10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000320335-23-000030 |
| Period End Date | 20230331 |
| Filing Date | 20230509 |
| Fiscal Year | 2023 |
| Fiscal Period | Q1 |
| XBRL Instance | gl-20230331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
98 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Fixed maturitiesavailable for sale, at fair value (amortized cost: 2023$18,526,703; 2022$18,301,692, allowance for credit losses: 2023 $32,767; 2022 $0) |
AvailableForSaleSecuritiesDebtSecurities
|
$16.50B | USD | Point-in-time |
| Fixed maturitiesavailable for sale, at fair value (amortized cost: 2023$18,526,703; 2022$18,301,692, allowance for credit losses: 2023 $32,767; 2022 $0) |
AvailableForSaleSecuritiesDebtSecurities
|
$17.21B | USD | Point-in-time |
| Policy loans |
LoansInsurancePolicy
|
$614.87M | USD | Point-in-time |
| Policy loans |
LoansInsurancePolicy
|
$622.74M | USD | Point-in-time |
| Other long-term investments (includes: 2023$789,197; 2022$768,689 under the fair value option) |
OtherLongTermInvestments
|
$976.02M | USD | Point-in-time |
| Other long-term investments (includes: 2023$789,197; 2022$768,689 under the fair value option) |
OtherLongTermInvestments
|
$1.02B | USD | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$74.38M | USD | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$114.12M | USD | Point-in-time |
| Total investments |
Investments
|
$18.21B | USD | Point-in-time |
| Total investments |
Investments
|
$18.93B | USD | Point-in-time |
| Cash |
Cash
|
$92.56M | USD | Point-in-time |
| Cash |
Cash
|
$172.11M | USD | Point-in-time |
| Fixed maturities, available for sale, amortized cost |
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
$18.30B | USD | Point-in-time |
| Accrued investment income |
AccruedInvestmentIncomeReceivable
|
$279.44M | USD | Point-in-time |
| Fixed maturities, available for sale, amortized cost |
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
$18.53B | USD | Point-in-time |
| Accrued investment income |
AccruedInvestmentIncomeReceivable
|
$259.58M | USD | Point-in-time |
| Fixed maturities, available for sale, allowance for credit losses |
DebtSecuritiesAvailableForSaleAllowanceForCreditLoss
|
- | USD | Point-in-time |
| Other receivables |
OtherReceivables
|
$594.42M | USD | Point-in-time |
| Fixed maturities, available for sale, allowance for credit losses |
DebtSecuritiesAvailableForSaleAllowanceForCreditLoss
|
$32.77M | USD | Point-in-time |
| Other receivables |
OtherReceivables
|
$589.08M | USD | Point-in-time |
| Other long-term investments under fair value option |
OtherLongTermInvestments
|
$1.02B | USD | Point-in-time |
| Deferred acquisition costs |
DeferredPolicyAcquisitionCosts
|
$5.19B | USD | Point-in-time |
| Other long-term investments under fair value option |
OtherLongTermInvestments
|
$976.02M | USD | Point-in-time |
| Deferred acquisition costs |
DeferredPolicyAcquisitionCosts
|
$4.60B | USD | Point-in-time |
| Deferred acquisition costs |
DeferredPolicyAcquisitionCosts
|
$5.65B | USD | Point-in-time |
| Deferred acquisition costs |
DeferredPolicyAcquisitionCosts
|
$5.54B | USD | Point-in-time |
| Net liabilities for future policy benefits |
LiabilityForFuturePolicyBenefitOriginalDiscountRateAfterReinsuranceAndOther
|
$15.80B | USD | Point-in-time |
| Net liabilities for future policy benefits |
LiabilityForFuturePolicyBenefitOriginalDiscountRateAfterReinsuranceAndOther
|
$16.44B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$481.79M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$481.79M | USD | Point-in-time |
| Net liabilities for future policy benefits |
LiabilityForFuturePolicyBenefitOriginalDiscountRateAfterReinsuranceAndOther
|
$16.31B | USD | Point-in-time |
| Total long-term debt, fair value |
LongTermDebtFairValueExcludingCurrentMaturities
|
$1.44B | USD | Point-in-time |
| Other assets |
OtherAssets
|
$751.31M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$760.07M | USD | Point-in-time |
| Total long-term debt, fair value |
LongTermDebtFairValueExcludingCurrentMaturities
|
$1.48B | 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 |
| Total assets |
Assets
|
$25.93B | USD | Point-in-time |
| Total assets |
Assets
|
$26.86B | 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 |
| Future policy benefits |
LiabilityForFuturePolicyBenefitAfterReinsurance
|
$18.90B | USD | Point-in-time |
| Future policy benefits |
LiabilityForFuturePolicyBenefitAfterReinsurance
|
$18.04B | 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 |
| Unearned and advance premium |
UnearnedPremiums
|
$271.52M | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Unearned and advance premium |
