10-Q Filing

PROTECTIVE LIFE CORP CIK: 355429 Q2 2017

Filing Information

Form Type	10-Q
Accession Number	`0000355429-17-000012`
Period End Date	20170630
Filing Date	20170803
Fiscal Year	2017
Fiscal Period	Q2
XBRL Instance	pl-20170630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 124 Income Statement 80 Cash Flow Statement 100 Stockholders Equity 17 Comprehensive Income 52

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`	$39.95B	USD	Point-in-time
Fixed maturities at amortized cost, fair value	`HeldToMaturitySecuritiesFairValue`	$2.81B	USD	Point-in-time
Fixed maturities, at fair value (amortized cost: 2017 - $39,946,303 ; 2016 - $39,832,724)	`MarketableSecuritiesFixedMaturities`	$39.37B	USD	Point-in-time
Fixed maturities at amortized cost, fair value	`HeldToMaturitySecuritiesFairValue`	$2.73B	USD	Point-in-time
Fixed maturities, at fair value (amortized cost: 2017 - $39,946,303 ; 2016 - $39,832,724)	`MarketableSecuritiesFixedMaturities`	$38.18B	USD	Point-in-time
Fixed maturities, at amortized cost (fair value: 2017 - $2,805,107; 2016 - $2,733,340)	`HeldToMaturitySecurities`	$2.77B	USD	Point-in-time
Equity securities, cost	`EquitySecuritiesCost`	$768.42M	USD	Point-in-time
Equity securities, cost	`EquitySecuritiesCost`	$768.32M	USD	Point-in-time
Fixed maturities, at amortized cost (fair value: 2017 - $2,805,107; 2016 - $2,733,340)	`HeldToMaturitySecurities`	$2.75B	USD	Point-in-time
Equity securities, at fair value (amortized cost: 2017 - $768,323; 2016 - $768,423)	`MarketableSecuritiesEquitySecurities`	$787.32M	USD	Point-in-time
Mortgage loans, related to securitizations	`MortgageLoanSecuritizations`	$277.96M	USD	Point-in-time
Equity securities, at fair value (amortized cost: 2017 - $768,323; 2016 - $768,423)	`MarketableSecuritiesEquitySecurities`	$754.49M	USD	Point-in-time
Mortgage loans, related to securitizations	`MortgageLoanSecuritizations`	$255.64M	USD	Point-in-time
Investment real estate, accumulated depreciation	`RealEstateInvestmentPropertyAccumulatedDepreciation`	$328.00K	USD	Point-in-time
Mortgage loans (related to securitizations: 2017 - $255,641; 2016 - $277,964)	`MortgageLoansOnRealEstateCommercialAndConsumerNet`	$6.13B	USD	Point-in-time
Investment real estate, accumulated depreciation	`RealEstateInvestmentPropertyAccumulatedDepreciation`	$252.00K	USD	Point-in-time
Mortgage loans (related to securitizations: 2017 - $255,641; 2016 - $277,964)	`MortgageLoansOnRealEstateCommercialAndConsumerNet`	$6.47B	USD	Point-in-time
Other intangibles, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$79.23M	USD	Point-in-time
Investment real estate, net of accumulated depreciation (2017 - $328; 2016 - $252)	`RealEstateInvestmentPropertyNet`	$6.71M	USD	Point-in-time
Investment real estate, net of accumulated depreciation (2017 - $328; 2016 - $252)	`RealEstateInvestmentPropertyNet`	$8.06M	USD	Point-in-time
Other intangibles, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$113.75M	USD	Point-in-time
Policy loans	`LoansInsurancePolicy`	$1.63B	USD	Point-in-time
Property and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$17.56M	USD	Point-in-time
Policy loans	`LoansInsurancePolicy`	$1.65B	USD	Point-in-time
Property and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$17.45M	USD	Point-in-time
Common Stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	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`	$836.32M	USD	Point-in-time
Common Stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	5,000.00	shares	Point-in-time
Short-term investments	`OtherShortTermInvestments`	$366.96M	USD	Point-in-time
Common Stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	5,000.00	shares	Point-in-time
Short-term investments	`OtherShortTermInvestments`	$332.43M	USD	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`	$52.23B	USD	Point-in-time
Common Stock, shares issued (in shares)	`CommonStockSharesIssued`	1,000.00	shares	Point-in-time
Net unrealized gains (losses) on investments, income tax	`AccumulatedOtherComprehensiveIncomeLossOtherUnrealizedNetGainsLossesOnInvestmentsTaxEffect`	$-349.54M	USD	Point-in-time
Cash	`Cash`	$348.18M	USD	Point-in-time
Net unrealized gains (losses) on investments, income tax	`AccumulatedOtherComprehensiveIncomeLossOtherUnrealizedNetGainsLossesOnInvestmentsTaxEffect`	$-107.49M	USD	Point-in-time
Cash	`Cash`	$396.07M	USD	Point-in-time
Cash	`Cash`	$428.52M	USD	Point-in-time
Cash	`Cash`	$404.87M	USD	Point-in-time
Accrued investment income	`AccruedInvestmentIncomeReceivable`	$482.02M	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`	$-479.00K	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`	$-3.86M	USD	Point-in-time
Accounts and premiums receivable	`PremiumsAndOtherReceivablesNet`	$121.45M	USD	Point-in-time
Accumulated loss - derivatives, income tax	`AccumulatedOtherComprehensiveIncomeLossAccumulatedGainLossOnHedgingTax`	$391.00K	USD	Point-in-time
