10-Q Filing

GLOBE LIFE INC. CIK: 320335 Q3 2022

Filing Information

Form Type	10-Q
Accession Number	`0000320335-22-000034`
Period End Date	20220930
Filing Date	20221108
Fiscal Year	2022
Fiscal Period	Q3
XBRL Instance	gl-20220930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 92 Income Statement 76 Cash Flow Statement 58 Stockholders Equity 54 Comprehensive Income 64

Balance Sheet 92 line items

Line Item	Tag	Value	Unit	Period
Fixed maturitiesavailable for sale, at fair value (amortized cost: 2022$18,173,471; 2021$17,805,309, allowance for credit losses: 2022 $0; 2021 $387)	`DebtSecuritiesAvailableForSaleExcludingAccruedInterest`	$21.31B	USD	Point-in-time
Fixed maturitiesavailable for sale, at fair value (amortized cost: 2022$18,173,471; 2021$17,805,309, allowance for credit losses: 2022 $0; 2021 $387)	`DebtSecuritiesAvailableForSaleExcludingAccruedInterest`	$16.01B	USD	Point-in-time
Policy loans	`LoansInsurancePolicy`	$589.63M	USD	Point-in-time
Policy loans	`LoansInsurancePolicy`	$605.43M	USD	Point-in-time
Other long-term investments (includes: 2022$748,219; 2021$640,263 under the fair value option)	`OtherLongTermInvestments`	$907.39M	USD	Point-in-time
Other long-term investments (includes: 2022$748,219; 2021$640,263 under the fair value option)	`OtherLongTermInvestments`	$793.92M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$85.77M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$69.14M	USD	Point-in-time
Total investments	`Investments`	$22.76B	USD	Point-in-time
Total investments	`Investments`	$17.60B	USD	Point-in-time
Cash	`Cash`	$85.59M	USD	Point-in-time
Cash	`Cash`	$92.16M	USD	Point-in-time
Accrued investment income	`AccruedInvestmentIncomeReceivable`	$269.21M	USD	Point-in-time
Accrued investment income	`AccruedInvestmentIncomeReceivable`	$251.31M	USD	Point-in-time
Fixed maturities, available for sale, amortized cost	`AvailableForSaleDebtSecuritiesAmortizedCostBasis`	$18.17B	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`	$475.36M	USD	Point-in-time
Other receivables	`OtherReceivables`	$487.44M	USD	Point-in-time
Fixed maturities, available for sale, allowance for credit losses	`DebtSecuritiesAvailableForSaleAllowanceForCreditLoss`	-	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
Deferred acquisition costs	`DeferredPolicyAcquisitionCosts`	$5.16B	USD	Point-in-time
Other long-term investments under fair value option	`OtherLongTermInvestments`	$907.39M	USD	Point-in-time
Goodwill	`Goodwill`	$481.79M	USD	Point-in-time
Goodwill	`Goodwill`	$481.79M	USD	Point-in-time
Total long-term debt, fair value	`LongTermDebtFairValueExcludingCurrentMaturities`	$1.67B	USD	Point-in-time
Total long-term debt, fair value	`LongTermDebtFairValueExcludingCurrentMaturities`	$1.45B	USD	Point-in-time
Other assets	`OtherAssets`	$760.93M	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`	$782.62M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Total assets	`Assets`	$29.77B	USD	Point-in-time
Total assets	`Assets`	$24.84B	USD	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`	$16.56B	USD	Point-in-time
Future policy benefits	`LiabilityForFuturePolicyBenefits`	$16.03B	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	320.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	320.00M	shares	Point-in-time
Unearned and advance premium	`UnearnedPremiums`	$65.47M	USD	Point-in-time
Unearned and advance premium	`UnearnedPremiums`	$64.22M	USD	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
Policy claims and other benefits payable	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$417.74M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	109.22M	shares	Point-in-time
Other policyholders' funds	`OtherPolicyholderFunds`	$103.16M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	109.22M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	109.22M	shares	Point-in-time
Other policyholders' funds	`OtherPolicyholderFunds`	$98.94M	USD	Point-in-time
Common stock, shares held in treasury (in shares)	`TreasuryStockShares`	9.65M	shares	Point-in-time
Common stock, shares held in treasury (in shares)	`TreasuryStockShares`	12.23M	shares	Point-in-time
Total policy liabilities	`LiabilityForFuturePolicyBenefitsAndUnpaidClaimsAndClaimsAdjustmentExpenseAndPolicyHolderAccountBalance`	$17.14B	USD	Point-in-time
Total policy liabilities	`LiabilityForFuturePolicyBenefitsAndUnpaidClaimsAndClaimsAdjustmentExpenseAndPolicyHolderAccountBalance`	$16.61B	USD	Point-in-time
Current and deferred income taxes	`AccruedIncomeTaxes`	$568.28M	USD	Point-in-time
Current and deferred income taxes	`AccruedIncomeTaxes`	$1.77B	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$434.74M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$479.64M	USD	Point-in-time