UnearnedPremiums
|
$253.14M | USD | Point-in-time |
| Unearned and advance premium |
UnearnedPremiums
|
$61.73M | 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 |
| Policy claims and other benefits payable |
LiabilityForClaimsAndClaimsAdjustmentExpense
|
$399.51M | USD | Point-in-time |
| Policy claims and other benefits payable |
LiabilityForClaimsAndClaimsAdjustmentExpense
|
$489.30M | USD | Point-in-time |
| Policy claims and other benefits payable |
LiabilityForClaimsAndClaimsAdjustmentExpense
|
$507.22M | USD | Point-in-time |
| Other policyholders' funds |
OtherPolicyholderFunds
|
$97.97M | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
105.22M | shares | Point-in-time |
| Other policyholders' funds |
OtherPolicyholderFunds
|
$142.69M | USD | Point-in-time |
| Other policyholders' funds |
OtherPolicyholderFunds
|
$123.24M | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
105.22M | shares | Point-in-time |
| Total policy liabilities |
PolicyholderAccountBalanceLiabilityForFuturePolicyBenefitsAndUnpaidClaimsAndClaimsAdjustmentExpense
|
$18.92B | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
105.22M | shares | Point-in-time |
| Total policy liabilities |
PolicyholderAccountBalanceLiabilityForFuturePolicyBenefitsAndUnpaidClaimsAndClaimsAdjustmentExpense
|
$15.80B | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
105.22M | shares | Point-in-time |
| Total policy liabilities |
PolicyholderAccountBalanceLiabilityForFuturePolicyBenefitsAndUnpaidClaimsAndClaimsAdjustmentExpense
|
$19.80B | USD | Point-in-time |
| Current and deferred income taxes |
AccruedIncomeTaxes
|
$427.61M | USD | Point-in-time |
| Common stock, shares held in treasury (in shares) |
TreasuryStockCommonShares
|
9.49M | shares | Point-in-time |
| Common stock, shares held in treasury (in shares) |
TreasuryStockCommonShares
|
8.48M | shares | Point-in-time |
| Current and deferred income taxes |
AccruedIncomeTaxes
|
$434.65M | USD | Point-in-time |
| Short-term debt |
ShortTermBorrowings
|
$449.10M | USD | Point-in-time |
| Short-term debt |
ShortTermBorrowings
|
$514.25M | USD | Point-in-time |
| Long-term debt (estimated fair value: 2023$1,484,172; 2022$1,440,277) |
LongTermDebtNoncurrent
|
$1.63B | USD | Point-in-time |
| Long-term debt (estimated fair value: 2023$1,484,172; 2022$1,440,277) |
LongTermDebtNoncurrent
|
$1.63B | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$542.22M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$643.55M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$21.98B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$23.01B | 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 2023 and 2022 |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock, par value $1 per share5,000,000 shares authorized; outstanding: 0 in 2023 and 2022 |
PreferredStockValue
|
- | USD | Point-in-time |
| Common stock, par value $1 per share320,000,000 shares authorized; outstanding: (2023105,218,183 issued; 2022105,218,183 issued) |
CommonStockValue
|
$105.22M | USD | Point-in-time |
| Common stock, par value $1 per share320,000,000 shares authorized; outstanding: (2023105,218,183 issued; 2022105,218,183 issued) |
CommonStockValue
|
$105.22M | USD | Point-in-time |
| Additional paid-in-capital |
AdditionalPaidInCapital
|
$528.64M | USD | Point-in-time |
| Additional paid-in-capital |
AdditionalPaidInCapital
|
$529.66M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-2.79B | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-2.96B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$6.89B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$7.09B | USD | Point-in-time |
| Treasury stock, at cost: (20239,489,745 shares; 20228,478,288 shares) |
TreasuryStockCommonValue
|
$789.52M | USD | Point-in-time |
| Treasury stock, at cost: (20239,489,745 shares; 20228,478,288 shares) |
TreasuryStockCommonValue
|
$919.02M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$3.95B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$8.77B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$2.00B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$3.85B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$2.54B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$25.93B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$26.86B | USD | Point-in-time |
Income Statement
38 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenue |
PremiumsEarnedNet
|
$1.06B | USD | 1 Quarter |
| Revenue |
PremiumsEarnedNet
|
$1.10B | USD | 1 Quarter |
| Net investment income |
NetInvestmentIncome
|
$244.89M | USD | 1 Quarter |
| Net investment income |
NetInvestmentIncome
|
