10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000355429-17-000007 |
| Period End Date | 20170331 |
| Filing Date | 20170508 |
| Fiscal Year | 2017 |
| Fiscal Period | Q1 |
| XBRL Instance | pl-20170331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
124 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Fixed maturities, amortized cost |
FixedMaturitiesAmortizedCost
|
$39.83B | USD | Point-in-time |
| Fixed maturities, amortized cost |
FixedMaturitiesAmortizedCost
|
$39.88B | USD | Point-in-time |
| Fixed maturities, at fair value (amortized cost: 2017 - $39,880,027; 2016 - $39,832,724) |
MarketableSecuritiesFixedMaturities
|
$38.58B | USD | Point-in-time |
| Fixed maturities, at fair value (amortized cost: 2017 - $39,880,027; 2016 - $39,832,724) |
MarketableSecuritiesFixedMaturities
|
$38.18B | USD | Point-in-time |
| Fixed maturities at amortized cost, fair value |
HeldToMaturitySecuritiesFairValue
|
$2.73B | USD | Point-in-time |
| Fixed maturities at amortized cost, fair value |
HeldToMaturitySecuritiesFairValue
|
$2.75B | USD | Point-in-time |
| Fixed maturities, at amortized cost (fair value: 2017 - $2,746,375; 2016 - $2,733,340) |
HeldToMaturitySecurities
|
$2.76B | USD | Point-in-time |
| Equity securities, cost |
EquitySecuritiesCost
|
$768.42M | USD | Point-in-time |
| Fixed maturities, at amortized cost (fair value: 2017 - $2,746,375; 2016 - $2,733,340) |
HeldToMaturitySecurities
|
$2.77B | USD | Point-in-time |
| Equity securities, cost |
EquitySecuritiesCost
|
$783.75M | USD | Point-in-time |
| Equity securities, at fair value (amortized cost: 2017 - $783,751; 2016 - $768,423) |
MarketableSecuritiesEquitySecurities
|
$792.23M | USD | Point-in-time |
| Equity securities, at fair value (amortized cost: 2017 - $783,751; 2016 - $768,423) |
MarketableSecuritiesEquitySecurities
|
$754.49M | USD | Point-in-time |
| Mortgage loans, related to securitizations |
MortgageLoanSecuritizations
|
$277.96M | USD | Point-in-time |
| Mortgage loans, related to securitizations |
MortgageLoanSecuritizations
|
$267.27M | USD | Point-in-time |
| Mortgage loans (related to securitizations: 2017 - $267,267; 2016 - $277,964) |
MortgageLoansOnRealEstateCommercialAndConsumerNet
|
$6.31B | USD | Point-in-time |
| Investment real estate, accumulated depreciation |
RealEstateInvestmentPropertyAccumulatedDepreciation
|
$252.00K | USD | Point-in-time |
| Investment real estate, accumulated depreciation |
RealEstateInvestmentPropertyAccumulatedDepreciation
|
$291.00K | USD | Point-in-time |
| Mortgage loans (related to securitizations: 2017 - $267,267; 2016 - $277,964) |
MortgageLoansOnRealEstateCommercialAndConsumerNet
|
$6.13B | USD | Point-in-time |
| Investment real estate, net of accumulated depreciation (2017 - $291; 2016 - $252) |
RealEstateInvestmentPropertyNet
|
$8.06M | USD | Point-in-time |
| Investment real estate, net of accumulated depreciation (2017 - $291; 2016 - $252) |
RealEstateInvestmentPropertyNet
|
$7.15M | USD | Point-in-time |
| Other intangibles, accumulated amortization |
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
$89.57M | USD | Point-in-time |
| Other intangibles, accumulated amortization |
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
$79.23M | USD | Point-in-time |
| Property and equipment, accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$17.45M | USD | Point-in-time |
| Policy loans |
LoansInsurancePolicy
|
$1.65B | USD | Point-in-time |
| Property and equipment, accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$19.97M | USD | Point-in-time |
| Policy loans |
LoansInsurancePolicy
|
$1.64B | USD | Point-in-time |
| Common Stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Other long-term investments |
OtherLongTermInvestments
|
$865.30M | USD | Point-in-time |
| Other long-term investments |
OtherLongTermInvestments
|
$879.42M | USD | Point-in-time |
| Common Stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Short-term investments |
OtherShortTermInvestments
|
$299.17M | USD | Point-in-time |
| Short-term investments |
OtherShortTermInvestments
|
$332.43M | USD | Point-in-time |
| Common Stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
5,000.00 | shares | Point-in-time |
| Common Stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
5,000.00 | shares | Point-in-time |
| Common Stock, shares issued (in shares) |
CommonStockSharesIssued
|