Long-term debt (estimated fair value: 2022$1,445,523; 2021$1,667,009)	`LongTermDebtNoncurrent`	$1.55B	USD	Point-in-time
Long-term debt (estimated fair value: 2022$1,445,523; 2021$1,667,009)	`LongTermDebtNoncurrent`	$1.63B	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$704.67M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$722.01M	USD	Point-in-time
Total liabilities	`Liabilities`	$20.48B	USD	Point-in-time
Total liabilities	`Liabilities`	$21.13B	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`	$540.64M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$520.56M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$2.68B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.81B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$6.18B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$6.63B	USD	Point-in-time
Treasury stock, at cost: (202212,225,433 shares; 20219,650,845 shares)	`TreasuryStockValue`	$1.11B	USD	Point-in-time
Treasury stock, at cost: (202212,225,433 shares; 20219,650,845 shares)	`TreasuryStockValue`	$846.66M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$8.64B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$8.61B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$7.83B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$6.89B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$8.62B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$5.32B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$4.36B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$8.77B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$29.77B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$24.84B	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Revenue	`PremiumsEarnedNet`	$1.07B	USD	1 Quarter
Revenue	`PremiumsEarnedNet`	$3.23B	USD	3 Qtrs
Revenue	`PremiumsEarnedNet`	$1.03B	USD	1 Quarter
Revenue	`PremiumsEarnedNet`	$3.05B	USD	3 Qtrs
Net investment income	`NetInvestmentIncome`	$238.97M	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$713.10M	USD	3 Qtrs
Net investment income	`NetInvestmentIncome`	$245.62M	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$733.10M	USD	3 Qtrs
Realized gains (losses)	`RealizedInvestmentGainsLossesAndGainLossOnExtinguishmentOfDebt`	$-29.16M	USD	1 Quarter
Realized gains (losses)	`RealizedInvestmentGainsLossesAndGainLossOnExtinguishmentOfDebt`	$47.29M	USD	3 Qtrs
Realized gains (losses)	`RealizedInvestmentGainsLossesAndGainLossOnExtinguishmentOfDebt`	$-66.84M	USD	3 Qtrs
Realized gains (losses)	`RealizedInvestmentGainsLossesAndGainLossOnExtinguishmentOfDebt`	$10.47M	USD	1 Quarter
Other income	`OtherIncome`	$861.00K	USD	3 Qtrs
Other income	`OtherIncome`	$321.00K	USD	1 Quarter
Other income	`OtherIncome`	$398.00K	USD	1 Quarter
Other income	`OtherIncome`	$1.00M	USD	3 Qtrs
Total revenue	`Revenues`	$1.29B	USD	1 Quarter
Total revenue	`Revenues`	$1.28B	USD	1 Quarter
Total revenue	`Revenues`	$3.82B	USD	3 Qtrs
Total revenue	`Revenues`	$3.89B	USD	3 Qtrs
Life policyholder benefits	`PolicyholderBenefitsAndClaimsIncurredLifeAndAnnuity`	$1.53B	USD	3 Qtrs
Life policyholder benefits	`PolicyholderBenefitsAndClaimsIncurredLifeAndAnnuity`	$494.63M	USD	1 Quarter
Life policyholder benefits	`PolicyholderBenefitsAndClaimsIncurredLifeAndAnnuity`	$516.20M	USD	1 Quarter
Life policyholder benefits	`PolicyholderBenefitsAndClaimsIncurredLifeAndAnnuity`	$1.56B	USD	3 Qtrs
Health policyholder benefits	`PolicyholderBenefitsAndClaimsIncurredHealthCare`	$187.91M	USD	1 Quarter
Health policyholder benefits	`PolicyholderBenefitsAndClaimsIncurredHealthCare`	$592.49M	USD	3 Qtrs
Health policyholder benefits	`PolicyholderBenefitsAndClaimsIncurredHealthCare`	$198.41M	USD	1 Quarter
Health policyholder benefits	`PolicyholderBenefitsAndClaimsIncurredHealthCare`	$564.59M	USD	3 Qtrs
Other policyholder benefits	`PolicyholderBenefitsAndClaimsIncurredOther`	$7.30M	USD	1 Quarter
Other policyholder benefits	`PolicyholderBenefitsAndClaimsIncurredOther`	$21.85M	USD	3 Qtrs
Other policyholder benefits	`PolicyholderBenefitsAndClaimsIncurredOther`	$6.99M	USD	1 Quarter
Other policyholder benefits	`PolicyholderBenefitsAndClaimsIncurredOther`	$21.11M	USD	3 Qtrs
Total policyholder benefits	`PolicyholderBenefitsAndClaimsIncurredNet`	$2.17B	USD	3 Qtrs
Total policyholder benefits	`PolicyholderBenefitsAndClaimsIncurredNet`	$700.03M	USD	1 Quarter
Total policyholder benefits	`PolicyholderBenefitsAndClaimsIncurredNet`	$711.40M	USD	1 Quarter
Total policyholder benefits	`PolicyholderBenefitsAndClaimsIncurredNet`	$2.12B	USD	3 Qtrs
