10-Q Filing

GLOBE LIFE INC. CIK: 320335 Q2 2022

Filing Information

Form Type	10-Q
Accession Number	`0000320335-22-000026`
Period End Date	20220630
Filing Date	20220805
Fiscal Year	2022
Fiscal Period	Q2
XBRL Instance	gl-20220630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 90 Income Statement 76 Cash Flow Statement 54 Stockholders Equity 38 Comprehensive Income 62

Balance Sheet 90 line items

Line Item	Tag	Value	Unit	Period
Fixed maturitiesavailable for sale, at fair value (amortized cost: 2022$17,996,386; 2021$17,805,309, allowance for credit losses: 2022 $0; 2021 $387)	`DebtSecuritiesAvailableForSaleExcludingAccruedInterest`	$17.18B	USD	Point-in-time
Fixed maturitiesavailable for sale, at fair value (amortized cost: 2022$17,996,386; 2021$17,805,309, allowance for credit losses: 2022 $0; 2021 $387)	`DebtSecuritiesAvailableForSaleExcludingAccruedInterest`	$21.31B	USD	Point-in-time
Policy loans	`LoansInsurancePolicy`	$589.63M	USD	Point-in-time
Policy loans	`LoansInsurancePolicy`	$597.19M	USD	Point-in-time
Other long-term investments (includes: 2022$740,006; 2021$640,263 under the fair value option)	`OtherLongTermInvestments`	$898.96M	USD	Point-in-time
Other long-term investments (includes: 2022$740,006; 2021$640,263 under the fair value option)	`OtherLongTermInvestments`	$793.92M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$69.14M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$115.82M	USD	Point-in-time
Total investments	`Investments`	$18.79B	USD	Point-in-time
Total investments	`Investments`	$22.76B	USD	Point-in-time
Cash	`Cash`	$172.26M	USD	Point-in-time
Cash	`Cash`	$92.16M	USD	Point-in-time
Accrued investment income	`AccruedInvestmentIncomeReceivable`	$256.55M	USD	Point-in-time
Accrued investment income	`AccruedInvestmentIncomeReceivable`	$251.31M	USD	Point-in-time
Fixed maturities, available for sale, amortized cost	`AvailableForSaleDebtSecuritiesAmortizedCostBasis`	$18.00B	USD	Point-in-time
Fixed maturities, available for sale, amortized cost	`AvailableForSaleDebtSecuritiesAmortizedCostBasis`	$17.81B	USD	Point-in-time
Fixed maturities, available for sale, allowance for credit losses	`DebtSecuritiesAvailableForSaleAllowanceForCreditLoss`	$387.00K	USD	Point-in-time
Other receivables	`OtherReceivables`	$478.57M	USD	Point-in-time
Fixed maturities, available for sale, allowance for credit losses	`DebtSecuritiesAvailableForSaleAllowanceForCreditLoss`	-	USD	Point-in-time
Other receivables	`OtherReceivables`	$487.44M	USD	Point-in-time
Deferred acquisition costs	`DeferredPolicyAcquisitionCosts`	$4.91B	USD	Point-in-time
Other long-term investments under fair value option	`OtherLongTermInvestments`	$793.92M	USD	Point-in-time
Other long-term investments under fair value option	`OtherLongTermInvestments`	$898.96M	USD	Point-in-time
Deferred acquisition costs	`DeferredPolicyAcquisitionCosts`	$5.08B	USD	Point-in-time
Total long-term debt, fair value	`LongTermDebtFairValueExcludingCurrentMaturities`	$1.67B	USD	Point-in-time
Total long-term debt, fair value	`LongTermDebtFairValueExcludingCurrentMaturities`	$1.49B	USD	Point-in-time
Goodwill	`Goodwill`	$481.79M	USD	Point-in-time
Goodwill	`Goodwill`	$481.79M	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`	$775.19M	USD	Point-in-time
Other assets	`OtherAssets`	$782.62M	USD	Point-in-time
Total assets	`Assets`	$29.77B	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`	$26.04B	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
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Future policy benefits	`LiabilityForFuturePolicyBenefits`	$16.40B	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Future policy benefits	`LiabilityForFuturePolicyBenefits`	$16.03B	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	320.00M	shares	Point-in-time
Unearned and advance premium	`UnearnedPremiums`	$68.45M	USD	Point-in-time
Unearned and advance premium	`UnearnedPremiums`	$65.47M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	320.00M	shares	Point-in-time