Accumulated loss - derivatives, income tax	`AccumulatedOtherComprehensiveIncomeLossAccumulatedGainLossOnHedgingTax`	$90.00K	USD	Point-in-time
Accounts and premiums receivable	`PremiumsAndOtherReceivablesNet`	$118.30M	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
Reinsurance receivables	`ReinsuranceRecoverables`	$5.32B	USD	Point-in-time
Reinsurance receivables	`ReinsuranceRecoverables`	$5.25B	USD	Point-in-time
Deferred policy acquisition costs and value of business acquired	`DeferredPolicyAcquisitionCostsAndValueOfBusinessAcquired`	$2.09B	USD	Point-in-time
Deferred policy acquisition costs and value of business acquired	`DeferredPolicyAcquisitionCostsAndValueOfBusinessAcquired`	$2.02B	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 - $113,748; 2016 - $79,226)	`OtherIntangibleAssetsNet`	$665.91M	USD	Point-in-time
Other intangibles, net of accumulated amortization (2017 - $113,748; 2016 - $79,226)	`OtherIntangibleAssetsNet`	$688.08M	USD	Point-in-time
Property and equipment, net of accumulated depreciation (2017 - $17,563; 2016 - $17,450)	`PropertyPlantAndEquipmentNet`	$106.11M	USD	Point-in-time
Property and equipment, net of accumulated depreciation (2017 - $17,563; 2016 - $17,450)	`PropertyPlantAndEquipmentNet`	$106.05M	USD	Point-in-time
Other assets	`OtherAssets`	$170.00M	USD	Point-in-time
Other assets	`OtherAssets`	$231.48M	USD	Point-in-time
Income tax receivable	`IncomeTaxReceivable`	$100.07M	USD	Point-in-time
Income tax receivable	`IncomeTaxReceivable`	$116.82M	USD	Point-in-time
Variable annuity	`AssetsRelatedToSeparateAccountsVariableAnnuity`	$13.24B	USD	Point-in-time
Variable annuity	`AssetsRelatedToSeparateAccountsVariableAnnuity`	$13.62B	USD	Point-in-time
Variable universal life	`AssetsRelatedToSeparateAccountsVariableUniversalLife`	$895.92M	USD	Point-in-time
Variable universal life	`AssetsRelatedToSeparateAccountsVariableUniversalLife`	$959.64M	USD	Point-in-time
Total assets	`Assets`	$75.00B	USD	Point-in-time
Total assets	`Assets`	$77.05B	USD	Point-in-time
Future policy benefits and claims	`LiabilityForFuturePolicyBenefitsAndUnpaidClaimsAndClaimsAdjustmentExpense`	$30.51B	USD	Point-in-time
Future policy benefits and claims	`LiabilityForFuturePolicyBenefitsAndUnpaidClaimsAndClaimsAdjustmentExpense`	$30.73B	USD	Point-in-time
Unearned premiums	`UnearnedPremiums`	$848.50M	USD	Point-in-time
Unearned premiums	`UnearnedPremiums`	$861.33M	USD	Point-in-time
Total policy liabilities and accruals	`PolicyLiabilitiesAndAccruals`	$31.36B	USD	Point-in-time
Total policy liabilities and accruals	`PolicyLiabilitiesAndAccruals`	$31.59B	USD	Point-in-time
Stable value product account balances	`StableValueProductAccountBalances`	$3.50B	USD	Point-in-time
Stable value product account balances	`StableValueProductAccountBalances`	$4.02B	USD	Point-in-time
Annuity account balances	`AnnuityAccountBalances`	$10.64B	USD	Point-in-time
Annuity account balances	`AnnuityAccountBalances`	$10.77B	USD	Point-in-time
Other policyholders funds	`OtherPolicyholderFunds`	$1.27B	USD	Point-in-time
Other policyholders funds	`OtherPolicyholderFunds`	$1.17B	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$1.92B	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$2.15B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$1.91B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$1.60B	USD	Point-in-time
Non-recourse funding obligations	`NonrecourseFundingObligations`	$2.77B	USD	Point-in-time
Non-recourse funding obligations	`NonrecourseFundingObligations`	$2.80B	USD	Point-in-time
Secured financing liabilities	`CollateralizedFinancings`	$797.72M	USD	Point-in-time
Secured financing liabilities	`CollateralizedFinancings`	$440.12M	USD	Point-in-time
Debt	`DebtLongtermAndShorttermCombinedAmount`	$1.16B	USD	Point-in-time
Debt	`DebtLongtermAndShorttermCombinedAmount`	$1.16B	USD	Point-in-time
Subordinated debt securities	`SubordinatedDebt`	$437.80M	USD	Point-in-time
Subordinated debt securities	`SubordinatedDebt`	$441.20M	USD	Point-in-time
Variable annuity	`LiabilitiesRelatedToSeparateAccountsVariableAnnuity`	$13.24B	USD	Point-in-time
Variable annuity	`LiabilitiesRelatedToSeparateAccountsVariableAnnuity`	$13.62B	USD	Point-in-time
Variable universal life	`LiabilitiesRelatedToSeparateAccountsVariableUniversalLife`	$895.92M	USD	Point-in-time
Variable universal life	`LiabilitiesRelatedToSeparateAccountsVariableUniversalLife`	$959.64M	USD	Point-in-time
Total liabilities	`Liabilities`	$71.11B	USD	Point-in-time
Total liabilities	`Liabilities`	$69.53B	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`	$571.99M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$587.82M	USD	Point-in-time
