10-Q Filing

GLOBE LIFE INC. CIK: 320335 Q2 2023

Filing Information

Form Type	10-Q
Accession Number	`0000320335-23-000044`
Period End Date	20230630
Filing Date	20230808
Fiscal Year	2023
Fiscal Period	Q2
XBRL Instance	gl-20230630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 100 Income Statement 76 Cash Flow Statement 56 Stockholders Equity 40 Comprehensive Income 62

Balance Sheet 100 line items

Line Item	Tag	Value	Unit	Period
Fixed maturitiesavailable for sale, at fair value (amortized cost: 2023$18,687,479; 2022$18,301,692, allowance for credit losses: 2023 $72,508; 2022 $0)	`AvailableForSaleSecuritiesDebtSecurities`	$16.50B	USD	Point-in-time
Fixed maturitiesavailable for sale, at fair value (amortized cost: 2023$18,687,479; 2022$18,301,692, allowance for credit losses: 2023 $72,508; 2022 $0)	`AvailableForSaleSecuritiesDebtSecurities`	$17.03B	USD	Point-in-time
Policy loans	`LoansInsurancePolicy`	$633.56M	USD	Point-in-time
Policy loans	`LoansInsurancePolicy`	$614.87M	USD	Point-in-time
Other long-term investments (includes: 2023$759,157; 2022$768,689 under the fair value option)	`OtherLongTermInvestments`	$976.02M	USD	Point-in-time
Other long-term investments (includes: 2023$759,157; 2022$768,689 under the fair value option)	`OtherLongTermInvestments`	$1.01B	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$114.12M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$71.13M	USD	Point-in-time
Total investments	`Investments`	$18.21B	USD	Point-in-time
Total investments	`Investments`	$18.75B	USD	Point-in-time
Cash	`Cash`	$92.56M	USD	Point-in-time
Cash	`Cash`	$75.01M	USD	Point-in-time
Fixed maturities, available for sale, amortized cost	`AvailableForSaleDebtSecuritiesAmortizedCostBasis`	$18.30B	USD	Point-in-time
Fixed maturities, available for sale, amortized cost	`AvailableForSaleDebtSecuritiesAmortizedCostBasis`	$18.69B	USD	Point-in-time
Accrued investment income	`AccruedInvestmentIncomeReceivable`	$267.78M	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
Fixed maturities, available for sale, allowance for credit losses	`DebtSecuritiesAvailableForSaleAllowanceForCreditLoss`	$72.51M	USD	Point-in-time
Other receivables	`OtherReceivables`	$601.79M	USD	Point-in-time
Other receivables	`OtherReceivables`	$589.08M	USD	Point-in-time
Other long-term investments under fair value option	`OtherLongTermInvestments`	$1.01B	USD	Point-in-time
Deferred acquisition costs	`DeferredPolicyAcquisitionCosts`	$5.31B	USD	Point-in-time
Deferred acquisition costs	`DeferredPolicyAcquisitionCosts`	$5.78B	USD	Point-in-time
Deferred acquisition costs	`DeferredPolicyAcquisitionCosts`	$4.60B	USD	Point-in-time
Deferred acquisition costs	`DeferredPolicyAcquisitionCosts`	$5.54B	USD	Point-in-time
Other long-term investments under fair value option	`OtherLongTermInvestments`	$976.02M	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
Goodwill	`Goodwill`	$481.79M	USD	Point-in-time
Net liabilities for future policy benefits	`LiabilityForFuturePolicyBenefitOriginalDiscountRateAfterReinsuranceAndOther`	$15.95B	USD	Point-in-time
Net liabilities for future policy benefits	`LiabilityForFuturePolicyBenefitOriginalDiscountRateAfterReinsuranceAndOther`	$16.60B	USD	Point-in-time
Other assets	`OtherAssets`	$760.07M	USD	Point-in-time
Other assets	`OtherAssets`	$754.59M	USD	Point-in-time
Total long-term debt, fair value	`LongTermDebtFairValueExcludingCurrentMaturities`	$1.63B	USD	Point-in-time
