10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000355429-17-000019 |
| Period End Date | 20170930 |
| Filing Date | 20171114 |
| Fiscal Year | 2017 |
| Fiscal Period | Q3 |
| XBRL Instance | pl-20170930.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
124 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Fixed maturities at fair value, amortized cost |
FixedMaturitiesAmortizedCost
|
$41.09B | USD | Point-in-time |
| Fixed maturities at fair value, amortized cost |
FixedMaturitiesAmortizedCost
|
$39.83B | USD | Point-in-time |
| Fixed maturities, at fair value (amortized cost: 2017 - $41,090,638 ; 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 fair value (amortized cost: 2017 - $41,090,638 ; 2016 - $39,832,724) |
MarketableSecuritiesFixedMaturities
|
$40.78B | USD | Point-in-time |
| Fixed maturities at amortized cost, fair value |
HeldToMaturitySecuritiesFairValue
|
$2.80B | USD | Point-in-time |
| Fixed maturities, at amortized cost (fair value: 2017 - $2,796,603; 2016 - $2,733,340) |
HeldToMaturitySecurities
|
$2.77B | USD | Point-in-time |
| Equity securities, cost |
EquitySecuritiesCost
|
$763.91M | USD | Point-in-time |
| Fixed maturities, at amortized cost (fair value: 2017 - $2,796,603; 2016 - $2,733,340) |
HeldToMaturitySecurities
|
$2.73B | USD | Point-in-time |
| Equity securities, cost |
EquitySecuritiesCost
|
$768.42M | USD | Point-in-time |
| Equity securities, at fair value (cost: 2017 - $763,914; 2016 - $768,423) |
MarketableSecuritiesEquitySecurities
|
$781.54M | USD | Point-in-time |
| Mortgage loans, related to securitizations |
MortgageLoanSecuritizations
|
$245.20M | USD | Point-in-time |
| Mortgage loans, related to securitizations |
MortgageLoanSecuritizations
|
$277.96M | USD | Point-in-time |
| Equity securities, at fair value (cost: 2017 - $763,914; 2016 - $768,423) |
MarketableSecuritiesEquitySecurities
|
$754.49M | USD | Point-in-time |
| Investment real estate, accumulated depreciation |
RealEstateInvestmentPropertyAccumulatedDepreciation
|
$113.00K | USD | Point-in-time |
| Mortgage loans (related to securitizations: 2017 - $245,202; 2016 - $277,964) |
MortgageLoansOnRealEstateCommercialAndConsumerNet
|
$6.13B | USD | Point-in-time |
| Mortgage loans (related to securitizations: 2017 - $245,202; 2016 - $277,964) |
MortgageLoansOnRealEstateCommercialAndConsumerNet
|
$6.53B | USD | Point-in-time |
| Investment real estate, accumulated depreciation |
RealEstateInvestmentPropertyAccumulatedDepreciation
|
$252.00K | USD | Point-in-time |
| Other intangibles, accumulated amortization |
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
$79.23M | USD | Point-in-time |
| Investment real estate, net of accumulated depreciation (2017 - $113; 2016 - $252) |
RealEstateInvestmentPropertyNet
|
$4.57M | USD | Point-in-time |
| Other intangibles, accumulated amortization |
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
$126.71M | USD | Point-in-time |
| Investment real estate, net of accumulated depreciation (2017 - $113; 2016 - $252) |
RealEstateInvestmentPropertyNet
|
$8.06M | USD | Point-in-time |
| Property and equipment, accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$17.45M | USD | Point-in-time |
| Property and equipment, accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$20.18M | USD | Point-in-time |
| Policy loans |
LoansInsurancePolicy
|
$1.63B | USD | Point-in-time |
| Policy loans |
LoansInsurancePolicy
|
$1.65B | USD | Point-in-time |
| Other long-term investments |
OtherLongTermInvestments
|
$865.30M | USD | Point-in-time |
| Other long-term investments |
OtherLongTermInvestments
|
$1.11B | 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 |
| 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 authorized (in shares) |
CommonStockSharesAuthorized
|
5,000.00 | shares | Point-in-time |
| Short-term investments |
OtherShortTermInvestments
|
$527.18M | 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 |
| Common Stock, shares issued (in shares) |
CommonStockSharesIssued
|
1,000.00 | shares | Point-in-time |
| Total investments |
Investments
|
$54.09B | USD | 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 |
| Cash |
Cash
|
$396.07M | USD | Point-in-time |
| Cash |
Cash
|
$257.56M | USD | Point-in-time |
| Cash |
Cash
|
$621.34M | USD | Point-in-time |
| Net unrealized gains (losses) on investments, income tax |
AccumulatedOtherComprehensiveIncomeLossOtherUnrealizedNetGainsLossesOnInvestmentsTaxEffect
|
$-53.17M | USD | Point-in-time |
| Accrued investment income |
AccruedInvestmentIncomeReceivable
|
$482.39M | USD | Point-in-time |
| Accrued investment income |
AccruedInvestmentIncomeReceivable
|
$496.88M | 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 |
| Net unrealized (losses) gains relating to other-than-temporary impaired investments for which a portion has been recognized in earnings, income tax |
AccumulatedOtherComprehensiveIncomeLossUnrealizedOtherThanTemporaryImpairmentLossesTaxEffect
|
$-27.00K | USD | Point-in-time |
| Accounts and premiums receivable |
PremiumsAndOtherReceivablesNet
|
$127.01M | USD | Point-in-time |
| Accumulated loss - derivatives, income tax |
AccumulatedOtherComprehensiveIncomeLossAccumulatedGainLossOnHedgingTax
|
$549.00K | USD | Point-in-time |
| Accounts and premiums receivable |
PremiumsAndOtherReceivablesNet
|
$118.30M | USD | Point-in-time |