Policy claims and other benefits payable	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$412.94M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	109.22M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	109.22M	shares	Point-in-time
Policy claims and other benefits payable	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$431.65M	USD	Point-in-time
Other policyholders' funds	`OtherPolicyholderFunds`	$98.94M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	109.22M	shares	Point-in-time
Other policyholders' funds	`OtherPolicyholderFunds`	$100.34M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	109.22M	shares	Point-in-time
Common stock, shares held in treasury (in shares)	`TreasuryStockShares`	11.70M	shares	Point-in-time
Common stock, shares held in treasury (in shares)	`TreasuryStockShares`	9.65M	shares	Point-in-time
Total policy liabilities	`LiabilityForFuturePolicyBenefitsAndUnpaidClaimsAndClaimsAdjustmentExpenseAndPolicyHolderAccountBalance`	$17.00B	USD	Point-in-time
Total policy liabilities	`LiabilityForFuturePolicyBenefitsAndUnpaidClaimsAndClaimsAdjustmentExpenseAndPolicyHolderAccountBalance`	$16.61B	USD	Point-in-time
Current and deferred income taxes	`AccruedIncomeTaxes`	$856.10M	USD	Point-in-time
Current and deferred income taxes	`AccruedIncomeTaxes`	$1.77B	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$495.13M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$479.64M	USD	Point-in-time
Long-term debt (estimated fair value: 2022$1,489,582; 2021$1,667,009)	`LongTermDebtNoncurrent`	$1.55B	USD	Point-in-time
Long-term debt (estimated fair value: 2022$1,489,582; 2021$1,667,009)	`LongTermDebtNoncurrent`	$1.63B	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$737.54M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$722.01M	USD	Point-in-time
Total liabilities	`Liabilities`	$21.13B	USD	Point-in-time
Total liabilities	`Liabilities`	$20.72B	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 2022 and 2021	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, par value $1 per share5,000,000 shares authorized; outstanding: 0 in 2022 and 2021	`PreferredStockValue`	-	USD	Point-in-time
Common stock, par value $1 per share320,000,000 shares authorized; outstanding: (2022109,218,183 issued; 2021109,218,183 issued)	`CommonStockValue`	$109.22M	USD	Point-in-time
Common stock, par value $1 per share320,000,000 shares authorized; outstanding: (2022109,218,183 issued; 2021109,218,183 issued)	`CommonStockValue`	$109.22M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$520.56M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$531.52M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$2.68B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-731.49M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$6.18B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$6.47B	USD	Point-in-time
Treasury stock, at cost: (202211,703,370 shares; 20219,650,845 shares)	`TreasuryStockValue`	$846.66M	USD	Point-in-time
Treasury stock, at cost: (202211,703,370 shares; 20219,650,845 shares)	`TreasuryStockValue`	$1.06B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$6.89B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$5.32B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$8.64B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$8.62B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$8.77B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$7.83B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$26.04B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$29.77B	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Revenue	`PremiumsEarnedNet`	$1.02B	USD	1 Quarter
Revenue	`PremiumsEarnedNet`	$1.08B	USD	1 Quarter
Revenue	`PremiumsEarnedNet`	$2.03B	USD	2 Qtrs
Revenue	`PremiumsEarnedNet`	$2.15B	USD	2 Qtrs
Net investment income	`NetInvestmentIncome`	$474.13M	USD	2 Qtrs
Net investment income	`NetInvestmentIncome`	$238.31M	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$243.64M	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$487.48M	USD	2 Qtrs
Realized gains (losses)	`RealizedInvestmentGainsLossesAndGainLossOnExtinguishmentOfDebt`	$36.81M	USD	2 Qtrs