Amortization of deferred acquisition costs	`DeferredPolicyAcquisitionCostAmortizationExpense`	$469.72M	USD	3 Qtrs
Amortization of deferred acquisition costs	`DeferredPolicyAcquisitionCostAmortizationExpense`	$156.13M	USD	1 Quarter
Amortization of deferred acquisition costs	`DeferredPolicyAcquisitionCostAmortizationExpense`	$452.61M	USD	3 Qtrs
Amortization of deferred acquisition costs	`DeferredPolicyAcquisitionCostAmortizationExpense`	$151.59M	USD	1 Quarter
Commissions, premium taxes, and non-deferred acquisition costs	`NonDeferredAcquisitionCostsAndPremiumTaxes`	$93.03M	USD	1 Quarter
Commissions, premium taxes, and non-deferred acquisition costs	`NonDeferredAcquisitionCostsAndPremiumTaxes`	$244.75M	USD	3 Qtrs
Commissions, premium taxes, and non-deferred acquisition costs	`NonDeferredAcquisitionCostsAndPremiumTaxes`	$277.44M	USD	3 Qtrs
Commissions, premium taxes, and non-deferred acquisition costs	`NonDeferredAcquisitionCostsAndPremiumTaxes`	$82.77M	USD	1 Quarter
Other operating expense	`OtherCostAndExpenseOperating`	$240.75M	USD	3 Qtrs
Other operating expense	`OtherCostAndExpenseOperating`	$80.39M	USD	1 Quarter
Other operating expense	`OtherCostAndExpenseOperating`	$88.14M	USD	1 Quarter
Other operating expense	`OtherCostAndExpenseOperating`	$262.15M	USD	3 Qtrs
Interest expense	`InterestExpense`	$23.96M	USD	1 Quarter
Interest expense	`InterestExpense`	$20.89M	USD	1 Quarter
Interest expense	`InterestExpense`	$63.83M	USD	3 Qtrs
Interest expense	`InterestExpense`	$65.74M	USD	3 Qtrs
Total benefits and expenses	`BenefitsLossesAndExpenses`	$1.05B	USD	1 Quarter
Total benefits and expenses	`BenefitsLossesAndExpenses`	$3.24B	USD	3 Qtrs
Total benefits and expenses	`BenefitsLossesAndExpenses`	$1.06B	USD	1 Quarter
Total benefits and expenses	`BenefitsLossesAndExpenses`	$3.12B	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$229.98M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$694.83M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$648.59M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$230.79M	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$41.92M	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$127.83M	USD	3 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$43.20M	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$120.45M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$567.01M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$188.87M	USD	1 Quarter
Net income	`NetIncomeLoss`	$186.78M	USD	1 Quarter
Net income	`NetIncomeLoss`	$528.14M	USD	3 Qtrs
Basic net income per common share (in dollars per share)	`EarningsPerShareBasic`	$5.53	USD	3 Qtrs
Basic net income per common share (in dollars per share)	`EarningsPerShareBasic`	$5.38	USD	3 Qtrs
Basic net income per common share (in dollars per share)	`EarningsPerShareBasic`	$1.92	USD	1 Quarter
Basic net income per common share (in dollars per share)	`EarningsPerShareBasic`	$1.86	USD	1 Quarter
Diluted net income per common share (in dollars per share)	`EarningsPerShareDiluted`	$5.33	USD	3 Qtrs
Diluted net income per common share (in dollars per share)	`EarningsPerShareDiluted`	$1.84	USD	1 Quarter
Diluted net income per common share (in dollars per share)	`EarningsPerShareDiluted`	$5.46	USD	3 Qtrs
Diluted net income per common share (in dollars per share)	`EarningsPerShareDiluted`	$1.90	USD	1 Quarter

Cash Flow Statement 58 line items

Line Item	Tag	Value	Unit	Period
Cash provided from (used for) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.05B	USD	3 Qtrs
Cash provided from (used for) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.06B	USD	3 Qtrs
Fixed maturities available for salesold	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$91.80M	USD	3 Qtrs
Fixed maturities available for salesold	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$346.72M	USD	3 Qtrs
Fixed maturities available for salematured or other redemptions	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$387.79M	USD	3 Qtrs
Fixed maturities available for salematured or other redemptions	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$249.65M	USD	3 Qtrs
Other long-term investments	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$55.88M	USD	3 Qtrs
Other long-term investments	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$36.06M	USD	3 Qtrs
Total investments sold or matured	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$790.39M	USD	3 Qtrs
Total investments sold or matured	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$377.51M	USD	3 Qtrs
Fixed maturitiesavailable for sale	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$1.18B	USD	3 Qtrs
Fixed maturitiesavailable for sale	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$687.99M	USD	3 Qtrs