| Accumulated loss - derivatives, income tax |
AccumulatedOtherComprehensiveIncomeLossAccumulatedGainLossOnHedgingTax
|
$391.00K | 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
|
$5.19B | USD | Point-in-time |
| Reinsurance receivables |
ReinsuranceRecoverables
|
$5.32B | 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
|
$2.16B | 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 - $126,709; 2016 - $79,226) |
OtherIntangibleAssetsNet
|
$688.08M | USD | Point-in-time |
| Other intangibles, net of accumulated amortization (2017 - $126,709; 2016 - $79,226) |
OtherIntangibleAssetsNet
|
$673.59M | USD | Point-in-time |
| Property and equipment, net of accumulated depreciation (2017 - $20,185; 2016 - $17,450) |
PropertyPlantAndEquipmentNet
|
$106.11M | USD | Point-in-time |
| Property and equipment, net of accumulated depreciation (2017 - $20,185; 2016 - $17,450) |
PropertyPlantAndEquipmentNet
|
$109.67M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$218.88M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$170.00M | USD | Point-in-time |
| Income tax receivable |
IncomeTaxReceivable
|
$99.37M | USD | Point-in-time |
| Income tax receivable |
IncomeTaxReceivable
|
$116.82M | USD | Point-in-time |
| Variable annuity |
AssetsRelatedToSeparateAccountsVariableAnnuity
|
$13.76B | USD | Point-in-time |
| Variable annuity |
AssetsRelatedToSeparateAccountsVariableAnnuity
|
$13.24B | USD | Point-in-time |
| Variable universal life |
AssetsRelatedToSeparateAccountsVariableUniversalLife
|
$895.92M | USD | Point-in-time |
| Variable universal life |
AssetsRelatedToSeparateAccountsVariableUniversalLife
|
$996.38M | USD | Point-in-time |
| Total assets |
Assets
|
$75.00B | USD | Point-in-time |
| Total assets |
Assets
|
$78.98B | USD | Point-in-time |
| Future policy benefits and claims |
LiabilityForFuturePolicyBenefitsAndUnpaidClaimsAndClaimsAdjustmentExpense
|
$30.51B | USD | Point-in-time |
| Future policy benefits and claims |
LiabilityForFuturePolicyBenefitsAndUnpaidClaimsAndClaimsAdjustmentExpense
|
$30.80B | USD | Point-in-time |
| Unearned premiums |
UnearnedPremiums
|
$848.50M | USD | Point-in-time |
| Unearned premiums |
UnearnedPremiums
|
$871.59M | USD | Point-in-time |
| Total policy liabilities and accruals |
PolicyLiabilitiesAndAccruals
|
$31.67B | USD | Point-in-time |
| Total policy liabilities and accruals |
PolicyLiabilitiesAndAccruals
|
$31.36B | USD | Point-in-time |
| Stable value product account balances |
StableValueProductAccountBalances
|
$4.79B | USD | Point-in-time |
| Stable value product account balances |
StableValueProductAccountBalances
|
$3.50B | USD | Point-in-time |
| Annuity account balances |
AnnuityAccountBalances
|
$10.64B | USD | Point-in-time |
| Annuity account balances |
AnnuityAccountBalances
|
$10.81B | USD | Point-in-time |
| Other policyholders funds |
OtherPolicyholderFunds
|
$1.17B | USD | Point-in-time |
| Other policyholders funds |
OtherPolicyholderFunds
|
$1.27B | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$2.58B | 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
|
$1.99B | USD | Point-in-time |
| Non-recourse funding obligations |
NonrecourseFundingObligations
|
$2.76B | USD | Point-in-time |
| Non-recourse funding obligations |
NonrecourseFundingObligations
|
$2.80B | USD | Point-in-time |
| Secured financing liabilities |
CollateralizedFinancings
|
$599.56M | USD | Point-in-time |
| Secured financing liabilities |
CollateralizedFinancings
|
$797.72M | USD | Point-in-time |
| Debt |
DebtLongtermAndShorttermCombinedAmount
|
$1.16B | USD | Point-in-time |
| Debt |
DebtLongtermAndShorttermCombinedAmount
|
$1.12B | USD | Point-in-time |
| Subordinated debt securities |
SubordinatedDebt
|
$495.25M | USD | Point-in-time |
| Subordinated debt securities |
SubordinatedDebt
|
$441.20M | USD | Point-in-time |
| Variable annuity |
LiabilitiesRelatedToSeparateAccountsVariableAnnuity
|
$13.76B | USD | Point-in-time |
| Variable annuity |
LiabilitiesRelatedToSeparateAccountsVariableAnnuity
|
$13.24B | USD | Point-in-time |
| Variable universal life |
LiabilitiesRelatedToSeparateAccountsVariableUniversalLife
|
$895.92M | USD | Point-in-time |
| Variable universal life |
LiabilitiesRelatedToSeparateAccountsVariableUniversalLife
|
$996.38M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$69.53B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$72.85B | 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
|
$670.36M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$571.99M | USD | Point-in-time |
| Net unrealized (losses) gains on investments, net of income tax: (2017 - $(53,167); 2016 - $(349,541)) |
AccumulatedOtherComprehensiveIncomeLossOtherUnrealizedNetGainsLossesOnInvestments
|
$-98.74M | USD | Point-in-time |
| Net unrealized (losses) gains on investments, net of income tax: (2017 - $(53,167); 2016 - $(349,541)) |
AccumulatedOtherComprehensiveIncomeLossOtherUnrealizedNetGainsLossesOnInvestments
|
$-649.15M | USD | Point-in-time |
| Net unrealized losses relating to other-than-temporary impaired investments for which a portion has been recognized in earnings, net of income tax: (2017 - $(27); 2016 - $(3,864)) |
AccumulatedOtherComprehensiveIncomeLossUnrealizedOtherThanTemporaryImpairmentGainLoss
|
$-7.17M | USD | Point-in-time |
| Net unrealized losses relating to other-than-temporary impaired investments for which a portion has been recognized in earnings, net of income tax: (2017 - $(27); 2016 - $(3,864)) |