1,000.00 | shares | Point-in-time |
| Common Stock, shares issued (in shares) |
CommonStockSharesIssued
|
1,000.00 | shares | Point-in-time |
| Total investments |
Investments
|
$50.70B | USD | Point-in-time |
| Total investments |
Investments
|
$51.26B | USD | Point-in-time |
| Cash |
Cash
|
$409.38M | USD | Point-in-time |
| Net unrealized gains (losses) on investments, income tax |
AccumulatedOtherComprehensiveIncomeLossOtherUnrealizedNetGainsLossesOnInvestmentsTaxEffect
|
$-264.16M | USD | Point-in-time |
| Cash |
Cash
|
$348.18M | USD | Point-in-time |
| Cash |
Cash
|
$396.07M | USD | Point-in-time |
| Cash |
Cash
|
$354.14M | USD | Point-in-time |
| Net unrealized gains (losses) on investments, income tax |
AccumulatedOtherComprehensiveIncomeLossOtherUnrealizedNetGainsLossesOnInvestmentsTaxEffect
|
$-349.54M | USD | Point-in-time |
| Accrued investment income |
AccruedInvestmentIncomeReceivable
|
$493.63M | USD | Point-in-time |
| Net unrealized (losses) gains relating to other-than-temporary impaired investments for which a portion has been recognized in earnings, income tax |
AccumulatedOtherComprehensiveIncomeLossUnrealizedOtherThanTemporaryImpairmentLossesTaxEffect
|
$-3.86M | USD | Point-in-time |
| Accrued investment income |
AccruedInvestmentIncomeReceivable
|
$482.39M | USD | Point-in-time |
| Net unrealized (losses) gains relating to other-than-temporary impaired investments for which a portion has been recognized in earnings, income tax |
AccumulatedOtherComprehensiveIncomeLossUnrealizedOtherThanTemporaryImpairmentLossesTaxEffect
|
$-1.87M | USD | Point-in-time |
| Accumulated loss - derivatives, income tax |
AccumulatedOtherComprehensiveIncomeLossAccumulatedGainLossOnHedgingTax
|
$391.00K | USD | Point-in-time |
| Accumulated loss - derivatives, income tax |
AccumulatedOtherComprehensiveIncomeLossAccumulatedGainLossOnHedgingTax
|
$101.00K | USD | Point-in-time |
| Accounts and premiums receivable |
PremiumsAndOtherReceivablesNet
|
$129.44M | USD | Point-in-time |
| Accounts and premiums receivable |
PremiumsAndOtherReceivablesNet
|
$118.30M | USD | Point-in-time |
| Reinsurance receivables |
ReinsuranceRecoverables
|
$5.31B | USD | Point-in-time |
| Reinsurance receivables |
ReinsuranceRecoverables
|
$5.32B | USD | Point-in-time |
| Postretirement benefits liability adjustment, income tax |
AccumulatedOtherComprehensiveIncomeLossMinimumPensionLiabilityAdjustmentTax
|
$578.00K | USD | Point-in-time |
| Postretirement benefits liability adjustment, income tax |
AccumulatedOtherComprehensiveIncomeLossMinimumPensionLiabilityAdjustmentTax
|
$578.00K | USD | Point-in-time |
| Deferred policy acquisition costs and value of business acquired |
DeferredPolicyAcquisitionCostsAndValueOfBusinessAcquired
|
$2.02B | USD | Point-in-time |
| Deferred policy acquisition costs and value of business acquired |
DeferredPolicyAcquisitionCostsAndValueOfBusinessAcquired
|
$2.07B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$793.47M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$793.47M | USD | Point-in-time |
| Other intangibles, net of accumulated amortization (2017 - $89,573; 2016 - $79,226) |
OtherIntangibleAssetsNet
|
$675.51M | USD | Point-in-time |
| Other intangibles, net of accumulated amortization (2017 - $89,573; 2016 - $79,226) |
OtherIntangibleAssetsNet
|
$688.08M | USD | Point-in-time |
| Property and equipment, net of accumulated depreciation (2017 - $19,973; 2016 - $17,450) |
PropertyPlantAndEquipmentNet
|
$106.11M | USD | Point-in-time |
| Property and equipment, net of accumulated depreciation (2017 - $19,973; 2016 - $17,450) |
PropertyPlantAndEquipmentNet
|
$105.42M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$170.00M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$213.90M | USD | Point-in-time |
| Income tax receivable |
IncomeTaxReceivable
|
$116.82M | USD | Point-in-time |
| Income tax receivable |
IncomeTaxReceivable
|
$110.09M | USD | Point-in-time |
| Variable annuity |
AssetsRelatedToSeparateAccountsVariableAnnuity
|
$13.24B | USD | Point-in-time |
| Variable annuity |
AssetsRelatedToSeparateAccountsVariableAnnuity
|
$13.51B | USD | Point-in-time |
| Variable universal life |
AssetsRelatedToSeparateAccountsVariableUniversalLife
|
$935.43M | USD | Point-in-time |
| Variable universal life |
AssetsRelatedToSeparateAccountsVariableUniversalLife
|
$895.92M | USD | Point-in-time |