Total long-term debt, fair value	`LongTermDebtFairValueExcludingCurrentMaturities`	$1.44B	USD	Point-in-time
Total assets	`Assets`	$25.93B	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Total assets	`Assets`	$26.71B	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$1.00	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 at current discount rates: (at original rates: 2023$16,598,663; 2022$16,306,870)	`LiabilityForFuturePolicyBenefitAfterReinsurance`	$18.04B	USD	Point-in-time
Future policy benefits at current discount rates: (at original rates: 2023$16,598,663; 2022$16,306,870)	`LiabilityForFuturePolicyBenefitAfterReinsurance`	$18.75B	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`	$61.73M	USD	Point-in-time
Unearned and advance premium	`UnearnedPremiums`	$253.14M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Unearned and advance premium	`UnearnedPremiums`	$266.71M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Policy claims and other benefits payable	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$399.51M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	320.00M	shares	Point-in-time
Policy claims and other benefits payable	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$510.93M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	320.00M	shares	Point-in-time
Policy claims and other benefits payable	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$507.22M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	105.22M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	105.22M	shares	Point-in-time
Other policyholders' funds	`OtherPolicyholderFunds`	$123.24M	USD	Point-in-time
Other policyholders' funds	`OtherPolicyholderFunds`	$187.87M	USD	Point-in-time
Other policyholders' funds	`OtherPolicyholderFunds`	$97.97M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	105.22M	shares	Point-in-time
Total policy liabilities	`PolicyholderAccountBalanceLiabilityForFuturePolicyBenefitsAndUnpaidClaimsAndClaimsAdjustmentExpense`	$19.71B	USD	Point-in-time
Total policy liabilities	`PolicyholderAccountBalanceLiabilityForFuturePolicyBenefitsAndUnpaidClaimsAndClaimsAdjustmentExpense`	$15.80B	USD	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
Current and deferred income taxes	`AccruedIncomeTaxes`	$434.65M	USD	Point-in-time
Current and deferred income taxes	`AccruedIncomeTaxes`	$404.48M	USD	Point-in-time
Common stock, shares held in treasury (in shares)	`TreasuryStockCommonShares`	8.48M	shares	Point-in-time
Common stock, shares held in treasury (in shares)	`TreasuryStockCommonShares`	10.23M	shares	Point-in-time
Short-term debt	`ShortTermBorrowings`	$258.23M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$449.10M	USD	Point-in-time
Long-term debt (estimated fair value: 2023$1,633,248; 2022$1,440,277)	`LongTermDebtNoncurrent`	$1.80B	USD	Point-in-time
Long-term debt (estimated fair value: 2023$1,633,248; 2022$1,440,277)	`LongTermDebtNoncurrent`	$1.63B	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$554.80M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$542.22M	USD	Point-in-time
Total liabilities	`Liabilities`	$21.98B	USD	Point-in-time
Total liabilities	`Liabilities`	$22.73B	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`	$536.13M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$529.66M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.94B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.79B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$6.89B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$7.29B	USD	Point-in-time