Realized gains (losses)	`RealizedInvestmentGainsLossesAndGainLossOnExtinguishmentOfDebt`	$8.66M	USD	1 Quarter
Realized gains (losses)	`RealizedInvestmentGainsLossesAndGainLossOnExtinguishmentOfDebt`	$-30.45M	USD	1 Quarter
Realized gains (losses)	`RealizedInvestmentGainsLossesAndGainLossOnExtinguishmentOfDebt`	$-37.69M	USD	2 Qtrs
Other income	`OtherIncome`	$683.00K	USD	2 Qtrs
Other income	`OtherIncome`	$299.00K	USD	1 Quarter
Other income	`OtherIncome`	$388.00K	USD	1 Quarter
Other income	`OtherIncome`	$463.00K	USD	2 Qtrs
Total revenue	`Revenues`	$2.60B	USD	2 Qtrs
Total revenue	`Revenues`	$2.54B	USD	2 Qtrs
Total revenue	`Revenues`	$1.27B	USD	1 Quarter
Total revenue	`Revenues`	$1.29B	USD	1 Quarter
Life policyholder benefits	`PolicyholderBenefitsAndClaimsIncurredLifeAndAnnuity`	$1.02B	USD	2 Qtrs
Life policyholder benefits	`PolicyholderBenefitsAndClaimsIncurredLifeAndAnnuity`	$511.03M	USD	1 Quarter
Life policyholder benefits	`PolicyholderBenefitsAndClaimsIncurredLifeAndAnnuity`	$498.47M	USD	1 Quarter
Life policyholder benefits	`PolicyholderBenefitsAndClaimsIncurredLifeAndAnnuity`	$1.06B	USD	2 Qtrs
Health policyholder benefits	`PolicyholderBenefitsAndClaimsIncurredHealthCare`	$188.85M	USD	1 Quarter
Health policyholder benefits	`PolicyholderBenefitsAndClaimsIncurredHealthCare`	$394.07M	USD	2 Qtrs
Health policyholder benefits	`PolicyholderBenefitsAndClaimsIncurredHealthCare`	$197.22M	USD	1 Quarter
Health policyholder benefits	`PolicyholderBenefitsAndClaimsIncurredHealthCare`	$376.68M	USD	2 Qtrs
Other policyholder benefits	`PolicyholderBenefitsAndClaimsIncurredOther`	$7.29M	USD	1 Quarter
Other policyholder benefits	`PolicyholderBenefitsAndClaimsIncurredOther`	$7.07M	USD	1 Quarter
Other policyholder benefits	`PolicyholderBenefitsAndClaimsIncurredOther`	$14.12M	USD	2 Qtrs
Other policyholder benefits	`PolicyholderBenefitsAndClaimsIncurredOther`	$14.54M	USD	2 Qtrs
Total policyholder benefits	`PolicyholderBenefitsAndClaimsIncurredNet`	$1.47B	USD	2 Qtrs
Total policyholder benefits	`PolicyholderBenefitsAndClaimsIncurredNet`	$1.41B	USD	2 Qtrs
Total policyholder benefits	`PolicyholderBenefitsAndClaimsIncurredNet`	$715.33M	USD	1 Quarter
Total policyholder benefits	`PolicyholderBenefitsAndClaimsIncurredNet`	$694.61M	USD	1 Quarter
Amortization of deferred acquisition costs	`DeferredPolicyAcquisitionCostAmortizationExpense`	$155.21M	USD	1 Quarter
Amortization of deferred acquisition costs	`DeferredPolicyAcquisitionCostAmortizationExpense`	$313.59M	USD	2 Qtrs
Amortization of deferred acquisition costs	`DeferredPolicyAcquisitionCostAmortizationExpense`	$148.02M	USD	1 Quarter
Amortization of deferred acquisition costs	`DeferredPolicyAcquisitionCostAmortizationExpense`	$301.01M	USD	2 Qtrs
Commissions, premium taxes, and non-deferred acquisition costs	`NonDeferredAcquisitionCostsAndPremiumTaxes`	$82.31M	USD	1 Quarter
Commissions, premium taxes, and non-deferred acquisition costs	`NonDeferredAcquisitionCostsAndPremiumTaxes`	$161.98M	USD	2 Qtrs
Commissions, premium taxes, and non-deferred acquisition costs	`NonDeferredAcquisitionCostsAndPremiumTaxes`	$93.59M	USD	1 Quarter
Commissions, premium taxes, and non-deferred acquisition costs	`NonDeferredAcquisitionCostsAndPremiumTaxes`	$184.41M	USD	2 Qtrs
Other operating expense	`OtherCostAndExpenseOperating`	$79.16M	USD	1 Quarter
Other operating expense	`OtherCostAndExpenseOperating`	$174.01M	USD	2 Qtrs
Other operating expense	`OtherCostAndExpenseOperating`	$160.37M	USD	2 Qtrs
Other operating expense	`OtherCostAndExpenseOperating`	$89.66M	USD	1 Quarter
Interest expense	`InterestExpense`	$21.83M	USD	1 Quarter
Interest expense	`InterestExpense`	$21.77M	USD	1 Quarter
Interest expense	`InterestExpense`	$41.77M	USD	2 Qtrs
Interest expense	`InterestExpense`	$42.95M	USD	2 Qtrs
Total benefits and expenses	`BenefitsLossesAndExpenses`	$2.07B	USD	2 Qtrs
Total benefits and expenses	`BenefitsLossesAndExpenses`	$2.18B	USD	2 Qtrs
Total benefits and expenses	`BenefitsLossesAndExpenses`	$1.03B	USD	1 Quarter