| Total assets |
Assets
|
$76.01B | USD | Point-in-time |
| Total assets |
Assets
|
$75.00B | USD | Point-in-time |
| Future policy benefits and claims |
LiabilityForFuturePolicyBenefitsAndUnpaidClaimsAndClaimsAdjustmentExpense
|
$30.51B | USD | Point-in-time |
| Future policy benefits and claims |
LiabilityForFuturePolicyBenefitsAndUnpaidClaimsAndClaimsAdjustmentExpense
|
$30.63B | USD | Point-in-time |
| Unearned premiums |
UnearnedPremiums
|
$853.79M | USD | Point-in-time |
| Unearned premiums |
UnearnedPremiums
|
$848.50M | USD | Point-in-time |
| Total policy liabilities and accruals |
PolicyLiabilitiesAndAccruals
|
$31.48B | USD | Point-in-time |
| Total policy liabilities and accruals |
PolicyLiabilitiesAndAccruals
|
$31.36B | USD | Point-in-time |
| Stable value product account balances |
StableValueProductAccountBalances
|
$3.50B | USD | Point-in-time |
| Stable value product account balances |
StableValueProductAccountBalances
|
$3.61B | USD | Point-in-time |
| Annuity account balances |
AnnuityAccountBalances
|
$10.64B | USD | Point-in-time |
| Annuity account balances |
AnnuityAccountBalances
|
$10.63B | USD | Point-in-time |
| Other policyholders funds |
OtherPolicyholderFunds
|
$1.18B | USD | Point-in-time |
| Other policyholders funds |
OtherPolicyholderFunds
|
$1.17B | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$2.02B | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$1.92B | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$1.60B | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$1.72B | USD | Point-in-time |
| Non-recourse funding obligations |
NonrecourseFundingObligations
|
$2.80B | USD | Point-in-time |
| Non-recourse funding obligations |
NonrecourseFundingObligations
|
$2.79B | USD | Point-in-time |
| Secured financing liabilities |
CollateralizedFinancings
|
$797.72M | USD | Point-in-time |
| Secured financing liabilities |
CollateralizedFinancings
|
$827.23M | USD | Point-in-time |
| Debt |
DebtLongtermAndShorttermCombinedAmount
|
$1.16B | USD | Point-in-time |
| Debt |
DebtLongtermAndShorttermCombinedAmount
|
$1.31B | USD | Point-in-time |
| Subordinated debt securities |
SubordinatedDebt
|
$441.20M | USD | Point-in-time |
| Subordinated debt securities |
SubordinatedDebt
|
$439.26M | USD | Point-in-time |
| Variable annuity |
LiabilitiesRelatedToSeparateAccountsVariableAnnuity
|
$13.24B | USD | Point-in-time |
| Variable annuity |
LiabilitiesRelatedToSeparateAccountsVariableAnnuity
|
$13.51B | USD | Point-in-time |
| Variable universal life |
LiabilitiesRelatedToSeparateAccountsVariableUniversalLife
|
$935.43M | USD | Point-in-time |
| Variable universal life |
LiabilitiesRelatedToSeparateAccountsVariableUniversalLife
|
$895.92M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$69.53B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$70.45B | USD | Point-in-time |
| Commitments and contingencies - Note 11 |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies - Note 11 |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Common Stock: 2017 and 2016 - $0.01 par value; shares authorized: 5,000; shares issued: 1,000 |
CommonStockValue
|
- | USD | Point-in-time |
| Common Stock: 2017 and 2016 - $0.01 par value; shares authorized: 5,000; shares issued: 1,000 |
CommonStockValue
|
- | USD | Point-in-time |
| Additional paid-in-capital |
AdditionalPaidInCapital
|
$5.55B | USD | Point-in-time |
| Additional paid-in-capital |
AdditionalPaidInCapital
|
$5.55B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$503.55M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$571.99M | USD | Point-in-time |
| Net unrealized (losses) gains on investments, net of income tax: (2017 - $(264,157); 2016 - $(349,541)) |
AccumulatedOtherComprehensiveIncomeLossOtherUnrealizedNetGainsLossesOnInvestments
|
$-649.15M | USD | Point-in-time |
| Net unrealized (losses) gains on investments, net of income tax: (2017 - $(264,157); 2016 - $(349,541)) |
AccumulatedOtherComprehensiveIncomeLossOtherUnrealizedNetGainsLossesOnInvestments
|
$-490.58M | USD | Point-in-time |
| Net unrealized gains (losses) relating to other-than-temporary impaired investments for which a portion has been recognized in earnings, net of income tax: (2017 - $(1,869); 2016 - $(3,864)) |
AccumulatedOtherComprehensiveIncomeLossUnrealizedOtherThanTemporaryImpairmentGainLoss
|
$-7.17M | USD | Point-in-time |