Net unrealized (losses) gains on investments, net of income tax: (2017 - $(107,486); 2016 - $(349,541))	`AccumulatedOtherComprehensiveIncomeLossOtherUnrealizedNetGainsLossesOnInvestments`	$-199.62M	USD	Point-in-time
Net unrealized (losses) gains on investments, net of income tax: (2017 - $(107,486); 2016 - $(349,541))	`AccumulatedOtherComprehensiveIncomeLossOtherUnrealizedNetGainsLossesOnInvestments`	$-649.15M	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 - $(479); 2016 - $(3,864))	`AccumulatedOtherComprehensiveIncomeLossUnrealizedOtherThanTemporaryImpairmentGainLoss`	$-889.00K	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 - $(479); 2016 - $(3,864))	`AccumulatedOtherComprehensiveIncomeLossUnrealizedOtherThanTemporaryImpairmentGainLoss`	$-7.17M	USD	Point-in-time
Accumulated loss - derivatives, net of income tax: (2017 - $90; 2016 - $391)	`AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax`	$168.00K	USD	Point-in-time
Accumulated loss - derivatives, net of income tax: (2017 - $90; 2016 - $391)	`AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax`	$727.00K	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`	$5.47B	USD	Point-in-time
Total shareowners equity	`StockholdersEquity`	$5.94B	USD	Point-in-time
Total liabilities and shareowners equity	`LiabilitiesAndStockholdersEquity`	$77.05B	USD	Point-in-time
Total liabilities and shareowners equity	`LiabilitiesAndStockholdersEquity`	$75.00B	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Benefits and settlement expenses, reinsurance ceded	`ReinsuranceEffectOnClaimsAndBenefitsIncurredAmountCeded`	$286.23M	USD	1 Quarter
Benefits and settlement expenses, reinsurance ceded	`ReinsuranceEffectOnClaimsAndBenefitsIncurredAmountCeded`	$576.17M	USD	2 Qtrs
Benefits and settlement expenses, reinsurance ceded	`ReinsuranceEffectOnClaimsAndBenefitsIncurredAmountCeded`	$549.61M	USD	2 Qtrs
Benefits and settlement expenses, reinsurance ceded	`ReinsuranceEffectOnClaimsAndBenefitsIncurredAmountCeded`	$276.29M	USD	1 Quarter
Other operating expenses, reinsurance ceded	`OtherOperatingExpensesReinsuranceCeded`	$99.26M	USD	2 Qtrs
Other operating expenses, reinsurance ceded	`OtherOperatingExpensesReinsuranceCeded`	$104.32M	USD	2 Qtrs
Other operating expenses, reinsurance ceded	`OtherOperatingExpensesReinsuranceCeded`	$50.95M	USD	1 Quarter
Premiums and policy fees	`PremiumsAndPolicyFees`	$1.71B	USD	2 Qtrs
Premiums and policy fees	`PremiumsAndPolicyFees`	$868.14M	USD	1 Quarter
Premiums and policy fees	`PremiumsAndPolicyFees`	$1.73B	USD	2 Qtrs
Other operating expenses, reinsurance ceded	`OtherOperatingExpensesReinsuranceCeded`	$53.30M	USD	1 Quarter
Premiums and policy fees	`PremiumsAndPolicyFees`	$857.95M	USD	1 Quarter
Reinsurance ceded	`CededPremiumsWritten`	$342.90M	USD	1 Quarter
Reinsurance ceded	`CededPremiumsWritten`	$658.97M	USD	2 Qtrs
Reinsurance ceded	`CededPremiumsWritten`	$646.93M	USD	2 Qtrs
Reinsurance ceded	`CededPremiumsWritten`	$336.61M	USD	1 Quarter
Net of reinsurance ceded	`NetOfReinsuranceCeded`	$521.34M	USD	1 Quarter
Net of reinsurance ceded	`NetOfReinsuranceCeded`	$525.24M	USD	1 Quarter
Net of reinsurance ceded	`NetOfReinsuranceCeded`	$1.06B	USD	2 Qtrs
Net of reinsurance ceded	`NetOfReinsuranceCeded`	$1.07B	USD	2 Qtrs
Net investment income	`NetInvestmentIncome`	$507.77M	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$1.01B	USD	2 Qtrs
Net investment income	`NetInvestmentIncome`	$488.46M	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$963.58M	USD	2 Qtrs
Derivative financial instruments	`GainLossOnDerivativeInstrumentsNetPretax`	$-83.37M	USD	1 Quarter
Derivative financial instruments	`GainLossOnDerivativeInstrumentsNetPretax`	$-178.07M	USD	2 Qtrs
Derivative financial instruments	`GainLossOnDerivativeInstrumentsNetPretax`	$-156.87M	USD	2 Qtrs
Derivative financial instruments	`GainLossOnDerivativeInstrumentsNetPretax`	$-108.19M	USD	1 Quarter
All other investments	`RealizedInvestmentGainsLossesAllOtherInvestments`	$170.51M	USD	2 Qtrs
All other investments	`RealizedInvestmentGainsLossesAllOtherInvestments`	$53.72M	USD	1 Quarter
All other investments	`RealizedInvestmentGainsLossesAllOtherInvestments`	$88.78M	USD	1 Quarter
All other investments	`RealizedInvestmentGainsLossesAllOtherInvestments`	$76.56M	USD	2 Qtrs
Other-than-temporary impairment losses	`MarketableSecuritiesRealizedGainLossOtherThanTemporaryImpairmentsAmount`	$5.53M	USD	1 Quarter
Other-than-temporary impairment losses	`MarketableSecuritiesRealizedGainLossOtherThanTemporaryImpairmentsAmount`	$2.76M	USD	2 Qtrs
Other-than-temporary impairment losses	`MarketableSecuritiesRealizedGainLossOtherThanTemporaryImpairmentsAmount`	$33.00K	USD	1 Quarter
Other-than-temporary impairment losses	`MarketableSecuritiesRealizedGainLossOtherThanTemporaryImpairmentsAmount`	$8.30M	USD	2 Qtrs
Portion recognized in other comprehensive income (before taxes)	`OtherThanTemporaryImpairmentsInOtherComprehensiveIncomeReclassificationBeforeTax`	$4.56M	USD	1 Quarter