Treasury stock, at cost: (202310,225,970 shares; 20228,478,288 shares)	`TreasuryStockCommonValue`	$789.52M	USD	Point-in-time
Treasury stock, at cost: (202310,225,970 shares; 20228,478,288 shares)	`TreasuryStockCommonValue`	$1.00B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$3.85B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$8.77B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$2.54B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$3.22B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$3.98B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$2.00B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$3.95B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$25.93B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$26.71B	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Revenue	`PremiumsEarnedNet`	$2.21B	USD	2 Qtrs
Revenue	`PremiumsEarnedNet`	$1.11B	USD	1 Quarter
Revenue	`PremiumsEarnedNet`	$2.14B	USD	2 Qtrs
Revenue	`PremiumsEarnedNet`	$1.08B	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$518.35M	USD	2 Qtrs
Net investment income	`NetInvestmentIncome`	$489.61M	USD	2 Qtrs
Net investment income	`NetInvestmentIncome`	$261.24M	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$244.71M	USD	1 Quarter
Realized gains (losses)	`RealizedInvestmentGainsLosses`	$-30.45M	USD	1 Quarter
Realized gains (losses)	`RealizedInvestmentGainsLosses`	$-45.84M	USD	1 Quarter
Realized gains (losses)	`RealizedInvestmentGainsLosses`	$-37.69M	USD	2 Qtrs
Realized gains (losses)	`RealizedInvestmentGainsLosses`	$-76.77M	USD	2 Qtrs
Other income	`OtherIncome`	$135.00K	USD	2 Qtrs
Other income	`OtherIncome`	$85.00K	USD	1 Quarter
Other income	`OtherIncome`	$299.00K	USD	1 Quarter
Other income	`OtherIncome`	$463.00K	USD	2 Qtrs
Total revenue	`Revenues`	$2.59B	USD	2 Qtrs
Total revenue	`Revenues`	$1.29B	USD	1 Quarter
Total revenue	`Revenues`	$2.65B	USD	2 Qtrs
Total revenue	`Revenues`	$1.33B	USD	1 Quarter
Life policyholder benefits	`PolicyholderBenefitsAndClaimsIncurredLifeAndAnnuity`	$987.79M	USD	2 Qtrs
Life policyholder benefits	`PolicyholderBenefitsAndClaimsIncurredLifeAndAnnuity`	$512.66M	USD	1 Quarter
Life policyholder benefits	`PolicyholderBenefitsAndClaimsIncurredLifeAndAnnuity`	$1.02B	USD	2 Qtrs
Life policyholder benefits	`PolicyholderBenefitsAndClaimsIncurredLifeAndAnnuity`	$492.36M	USD	1 Quarter
Health policyholder benefits	`PolicyholderBenefitsAndClaimsIncurredHealthCare`	$379.09M	USD	2 Qtrs
Health policyholder benefits	`PolicyholderBenefitsAndClaimsIncurredHealthCare`	$386.89M	USD	2 Qtrs
Health policyholder benefits	`PolicyholderBenefitsAndClaimsIncurredHealthCare`	$190.07M	USD	1 Quarter
Health policyholder benefits	`PolicyholderBenefitsAndClaimsIncurredHealthCare`	$195.92M	USD	1 Quarter
Other policyholder benefits	`PolicyholderBenefitsAndClaimsIncurredOther`	$8.92M	USD	1 Quarter
Other policyholder benefits	`PolicyholderBenefitsAndClaimsIncurredOther`	$18.69M	USD	2 Qtrs
Other policyholder benefits	`PolicyholderBenefitsAndClaimsIncurredOther`	$8.99M	USD	1 Quarter
Other policyholder benefits	`PolicyholderBenefitsAndClaimsIncurredOther`	$17.91M	USD	2 Qtrs
Total policyholder benefits	`PolicyholderBenefitsAndClaimsIncurredNet`	$1.39B	USD	2 Qtrs
Total policyholder benefits	`PolicyholderBenefitsAndClaimsIncurredNet`	$1.43B	USD	2 Qtrs
Total policyholder benefits	`PolicyholderBenefitsAndClaimsIncurredNet`	$691.43M	USD	1 Quarter