$257.11M | USD | 1 Quarter |
| Realized gains (losses) |
RealizedInvestmentGainsLossesAndGainLossOnExtinguishmentOfDebt
|
$-7.24M | USD | 1 Quarter |
| Realized gains (losses) |
RealizedInvestmentGainsLossesAndGainLossOnExtinguishmentOfDebt
|
$-30.93M | USD | 1 Quarter |
| Other income |
OtherIncome
|
$50.00K | USD | 1 Quarter |
| Other income |
OtherIncome
|
$164.00K | USD | 1 Quarter |
| Total revenue |
Revenues
|
$1.32B | USD | 1 Quarter |
| Total revenue |
Revenues
|
$1.30B | USD | 1 Quarter |
| Life policyholder benefits |
PolicyholderBenefitsAndClaimsIncurredLifeAndAnnuity
|
$495.43M | USD | 1 Quarter |
| Life policyholder benefits |
PolicyholderBenefitsAndClaimsIncurredLifeAndAnnuity
|
$507.98M | USD | 1 Quarter |
| Health policyholder benefits |
PolicyholderBenefitsAndClaimsIncurredHealthCare
|
$190.96M | USD | 1 Quarter |
| Health policyholder benefits |
PolicyholderBenefitsAndClaimsIncurredHealthCare
|
$189.02M | USD | 1 Quarter |
| Other policyholder benefits |
PolicyholderBenefitsAndClaimsIncurredOther
|
$9.70M | USD | 1 Quarter |
| Other policyholder benefits |
PolicyholderBenefitsAndClaimsIncurredOther
|
$8.99M | USD | 1 Quarter |
| Total policyholder benefits |
PolicyholderBenefitsAndClaimsIncurredNet
|
$694.15M | USD | 1 Quarter |
| Total policyholder benefits |
PolicyholderBenefitsAndClaimsIncurredNet
|
$707.93M | USD | 1 Quarter |
| Amortization of deferred acquisition costs |
DeferredPolicyAcquisitionCostAmortizationExpense
|
$84.50M | USD | 1 Quarter |
| Amortization of deferred acquisition costs |
DeferredPolicyAcquisitionCostAmortizationExpense
|
$92.32M | USD | 1 Quarter |
| Commissions, premium taxes, and non-deferred acquisition costs |
NonDeferredAcquisitionCostsAndPremiumTaxes
|
$125.51M | USD | 1 Quarter |
| Commissions, premium taxes, and non-deferred acquisition costs |
NonDeferredAcquisitionCostsAndPremiumTaxes
|
$137.80M | USD | 1 Quarter |
| Other operating expense |
OtherCostAndExpenseOperating
|
$84.17M | USD | 1 Quarter |
| Other operating expense |
OtherCostAndExpenseOperating
|
$84.35M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$24.87M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$19.94M | USD | 1 Quarter |
| Total benefits and expenses |
BenefitsLossesAndExpenses
|
$1.01B | USD | 1 Quarter |
| Total benefits and expenses |
BenefitsLossesAndExpenses
|
$1.05B | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$294.18M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$274.23M | USD | 1 Quarter |
| Income tax benefit (expense) |
IncomeTaxExpenseBenefit
|
$56.69M | USD | 1 Quarter |
| Income tax benefit (expense) |
IncomeTaxExpenseBenefit
|
$50.62M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$237.48M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$223.61M | USD | 1 Quarter |
| Basic net income per common share (in dollars per share) |
EarningsPerShareBasic
|
$2.39 | USD | 1 Quarter |
| Basic net income per common share (in dollars per share) |
EarningsPerShareBasic
|
$2.32 | USD | 1 Quarter |
| Diluted net income per common share (in dollars per share) |
EarningsPerShareDiluted
|
$2.37 | USD | 1 Quarter |
| Diluted net income per common share (in dollars per share) |
EarningsPerShareDiluted
|
$2.28 | USD | 1 Quarter |
Cash Flow Statement
52 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash provided from (used for) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$397.13M | USD | 1 Quarter |
| Cash provided from (used for) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$477.33M | USD | 1 Quarter |
| Fixed maturities available for salesold |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$15.71M | USD | 1 Quarter |
| Fixed maturities available for salesold |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$75.12M | USD | 1 Quarter |
| Fixed maturities available for salematured or other redemptions |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$115.16M | USD | 1 Quarter |
| Fixed maturities available for salematured or other redemptions |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$61.56M | USD | 1 Quarter |
| Other long-term investments |
ProceedsFromSaleAndMaturityOfOtherInvestments
|
$20.93M | USD | 1 Quarter |
| Other long-term investments |
ProceedsFromSaleAndMaturityOfOtherInvestments
|
$1.95M | USD | 1 Quarter |
| Total investments sold or matured |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$211.21M | USD | 1 Quarter |
| Total investments sold or matured |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$79.22M | USD | 1 Quarter |
| Fixed maturitiesavailable for sale |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$285.50M | USD | 1 Quarter |