Portion recognized in other comprehensive income (before taxes)	`OtherThanTemporaryImpairmentsInOtherComprehensiveIncomeReclassificationBeforeTax`	$-7.86M	USD	2 Qtrs
Portion recognized in other comprehensive income (before taxes)	`OtherThanTemporaryImpairmentsInOtherComprehensiveIncomeReclassificationBeforeTax`	$4.71M	USD	2 Qtrs
Portion recognized in other comprehensive income (before taxes)	`OtherThanTemporaryImpairmentsInOtherComprehensiveIncomeReclassificationBeforeTax`	$-2.75M	USD	1 Quarter
Net impairment losses recognized in earnings	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet`	$10.62M	USD	2 Qtrs
Net impairment losses recognized in earnings	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet`	$2.79M	USD	1 Quarter
Net impairment losses recognized in earnings	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet`	$967.00K	USD	1 Quarter
Net impairment losses recognized in earnings	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet`	$3.58M	USD	2 Qtrs
Other income	`OtherIncome`	$220.55M	USD	2 Qtrs
Other income	`OtherIncome`	$111.31M	USD	1 Quarter
Other income	`OtherIncome`	$102.15M	USD	1 Quarter
Other income	`OtherIncome`	$205.86M	USD	2 Qtrs
Total revenues	`Revenues`	$2.24B	USD	2 Qtrs
Total revenues	`Revenues`	$1.12B	USD	1 Quarter
Total revenues	`Revenues`	$2.19B	USD	2 Qtrs
Total revenues	`Revenues`	$1.09B	USD	1 Quarter
Benefits and settlement expenses, net of reinsurance ceded: (three and six months 2017 -$286,234 and $549,611; three and six months 2016 - $276,294 and $576,167)	`PolicyholderBenefitsAndClaimsIncurredNet`	$712.36M	USD	1 Quarter
Benefits and settlement expenses, net of reinsurance ceded: (three and six months 2017 -$286,234 and $549,611; three and six months 2016 - $276,294 and $576,167)	`PolicyholderBenefitsAndClaimsIncurredNet`	$1.43B	USD	2 Qtrs
Benefits and settlement expenses, net of reinsurance ceded: (three and six months 2017 -$286,234 and $549,611; three and six months 2016 - $276,294 and $576,167)	`PolicyholderBenefitsAndClaimsIncurredNet`	$1.46B	USD	2 Qtrs
Benefits and settlement expenses, net of reinsurance ceded: (three and six months 2017 -$286,234 and $549,611; three and six months 2016 - $276,294 and $576,167)	`PolicyholderBenefitsAndClaimsIncurredNet`	$713.70M	USD	1 Quarter
Amortization of deferred policy acquisition costs and value of business acquired	`AmortizationOfDeferredPolicyAcquisitionCostsAndValueOfBusinessAcquired`	$43.62M	USD	2 Qtrs
Amortization of deferred policy acquisition costs and value of business acquired	`AmortizationOfDeferredPolicyAcquisitionCostsAndValueOfBusinessAcquired`	$51.51M	USD	2 Qtrs
Amortization of deferred policy acquisition costs and value of business acquired	`AmortizationOfDeferredPolicyAcquisitionCostsAndValueOfBusinessAcquired`	$23.10M	USD	1 Quarter
Amortization of deferred policy acquisition costs and value of business acquired	`AmortizationOfDeferredPolicyAcquisitionCostsAndValueOfBusinessAcquired`	$20.76M	USD	1 Quarter
Other operating expenses, net of reinsurance ceded: (three and six months 2017 -$53,305 and $104,322; 2016 -$50,950 and $99,261)	`OtherOperatingExpensesNetOfReinsuranceCeded`	$225.84M	USD	1 Quarter
Other operating expenses, net of reinsurance ceded: (three and six months 2017 -$53,305 and $104,322; 2016 -$50,950 and $99,261)	`OtherOperatingExpensesNetOfReinsuranceCeded`	$423.06M	USD	2 Qtrs
Other operating expenses, net of reinsurance ceded: (three and six months 2017 -$53,305 and $104,322; 2016 -$50,950 and $99,261)	`OtherOperatingExpensesNetOfReinsuranceCeded`	$448.62M	USD	2 Qtrs
Other operating expenses, net of reinsurance ceded: (three and six months 2017 -$53,305 and $104,322; 2016 -$50,950 and $99,261)	`OtherOperatingExpensesNetOfReinsuranceCeded`	$213.28M	USD	1 Quarter
Total benefits and expenses	`BenefitsLossesAndExpenses`	$1.90B	USD	2 Qtrs
Total benefits and expenses	`BenefitsLossesAndExpenses`	$947.74M	USD	1 Quarter
Total benefits and expenses	`BenefitsLossesAndExpenses`	$961.30M	USD	1 Quarter
Total benefits and expenses	`BenefitsLossesAndExpenses`	$1.95B	USD	2 Qtrs
Income before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$238.12M	USD	2 Qtrs
Income before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$125.77M	USD	1 Quarter
Income before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$340.50M	USD	2 Qtrs
Income before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$168.66M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$56.54M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$41.50M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$78.44M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$113.03M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$84.27M	USD	1 Quarter
Net income	`NetIncomeLoss`	$159.68M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$112.12M	USD	1 Quarter