AccumulatedOtherComprehensiveIncomeLossUnrealizedOtherThanTemporaryImpairmentGainLoss
|
$-50.00K | USD | Point-in-time |
| Accumulated gain (loss) - derivatives, net of income tax: (2017 - $549; 2016 - $391) |
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
|
$1.02M | USD | Point-in-time |
| Accumulated gain (loss) - derivatives, net of income tax: (2017 - $549; 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
|
$6.13B | USD | Point-in-time |
| Total liabilities and shareowners equity |
LiabilitiesAndStockholdersEquity
|
$75.00B | USD | Point-in-time |
| Total liabilities and shareowners equity |
LiabilitiesAndStockholdersEquity
|
$78.98B | USD | Point-in-time |
Income Statement
80 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Benefits and settlement expenses, reinsurance ceded |
ReinsuranceEffectOnClaimsAndBenefitsIncurredAmountCeded
|
$256.70M | USD | 1 Quarter |
| Benefits and settlement expenses, reinsurance ceded |
ReinsuranceEffectOnClaimsAndBenefitsIncurredAmountCeded
|
$279.11M | USD | 1 Quarter |
| Benefits and settlement expenses, reinsurance ceded |
ReinsuranceEffectOnClaimsAndBenefitsIncurredAmountCeded
|
$855.28M | USD | 3 Qtrs |
| Benefits and settlement expenses, reinsurance ceded |
ReinsuranceEffectOnClaimsAndBenefitsIncurredAmountCeded
|
$806.31M | USD | 3 Qtrs |
| Premiums and policy fees |
PremiumsAndPolicyFees
|
$834.54M | USD | 1 Quarter |
| Other operating expenses, reinsurance ceded |
OtherOperatingExpensesReinsuranceCeded
|
$161.62M | USD | 3 Qtrs |
| Other operating expenses, reinsurance ceded |
OtherOperatingExpensesReinsuranceCeded
|
$148.33M | USD | 3 Qtrs |
| Other operating expenses, reinsurance ceded |
OtherOperatingExpensesReinsuranceCeded
|
$49.07M | USD | 1 Quarter |
| Premiums and policy fees |
PremiumsAndPolicyFees
|
$2.55B | USD | 3 Qtrs |
| Premiums and policy fees |
PremiumsAndPolicyFees
|
$2.58B | USD | 3 Qtrs |
| Premiums and policy fees |
PremiumsAndPolicyFees
|
$855.09M | USD | 1 Quarter |
| Other operating expenses, reinsurance ceded |
OtherOperatingExpensesReinsuranceCeded
|
$57.29M | USD | 1 Quarter |
| Reinsurance ceded |
CededPremiumsWritten
|
$322.23M | USD | 1 Quarter |
| Reinsurance ceded |
CededPremiumsWritten
|
$325.12M | USD | 1 Quarter |
| Reinsurance ceded |
CededPremiumsWritten
|
$969.16M | USD | 3 Qtrs |
| Reinsurance ceded |
CededPremiumsWritten
|
$984.09M | USD | 3 Qtrs |
| Net of reinsurance ceded |
NetOfReinsuranceCeded
|
$1.60B | USD | 3 Qtrs |
| Net of reinsurance ceded |
NetOfReinsuranceCeded
|
$529.97M | USD | 1 Quarter |
| Net of reinsurance ceded |
NetOfReinsuranceCeded
|
$512.32M | USD | 1 Quarter |
| Net of reinsurance ceded |
NetOfReinsuranceCeded
|
$1.58B | USD | 3 Qtrs |
| Net investment income |
NetInvestmentIncome
|
$507.91M | USD | 1 Quarter |
| Net investment income |
NetInvestmentIncome
|
$482.73M | USD | 1 Quarter |
| Net investment income |
NetInvestmentIncome
|
$1.45B | USD | 3 Qtrs |
| Net investment income |
NetInvestmentIncome
|
$1.52B | USD | 3 Qtrs |
| Derivative financial instruments |
GainLossOnDerivativeInstrumentsNetPretax
|
$-260.41M | USD | 3 Qtrs |
| Derivative financial instruments |
GainLossOnDerivativeInstrumentsNetPretax
|
$-156.75M | USD | 3 Qtrs |
| Derivative financial instruments |
GainLossOnDerivativeInstrumentsNetPretax
|
$116.00K | USD | 1 Quarter |
| Derivative financial instruments |
GainLossOnDerivativeInstrumentsNetPretax
|
$-82.34M | USD | 1 Quarter |
| All other investments |
RealizedInvestmentGainsLossesAllOtherInvestments
|
$18.15M | USD | 1 Quarter |
| All other investments |
RealizedInvestmentGainsLossesAllOtherInvestments
|
$194.66M | USD | 3 Qtrs |
| All other investments |
RealizedInvestmentGainsLossesAllOtherInvestments
|
$94.71M | USD | 3 Qtrs |
| All other investments |
RealizedInvestmentGainsLossesAllOtherInvestments
|
$24.15M | USD | 1 Quarter |
| Other-than-temporary impairment losses |
MarketableSecuritiesRealizedGainLossOtherThanTemporaryImpairmentsAmount
|
$1.90M | USD | 1 Quarter |
| Other-than-temporary impairment losses |
MarketableSecuritiesRealizedGainLossOtherThanTemporaryImpairmentsAmount
|
$10.19M | USD | 3 Qtrs |
| Other-than-temporary impairment losses |
MarketableSecuritiesRealizedGainLossOtherThanTemporaryImpairmentsAmount
|
$3.12M | USD | 3 Qtrs |
| Other-than-temporary impairment losses |
MarketableSecuritiesRealizedGainLossOtherThanTemporaryImpairmentsAmount
|
$366.00K | USD | 1 Quarter |
| Portion recognized in other comprehensive income (before taxes) |
OtherThanTemporaryImpairmentsInOtherComprehensiveIncomeReclassificationBeforeTax
|
$93.00K | USD | 1 Quarter |
| Portion recognized in other comprehensive income (before taxes) |
OtherThanTemporaryImpairmentsInOtherComprehensiveIncomeReclassificationBeforeTax
|
$3.30M | USD | 3 Qtrs |
| Portion recognized in other comprehensive income (before taxes) |
OtherThanTemporaryImpairmentsInOtherComprehensiveIncomeReclassificationBeforeTax
|
$-1.41M | USD | 1 Quarter |
| Portion recognized in other comprehensive income (before taxes) |
OtherThanTemporaryImpairmentsInOtherComprehensiveIncomeReclassificationBeforeTax
|
$-7.76M | USD | 3 Qtrs |
| Net impairment losses recognized in earnings |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
|
$6.89M | USD | 3 Qtrs |