Total benefits and expenses	`BenefitsLossesAndExpenses`	$1.08B	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$217.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$464.04M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$418.61M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$245.24M	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$77.25M	USD	2 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$45.62M	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$85.90M	USD	2 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$39.99M	USD	1 Quarter
Net income	`NetIncomeLoss`	$341.37M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$199.62M	USD	1 Quarter
Net income	`NetIncomeLoss`	$177.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$378.13M	USD	2 Qtrs
Basic net income per common share (in dollars per share)	`EarningsPerShareBasic`	$3.46	USD	2 Qtrs
Basic net income per common share (in dollars per share)	`EarningsPerShareBasic`	$3.66	USD	2 Qtrs
Basic net income per common share (in dollars per share)	`EarningsPerShareBasic`	$1.80	USD	1 Quarter
Basic net income per common share (in dollars per share)	`EarningsPerShareBasic`	$1.94	USD	1 Quarter
Diluted net income per common share (in dollars per share)	`EarningsPerShareDiluted`	$3.43	USD	2 Qtrs
Diluted net income per common share (in dollars per share)	`EarningsPerShareDiluted`	$1.79	USD	1 Quarter
Diluted net income per common share (in dollars per share)	`EarningsPerShareDiluted`	$3.62	USD	2 Qtrs
Diluted net income per common share (in dollars per share)	`EarningsPerShareDiluted`	$1.92	USD	1 Quarter

Cash Flow Statement 54 line items

Line Item	Tag	Value	Unit	Period
Cash provided from (used for) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$702.04M	USD	2 Qtrs
Cash provided from (used for) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$693.39M	USD	2 Qtrs
Fixed maturities available for salesold	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$74.71M	USD	2 Qtrs
Fixed maturities available for salesold	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$219.03M	USD	2 Qtrs
Fixed maturities available for salematured or other redemptions	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$108.81M	USD	2 Qtrs
Fixed maturities available for salematured or other redemptions	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$305.66M	USD	2 Qtrs
Other long-term investments	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$4.49M	USD	2 Qtrs
Other long-term investments	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$48.33M	USD	2 Qtrs
Total investments sold or matured	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$573.02M	USD	2 Qtrs
Total investments sold or matured	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$188.01M	USD	2 Qtrs
Fixed maturitiesavailable for sale	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$415.13M	USD	2 Qtrs
Fixed maturitiesavailable for sale	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$717.99M	USD	2 Qtrs
Other long-term investments	`PaymentsToAcquireOtherInvestments`	$157.91M	USD	2 Qtrs
Other long-term investments	`PaymentsToAcquireOtherInvestments`	$141.97M	USD	2 Qtrs
Total investments acquired	`PaymentsToAcquireInvestments`	$557.11M	USD	2 Qtrs
Total investments acquired	`PaymentsToAcquireInvestments`	$875.91M	USD	2 Qtrs
Net (increase) decrease in policy loans	`PaymentsForProceedsFromPolicyLoans`	$7.55M	USD	2 Qtrs
Net (increase) decrease in policy loans	`PaymentsForProceedsFromPolicyLoans`	$-1.29M	USD	2 Qtrs
Net (increase) decrease in short-term investments	`PaymentsForProceedsFromShortTermInvestments`	$264.14M	USD	2 Qtrs
Net (increase) decrease in short-term investments	`PaymentsForProceedsFromShortTermInvestments`	$46.68M	USD	2 Qtrs
Additions to properties	`PaymentsToAcquirePropertyPlantAndEquipment`	$13.63M	USD	2 Qtrs
Additions to properties	`PaymentsToAcquirePropertyPlantAndEquipment`	$23.73M	USD	2 Qtrs
Investments in low-income housing interests	`InvestmentInLowIncomeHousingInterests`	$37.18M	USD	2 Qtrs
Investments in low-income housing interests	`InvestmentInLowIncomeHousingInterests`	$19.73M	USD	2 Qtrs