Total policyholder benefits	`PolicyholderBenefitsAndClaimsIncurredNet`	$717.51M	USD	1 Quarter
Amortization of deferred acquisition costs	`DeferredPolicyAcquisitionCostAmortizationExpense`	$94.08M	USD	1 Quarter
Amortization of deferred acquisition costs	`DeferredPolicyAcquisitionCostAmortizationExpense`	$170.68M	USD	2 Qtrs
Amortization of deferred acquisition costs	`DeferredPolicyAcquisitionCostAmortizationExpense`	$86.19M	USD	1 Quarter
Amortization of deferred acquisition costs	`DeferredPolicyAcquisitionCostAmortizationExpense`	$186.40M	USD	2 Qtrs
Commissions, premium taxes, and non-deferred acquisition costs	`NonDeferredAcquisitionCostsAndPremiumTaxes`	$138.46M	USD	1 Quarter
Commissions, premium taxes, and non-deferred acquisition costs	`NonDeferredAcquisitionCostsAndPremiumTaxes`	$276.26M	USD	2 Qtrs
Commissions, premium taxes, and non-deferred acquisition costs	`NonDeferredAcquisitionCostsAndPremiumTaxes`	$126.21M	USD	1 Quarter
Commissions, premium taxes, and non-deferred acquisition costs	`NonDeferredAcquisitionCostsAndPremiumTaxes`	$251.72M	USD	2 Qtrs
Other operating expense	`OtherCostAndExpenseOperating`	$89.66M	USD	1 Quarter
Other operating expense	`OtherCostAndExpenseOperating`	$86.03M	USD	1 Quarter
Other operating expense	`OtherCostAndExpenseOperating`	$170.20M	USD	2 Qtrs
Other operating expense	`OtherCostAndExpenseOperating`	$174.01M	USD	2 Qtrs
Interest expense	`InterestExpense`	$25.82M	USD	1 Quarter
Interest expense	`InterestExpense`	$41.77M	USD	2 Qtrs
Interest expense	`InterestExpense`	$21.83M	USD	1 Quarter
Interest expense	`InterestExpense`	$50.69M	USD	2 Qtrs
Total benefits and expenses	`BenefitsLossesAndExpenses`	$2.02B	USD	2 Qtrs
Total benefits and expenses	`BenefitsLossesAndExpenses`	$1.06B	USD	1 Quarter
Total benefits and expenses	`BenefitsLossesAndExpenses`	$1.02B	USD	1 Quarter
Total benefits and expenses	`BenefitsLossesAndExpenses`	$2.11B	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$276.45M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$570.62M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$538.74M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$264.51M	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$49.25M	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$52.48M	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$99.87M	USD	2 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$109.17M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$438.87M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$223.97M	USD	1 Quarter
Net income	`NetIncomeLoss`	$461.46M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$215.26M	USD	1 Quarter
Basic net income per common share (in dollars per share)	`EarningsPerShareBasic`	$4.67	USD	2 Qtrs
Basic net income per common share (in dollars per share)	`EarningsPerShareBasic`	$2.28	USD	1 Quarter
Basic net income per common share (in dollars per share)	`EarningsPerShareBasic`	$2.26	USD	1 Quarter
Basic net income per common share (in dollars per share)	`EarningsPerShareBasic`	$4.58	USD	2 Qtrs
Diluted net income per common share (in dollars per share)	`EarningsPerShareDiluted`	$4.52	USD	2 Qtrs
Diluted net income per common share (in dollars per share)	`EarningsPerShareDiluted`	$2.24	USD	1 Quarter
Diluted net income per common share (in dollars per share)	`EarningsPerShareDiluted`	$4.63	USD	2 Qtrs
Diluted net income per common share (in dollars per share)	`EarningsPerShareDiluted`	$2.26	USD	1 Quarter