Other long-term investments	`PaymentsToAcquireOtherInvestments`	$186.28M	USD	3 Qtrs
Other long-term investments	`PaymentsToAcquireOtherInvestments`	$206.61M	USD	3 Qtrs
Total investments acquired	`PaymentsToAcquireInvestments`	$1.37B	USD	3 Qtrs
Total investments acquired	`PaymentsToAcquireInvestments`	$894.60M	USD	3 Qtrs
Net (increase) decrease in policy loans	`PaymentsForProceedsFromPolicyLoans`	$1.41M	USD	3 Qtrs
Net (increase) decrease in policy loans	`PaymentsForProceedsFromPolicyLoans`	$15.79M	USD	3 Qtrs
Net (increase) decrease in short-term investments	`PaymentsForProceedsFromShortTermInvestments`	$-14.42M	USD	3 Qtrs
Net (increase) decrease in short-term investments	`PaymentsForProceedsFromShortTermInvestments`	$16.63M	USD	3 Qtrs
Additions to properties	`PaymentsToAcquirePropertyPlantAndEquipment`	$30.73M	USD	3 Qtrs
Additions to properties	`PaymentsToAcquirePropertyPlantAndEquipment`	$19.77M	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$59.20M	USD	3 Qtrs
Investments in low-income housing interests	`InvestmentInLowIncomeHousingInterests`	$35.24M	USD	3 Qtrs
Investments in low-income housing interests	`InvestmentInLowIncomeHousingInterests`	$64.02M	USD	3 Qtrs
Cash provided from (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-629.25M	USD	3 Qtrs
Cash provided from (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-690.85M	USD	3 Qtrs
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$67.35M	USD	3 Qtrs
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$49.54M	USD	3 Qtrs
Cash dividends paid to shareholders	`PaymentsOfDividends`	$60.44M	USD	3 Qtrs
Cash dividends paid to shareholders	`PaymentsOfDividends`	$60.07M	USD	3 Qtrs
Repayment of debt	`RepaymentsOfNotesPayable`	$300.00M	USD	3 Qtrs
Repayment of debt	`RepaymentsOfNotesPayable`	$150.00M	USD	3 Qtrs
Proceeds from issuance of debt	`ProceedsFromIssuanceOfLongTermDebt`	$325.00M	USD	3 Qtrs
Proceeds from issuance of debt	`ProceedsFromIssuanceOfLongTermDebt`	$250.49M	USD	3 Qtrs
Payment for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$7.64M	USD	3 Qtrs
Payment for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$5.27M	USD	3 Qtrs
Net borrowing (repayment) of commercial paper	`ProceedsFromRepaymentsOfCommercialPaper`	$-60.58M	USD	3 Qtrs
Net borrowing (repayment) of commercial paper	`ProceedsFromRepaymentsOfCommercialPaper`	$-10.99M	USD	3 Qtrs
Acquisition of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$393.38M	USD	3 Qtrs
Acquisition of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$335.45M	USD	3 Qtrs
Net receipts (payments) from deposit-type products	`NetChangeAnnuitiesAndInvestmentCertificates`	$-66.08M	USD	3 Qtrs
Net receipts (payments) from deposit-type products	`NetChangeAnnuitiesAndInvestmentCertificates`	$-48.28M	USD	3 Qtrs
Cash provided from (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-428.01M	USD	3 Qtrs
Cash provided from (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-377.80M	USD	3 Qtrs
Effect of foreign exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.68M	USD	3 Qtrs
Effect of foreign exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.28M	USD	3 Qtrs
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-6.58M	USD	3 Qtrs
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.48M	USD	3 Qtrs
Cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$94.85M	USD	Point-in-time
Cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$92.16M	USD	Point-in-time
Cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$96.33M	USD	Point-in-time
Cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$85.59M	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$96.33M	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$94.85M	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$92.16M	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$85.59M	USD	Point-in-time

Stockholders Equity 54 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
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`	$8.77B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$4.36B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$8.62B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$5.32B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$7.83B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$8.61B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$8.64B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$6.89B	USD	Point-in-time
