiveIncomeGainLossOnDeferredAcquisitionCostsPeriodIncreaseDecreaseTax`	$242.00K	USD	3 Qtrs
Less applicable tax (expense) benefit	`OtherComprehensiveIncomeGainLossOnDeferredAcquisitionCostsPeriodIncreaseDecreaseTax`	$81.00K	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`	$908.00K	USD	3 Qtrs
Unrealized gains (losses) attributable to deferred acquisition costs, net of tax	`OtherComprehensiveIncomeGainLossOnDeferredAcquisitionCostsPeriodIncreaseDecreaseNetOfTax`	$318.00K	USD	1 Quarter
Unrealized gains (losses) attributable to deferred acquisition costs, net of tax	`OtherComprehensiveIncomeGainLossOnDeferredAcquisitionCostsPeriodIncreaseDecreaseNetOfTax`	$304.00K	USD	1 Quarter
Foreign exchange translation adjustments, other than securities	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$5.52M	USD	1 Quarter
Foreign exchange translation adjustments, other than securities	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-4.97M	USD	3 Qtrs
Foreign exchange translation adjustments, other than securities	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-1.03M	USD	3 Qtrs
Foreign exchange translation adjustments, other than securities	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-4.08M	USD	1 Quarter
Less applicable tax (expense) benefit	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-1.04M	USD	3 Qtrs
Less applicable tax (expense) benefit	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-858.00K	USD	1 Quarter
Less applicable tax (expense) benefit	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$1.16M	USD	1 Quarter
Less applicable tax (expense) benefit	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-218.00K	USD	3 Qtrs
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`	$-3.93M	USD	3 Qtrs
Foreign exchange translation adjustments, other than securities, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$4.36M	USD	1 Quarter
Foreign exchange translation adjustments, other than securities, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.22M	USD	1 Quarter
Amortization of pension costs	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax`	$2.12M	USD	1 Quarter
Amortization of pension costs	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax`	$6.36M	USD	3 Qtrs
Amortization of pension costs	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax`	$4.16M	USD	1 Quarter
Amortization of pension costs	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax`	$12.47M	USD	3 Qtrs
Less applicable tax (expense) benefit	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-2.62M	USD	3 Qtrs
Less applicable tax (expense) benefit	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-1.33M	USD	3 Qtrs
Less applicable tax (expense) benefit	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-443.00K	USD	1 Quarter
Less applicable tax (expense) benefit	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-873.00K	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`	$-3.28M	USD	1 Quarter
Pension adjustments, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-9.85M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$318.73M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$705.79M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.62B	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$503.87M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$735.94M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$1.23B	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$507.67M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$705.69M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-613.04M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$1.34B	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$755.75M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$2.20B	USD	3 Qtrs

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