Cash Flow Statement 56 line items

Line Item	Tag	Value	Unit	Period
Cash provided from (used for) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$693.39M	USD	2 Qtrs
Cash provided from (used for) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$804.14M	USD	2 Qtrs
Fixed maturities available for salesold	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$145.82M	USD	2 Qtrs
Fixed maturities available for salesold	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$219.03M	USD	2 Qtrs
Fixed maturities available for salematured or other redemptions	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$138.26M	USD	2 Qtrs
Fixed maturities available for salematured or other redemptions	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$305.66M	USD	2 Qtrs
Other long-term investments	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$59.59M	USD	2 Qtrs
Other long-term investments	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$48.33M	USD	2 Qtrs
Total investments sold or matured	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$343.68M	USD	2 Qtrs
Total investments sold or matured	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$573.02M	USD	2 Qtrs
Fixed maturitiesavailable for sale	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$623.02M	USD	2 Qtrs
Fixed maturitiesavailable for sale	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$717.99M	USD	2 Qtrs
Other long-term investments	`PaymentsToAcquireOtherInvestments`	$91.19M	USD	2 Qtrs
Other long-term investments	`PaymentsToAcquireOtherInvestments`	$157.91M	USD	2 Qtrs
Total investments acquired	`PaymentsToAcquireInvestments`	$875.91M	USD	2 Qtrs
Total investments acquired	`PaymentsToAcquireInvestments`	$714.21M	USD	2 Qtrs
Net (increase) decrease in policy loans	`PaymentsForProceedsFromPolicyLoans`	$18.69M	USD	2 Qtrs
Net (increase) decrease in policy loans	`PaymentsForProceedsFromPolicyLoans`	$7.55M	USD	2 Qtrs
Net (increase) decrease in short-term investments	`PaymentsForProceedsFromShortTermInvestments`	$46.68M	USD	2 Qtrs
Net (increase) decrease in short-term investments	`PaymentsForProceedsFromShortTermInvestments`	$-42.99M	USD	2 Qtrs
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$25.63M	USD	2 Qtrs
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$13.63M	USD	2 Qtrs
Investments in low-income housing interests	`InvestmentInLowIncomeHousingInterests`	$37.18M	USD	2 Qtrs
Investments in low-income housing interests	`InvestmentInLowIncomeHousingInterests`	$38.28M	USD	2 Qtrs
Cash provided from (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-410.14M	USD	2 Qtrs
Cash provided from (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-407.93M	USD	2 Qtrs
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$34.73M	USD	2 Qtrs
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$42.18M	USD	2 Qtrs
Cash dividends paid to shareholders	`PaymentsOfDividends`	$41.57M	USD	2 Qtrs
Cash dividends paid to shareholders	`PaymentsOfDividends`	$40.21M	USD	2 Qtrs
Repayment of debt	`RepaymentsOfNotesPayable`	-	USD	2 Qtrs
Repayment of debt	`RepaymentsOfNotesPayable`	$165.61M	USD	2 Qtrs
Proceeds from issuance of debt	`ProceedsFromIssuanceOfLongTermDebt`	$170.00M	USD	2 Qtrs
Proceeds from issuance of debt	`ProceedsFromIssuanceOfLongTermDebt`	$250.49M	USD	2 Qtrs
Payment for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$5.27M	USD	2 Qtrs
Payment for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$693.00K	USD	2 Qtrs
Net borrowing (repayment) of commercial paper	`ProceedsFromRepaymentsOfCommercialPaper`	$-150.05M	USD	2 Qtrs
Net borrowing (repayment) of commercial paper	`ProceedsFromRepaymentsOfCommercialPaper`	$-25.37M	USD	2 Qtrs
Acquisition of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$263.42M	USD	2 Qtrs
Acquisition of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$269.03M	USD	2 Qtrs
Net receipts (payments) from deposit-type products	`NetChangeAnnuitiesAndInvestmentCertificates`	$-33.78M	USD	2 Qtrs
Net receipts (payments) from deposit-type products	`NetChangeAnnuitiesAndInvestmentCertificates`	$-116.44M	USD	2 Qtrs
Cash provided from (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-207.50M	USD	2 Qtrs
Cash provided from (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-406.53M	USD	2 Qtrs
Effect of foreign exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.14M	USD	2 Qtrs
Effect of foreign exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-5.02M	USD	2 Qtrs
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-17.55M	USD	2 Qtrs
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$80.09M	USD	2 Qtrs
Cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$92.56M	USD	Point-in-time
Cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$172.26M	USD	Point-in-time
Cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$92.16M	USD	Point-in-time
Cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$75.01M	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$92.16M	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$75.01M	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$172.26M	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$92.56M	USD	Point-in-time

Stockholders Equity 40 line items

Line Item	Tag	Value	Unit	Period
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`	$0.23	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`	$0.23	USD	1 Quarter
Beginning balance	`StockholdersEquity`	$3.95B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.00B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.22B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.98B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$8.77B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.85B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.54B	USD	Point-in-time
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$232.46M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$1.47B	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$645.53M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$52.83M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$822.95M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$285.29M	USD	2 Qtrs
Common dividends declared	`DividendsCommonStock`	$20.24M	USD	1 Quarter
Common dividends declared	`DividendsCommonStock`	$21.54M	USD	1 Quarter
Common dividends declared	`DividendsCommonStock`	$20.54M	USD	1 Quarter
Common dividends declared	`DividendsCommonStock`	$21.33M	USD	1 Quarter
Acquisition of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$143.94M	USD	1 Quarter
Acquisition of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$119.48M	USD	1 Quarter
Acquisition of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$89.75M	USD	1 Quarter
Acquisition of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$179.28M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.45M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.68M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.04M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.49M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$25.93M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$37.02M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$8.80M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$5.16M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$3.98B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.22B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.00B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$8.77B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.85B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.54B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.95B	USD	Point-in-time