| Net impairment losses recognized in earnings |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
|
$3.31M | USD | 1 Quarter |
| Net impairment losses recognized in earnings |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
|
$273.00K | USD | 1 Quarter |
| Net impairment losses recognized in earnings |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
|
$10.89M | USD | 3 Qtrs |
| Other income |
OtherIncome
|
$107.64M | USD | 1 Quarter |
| Other income |
OtherIncome
|
$331.52M | USD | 3 Qtrs |
| Other income |
OtherIncome
|
$313.51M | USD | 3 Qtrs |
| Other income |
OtherIncome
|
$110.97M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$1.12B | USD | 1 Quarter |
| Total revenues |
Revenues
|
$3.28B | USD | 3 Qtrs |
| Total revenues |
Revenues
|
$1.08B | USD | 1 Quarter |
| Total revenues |
Revenues
|
$3.37B | USD | 3 Qtrs |
| Benefits and settlement expenses, net of reinsurance ceded: (three months: 2017 - $256,703; 2016 - $279,109; nine months: 2017 - $806,314; 2016 - $855,276) |
PolicyholderBenefitsAndClaimsIncurredNet
|
$743.93M | USD | 1 Quarter |
| Benefits and settlement expenses, net of reinsurance ceded: (three months: 2017 - $256,703; 2016 - $279,109; nine months: 2017 - $806,314; 2016 - $855,276) |
PolicyholderBenefitsAndClaimsIncurredNet
|
$2.21B | USD | 3 Qtrs |
| Benefits and settlement expenses, net of reinsurance ceded: (three months: 2017 - $256,703; 2016 - $279,109; nine months: 2017 - $806,314; 2016 - $855,276) |
PolicyholderBenefitsAndClaimsIncurredNet
|
$2.16B | USD | 3 Qtrs |
| Benefits and settlement expenses, net of reinsurance ceded: (three months: 2017 - $256,703; 2016 - $279,109; nine months: 2017 - $806,314; 2016 - $855,276) |
PolicyholderBenefitsAndClaimsIncurredNet
|
$733.05M | USD | 1 Quarter |
| Amortization of deferred policy acquisition costs and value of business acquired |
AmortizationOfDeferredPolicyAcquisitionCostsAndValueOfBusinessAcquired
|
$43.39M | USD | 1 Quarter |
| Amortization of deferred policy acquisition costs and value of business acquired |
AmortizationOfDeferredPolicyAcquisitionCostsAndValueOfBusinessAcquired
|
$3.99M | USD | 1 Quarter |
| Amortization of deferred policy acquisition costs and value of business acquired |
AmortizationOfDeferredPolicyAcquisitionCostsAndValueOfBusinessAcquired
|
$47.61M | USD | 3 Qtrs |
| Amortization of deferred policy acquisition costs and value of business acquired |
AmortizationOfDeferredPolicyAcquisitionCostsAndValueOfBusinessAcquired
|
$94.90M | USD | 3 Qtrs |
| Other operating expenses, net of reinsurance ceded: (three months: 2017 - $57,293; 2016 - $49,073; nine months: 2017 - $161,615; 2016 - $148,334) |
OtherOperatingExpensesNetOfReinsuranceCeded
|
$225.61M | USD | 1 Quarter |
| Other operating expenses, net of reinsurance ceded: (three months: 2017 - $57,293; 2016 - $49,073; nine months: 2017 - $161,615; 2016 - $148,334) |
OtherOperatingExpensesNetOfReinsuranceCeded
|
$637.19M | USD | 3 Qtrs |
| Other operating expenses, net of reinsurance ceded: (three months: 2017 - $57,293; 2016 - $49,073; nine months: 2017 - $161,615; 2016 - $148,334) |
OtherOperatingExpensesNetOfReinsuranceCeded
|
$214.12M | USD | 1 Quarter |
| Other operating expenses, net of reinsurance ceded: (three months: 2017 - $57,293; 2016 - $49,073; nine months: 2017 - $161,615; 2016 - $148,334) |
OtherOperatingExpensesNetOfReinsuranceCeded
|
$674.24M | USD | 3 Qtrs |
| Total benefits and expenses |
BenefitsLossesAndExpenses
|
$2.93B | USD | 3 Qtrs |
| Total benefits and expenses |
BenefitsLossesAndExpenses
|
$2.89B | USD | 3 Qtrs |
| Total benefits and expenses |
BenefitsLossesAndExpenses
|
$990.57M | USD | 1 Quarter |
| Total benefits and expenses |
BenefitsLossesAndExpenses
|
$973.54M | USD | 1 Quarter |
| Income before income tax |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$473.58M | USD | 3 Qtrs |
| Income before income tax |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$133.08M | USD | 1 Quarter |
| Income before income tax |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$348.97M | USD | 3 Qtrs |
| Income before income tax |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$110.85M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$28.31M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$39.78M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$152.82M | USD | 3 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$106.74M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$82.54M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$93.29M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$320.76M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$242.22M | USD | 3 Qtrs |
Cash Flow Statement
100 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$93.29M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$320.76M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$82.54M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$242.22M | USD | 3 Qtrs |
| Realized investment (gains) losses |
RealizedInvestmentGainsLosses
|
$31.02M | USD | 3 Qtrs |
| Realized investment (gains) losses |
RealizedInvestmentGainsLosses
|
$-176.59M | USD | 3 Qtrs |
| Amortization of DAC and VOBA |
AmortizationOfDeferredPolicyAcquisitionCostsAndValueOfBusinessAcquired
|
$47.61M | USD | 3 Qtrs |
| Amortization of DAC and VOBA |
AmortizationOfDeferredPolicyAcquisitionCostsAndValueOfBusinessAcquired
|
$94.90M | USD | 3 Qtrs |
| Amortization of DAC and VOBA |