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$925.38M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-3.96B	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-893.28M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-1.64B	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-826.21M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-1.42B	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$199.38M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$100.21M	USD	1 Quarter
Common dividends declared	`DividendsCommonStock`	$20.43M	USD	1 Quarter
Common dividends declared	`DividendsCommonStock`	$20.54M	USD	1 Quarter
Common dividends declared	`DividendsCommonStock`	$19.98M	USD	1 Quarter
Common dividends declared	`DividendsCommonStock`	$20.24M	USD	1 Quarter
Common dividends declared	`DividendsCommonStock`	$20.13M	USD	1 Quarter
Common dividends declared	`DividendsCommonStock`	$20.17M	USD	1 Quarter
Acquisition of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$143.94M	USD	1 Quarter
Acquisition of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$72.03M	USD	1 Quarter
Acquisition of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$97.80M	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`	$119.48M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.63M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.04M	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`	$9.12M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.78M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$14.80M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$8.80M	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`	$1.02M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$32.72M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$4.36B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$8.64B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$8.61B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$7.83B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$6.89B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$8.62B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$5.32B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$8.77B	USD	Point-in-time

Comprehensive Income 64 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$186.78M	USD	1 Quarter
Net income	`NetIncomeLoss`	$528.14M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$567.01M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$188.87M	USD	1 Quarter
Total unrealized investment gains (losses)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$-111.02M	USD	1 Quarter
Total unrealized investment gains (losses)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$-1.35B	USD	1 Quarter
Total unrealized investment gains (losses)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$-5.67B	USD	3 Qtrs
Total unrealized investment gains (losses)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$-480.87M	USD	3 Qtrs
Less applicable tax (expense) benefit	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$-100.98M	USD	3 Qtrs
Less applicable tax (expense) benefit	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$-1.19B	USD	3 Qtrs
Less applicable tax (expense) benefit	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$-284.32M	USD	1 Quarter
Less applicable tax (expense) benefit	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$-23.32M	USD	1 Quarter
Unrealized gains (losses) on investments, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-379.89M	USD	3 Qtrs
Unrealized gains (losses) on investments, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-87.71M	USD	1 Quarter
Unrealized gains (losses) on investments, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-4.48B	USD	3 Qtrs
Unrealized gains (losses) on investments, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-1.07B	USD	1 Quarter
Unrealized gains (losses) attributable to deferred acquisition costs	`OtherComprehensiveIncomeGainLossOnDeferredAcquisitionCostsPeriodIncreaseDecreaseBeforeTax`	$4.70M	USD	1 Quarter
Unrealized gains (losses) attributable to deferred acquisition costs	`OtherComprehensiveIncomeGainLossOnDeferredAcquisitionCostsPeriodIncreaseDecreaseBeforeTax`	$432.00K	USD	1 Quarter
Unrealized gains (losses) attributable to deferred acquisition costs	`OtherComprehensiveIncomeGainLossOnDeferredAcquisitionCostsPeriodIncreaseDecreaseBeforeTax`	$11.15M	USD	3 Qtrs
Unrealized gains (losses) attributable to deferred acquisition costs	`OtherComprehensiveIncomeGainLossOnDeferredAcquisitionCostsPeriodIncreaseDecreaseBeforeTax`	$1.20M	USD	3 Qtrs
Less applicable tax (expense) benefit	`OtherComprehensiveIncomeGainLossOnDeferredAcquisitionCostsPeriodIncreaseDecreaseTax`	$252.00K	USD	3 Qtrs
Less applicable tax (expense) benefit	`OtherComprehensiveIncomeGainLossOnDeferredAcquisitionCostsPeriodIncreaseDecreaseTax`	$2.34M	USD	3 Qtrs