| Fixed maturitiesavailable for sale |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$339.14M | USD | 1 Quarter |
| Other long-term investments |
PaymentsToAcquireOtherInvestments
|
$122.01M | USD | 1 Quarter |
| Other long-term investments |
PaymentsToAcquireOtherInvestments
|
$47.90M | USD | 1 Quarter |
| Total investments acquired |
PaymentsToAcquireInvestments
|
$461.15M | USD | 1 Quarter |
| Total investments acquired |
PaymentsToAcquireInvestments
|
$333.40M | USD | 1 Quarter |
| Net (increase) decrease in policy loans |
PaymentsForProceedsFromPolicyLoans
|
$7.87M | USD | 1 Quarter |
| Net (increase) decrease in policy loans |
PaymentsForProceedsFromPolicyLoans
|
$2.32M | USD | 1 Quarter |
| Net (increase) decrease in short-term investments |
PaymentsForProceedsFromShortTermInvestments
|
$-11.80M | USD | 1 Quarter |
| Net (increase) decrease in short-term investments |
PaymentsForProceedsFromShortTermInvestments
|
$-39.74M | USD | 1 Quarter |
| Additions to property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$8.21M | USD | 1 Quarter |
| Additions to property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$6.98M | USD | 1 Quarter |
| Investments in low-income housing interests |
InvestmentInLowIncomeHousingInterests
|
$27.87M | USD | 1 Quarter |
| Investments in low-income housing interests |
InvestmentInLowIncomeHousingInterests
|
$17.25M | USD | 1 Quarter |
| Cash provided from (used for) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-247.77M | USD | 1 Quarter |
| Cash provided from (used for) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-275.32M | USD | 1 Quarter |
| Issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$25.93M | USD | 1 Quarter |
| Issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$37.02M | USD | 1 Quarter |
| Cash dividends paid to shareholders |
PaymentsOfDividends
|
$19.69M | USD | 1 Quarter |
| Cash dividends paid to shareholders |
PaymentsOfDividends
|
$20.07M | USD | 1 Quarter |
| Short-term borrowings from FHLB |
ProceedsFromShortTermDebt
|
- | USD | 1 Quarter |
| Short-term borrowings from FHLB |
ProceedsFromShortTermDebt
|
$45.00M | USD | 1 Quarter |
| Net borrowing (repayment) of commercial paper |
ProceedsFromRepaymentsOfCommercialPaper
|
$20.07M | USD | 1 Quarter |
| Net borrowing (repayment) of commercial paper |
ProceedsFromRepaymentsOfCommercialPaper
|
$42.35M | USD | 1 Quarter |
| Acquisition of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$179.28M | USD | 1 Quarter |
| Acquisition of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$119.48M | USD | 1 Quarter |
| Net receipts (payments) from deposit-type products |
NetChangeAnnuitiesAndInvestmentCertificates
|
$-54.49M | USD | 1 Quarter |
| Net receipts (payments) from deposit-type products |
NetChangeAnnuitiesAndInvestmentCertificates
|
$-13.81M | USD | 1 Quarter |
| Cash provided from (used for) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-84.70M | USD | 1 Quarter |
| Cash provided from (used for) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-151.74M | USD | 1 Quarter |
| Effect of foreign exchange rate changes on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-1.64M | USD | 1 Quarter |
| Effect of foreign exchange rate changes on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.73M | USD | 1 Quarter |
| Net increase (decrease) in cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$35.47M | USD | 1 Quarter |
| Net increase (decrease) in cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$79.55M | USD | 1 Quarter |
| Cash at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$92.16M | USD | Point-in-time |
| Cash at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$172.11M | USD | Point-in-time |
| Cash at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$127.63M | USD | Point-in-time |
| Cash at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$92.56M | USD | Point-in-time |
| Cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$172.11M | USD | Point-in-time |
| Cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$127.63M | USD | Point-in-time |
| Cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$92.16M | USD | Point-in-time |
| Cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$92.56M | USD | Point-in-time |
Stockholders Equity
22 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Common dividends declared, per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.23 | 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
|
$2.00B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$3.85B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$3.95B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$2.54B | USD | Point-in-time |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$645.53M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$52.83M | USD | 1 Quarter |