AmortizationOfDeferredPolicyAcquisitionCostsAndValueOfBusinessAcquired
|
$3.99M | USD | 1 Quarter |
| Amortization of DAC and VOBA |
AmortizationOfDeferredPolicyAcquisitionCostsAndValueOfBusinessAcquired
|
$43.39M | USD | 1 Quarter |
| Capitalization of DAC |
IncreaseDecreaseInDeferredPolicyAcquisitionCosts
|
$244.25M | USD | 3 Qtrs |
| Capitalization of DAC |
IncreaseDecreaseInDeferredPolicyAcquisitionCosts
|
$249.64M | USD | 3 Qtrs |
| Depreciation and amortization expense |
DepreciationDepletionAndAmortization
|
$49.23M | USD | 3 Qtrs |
| Depreciation and amortization expense |
DepreciationDepletionAndAmortization
|
$42.52M | USD | 3 Qtrs |
| Deferred income tax |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-86.46M | USD | 3 Qtrs |
| Deferred income tax |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-201.47M | USD | 3 Qtrs |
| Accrued income tax |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-152.40M | USD | 3 Qtrs |
| Accrued income tax |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$17.45M | USD | 3 Qtrs |
| Interest credited to universal life and investment products |
InterestCreditedToUniversalLifeAndInvestmentProducts
|
$507.23M | USD | 3 Qtrs |
| Interest credited to universal life and investment products |
InterestCreditedToUniversalLifeAndInvestmentProducts
|
$533.00M | USD | 3 Qtrs |
| Policy fees assessed on universal life and investment products |
InsuranceCommissionsAndFees
|
$1.00B | USD | 3 Qtrs |
| Policy fees assessed on universal life and investment products |
InsuranceCommissionsAndFees
|
$935.70M | USD | 3 Qtrs |
| Change in reinsurance receivables |
IncreaseDecreaseInReinsuranceRecoverable
|
$-132.62M | USD | 3 Qtrs |
| Change in reinsurance receivables |
IncreaseDecreaseInReinsuranceRecoverable
|
$-101.28M | USD | 3 Qtrs |
| Change in accrued investment income and other receivables |
ChangeInAccruedInvestmentIncomeAndOtherReceivables
|
$17.55M | USD | 3 Qtrs |
| Change in accrued investment income and other receivables |
ChangeInAccruedInvestmentIncomeAndOtherReceivables
|
$44.66M | USD | 3 Qtrs |
| Change in policy liabilities and other policyholders funds of traditional life and health products |
IncreaseDecreaseInInsuranceLiabilities
|
$-159.53M | USD | 3 Qtrs |
| Change in policy liabilities and other policyholders funds of traditional life and health products |
IncreaseDecreaseInInsuranceLiabilities
|
$-273.64M | USD | 3 Qtrs |
| Maturities and principal reductions of investments |
TradingSecuritiesMaturitiesAndPrincipalReductionsOfInvestments
|
$131.56M | USD | 3 Qtrs |
| Maturities and principal reductions of investments |
TradingSecuritiesMaturitiesAndPrincipalReductionsOfInvestments
|
$93.40M | USD | 3 Qtrs |
| Sale of investments |
TradingSecuritiesSaleOfInvestments
|
$390.41M | USD | 3 Qtrs |
| Sale of investments |
TradingSecuritiesSaleOfInvestments
|
$195.73M | USD | 3 Qtrs |
| Cost of investments acquired |
TradingSecuritiesCostOfInvestmentsAcquired
|
$438.89M | USD | 3 Qtrs |
| Cost of investments acquired |
TradingSecuritiesCostOfInvestmentsAcquired
|
$277.42M | USD | 3 Qtrs |
| Other net change in trading securities |
TradingSecuritiesOtherNetChangeInTradingSecurities
|
$47.88M | USD | 3 Qtrs |
| Other net change in trading securities |
TradingSecuritiesOtherNetChangeInTradingSecurities
|
$17.74M | USD | 3 Qtrs |
| Amortization of premiums and accretion of discounts on investments and mortgage loans |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$-308.25M | USD | 3 Qtrs |
| Amortization of premiums and accretion of discounts on investments and mortgage loans |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$-232.94M | USD | 3 Qtrs |
| Change in other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$36.24M | USD | 3 Qtrs |
| Change in other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$338.20M | USD | 3 Qtrs |
| Other, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$58.31M | USD | 3 Qtrs |
| Other, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$110.24M | USD | 3 Qtrs |
| Net cash (used in) provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$-7.76M | USD | 3 Qtrs |
| Net cash (used in) provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$355.37M | USD | 3 Qtrs |
| Maturities and principal reductions of investments, available-for-sale |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$984.71M | USD | 3 Qtrs |
| Maturities and principal reductions of investments, available-for-sale |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$541.15M | USD | 3 Qtrs |
| Sale of investments, available-for-sale |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$1.54B | USD | 3 Qtrs |
| Sale of investments, available-for-sale |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$1.30B | USD | 3 Qtrs |
| Cost of investments acquired, available-for-sale |
PaymentsToAcquireAvailableForSaleSecurities
|
$3.25B | USD | 3 Qtrs |
| Cost of investments acquired, available-for-sale |
PaymentsToAcquireAvailableForSaleSecurities
|
$3.96B | USD | 3 Qtrs |
| Change in investments, held-to-maturity |
PaymentsforProceedsfromHeldtomaturitySecurities
|
$-36.00M | USD | 3 Qtrs |
| Change in investments, held-to-maturity |
PaymentsforProceedsfromHeldtomaturitySecurities
|
$2.19B | USD | 3 Qtrs |
| New lendings |
PaymentsToAcquireMortgageNotesReceivable
|
$1.08B | USD | 3 Qtrs |
| New lendings |