Comprehensive Income 62 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$461.46M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$215.26M	USD	1 Quarter
Net income	`NetIncomeLoss`	$438.87M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$223.97M	USD	1 Quarter
Total unrealized investment gains (losses)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$216.81M	USD	2 Qtrs
Total unrealized investment gains (losses)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$-294.47M	USD	1 Quarter
Total unrealized investment gains (losses)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$-2.02B	USD	1 Quarter
Total unrealized investment gains (losses)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$-4.31B	USD	2 Qtrs
Less applicable tax (expense) benefit	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$-61.84M	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`	$45.53M	USD	2 Qtrs
Unrealized gains (losses) on investments, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-232.63M	USD	1 Quarter
Unrealized gains (losses) on investments, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-1.59B	USD	1 Quarter
Unrealized gains (losses) on investments, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$171.27M	USD	2 Qtrs
Unrealized gains (losses) on investments, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-3.41B	USD	2 Qtrs
Change in discount rate on future policy benefits	`OCILiabilityForFuturePolicyBenefitChangeInDiscountRate`	$306.21M	USD	1 Quarter
Change in discount rate on future policy benefits	`OCILiabilityForFuturePolicyBenefitChangeInDiscountRate`	$5.60B	USD	2 Qtrs
Change in discount rate on future policy benefits	`OCILiabilityForFuturePolicyBenefitChangeInDiscountRate`	$2.79B	USD	1 Quarter
Change in discount rate on future policy benefits	`OCILiabilityForFuturePolicyBenefitChangeInDiscountRate`	$-414.68M	USD	2 Qtrs
Less applicable tax (expense) benefit	`OtherComprehensiveIncomeGainLossOnLiabilityForFuturePolicyBenefitPeriodIncreaseDecreaseTax`	$586.17M	USD	1 Quarter
Less applicable tax (expense) benefit	`OtherComprehensiveIncomeGainLossOnLiabilityForFuturePolicyBenefitPeriodIncreaseDecreaseTax`	$64.31M	USD	1 Quarter
Less applicable tax (expense) benefit	`OtherComprehensiveIncomeGainLossOnLiabilityForFuturePolicyBenefitPeriodIncreaseDecreaseTax`	$-87.08M	USD	2 Qtrs
Less applicable tax (expense) benefit	`OtherComprehensiveIncomeGainLossOnLiabilityForFuturePolicyBenefitPeriodIncreaseDecreaseTax`	$1.18B	USD	2 Qtrs
Future policy benefit adjustments, net of tax	`OCILiabilityForFuturePolicyBenefitAdjustmentsNetOfTax`	$241.91M	USD	1 Quarter
Future policy benefit adjustments, net of tax	`OCILiabilityForFuturePolicyBenefitAdjustmentsNetOfTax`	$-327.60M	USD	2 Qtrs
Future policy benefit adjustments, net of tax	`OCILiabilityForFuturePolicyBenefitAdjustmentsNetOfTax`	$4.42B	USD	2 Qtrs
Future policy benefit adjustments, net of tax	`OCILiabilityForFuturePolicyBenefitAdjustmentsNetOfTax`	$2.21B	USD	1 Quarter
Foreign exchange translation adjustments, other than securities	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-14.18M	USD	2 Qtrs
Foreign exchange translation adjustments, other than securities	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-18.41M	USD	1 Quarter
Foreign exchange translation adjustments, other than securities	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$10.36M	USD	1 Quarter
Foreign exchange translation adjustments, other than securities	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$3.84M	USD	2 Qtrs
Less applicable tax (expense) benefit	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-3.87M	USD	1 Quarter
Less applicable tax (expense) benefit	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$2.18M	USD	1 Quarter
Less applicable tax (expense) benefit	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-2.98M	USD	2 Qtrs
Less applicable tax (expense) benefit	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$808.00K	USD	2 Qtrs
Foreign exchange translation adjustments, other than securities, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$8.18M	USD	1 Quarter
Foreign exchange translation adjustments, other than securities, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.03M	USD	2 Qtrs
Foreign exchange translation adjustments, other than securities, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-11.20M	USD	2 Qtrs
Foreign exchange translation adjustments, other than securities, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-14.54M	USD	1 Quarter
Pension adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$323.00K	USD	1 Quarter
Pension adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$371.00K	USD	2 Qtrs
Pension adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-6.88M	USD	2 Qtrs
Pension adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-3.44M	USD	1 Quarter
Less applicable tax (expense) benefit	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-1.45M	USD	2 Qtrs
Less applicable tax (expense) benefit	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-723.00K	USD	1 Quarter
Less applicable tax (expense) benefit	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$77.00K	USD	2 Qtrs
Less applicable tax (expense) benefit	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$66.00K	USD	1 Quarter
Pension adjustments, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-2.72M	USD	1 Quarter
Pension adjustments, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$294.00K	USD	2 Qtrs
Pension adjustments, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$257.00K	USD	1 Quarter
Pension adjustments, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-5.43M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$598.98M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-153.58M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.01B	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$17.20M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$822.95M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$52.83M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$285.29M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$1.47B	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$645.53M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$232.46M	USD	1 Quarter

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