Cash provided from (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-675.40M	USD	2 Qtrs
Cash provided from (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-407.93M	USD	2 Qtrs
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$66.33M	USD	2 Qtrs
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$34.73M	USD	2 Qtrs
Cash dividends paid to shareholders	`PaymentsOfDividends`	$40.21M	USD	2 Qtrs
Cash dividends paid to shareholders	`PaymentsOfDividends`	$39.89M	USD	2 Qtrs
Proceeds from issuance of debt	`ProceedsFromIssuanceOfLongTermDebt`	$250.49M	USD	2 Qtrs
Proceeds from issuance of debt	`ProceedsFromIssuanceOfLongTermDebt`	$325.00M	USD	2 Qtrs
Payment for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$5.27M	USD	2 Qtrs
Payment for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$7.64M	USD	2 Qtrs
Net borrowing (repayment) of commercial paper	`ProceedsFromRepaymentsOfCommercialPaper`	$5.03M	USD	2 Qtrs
Net borrowing (repayment) of commercial paper	`ProceedsFromRepaymentsOfCommercialPaper`	$-150.05M	USD	2 Qtrs
Acquisition of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$295.58M	USD	2 Qtrs
Acquisition of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$263.42M	USD	2 Qtrs
Net receipts (payments) from deposit-type products	`NetChangeAnnuitiesAndInvestmentCertificates`	$-33.78M	USD	2 Qtrs
Net receipts (payments) from deposit-type products	`NetChangeAnnuitiesAndInvestmentCertificates`	$-30.74M	USD	2 Qtrs
Cash provided from (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$22.51M	USD	2 Qtrs
Cash provided from (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-207.50M	USD	2 Qtrs
Effect of foreign exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-5.92M	USD	2 Qtrs
Effect of foreign exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.14M	USD	2 Qtrs
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$80.09M	USD	2 Qtrs
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$43.23M	USD	2 Qtrs
Cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$138.07M	USD	Point-in-time
Cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$92.16M	USD	Point-in-time
Cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$172.26M	USD	Point-in-time
Cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$94.85M	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$138.07M	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$92.16M	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$172.26M	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$94.85M	USD	Point-in-time

Stockholders Equity 38 line items

Line Item	Tag	Value	Unit	Period
Common dividends declared, per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.20	USD	1 Quarter
Common dividends declared, per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.21	USD	1 Quarter
Common dividends declared, per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.20	USD	1 Quarter
Common dividends declared, per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.21	USD	1 Quarter
Beginning balance	`StockholdersEquity`	$7.83B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$8.77B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$6.89B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$8.64B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$5.32B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$8.62B	USD	Point-in-time
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-3.07B	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-1.64B	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-1.42B	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-826.21M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$925.38M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$99.17M	USD	2 Qtrs
Common dividends declared	`DividendsCommonStock`	$20.43M	USD	1 Quarter
Common dividends declared	`DividendsCommonStock`	$20.17M	USD	1 Quarter
Common dividends declared	`DividendsCommonStock`	$20.24M	USD	1 Quarter
Common dividends declared	`DividendsCommonStock`	$20.54M	USD	1 Quarter
Acquisition of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$162.86M	USD	1 Quarter