PaymentsToAcquireMortgageNotesReceivable
|
$944.02M | USD | 3 Qtrs |
| Repayments |
ProceedsFromSaleAndCollectionOfMortgageNotesReceivable
|
$648.11M | USD | 3 Qtrs |
| Repayments |
ProceedsFromSaleAndCollectionOfMortgageNotesReceivable
|
$644.19M | USD | 3 Qtrs |
| Change in investment real estate, net |
PaymentsForProceedsFromRealEstateHeldforinvestment
|
$-2.90M | USD | 3 Qtrs |
| Change in investment real estate, net |
PaymentsForProceedsFromRealEstateHeldforinvestment
|
$-3.68M | USD | 3 Qtrs |
| Change in policy loans, net |
PaymentsForProceedsFromPolicyLoans
|
$-43.42M | USD | 3 Qtrs |
| Change in policy loans, net |
PaymentsForProceedsFromPolicyLoans
|
$-24.28M | USD | 3 Qtrs |
| Change in other long-term investments, net |
ChangeInOtherLongTermInvestmentsNet
|
$104.54M | USD | 3 Qtrs |
| Change in other long-term investments, net |
ChangeInOtherLongTermInvestmentsNet
|
$282.51M | USD | 3 Qtrs |
| Change in short-term investments, net |
PaymentsForProceedsFromShortTermInvestments
|
$203.17M | USD | 3 Qtrs |
| Change in short-term investments, net |
PaymentsForProceedsFromShortTermInvestments
|
$-51.96M | USD | 3 Qtrs |
| Net unsettled security transactions |
UnsettledSecurityTransactionsNet
|
$-52.29M | USD | 3 Qtrs |
| Net unsettled security transactions |
UnsettledSecurityTransactionsNet
|
$-349.54M | USD | 3 Qtrs |
| Purchase of property, equipment, and intangibles |
PaymenttoAcquirePropertyPlantEquipmentandIntangibleAssets
|
$34.23M | USD | 3 Qtrs |
| Purchase of property, equipment, and intangibles |
PaymenttoAcquirePropertyPlantEquipmentandIntangibleAssets
|
$15.61M | USD | 3 Qtrs |
| Amounts received from reinsurance transaction |
ReinsuranceTransactionCashReceivedasaPartoftheTransaction
|
- | USD | 3 Qtrs |
| Amounts received from reinsurance transaction |
ReinsuranceTransactionCashReceivedasaPartoftheTransaction
|
$325.80M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-1.95B | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-3.56B | USD | 3 Qtrs |
| Borrowings under line of credit arrangements and debt |
BorrowingsUnderLineOfCreditArrangementsAndLongTermDebt
|
$220.00M | USD | 3 Qtrs |
| Borrowings under line of credit arrangements and debt |
BorrowingsUnderLineOfCreditArrangementsAndLongTermDebt
|
$975.00M | USD | 3 Qtrs |
| Principal payments on line of credit arrangement and debt |
PrincipalPaymentsOnLineOfCreditArrangementsAndLongTermDebt
|
$934.12M | USD | 3 Qtrs |
| Principal payments on line of credit arrangement and debt |
PrincipalPaymentsOnLineOfCreditArrangementsAndLongTermDebt
|
$373.07M | USD | 3 Qtrs |
| Issuance (repayment) of non-recourse funding obligations |
IssuanceRepaymentofNonRecourseFundingObligations
|
$-36.00M | USD | 3 Qtrs |
| Issuance (repayment) of non-recourse funding obligations |
IssuanceRepaymentofNonRecourseFundingObligations
|
$2.10B | USD | 3 Qtrs |
| Secured financing liabilities |
ProceedsFromRepaymentsOfSecuredDebt
|
$-218.73M | USD | 3 Qtrs |
| Secured financing liabilities |
ProceedsFromRepaymentsOfSecuredDebt
|
$-198.16M | USD | 3 Qtrs |
| Dividends to shareowner |
PaymentsOfDividends
|
$89.34M | USD | 3 Qtrs |
| Dividends to shareowner |
PaymentsOfDividends
|
$143.85M | USD | 3 Qtrs |
| Investment product deposits and change in universal life deposits |
ProceedsFromAnnuitiesAndInvestmentCertificates
|
$3.51B | USD | 3 Qtrs |
| Investment product deposits and change in universal life deposits |
ProceedsFromAnnuitiesAndInvestmentCertificates
|
$3.90B | USD | 3 Qtrs |
| Investment product withdrawals |
RepaymentsOfAnnuitiesAndInvestmentCertificates
|
$1.70B | USD | 3 Qtrs |
| Investment product withdrawals |
RepaymentsOfAnnuitiesAndInvestmentCertificates
|
$1.72B | USD | 3 Qtrs |
| Other financing activities, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-93.00K | USD | 3 Qtrs |
| Other financing activities, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
- | USD | 3 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$1.87B | USD | 3 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$3.43B | USD | 3 Qtrs |
| Change in cash |
CashPeriodIncreaseDecrease
|
$-90.62M | USD | 3 Qtrs |
| Change in cash |
CashPeriodIncreaseDecrease
|
$225.27M | USD | 3 Qtrs |
| Cash at beginning of period |
Cash
|
$621.34M | USD | Point-in-time |
| Cash at beginning of period |
Cash
|
$257.56M | USD | Point-in-time |
| Cash at beginning of period |
Cash
|
$348.18M | USD | Point-in-time |
| Cash at beginning of period |
Cash
|
$396.07M | USD | Point-in-time |
| Cash at end of period |
Cash
|
$257.56M | USD | Point-in-time |
| Cash at end of period |
Cash
|
$348.18M | USD | Point-in-time |
| Cash at end of period |
Cash
|
$621.34M | USD | Point-in-time |
| Cash at end of period |
Cash
|
$396.07M | 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
|
$6.13B | USD | Point-in-time |
| Net income for the nine months ended September 30, 2017 |
NetIncomeLoss
|
$93.29M | USD | 1 Quarter |
| Net income for the nine months ended September 30, 2017 |
NetIncomeLoss
|
$320.76M | USD | 3 Qtrs |
| Net income for the nine months ended September 30, 2017 |
NetIncomeLoss
|
$82.54M | USD | 1 Quarter |
| Net income for the nine months ended September 30, 2017 |
NetIncomeLoss
|