| Net unrealized gains (losses) relating to other-than-temporary impaired investments for which a portion has been recognized in earnings, net of income tax: (2017 - $(1,869); 2016 - $(3,864)) |
AccumulatedOtherComprehensiveIncomeLossUnrealizedOtherThanTemporaryImpairmentGainLoss
|
$-3.47M | USD | Point-in-time |
| Accumulated loss - derivatives, net of income tax: (2017 - $101; 2016 - $391) |
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
|
$727.00K | USD | Point-in-time |
| Accumulated loss - derivatives, net of income tax: (2017 - $101; 2016 - $391) |
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
|
$188.00K | USD | Point-in-time |
| Postretirement benefits liability adjustment, net of income tax: (2017 - $578; 2016 - $578) |
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
|
$-1.07M | USD | Point-in-time |
| Postretirement benefits liability adjustment, net of income tax: (2017 - $578; 2016 - $578) |
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
|
$-1.07M | USD | Point-in-time |
| Total shareowners equity |
StockholdersEquity
|
$5.56B | USD | Point-in-time |
| Total shareowners equity |
StockholdersEquity
|
$5.47B | USD | Point-in-time |
| Total liabilities and shareowners equity |
LiabilitiesAndStockholdersEquity
|
$75.00B | USD | Point-in-time |
| Total liabilities and shareowners equity |
LiabilitiesAndStockholdersEquity
|
$76.01B | USD | Point-in-time |
Income Statement
40 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Benefits and settlement expenses, reinsurance ceded |
ReinsuranceEffectOnClaimsAndBenefitsIncurredAmountCeded
|
$299.87M | USD | 1 Quarter |
| Benefits and settlement expenses, reinsurance ceded |
ReinsuranceEffectOnClaimsAndBenefitsIncurredAmountCeded
|
$263.38M | USD | 1 Quarter |
| Premiums and policy fees |
PremiumsAndPolicyFees
|
$852.79M | USD | 1 Quarter |
| Premiums and policy fees |
PremiumsAndPolicyFees
|
$860.59M | USD | 1 Quarter |
| Other operating expenses, reinsurance ceded |
OtherOperatingExpensesReinsuranceCeded
|
$51.02M | USD | 1 Quarter |
| Other operating expenses, reinsurance ceded |
OtherOperatingExpensesReinsuranceCeded
|
$48.31M | USD | 1 Quarter |
| Reinsurance ceded |
CededPremiumsWritten
|
$316.08M | USD | 1 Quarter |
| Reinsurance ceded |
CededPremiumsWritten
|
$310.33M | USD | 1 Quarter |
| Net of reinsurance ceded |
NetOfReinsuranceCeded
|
$544.51M | USD | 1 Quarter |
| Net of reinsurance ceded |
NetOfReinsuranceCeded
|
$542.47M | USD | 1 Quarter |
| Net investment income |
NetInvestmentIncome
|
$475.12M | USD | 1 Quarter |
| Net investment income |
NetInvestmentIncome
|
$506.41M | USD | 1 Quarter |
| Derivative financial instruments |
GainLossOnDerivativeInstrumentsNetPretax
|
$-73.50M | USD | 1 Quarter |
| Derivative financial instruments |
GainLossOnDerivativeInstrumentsNetPretax
|
$-69.88M | USD | 1 Quarter |
| All other investments |
RealizedInvestmentGainsLossesAllOtherInvestments
|
$81.73M | USD | 1 Quarter |
| All other investments |
RealizedInvestmentGainsLossesAllOtherInvestments
|
$22.84M | USD | 1 Quarter |
| Other-than-temporary impairment losses |
MarketableSecuritiesRealizedGainLossOtherThanTemporaryImpairmentsAmount
|
$2.73M | USD | 1 Quarter |
| Other-than-temporary impairment losses |
MarketableSecuritiesRealizedGainLossOtherThanTemporaryImpairmentsAmount
|
$2.77M | USD | 1 Quarter |
| Portion recognized in other comprehensive income (before taxes) |
OtherThanTemporaryImpairmentsInOtherComprehensiveIncomeReclassificationBeforeTax
|
$152.00K | USD | 1 Quarter |
| Portion recognized in other comprehensive income (before taxes) |
OtherThanTemporaryImpairmentsInOtherComprehensiveIncomeReclassificationBeforeTax
|
$-5.11M | USD | 1 Quarter |
| Net impairment losses recognized in earnings |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
|
$2.62M | USD | 1 Quarter |
| Net impairment losses recognized in earnings |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
|
$7.83M | USD | 1 Quarter |
| Other income |
OtherIncome
|
$109.24M | USD | 1 Quarter |
| Other income |
OtherIncome
|
$103.72M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$1.11B | USD | 1 Quarter |
| Total revenues |
Revenues
|
$1.13B | USD | 1 Quarter |
| Benefits and settlement expenses, net of reinsurance ceded: (2017 -$263,377; 2016 -$299,873) |
PolicyholderBenefitsAndClaimsIncurredNet
|
$749.64M | USD | 1 Quarter |
| Benefits and settlement expenses, net of reinsurance ceded: (2017 -$263,377; 2016 -$299,873) |