Net income	`NetIncomeLoss`	$227.47M	USD	2 Qtrs

Cash Flow Statement 100 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$159.68M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$112.12M	USD	1 Quarter
Net income	`NetIncomeLoss`	$84.27M	USD	1 Quarter
Net income	`NetIncomeLoss`	$227.47M	USD	2 Qtrs
Realized investment losses (gains)	`RealizedInvestmentGainsLosses`	$-112.12M	USD	2 Qtrs
Realized investment losses (gains)	`RealizedInvestmentGainsLosses`	$10.06M	USD	2 Qtrs
Amortization of DAC and VOBA	`AmortizationOfDeferredPolicyAcquisitionCostsAndValueOfBusinessAcquired`	$23.10M	USD	1 Quarter
Amortization of DAC and VOBA	`AmortizationOfDeferredPolicyAcquisitionCostsAndValueOfBusinessAcquired`	$20.76M	USD	1 Quarter
Amortization of DAC and VOBA	`AmortizationOfDeferredPolicyAcquisitionCostsAndValueOfBusinessAcquired`	$51.51M	USD	2 Qtrs
Amortization of DAC and VOBA	`AmortizationOfDeferredPolicyAcquisitionCostsAndValueOfBusinessAcquired`	$43.62M	USD	2 Qtrs
Capitalization of DAC	`IncreaseDecreaseInDeferredPolicyAcquisitionCosts`	$133.80M	USD	2 Qtrs
Capitalization of DAC	`IncreaseDecreaseInDeferredPolicyAcquisitionCosts`	$162.36M	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$27.01M	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$30.77M	USD	2 Qtrs
Deferred income tax	`IncreaseDecreaseInDeferredIncomeTaxes`	$-168.05M	USD	2 Qtrs
Deferred income tax	`IncreaseDecreaseInDeferredIncomeTaxes`	$-62.33M	USD	2 Qtrs
Accrued income tax	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-63.72M	USD	2 Qtrs
Accrued income tax	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$16.75M	USD	2 Qtrs
Interest credited to universal life and investment products	`InterestCreditedToUniversalLifeAndInvestmentProducts`	$326.95M	USD	2 Qtrs
Interest credited to universal life and investment products	`InterestCreditedToUniversalLifeAndInvestmentProducts`	$365.70M	USD	2 Qtrs
Policy fees assessed on universal life and investment products	`InsuranceCommissionsAndFees`	$666.17M	USD	2 Qtrs
Policy fees assessed on universal life and investment products	`InsuranceCommissionsAndFees`	$633.37M	USD	2 Qtrs
Change in reinsurance receivables	`IncreaseDecreaseInReinsuranceRecoverable`	$-88.92M	USD	2 Qtrs
Change in reinsurance receivables	`IncreaseDecreaseInReinsuranceRecoverable`	$-77.59M	USD	2 Qtrs
Change in accrued investment income and other receivables	`ChangeInAccruedInvestmentIncomeAndOtherReceivables`	$-9.33M	USD	2 Qtrs
Change in accrued investment income and other receivables	`ChangeInAccruedInvestmentIncomeAndOtherReceivables`	$30.07M	USD	2 Qtrs
Change in policy liabilities and other policyholders funds of traditional life and health products	`IncreaseDecreaseInInsuranceLiabilities`	$-163.48M	USD	2 Qtrs
Change in policy liabilities and other policyholders funds of traditional life and health products	`IncreaseDecreaseInInsuranceLiabilities`	$-180.67M	USD	2 Qtrs
Maturities and principal reductions of investments	`TradingSecuritiesMaturitiesAndPrincipalReductionsOfInvestments`	$54.71M	USD	2 Qtrs
Maturities and principal reductions of investments	`TradingSecuritiesMaturitiesAndPrincipalReductionsOfInvestments`	$77.70M	USD	2 Qtrs
Sale of investments	`TradingSecuritiesSaleOfInvestments`	$299.52M	USD	2 Qtrs
Sale of investments	`TradingSecuritiesSaleOfInvestments`	$136.01M	USD	2 Qtrs
Cost of investments acquired	`TradingSecuritiesCostOfInvestmentsAcquired`	$193.77M	USD	2 Qtrs
Cost of investments acquired	`TradingSecuritiesCostOfInvestmentsAcquired`	$331.92M	USD	2 Qtrs
Other net change in trading securities	`TradingSecuritiesOtherNetChangeInTradingSecurities`	$12.50M	USD	2 Qtrs
Other net change in trading securities	`TradingSecuritiesOtherNetChangeInTradingSecurities`	$31.04M	USD	2 Qtrs
Amortization of premiums and accretion of discounts on investments and mortgage loans	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-219.10M	USD	2 Qtrs
Amortization of premiums and accretion of discounts on investments and mortgage loans	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-197.32M	USD	2 Qtrs
Change in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$274.97M	USD	2 Qtrs
Change in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$60.50M	USD	2 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$43.90M	USD	2 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$117.70M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$330.14M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$70.03M	USD	2 Qtrs
Maturities and principal reductions of investments, available-for-sale	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$630.13M	USD	2 Qtrs
Maturities and principal reductions of investments, available-for-sale	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$349.66M	USD	2 Qtrs