$242.22M | USD | 3 Qtrs |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$102.57M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$200.24M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$557.83M | USD | 3 Qtrs |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$1.21B | USD | 3 Qtrs |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$293.53M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$1.53B | USD | 3 Qtrs |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$800.05M | USD | 3 Qtrs |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$185.11M | USD | 1 Quarter |
| Dividends to parent |
Dividends
|
$143.85M | USD | 3 Qtrs |
| Ending Balance |
StockholdersEquity
|
$5.47B | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$6.13B | USD | Point-in-time |
Comprehensive Income
60 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$93.29M | USD | 1 Quarter |
| Change in net unrealized gains (losses) on investments, income tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-295.74M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$320.76M | USD | 3 Qtrs |
| Change in net unrealized gains (losses) on investments, income tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-54.46M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$82.54M | USD | 1 Quarter |
| Change in net unrealized gains (losses) on investments, income tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-106.84M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$242.22M | USD | 3 Qtrs |
| Change in net unrealized gains (losses) on investments, income tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-657.35M | USD | 3 Qtrs |
| Reclassification adjustment for investment amounts included in net income, income tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$6.04M | USD | 3 Qtrs |
| Reclassification adjustment for investment amounts included in net income, income tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$146.00K | USD | 1 Quarter |
| Reclassification adjustment for investment amounts included in net income, income tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$-575.00K | USD | 1 Quarter |
| Reclassification adjustment for investment amounts included in net income, income tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$-631.00K | USD | 3 Qtrs |
| Change in net unrealized gains (losses) on investments, net of income tax: (three months: 2017 - $54,464; 2016 - $106,841; nine months: 2017 - $295,743; 2016 - $657,352) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$198.42M | 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
|
$-1.28M | USD | 1 Quarter |
| Change in net unrealized gains (losses) on investments, net of income tax: (three months: 2017 - $54,464; 2016 - $106,841; nine months: 2017 - $295,743; 2016 - $657,352) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$1.22B | USD | 3 Qtrs |
| Change in net unrealized gains (losses) on investments, net of income tax: (three months: 2017 - $54,464; 2016 - $106,841; nine months: 2017 - $295,743; 2016 - $657,352) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$101.15M | 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
|
$106.00K | USD | 3 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
|
$-3.84M | USD | 3 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
|
$-452.00K | USD | 1 Quarter |
| Change in net unrealized gains (losses) on investments, net of income tax: (three months: 2017 - $54,464; 2016 - $106,841; nine months: 2017 - $295,743; 2016 - $657,352) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$549.23M | USD | 3 Qtrs |
| Change in accumulated (loss) gain - derivatives, income tax |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
- | USD | 3 Qtrs |
| Reclassification adjustment for investment amounts included in net income, net of income tax: (three months: 2017 - $(146); 2016 - $575; nine months: 2017 - $631; 2016 - $(6,041)) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$271.00K | USD | 1 Quarter |
| Reclassification adjustment for investment amounts included in net income, net of income tax: (three months: 2017 - $(146); 2016 - $575; nine months: 2017 - $631; 2016 - $(6,041)) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$11.22M | USD | 3 Qtrs |
| Reclassification adjustment for investment amounts included in net income, net of income tax: (three months: 2017 - $(146); 2016 - $575; nine months: 2017 - $631; 2016 - $(6,041)) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$-1.07M | USD | 1 Quarter |
| Reclassification adjustment for investment amounts included in net income, net of income tax: (three months: 2017 - $(146); 2016 - $575; nine months: 2017 - $631; 2016 - $(6,041)) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$-1.17M | USD | 3 Qtrs |
| Change in accumulated (loss) gain - derivatives, income tax |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
$-19.00K | USD | 3 Qtrs |
| Change in accumulated (loss) gain - derivatives, income tax |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
- | USD | 1 Quarter |
| Change in accumulated (loss) gain - derivatives, income tax |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
$-445.00K | USD | 1 Quarter |
| Reclassification adjustment for derivative amounts included in net income, income tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
|
- | USD | 3 Qtrs |
| Reclassification adjustment for derivative amounts included in net income, income tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
|