| Common dividends declared |
DividendsCommonStock
|
$20.54M | USD | 1 Quarter |
| Common dividends declared |
DividendsCommonStock
|
$21.54M | USD | 1 Quarter |
| Acquisition of treasury stock |
TreasuryStockValueAcquiredCostMethod
|
$179.28M | USD | 1 Quarter |
| Acquisition of treasury stock |
TreasuryStockValueAcquiredCostMethod
|
$119.48M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$9.04M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$7.68M | USD | 1 Quarter |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$37.02M | USD | 1 Quarter |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$25.93M | USD | 1 Quarter |
| Ending balance |
StockholdersEquity
|
$3.95B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$8.77B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$2.00B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$3.85B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$2.54B | USD | Point-in-time |
Comprehensive Income
30 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$237.48M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$223.61M | USD | 1 Quarter |
| unrealized investment gains (losses) |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
|
$-2.30B | USD | 1 Quarter |
| unrealized investment gains (losses) |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
|
$511.28M | USD | 1 Quarter |
| Less applicable tax (expense) benefit |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
|
$-482.30M | USD | 1 Quarter |
| Less applicable tax (expense) benefit |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
|
$107.37M | USD | 1 Quarter |
| Unrealized gains (losses) on investments, net of tax |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-1.81B | USD | 1 Quarter |
| Unrealized gains (losses) on investments, net of tax |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$403.91M | USD | 1 Quarter |
| Change in discount rate on future policy benefits |
OCILiabilityForFuturePolicyBenefitChangeInDiscountRate
|
$2.81B | USD | 1 Quarter |
| Change in discount rate on future policy benefits |
OCILiabilityForFuturePolicyBenefitChangeInDiscountRate
|
$-720.89M | USD | 1 Quarter |
| Less applicable tax (expense) benefit |
OtherComprehensiveIncomeGainLossOnLiabilityForFuturePolicyBenefitPeriodIncreaseDecreaseTax
|
$-151.39M | USD | 1 Quarter |
| Less applicable tax (expense) benefit |
OtherComprehensiveIncomeGainLossOnLiabilityForFuturePolicyBenefitPeriodIncreaseDecreaseTax
|
$589.16M | USD | 1 Quarter |
| Future policy benefit adjustments, net of tax |
OCILiabilityForFuturePolicyBenefitAdjustmentsNetOfTax
|
$-569.50M | USD | 1 Quarter |
| Future policy benefit adjustments, net of tax |
OCILiabilityForFuturePolicyBenefitAdjustmentsNetOfTax
|
$2.22B | USD | 1 Quarter |
| Foreign exchange translation adjustments, other than securities |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$-6.52M | USD | 1 Quarter |
| Foreign exchange translation adjustments, other than securities |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$4.23M | USD | 1 Quarter |
| Less applicable tax (expense) benefit |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$-1.37M | USD | 1 Quarter |
| Less applicable tax (expense) benefit |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$887.00K | USD | 1 Quarter |
| Foreign exchange translation adjustments, other than securities, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-5.15M | USD | 1 Quarter |
| Foreign exchange translation adjustments, other than securities, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$3.34M | USD | 1 Quarter |
| Pension adjustments |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
$48.00K | USD | 1 Quarter |
| Pension adjustments |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
$-3.44M | USD | 1 Quarter |
| Less applicable tax (expense) benefit |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$-722.00K | USD | 1 Quarter |
| Less applicable tax (expense) benefit |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$11.00K | USD | 1 Quarter |
| Pension adjustments, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$37.00K | USD | 1 Quarter |
| Pension adjustments, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-2.71M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$408.04M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-170.78M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$645.53M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$52.83M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.