Sale of investments, available-for-sale	`ProceedsFromSaleOfAvailableForSaleSecurities`	$860.18M	USD	2 Qtrs
Sale of investments, available-for-sale	`ProceedsFromSaleOfAvailableForSaleSecurities`	$1.21B	USD	2 Qtrs
Cost of investments acquired, available-for-sale	`PaymentsToAcquireAvailableForSaleSecurities`	$1.47B	USD	2 Qtrs
Cost of investments acquired, available-for-sale	`PaymentsToAcquireAvailableForSaleSecurities`	$2.85B	USD	2 Qtrs
Change in investments, held-to-maturity	`PaymentsforProceedsfromHeldtomaturitySecurities`	$-21.00M	USD	2 Qtrs
Change in investments, held-to-maturity	`PaymentsforProceedsfromHeldtomaturitySecurities`	$2.19B	USD	2 Qtrs
New lendings	`PaymentsToAcquireMortgageNotesReceivable`	$575.39M	USD	2 Qtrs
New lendings	`PaymentsToAcquireMortgageNotesReceivable`	$745.45M	USD	2 Qtrs
Repayments	`ProceedsFromSaleAndCollectionOfMortgageNotesReceivable`	$457.18M	USD	2 Qtrs
Repayments	`ProceedsFromSaleAndCollectionOfMortgageNotesReceivable`	$373.84M	USD	2 Qtrs
Change in investment real estate, net	`PaymentsForProceedsFromRealEstateHeldforinvestment`	$-1.55M	USD	2 Qtrs
Change in investment real estate, net	`PaymentsForProceedsFromRealEstateHeldforinvestment`	$-3.88M	USD	2 Qtrs
Change in policy loans, net	`PaymentsForProceedsFromPolicyLoans`	$-15.43M	USD	2 Qtrs
Change in policy loans, net	`PaymentsForProceedsFromPolicyLoans`	$-29.29M	USD	2 Qtrs
Change in other long-term investments, net	`ChangeInOtherLongTermInvestmentsNet`	$65.50M	USD	2 Qtrs
Change in other long-term investments, net	`ChangeInOtherLongTermInvestmentsNet`	$6.06M	USD	2 Qtrs
Change in short-term investments, net	`PaymentsForProceedsFromShortTermInvestments`	$41.02M	USD	2 Qtrs
Change in short-term investments, net	`PaymentsForProceedsFromShortTermInvestments`	$41.42M	USD	2 Qtrs
Net unsettled security transactions	`UnsettledSecurityTransactionsNet`	$-11.31M	USD	2 Qtrs
Net unsettled security transactions	`UnsettledSecurityTransactionsNet`	$-112.43M	USD	2 Qtrs
Purchase of property, equipment, and intangibles	`PaymenttoAcquirePropertyPlantEquipmentandIntangibleAssets`	$15.71M	USD	2 Qtrs
Purchase of property, equipment, and intangibles	`PaymenttoAcquirePropertyPlantEquipmentandIntangibleAssets`	$8.28M	USD	2 Qtrs
Amounts received from reinsurance transaction	`ReinsuranceTransactionCashReceivedasaPartoftheTransaction`	$325.80M	USD	2 Qtrs
Amounts received from reinsurance transaction	`ReinsuranceTransactionCashReceivedasaPartoftheTransaction`	-	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-2.96B	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-640.75M	USD	2 Qtrs
Borrowings under line of credit arrangements and debt	`BorrowingsUnderLineOfCreditArrangementsAndLongTermDebt`	$305.00M	USD	2 Qtrs
Borrowings under line of credit arrangements and debt	`BorrowingsUnderLineOfCreditArrangementsAndLongTermDebt`	$100.00M	USD	2 Qtrs
Principal payments on line of credit arrangement and debt	`PrincipalPaymentsOnLineOfCreditArrangementsAndLongTermDebt`	$284.00M	USD	2 Qtrs
Principal payments on line of credit arrangement and debt	`PrincipalPaymentsOnLineOfCreditArrangementsAndLongTermDebt`	$258.76M	USD	2 Qtrs
Issuance (repayment) of non-recourse funding obligations	`IssuanceRepaymentofNonRecourseFundingObligations`	$2.18B	USD	2 Qtrs
Issuance (repayment) of non-recourse funding obligations	`IssuanceRepaymentofNonRecourseFundingObligations`	$-21.00M	USD	2 Qtrs
Secured financing liabilities	`ProceedsfromReverseRepurchaseLiabilityAndSecuritiesLendingTransactions`	$-357.60M	USD	2 Qtrs
Secured financing liabilities	`ProceedsfromReverseRepurchaseLiabilityAndSecuritiesLendingTransactions`	$-278.19M	USD	2 Qtrs
Dividends to shareowner	`PaymentsOfDividends`	$89.34M	USD	2 Qtrs
Dividends to shareowner	`PaymentsOfDividends`	$143.85M	USD	2 Qtrs
Investment product deposits and change in universal life deposits	`ProceedsFromAnnuitiesAndInvestmentCertificates`	$2.24B	USD	2 Qtrs
Investment product deposits and change in universal life deposits	`ProceedsFromAnnuitiesAndInvestmentCertificates`	$2.22B	USD	2 Qtrs
Investment product withdrawals	`RepaymentsOfAnnuitiesAndInvestmentCertificates`	$1.11B	USD	2 Qtrs
Investment product withdrawals	`RepaymentsOfAnnuitiesAndInvestmentCertificates`	$1.21B	USD	2 Qtrs
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	2 Qtrs
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$627.41M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$2.66B	USD	2 Qtrs
Change in cash	`CashPeriodIncreaseDecrease`	$56.69M	USD	2 Qtrs
Change in cash	`CashPeriodIncreaseDecrease`	$32.45M	USD	2 Qtrs
Cash at beginning of period	`Cash`	$428.52M	USD	Point-in-time
Cash at beginning of period	`Cash`	$396.07M	USD	Point-in-time
Cash at beginning of period	`Cash`	$404.87M	USD	Point-in-time
Cash at beginning of period	`Cash`	$348.18M	USD	Point-in-time
Cash at end of period	`Cash`	$396.07M	USD	Point-in-time