Acquisition of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$132.72M	USD	1 Quarter
Acquisition of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$143.94M	USD	1 Quarter
Acquisition of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$119.48M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.89M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.45M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.63M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.04M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$32.72M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$25.93M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$33.60M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$8.80M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$8.77B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$8.62B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$6.89B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$5.32B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$8.64B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$7.83B	USD	Point-in-time

Comprehensive Income 62 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$177.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$378.13M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$341.37M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$199.62M	USD	1 Quarter
Unrealized gains (losses)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$-4.31B	USD	2 Qtrs
Unrealized gains (losses)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$-2.02B	USD	1 Quarter
Unrealized gains (losses)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$906.91M	USD	1 Quarter
Unrealized gains (losses)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$-369.85M	USD	2 Qtrs
Less applicable tax (expense) benefit	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$190.45M	USD	1 Quarter
Less applicable tax (expense) benefit	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$-423.81M	USD	1 Quarter
Less applicable tax (expense) benefit	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$-906.11M	USD	2 Qtrs
Less applicable tax (expense) benefit	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$-77.67M	USD	2 Qtrs
Unrealized gains (losses) on investments, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-3.41B	USD	2 Qtrs
Unrealized gains (losses) on investments, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-292.18M	USD	2 Qtrs
Unrealized gains (losses) on investments, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$716.46M	USD	1 Quarter
Unrealized gains (losses) on investments, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-1.59B	USD	1 Quarter
Unrealized gains (losses) attributable to deferred acquisition costs	`OtherComprehensiveIncomeGainLossOnDeferredAcquisitionCostsPeriodIncreaseDecreaseBeforeTax`	$6.08M	USD	1 Quarter
Unrealized gains (losses) attributable to deferred acquisition costs	`OtherComprehensiveIncomeGainLossOnDeferredAcquisitionCostsPeriodIncreaseDecreaseBeforeTax`	$6.46M	USD	2 Qtrs
Unrealized gains (losses) attributable to deferred acquisition costs	`OtherComprehensiveIncomeGainLossOnDeferredAcquisitionCostsPeriodIncreaseDecreaseBeforeTax`	$408.00K	USD	1 Quarter
Unrealized gains (losses) attributable to deferred acquisition costs	`OtherComprehensiveIncomeGainLossOnDeferredAcquisitionCostsPeriodIncreaseDecreaseBeforeTax`	$767.00K	USD	2 Qtrs
Less applicable tax (expense) benefit	`OtherComprehensiveIncomeGainLossOnDeferredAcquisitionCostsPeriodIncreaseDecreaseTax`	$161.00K	USD	2 Qtrs
Less applicable tax (expense) benefit	`OtherComprehensiveIncomeGainLossOnDeferredAcquisitionCostsPeriodIncreaseDecreaseTax`	$1.35M	USD	2 Qtrs
Less applicable tax (expense) benefit	`OtherComprehensiveIncomeGainLossOnDeferredAcquisitionCostsPeriodIncreaseDecreaseTax`	$1.28M	USD	1 Quarter
Less applicable tax (expense) benefit	`OtherComprehensiveIncomeGainLossOnDeferredAcquisitionCostsPeriodIncreaseDecreaseTax`	$86.00K	USD	1 Quarter