PolicyholderBenefitsAndClaimsIncurredNet
|
$714.54M | USD | 1 Quarter |
| Amortization of deferred policy acquisition costs and value of business acquired |
AmortizationOfDeferredPolicyAcquisitionCostsAndValueOfBusinessAcquired
|
$20.52M | USD | 1 Quarter |
| Amortization of deferred policy acquisition costs and value of business acquired |
AmortizationOfDeferredPolicyAcquisitionCostsAndValueOfBusinessAcquired
|
$30.75M | USD | 1 Quarter |
| Other operating expenses, net of reinsurance ceded: (2017 -$51,017; 2016 -$48,311) |
OtherOperatingExpensesNetOfReinsuranceCeded
|
$222.79M | USD | 1 Quarter |
| Other operating expenses, net of reinsurance ceded: (2017 -$51,017; 2016 -$48,311) |
OtherOperatingExpensesNetOfReinsuranceCeded
|
$209.78M | USD | 1 Quarter |
| Total benefits and expenses |
BenefitsLossesAndExpenses
|
$992.95M | USD | 1 Quarter |
| Total benefits and expenses |
BenefitsLossesAndExpenses
|
$955.07M | USD | 1 Quarter |
| Income before income tax |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$171.84M | USD | 1 Quarter |
| Income before income tax |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$112.35M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$56.49M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$36.94M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$75.41M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$115.35M | USD | 1 Quarter |
Cash Flow Statement
96 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$75.41M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$115.35M | USD | 1 Quarter |
| Realized investment losses (gains) |
RealizedInvestmentGainsLosses
|
$5.61M | USD | 1 Quarter |
| Realized investment losses (gains) |
RealizedInvestmentGainsLosses
|
$-54.87M | USD | 1 Quarter |
| Amortization of DAC and VOBA |
AmortizationOfDeferredPolicyAcquisitionCostsAndValueOfBusinessAcquired
|
$30.75M | USD | 1 Quarter |
| Amortization of DAC and VOBA |
AmortizationOfDeferredPolicyAcquisitionCostsAndValueOfBusinessAcquired
|
$20.52M | USD | 1 Quarter |
| Capitalization of DAC |
IncreaseDecreaseInDeferredPolicyAcquisitionCosts
|
$80.23M | USD | 1 Quarter |
| Capitalization of DAC |
IncreaseDecreaseInDeferredPolicyAcquisitionCosts
|
$81.47M | USD | 1 Quarter |
| Depreciation and amortization expense |
DepreciationDepletionAndAmortization
|
$15.47M | USD | 1 Quarter |
| Depreciation and amortization expense |
DepreciationDepletionAndAmortization
|
$13.83M | USD | 1 Quarter |
| Deferred income tax |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-111.31M | USD | 1 Quarter |
| Deferred income tax |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-29.13M | USD | 1 Quarter |
| Accrued income tax |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-59.80M | USD | 1 Quarter |
| Accrued income tax |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$6.74M | USD | 1 Quarter |
| Interest credited to universal life and investment products |
InterestCreditedToUniversalLifeAndInvestmentProducts
|
$156.75M | USD | 1 Quarter |
| Interest credited to universal life and investment products |
InterestCreditedToUniversalLifeAndInvestmentProducts
|
$160.24M | USD | 1 Quarter |
| Policy fees assessed on universal life and investment products |
InsuranceCommissionsAndFees
|
$314.61M | USD | 1 Quarter |
| Policy fees assessed on universal life and investment products |
InsuranceCommissionsAndFees
|
$335.88M | USD | 1 Quarter |
| Change in reinsurance receivables |
IncreaseDecreaseInReinsuranceRecoverable
|
$-21.20M | USD | 1 Quarter |
| Change in reinsurance receivables |
IncreaseDecreaseInReinsuranceRecoverable
|
$-15.22M | USD | 1 Quarter |
| Change in accrued investment income and other receivables |
ChangeInAccruedInvestmentIncomeAndOtherReceivables
|
$9.37M | USD | 1 Quarter |
| Change in accrued investment income and other receivables |
ChangeInAccruedInvestmentIncomeAndOtherReceivables
|
$55.18M | USD | 1 Quarter |
| Change in policy liabilities and other policyholders funds of traditional life and health products |
IncreaseDecreaseInInsuranceLiabilities
|
$-94.23M | USD | 1 Quarter |
| Change in policy liabilities and other policyholders funds of traditional life and health products |
IncreaseDecreaseInInsuranceLiabilities
|
$-28.58M | USD | 1 Quarter |
| Maturities and principal reductions of investments |