Cash at end of period	`Cash`	$404.87M	USD	Point-in-time
Cash at end of period	`Cash`	$428.52M	USD	Point-in-time
Cash at end of period	`Cash`	$348.18M	USD	Point-in-time

Stockholders Equity 17 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$5.47B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$5.94B	USD	Point-in-time
Net income for the six months ended June 30, 2017	`NetIncomeLoss`	$159.68M	USD	2 Qtrs
Net income for the six months ended June 30, 2017	`NetIncomeLoss`	$112.12M	USD	1 Quarter
Net income for the six months ended June 30, 2017	`NetIncomeLoss`	$84.27M	USD	1 Quarter
Net income for the six months ended June 30, 2017	`NetIncomeLoss`	$227.47M	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.01B	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$293.52M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$455.26M	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$570.20M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$614.94M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$682.32M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$377.79M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.23B	USD	2 Qtrs
Dividends to parent	`Dividends`	$143.85M	USD	2 Qtrs
Ending Balance	`StockholdersEquity`	$5.47B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$5.94B	USD	Point-in-time

Comprehensive Income 52 line items

Line Item	Tag	Value	Unit	Period
Change in net unrealized gains (losses) on investments, income tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-155.32M	USD	1 Quarter
Net income	`NetIncomeLoss`	$159.68M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$112.12M	USD	1 Quarter
Net income	`NetIncomeLoss`	$84.27M	USD	1 Quarter
Change in net unrealized gains (losses) on investments, income tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-314.16M	USD	1 Quarter
Change in net unrealized gains (losses) on investments, income tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-241.28M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$227.47M	USD	2 Qtrs
Change in net unrealized gains (losses) on investments, income tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-550.51M	USD	2 Qtrs
Reclassification adjustment for investment amounts included in net income, income tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$-777.00K	USD	2 Qtrs
Reclassification adjustment for investment amounts included in net income, income tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$5.59M	USD	1 Quarter
Reclassification adjustment for investment amounts included in net income, income tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$6.62M	USD	2 Qtrs
Reclassification adjustment for investment amounts included in net income, income tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$-1.35M	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`	$-3.38M	USD	2 Qtrs
Change in net unrealized gains (losses) on investments, net of income tax: (three months: 2017 - $155,316; 2016 - $314,161; six months: 2017 - $241,278; 2016 - $550,511)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$448.09M	USD	2 Qtrs
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`	$1.54M	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`	$-1.39M	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`	$1.38M	USD	2 Qtrs
Change in net unrealized gains (losses) on investments, net of income tax: (three months: 2017 - $155,316; 2016 - $314,161; six months: 2017 - $241,278; 2016 - $550,511)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.02B	USD	2 Qtrs
Change in net unrealized gains (losses) on investments, net of income tax: (three months: 2017 - $155,316; 2016 - $314,161; six months: 2017 - $241,278; 2016 - $550,511)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$288.44M	USD	1 Quarter
Change in net unrealized gains (losses) on investments, net of income tax: (three months: 2017 - $155,316; 2016 - $314,161; six months: 2017 - $241,278; 2016 - $550,511)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$583.44M	USD	1 Quarter
Change in accumulated (loss) gain - derivatives, income tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	-	USD	2 Qtrs
Change in accumulated (loss) gain - derivatives, income tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	-	USD	1 Quarter
Change in accumulated (loss) gain - derivatives, income tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$426.00K	USD	2 Qtrs
Reclassification adjustment for investment amounts included in net income, net of income tax: (three months: 2017 - $1,355; 2016 - $(5,588); six months: 2017 - $777; 2016 - $(6,616))	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-2.52M	USD	1 Quarter
Reclassification adjustment for investment amounts included in net income, net of income tax: (three months: 2017 - $1,355; 2016 - $(5,588); six months: 2017 - $777; 2016 - $(6,616))	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-1.45M	USD	2 Qtrs