- | 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 - $452; 2016 - $1,278; nine months: 2017 - $3,837; 2016 - $(106)) |
OtherComprehensiveIncomeUnrealizedGainLossOnOtherThanTemporaryImpairedInvestmentsArisingDuringPeriodNetOfTax
|
$2.37M | 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 - $452; 2016 - $1,278; nine months: 2017 - $3,837; 2016 - $(106)) |
OtherComprehensiveIncomeUnrealizedGainLossOnOtherThanTemporaryImpairedInvestmentsArisingDuringPeriodNetOfTax
|
$7.12M | USD | 3 Qtrs |
| Reclassification adjustment for derivative amounts included in net income, income tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
|
$-14.00K | 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: (three months: 2017 - $452; 2016 - $1,278; nine months: 2017 - $3,837; 2016 - $(106)) |
OtherComprehensiveIncomeUnrealizedGainLossOnOtherThanTemporaryImpairedInvestmentsArisingDuringPeriodNetOfTax
|
$839.00K | 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: (three months: 2017 - $452; 2016 - $1,278; nine months: 2017 - $3,837; 2016 - $(106)) |
OtherComprehensiveIncomeUnrealizedGainLossOnOtherThanTemporaryImpairedInvestmentsArisingDuringPeriodNetOfTax
|
$-198.00K | USD | 3 Qtrs |
| Reclassification adjustment for derivative amounts included in net income, income tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
|
$-139.00K | USD | 3 Qtrs |
| Change in accumulated (loss) gain - derivatives, net of income tax: (three months: 2017 - $445; 2016 - $0; nine months: 2017 - $19; 2016 - $0) |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
- | USD | 1 Quarter |
| Change in postretirement benefits liability adjustment, income tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$874.00K | USD | 1 Quarter |
| Change in accumulated (loss) gain - derivatives, net of income tax: (three months: 2017 - $445; 2016 - $0; nine months: 2017 - $19; 2016 - $0) |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$828.00K | USD | 1 Quarter |
| Change in accumulated (loss) gain - derivatives, net of income tax: (three months: 2017 - $445; 2016 - $0; nine months: 2017 - $19; 2016 - $0) |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$36.00K | USD | 3 Qtrs |
| Change in postretirement benefits liability adjustment, income tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
- | USD | 1 Quarter |
| Change in postretirement benefits liability adjustment, income tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
- | USD | 3 Qtrs |
| Change in accumulated (loss) gain - derivatives, net of income tax: (three months: 2017 - $445; 2016 - $0; nine months: 2017 - $19; 2016 - $0) |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
- | USD | 3 Qtrs |
| Change in postretirement benefits liability adjustment, income tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$874.00K | USD | 3 Qtrs |
| Reclassification adjustment for derivative amounts included in net income, net of income tax: (three months: 2017 - $14; 2016 - $0; nine months: 2017 - $139; 2016 - $0) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
- | USD | 1 Quarter |
| Reclassification adjustment for derivative amounts included in net income, net of income tax: (three months: 2017 - $14; 2016 - $0; nine months: 2017 - $139; 2016 - $0) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$-257.00K | USD | 3 Qtrs |
| Reclassification adjustment for derivative amounts included in net income, net of income tax: (three months: 2017 - $14; 2016 - $0; nine months: 2017 - $139; 2016 - $0) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$-24.00K | USD | 1 Quarter |
| Reclassification adjustment for derivative amounts included in net income, net of income tax: (three months: 2017 - $14; 2016 - $0; nine months: 2017 - $139; 2016 - $0) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
- | USD | 3 Qtrs |
| Change in postretirement benefits liability adjustment, net of income tax: (three months: 2017 - $0; 2016 - $(874); nine months: 2017 - $0; 2016 - $(874)) |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$1.62M | USD | 1 Quarter |
| Change in postretirement benefits liability adjustment, net of income tax: (three months: 2017 - $0; 2016 - $(874); nine months: 2017 - $0; 2016 - $(874)) |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
- | USD | 1 Quarter |
| Change in postretirement benefits liability adjustment, net of income tax: (three months: 2017 - $0; 2016 - $(874); nine months: 2017 - $0; 2016 - $(874)) |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
- | USD | 3 Qtrs |
| Change in postretirement benefits liability adjustment, net of income tax: (three months: 2017 - $0; 2016 - $(874); nine months: 2017 - $0; 2016 - $(874)) |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$1.62M | USD | 3 Qtrs |
| Total other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$557.83M | USD | 3 Qtrs |
| Total other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$1.21B | USD | 3 Qtrs |
| Total other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$200.24M | USD | 1 Quarter |
| Total other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$102.57M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$800.05M | USD | 3 Qtrs |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$293.53M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$1.53B | USD | 3 Qtrs |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$185.11M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.