TradingSecuritiesMaturitiesAndPrincipalReductionsOfInvestments
|
$23.28M | USD | 1 Quarter |
| Maturities and principal reductions of investments |
TradingSecuritiesMaturitiesAndPrincipalReductionsOfInvestments
|
$44.04M | USD | 1 Quarter |
| Sale of investments |
TradingSecuritiesSaleOfInvestments
|
$85.38M | USD | 1 Quarter |
| Sale of investments |
TradingSecuritiesSaleOfInvestments
|
$112.16M | USD | 1 Quarter |
| Cost of investments acquired |
TradingSecuritiesCostOfInvestmentsAcquired
|
$114.39M | USD | 1 Quarter |
| Cost of investments acquired |
TradingSecuritiesCostOfInvestmentsAcquired
|
$131.03M | USD | 1 Quarter |
| Other net change in trading securities |
TradingSecuritiesOtherNetChangeInTradingSecurities
|
$22.79M | USD | 1 Quarter |
| Other net change in trading securities |
TradingSecuritiesOtherNetChangeInTradingSecurities
|
$3.80M | USD | 1 Quarter |
| Amortization of premiums and accretion of discounts on investments and mortgage loans |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$-97.13M | USD | 1 Quarter |
| Amortization of premiums and accretion of discounts on investments and mortgage loans |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$-142.61M | USD | 1 Quarter |
| Change in other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$19.37M | USD | 1 Quarter |
| Change in other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$90.57M | USD | 1 Quarter |
| Other, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$10.30M | USD | 1 Quarter |
| Other, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-2.55M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$40.02M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$109.77M | USD | 1 Quarter |
| Maturities and principal reductions of investments, available-for-sale |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$290.53M | USD | 1 Quarter |
| Maturities and principal reductions of investments, available-for-sale |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$166.42M | USD | 1 Quarter |
| Sale of investments, available-for-sale |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$468.02M | USD | 1 Quarter |
| Sale of investments, available-for-sale |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$269.51M | USD | 1 Quarter |
| Cost of investments acquired, available-for-sale |
PaymentsToAcquireAvailableForSaleSecurities
|
$1.35B | USD | 1 Quarter |
| Cost of investments acquired, available-for-sale |
PaymentsToAcquireAvailableForSaleSecurities
|
$623.56M | USD | 1 Quarter |
| Change in investments, held-to-maturity |
PaymentsforProceedsfromHeldtomaturitySecurities
|
$-11.00M | USD | 1 Quarter |
| Change in investments, held-to-maturity |
PaymentsforProceedsfromHeldtomaturitySecurities
|
$2.21B | USD | 1 Quarter |
| New lendings |
PaymentsToAcquireMortgageNotesReceivable
|
$373.11M | USD | 1 Quarter |
| New lendings |
PaymentsToAcquireMortgageNotesReceivable
|
$271.23M | USD | 1 Quarter |
| Repayments |
ProceedsFromSaleAndCollectionOfMortgageNotesReceivable
|
$226.87M | USD | 1 Quarter |
| Repayments |
ProceedsFromSaleAndCollectionOfMortgageNotesReceivable
|
$177.14M | USD | 1 Quarter |
| Change in investment real estate, net |
PaymentsForProceedsFromRealEstateHeldforinvestment
|
$-2.64M | USD | 1 Quarter |
| Change in investment real estate, net |
PaymentsForProceedsFromRealEstateHeldforinvestment
|
$-832.00K | USD | 1 Quarter |
| Change in policy loans, net |
PaymentsForProceedsFromPolicyLoans
|
$-15.42M | USD | 1 Quarter |
| Change in policy loans, net |
PaymentsForProceedsFromPolicyLoans
|
$-14.73M | USD | 1 Quarter |
| Change in other long-term investments, net |
ChangeInOtherLongTermInvestmentsNet
|
$-7.65M | USD | 1 Quarter |
| Change in other long-term investments, net |
ChangeInOtherLongTermInvestmentsNet
|
$33.83M | USD | 1 Quarter |
| Change in short-term investments, net |
PaymentsForProceedsFromShortTermInvestments
|
$199.25M | USD | 1 Quarter |
| Change in short-term investments, net |
PaymentsForProceedsFromShortTermInvestments
|
$-31.86M | USD | 1 Quarter |
| Net unsettled security transactions |
UnsettledSecurityTransactionsNet
|
$-7.36M | USD | 1 Quarter |
| Net unsettled security transactions |
UnsettledSecurityTransactionsNet
|
$-123.12M | USD | 1 Quarter |
| Purchase of property, equipment, and intangibles |
PaymenttoAcquirePropertyPlantEquipmentandIntangibleAssets
|
$3.65M | USD | 1 Quarter |