Reclassification adjustment for investment amounts included in net income, net of income tax: (three months: 2017 - $1,355; 2016 - $(5,588); six months: 2017 - $777; 2016 - $(6,616))	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$10.38M	USD	1 Quarter
Reclassification adjustment for investment amounts included in net income, net of income tax: (three months: 2017 - $1,355; 2016 - $(5,588); six months: 2017 - $777; 2016 - $(6,616))	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$12.29M	USD	2 Qtrs
Change in accumulated (loss) gain - derivatives, income tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$64.00K	USD	1 Quarter
Reclassification adjustment for derivative amounts included in net income, income tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	-	USD	1 Quarter
Reclassification adjustment for derivative amounts included in net income, income tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$-53.00K	USD	1 Quarter
Reclassification adjustment for derivative amounts included in net income, income tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	-	USD	2 Qtrs
Reclassification adjustment for derivative amounts included in net income, income tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$-125.00K	USD	2 Qtrs
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: (three months: 2017 - $1,390; 2016 - $(1,543); six months: 2017 - $3,385; 2016 - $(1,384))	`OtherComprehensiveIncomeUnrealizedGainLossOnOtherThanTemporaryImpairedInvestmentsArisingDuringPeriodNetOfTax`	$-2.87M	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: (three months: 2017 - $1,390; 2016 - $(1,543); six months: 2017 - $3,385; 2016 - $(1,384))	`OtherComprehensiveIncomeUnrealizedGainLossOnOtherThanTemporaryImpairedInvestmentsArisingDuringPeriodNetOfTax`	$-2.57M	USD	2 Qtrs
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: (three months: 2017 - $1,390; 2016 - $(1,543); six months: 2017 - $3,385; 2016 - $(1,384))	`OtherComprehensiveIncomeUnrealizedGainLossOnOtherThanTemporaryImpairedInvestmentsArisingDuringPeriodNetOfTax`	$6.29M	USD	2 Qtrs
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: (three months: 2017 - $1,390; 2016 - $(1,543); six months: 2017 - $3,385; 2016 - $(1,384))	`OtherComprehensiveIncomeUnrealizedGainLossOnOtherThanTemporaryImpairedInvestmentsArisingDuringPeriodNetOfTax`	$2.58M	USD	1 Quarter
Change in accumulated (loss) gain - derivatives, net of income tax: (three months: 2017 - $(64); 2016 - $0; six months: 2017 - $(426); 2016 - $0)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Change in accumulated (loss) gain - derivatives, net of income tax: (three months: 2017 - $(64); 2016 - $0; six months: 2017 - $(426); 2016 - $0)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	-	USD	2 Qtrs
Change in accumulated (loss) gain - derivatives, net of income tax: (three months: 2017 - $(64); 2016 - $0; six months: 2017 - $(426); 2016 - $0)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-120.00K	USD	1 Quarter
Change in accumulated (loss) gain - derivatives, net of income tax: (three months: 2017 - $(64); 2016 - $0; six months: 2017 - $(426); 2016 - $0)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-792.00K	USD	2 Qtrs
Reclassification adjustment for derivative amounts included in net income, net of income tax: (three months: 2017 - $53; 2016 - $0; six months: 2017 - $125; 2016 - $0)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-233.00K	USD	2 Qtrs
Reclassification adjustment for derivative amounts included in net income, net of income tax: (three months: 2017 - $53; 2016 - $0; six months: 2017 - $125; 2016 - $0)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	-	USD	2 Qtrs
Reclassification adjustment for derivative amounts included in net income, net of income tax: (three months: 2017 - $53; 2016 - $0; six months: 2017 - $125; 2016 - $0)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-100.00K	USD	1 Quarter
Reclassification adjustment for derivative amounts included in net income, net of income tax: (three months: 2017 - $53; 2016 - $0; six months: 2017 - $125; 2016 - $0)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	-	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$455.26M	USD	2 Qtrs
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$570.20M	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$293.52M	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.01B	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$377.79M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$614.94M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$682.32M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.23B	USD	2 Qtrs

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