Unrealized gains (losses) attributable to deferred acquisition costs, net of tax	`OtherComprehensiveIncomeGainLossOnDeferredAcquisitionCostsPeriodIncreaseDecreaseNetOfTax`	$606.00K	USD	2 Qtrs
Unrealized gains (losses) attributable to deferred acquisition costs, net of tax	`OtherComprehensiveIncomeGainLossOnDeferredAcquisitionCostsPeriodIncreaseDecreaseNetOfTax`	$322.00K	USD	1 Quarter
Unrealized gains (losses) attributable to deferred acquisition costs, net of tax	`OtherComprehensiveIncomeGainLossOnDeferredAcquisitionCostsPeriodIncreaseDecreaseNetOfTax`	$4.80M	USD	1 Quarter
Unrealized gains (losses) attributable to deferred acquisition costs, net of tax	`OtherComprehensiveIncomeGainLossOnDeferredAcquisitionCostsPeriodIncreaseDecreaseNetOfTax`	$5.10M	USD	2 Qtrs
Foreign exchange translation adjustments, other than securities	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$5.56M	USD	2 Qtrs
Foreign exchange translation adjustments, other than securities	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-13.84M	USD	2 Qtrs
Foreign exchange translation adjustments, other than securities	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$6.17M	USD	1 Quarter
Foreign exchange translation adjustments, other than securities	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-17.98M	USD	1 Quarter
Less applicable tax (expense) benefit	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-2.91M	USD	2 Qtrs
Less applicable tax (expense) benefit	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$1.30M	USD	1 Quarter
Less applicable tax (expense) benefit	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$1.17M	USD	2 Qtrs
Less applicable tax (expense) benefit	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-3.78M	USD	1 Quarter
Foreign exchange translation adjustments, other than securities, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$4.88M	USD	1 Quarter
Foreign exchange translation adjustments, other than securities, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-14.20M	USD	1 Quarter
Foreign exchange translation adjustments, other than securities, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-10.93M	USD	2 Qtrs
Foreign exchange translation adjustments, other than securities, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$4.39M	USD	2 Qtrs
Pension adjustments	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax`	$3.44M	USD	1 Quarter
Pension adjustments	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax`	$10.40M	USD	2 Qtrs
Pension adjustments	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax`	$5.20M	USD	1 Quarter
Pension adjustments	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax`	$6.88M	USD	2 Qtrs
Less applicable tax (expense) benefit	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-1.45M	USD	2 Qtrs
Less applicable tax (expense) benefit	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-1.09M	USD	1 Quarter
Less applicable tax (expense) benefit	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-2.19M	USD	2 Qtrs
Less applicable tax (expense) benefit	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-723.00K	USD	1 Quarter
Pension adjustments, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-2.72M	USD	1 Quarter
Pension adjustments, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-8.21M	USD	2 Qtrs
Pension adjustments, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-4.11M	USD	1 Quarter
Pension adjustments, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-5.43M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-278.96M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$725.76M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.41B	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.60B	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$925.38M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-826.21M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$99.17M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-1.64B	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-1.42B	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-3.07B	USD	2 Qtrs

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