| Purchase of property, equipment, and intangibles |
PaymenttoAcquirePropertyPlantEquipmentandIntangibleAssets
|
$8.12M | USD | 1 Quarter |
| Amounts received from reinsurance transaction |
ReinsuranceTransactionCashReceivedasaPartoftheTransaction
|
$325.80M | USD | 1 Quarter |
| Amounts received from reinsurance transaction |
ReinsuranceTransactionCashReceivedasaPartoftheTransaction
|
- | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-2.57B | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-359.77M | USD | 1 Quarter |
| Borrowings under line of credit arrangements and debt |
BorrowingsUnderLineOfCreditArrangementsAndLongTermDebt
|
$255.00M | USD | 1 Quarter |
| Borrowings under line of credit arrangements and debt |
BorrowingsUnderLineOfCreditArrangementsAndLongTermDebt
|
$90.00M | USD | 1 Quarter |
| Principal payments on line of credit arrangement and debt |
PrincipalPaymentsOnLineOfCreditArrangementsAndLongTermDebt
|
$98.50M | USD | 1 Quarter |
| Principal payments on line of credit arrangement and debt |
PrincipalPaymentsOnLineOfCreditArrangementsAndLongTermDebt
|
$127.89M | USD | 1 Quarter |
| Issuance (repayment) of non-recourse funding obligations |
IssuanceRepaymentofNonRecourseFundingObligations
|
$2.18B | USD | 1 Quarter |
| Issuance (repayment) of non-recourse funding obligations |
IssuanceRepaymentofNonRecourseFundingObligations
|
$-11.00M | USD | 1 Quarter |
| Secured financing liabilities |
ProceedsfromReverseRepurchaseLiabilityAndSecuritiesLendingTransactions
|
$221.81M | USD | 1 Quarter |
| Secured financing liabilities |
ProceedsfromReverseRepurchaseLiabilityAndSecuritiesLendingTransactions
|
$29.50M | USD | 1 Quarter |
| Dividends to shareowner |
PaymentsOfDividends
|
$89.34M | USD | 1 Quarter |
| Dividends to shareowner |
PaymentsOfDividends
|
$143.85M | USD | 1 Quarter |
| Investment product deposits and change in universal life deposits |
ProceedsFromAnnuitiesAndInvestmentCertificates
|
$697.10M | USD | 1 Quarter |
| Investment product deposits and change in universal life deposits |
ProceedsFromAnnuitiesAndInvestmentCertificates
|
$901.39M | USD | 1 Quarter |
| Investment product withdrawals |
RepaymentsOfAnnuitiesAndInvestmentCertificates
|
$551.60M | USD | 1 Quarter |
| Investment product withdrawals |
RepaymentsOfAnnuitiesAndInvestmentCertificates
|
$552.96M | USD | 1 Quarter |
| Other financing activities, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
- | USD | 1 Quarter |
| Other financing activities, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
- | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$2.42B | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$380.95M | USD | 1 Quarter |
| Change in cash |
CashPeriodIncreaseDecrease
|
$61.20M | USD | 1 Quarter |
| Change in cash |
CashPeriodIncreaseDecrease
|
$-41.93M | USD | 1 Quarter |
| Cash at beginning of period |
Cash
|
$409.38M | USD | Point-in-time |
| Cash at beginning of period |
Cash
|
$348.18M | USD | Point-in-time |
| Cash at beginning of period |
Cash
|
$354.14M | USD | Point-in-time |
| Cash at beginning of period |
Cash
|
$396.07M | USD | Point-in-time |
| Cash at end of period |
Cash
|
$396.07M | USD | Point-in-time |
| Cash at end of period |
Cash
|
$409.38M | USD | Point-in-time |
| Cash at end of period |
Cash
|
$354.14M | USD | Point-in-time |
| Cash at end of period |
Cash
|
$348.18M | USD | Point-in-time |
Stockholders Equity
11 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning Balance |
StockholdersEquity
|
$5.56B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$5.47B | USD | Point-in-time |
| Net income for the three months ended March 31, 2017 |
NetIncomeLoss
|
$75.41M | USD | 1 Quarter |
| Net income for the three months ended March 31, 2017 |
NetIncomeLoss
|
$115.35M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$437.32M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$161.73M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$237.15M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$552.67M | USD | 1 Quarter |
| Dividends to parent |
Dividends
|
$143.85M | USD | 1 Quarter |
| Ending Balance |
StockholdersEquity
|
$5.56B | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$5.47B | USD | Point-in-time |
Comprehensive Income
26 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$75.41M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$115.35M | USD | 1 Quarter |