Less applicable tax (expense) benefit	`OtherComprehensiveIncomeGainLossOnDeferredAcquisitionCostsPeriodIncreaseDecreaseTax`	$91.00K	USD	1 Quarter
Less applicable tax (expense) benefit	`OtherComprehensiveIncomeGainLossOnDeferredAcquisitionCostsPeriodIncreaseDecreaseTax`	$988.00K	USD	1 Quarter
Unrealized gains (losses) attributable to deferred acquisition costs, net of tax	`OtherComprehensiveIncomeGainLossOnDeferredAcquisitionCostsPeriodIncreaseDecreaseNetOfTax`	$947.00K	USD	3 Qtrs
Unrealized gains (losses) attributable to deferred acquisition costs, net of tax	`OtherComprehensiveIncomeGainLossOnDeferredAcquisitionCostsPeriodIncreaseDecreaseNetOfTax`	$3.71M	USD	1 Quarter
Unrealized gains (losses) attributable to deferred acquisition costs, net of tax	`OtherComprehensiveIncomeGainLossOnDeferredAcquisitionCostsPeriodIncreaseDecreaseNetOfTax`	$341.00K	USD	1 Quarter
Unrealized gains (losses) attributable to deferred acquisition costs, net of tax	`OtherComprehensiveIncomeGainLossOnDeferredAcquisitionCostsPeriodIncreaseDecreaseNetOfTax`	$8.81M	USD	3 Qtrs
Foreign exchange translation adjustments, other than securities	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-35.22M	USD	3 Qtrs
Foreign exchange translation adjustments, other than securities	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-1.28M	USD	3 Qtrs
Foreign exchange translation adjustments, other than securities	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-6.84M	USD	1 Quarter
Foreign exchange translation adjustments, other than securities	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-21.38M	USD	1 Quarter
Less applicable tax (expense) benefit	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-269.00K	USD	3 Qtrs
Less applicable tax (expense) benefit	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-4.49M	USD	1 Quarter
Less applicable tax (expense) benefit	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-1.44M	USD	1 Quarter
Less applicable tax (expense) benefit	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-7.39M	USD	3 Qtrs
Foreign exchange translation adjustments, other than securities, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-5.40M	USD	1 Quarter
Foreign exchange translation adjustments, other than securities, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-27.82M	USD	3 Qtrs
Foreign exchange translation adjustments, other than securities, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-16.89M	USD	1 Quarter
Foreign exchange translation adjustments, other than securities, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.01M	USD	3 Qtrs
Pension adjustments	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax`	$5.20M	USD	1 Quarter
Pension adjustments	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax`	$3.44M	USD	1 Quarter
Pension adjustments	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax`	$10.32M	USD	3 Qtrs
Pension adjustments	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax`	$15.60M	USD	3 Qtrs
Less applicable tax (expense) benefit	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-2.17M	USD	3 Qtrs
Less applicable tax (expense) benefit	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-721.00K	USD	1 Quarter
Less applicable tax (expense) benefit	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-3.27M	USD	3 Qtrs
Less applicable tax (expense) benefit	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-1.09M	USD	1 Quarter
Pension adjustments, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-12.32M	USD	3 Qtrs
Pension adjustments, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-4.11M	USD	1 Quarter
Pension adjustments, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-8.15M	USD	3 Qtrs
Pension adjustments, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-2.72M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-88.66M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.49B	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.08B	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-367.62M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$199.38M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$925.38M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-3.96B	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-893.28M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-1.64B	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-826.21M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-1.42B	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$100.21M	USD	1 Quarter

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