| Change in net unrealized gains (losses) on investments, income tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-85.96M | USD | 1 Quarter |
| Change in net unrealized gains (losses) on investments, income tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-236.35M | USD | 1 Quarter |
| Reclassification adjustment for investment amounts included in net income, income tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$1.03M | USD | 1 Quarter |
| Reclassification adjustment for investment amounts included in net income, income tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$578.00K | USD | 1 Quarter |
| Change in net unrealized gains (losses) on investments, net of income tax: (2017 - $85,962; 2016 - $236,350) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$438.94M | USD | 1 Quarter |
| Change in net unrealized gains (losses) on investments, net of income tax: (2017 - $85,962; 2016 - $236,350) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$159.64M | USD | 1 Quarter |
| Change in net unrealized gains (losses) relating to other-than-temporary impaired investments for which a portion has been recognized in earnings, income tax |
OtherComprehensiveIncomeUnrealizedGainLossOnOtherThanTemporaryImpairedInvestmentsArisingDuringPeriodTax
|
$-159.00K | USD | 1 Quarter |
| Change in net unrealized gains (losses) relating to other-than-temporary impaired investments for which a portion has been recognized in earnings, income tax |
OtherComprehensiveIncomeUnrealizedGainLossOnOtherThanTemporaryImpairedInvestmentsArisingDuringPeriodTax
|
$-2.00M | USD | 1 Quarter |
| Change in accumulated (loss) gain - derivatives, income tax |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
- | USD | 1 Quarter |
| Reclassification adjustment for investment amounts included in net income, net of income tax: (2017 - $(578); 2016 - $(1,028)) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$1.91M | USD | 1 Quarter |
| Change in accumulated (loss) gain - derivatives, income tax |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
$362.00K | USD | 1 Quarter |
| Reclassification adjustment for investment amounts included in net income, net of income tax: (2017 - $(578); 2016 - $(1,028)) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$1.07M | USD | 1 Quarter |
| Change in net unrealized gains (losses) relating to other-than-temporary impaired investments for which a portion has been recognized in earnings, net of income tax: (2017 - $1,995; 2016 - $159) |
OtherComprehensiveIncomeUnrealizedGainLossOnOtherThanTemporaryImpairedInvestmentsArisingDuringPeriodNetOfTax
|
$294.00K | USD | 1 Quarter |
| Reclassification adjustment for derivative amounts included in net income, income tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
|
$-72.00K | USD | 1 Quarter |
| Change in net unrealized gains (losses) relating to other-than-temporary impaired investments for which a portion has been recognized in earnings, net of income tax: (2017 - $1,995; 2016 - $159) |
OtherComprehensiveIncomeUnrealizedGainLossOnOtherThanTemporaryImpairedInvestmentsArisingDuringPeriodNetOfTax
|
$3.70M | USD | 1 Quarter |
| Reclassification adjustment for derivative amounts included in net income, income tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
|
- | USD | 1 Quarter |
| Change in accumulated (loss) gain - derivatives, net of income tax: (2017 - $(362); 2016 - $0) |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
- | USD | 1 Quarter |
| Change in accumulated (loss) gain - derivatives, net of income tax: (2017 - $(362); 2016 - $0) |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-672.00K | USD | 1 Quarter |
| Reclassification adjustment for derivative amounts included in net income, net of income tax: (2017 - $72; 2016 - $0) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
- | USD | 1 Quarter |
| Reclassification adjustment for derivative amounts included in net income, net of income tax: (2017 - $72; 2016 - $0) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$-133.00K | USD | 1 Quarter |
| Total other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$437.32M | USD | 1 Quarter |
| Total other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$161.73M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$237.15M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$552.67M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.