10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0000355429-18-000003 |
| Period End Date | 20171231 |
| Filing Date | 20180302 |
| Fiscal Year | 2017 |
| Fiscal Period | FY |
| XBRL Instance | pl-20171231.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
127 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Fixed maturities, amortized cost |
FixedMaturitiesAmortizedCost
|
$41.15B | USD | Point-in-time |
| Fixed maturities, amortized cost |
FixedMaturitiesAmortizedCost
|
$39.83B | USD | Point-in-time |
| Fixed maturities, at fair value (amortized cost: Successor 2017 - $41,153,551; 2016 - $39,832,724) |
MarketableSecuritiesFixedMaturities
|
$41.18B | USD | Point-in-time |
| Fixed maturities, at fair value (amortized cost: Successor 2017 - $41,153,551; 2016 - $39,832,724) |
MarketableSecuritiesFixedMaturities
|
$38.18B | USD | Point-in-time |
| Fixed maturities at amortized cost, fair value |
HeldToMaturitySecuritiesFairValue
|
$2.73B | USD | Point-in-time |
| Fixed maturities at amortized cost, fair value |
HeldToMaturitySecuritiesFairValue
|
$2.78B | USD | Point-in-time |
| Fixed maturities, at amortized cost (fair value: Successor 2017 - $2,776,327; 2016 - $2,733,340) |
HeldToMaturitySecurities
|
$2.72B | USD | Point-in-time |
| Fixed maturities, at amortized cost (fair value: Successor 2017 - $2,776,327; 2016 - $2,733,340) |
HeldToMaturitySecurities
|
$2.77B | USD | Point-in-time |
| Equity securities, cost |
EquitySecuritiesCost
|
$740.81M | USD | Point-in-time |
| Equity securities, cost |
EquitySecuritiesCost
|
$768.42M | USD | Point-in-time |
| Equity securities, at fair value (cost: Successor 2017 - $740,813; 2016 - $768,423) |
MarketableSecuritiesEquitySecurities
|
$754.36M | USD | Point-in-time |
| Mortgage loans, related to securitizations |
MortgageLoanSecuritizations
|
$226.41M | USD | Point-in-time |
| Equity securities, at fair value (cost: Successor 2017 - $740,813; 2016 - $768,423) |
MarketableSecuritiesEquitySecurities
|
$754.49M | USD | Point-in-time |
| Mortgage loans, related to securitizations |
MortgageLoanSecuritizations
|
$277.96M | USD | Point-in-time |
| Mortgage loans (related to securitizations: Successor 2017 - $226,409; 2016 - $277,964) |
MortgageLoansOnRealEstateCommercialAndConsumerNet
|
$6.82B | USD | Point-in-time |
| Investment real estate, accumulated depreciation |
RealEstateInvestmentPropertyAccumulatedDepreciation
|
$252.00K | USD | Point-in-time |
| Mortgage loans (related to securitizations: Successor 2017 - $226,409; 2016 - $277,964) |
MortgageLoansOnRealEstateCommercialAndConsumerNet
|
$6.13B | USD | Point-in-time |
| Investment real estate, accumulated depreciation |
RealEstateInvestmentPropertyAccumulatedDepreciation
|
$132.00K | USD | Point-in-time |
| Other intangibles, accumulated depreciation |
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
$79.23M | USD | Point-in-time |
| Other intangibles, accumulated depreciation |
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
$140.37M | USD | Point-in-time |
| Investment real estate, net of accumulated depreciation (Successor 2017 - $132; 2016 - $252) |
RealEstateInvestmentPropertyNet
|
$8.36M | USD | Point-in-time |
| Investment real estate, net of accumulated depreciation (Successor 2017 - $132; 2016 - $252) |
RealEstateInvestmentPropertyNet
|
$8.06M | USD | Point-in-time |
| Property and equipment, accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$17.45M | USD | Point-in-time |
| Policy loans |
LoansInsurancePolicy
|
$1.62B | USD | Point-in-time |
| Policy loans |
LoansInsurancePolicy
|
$1.65B | USD | Point-in-time |
| Property and equipment, accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$22.93M | USD | Point-in-time |
| Common Stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Other long-term investments |
OtherLongTermInvestments
|
$915.60M | USD | Point-in-time |
| Other long-term investments |
OtherLongTermInvestments
|
$865.30M | 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
|
$615.21M | 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 |
| Common Stock, shares issued (in shares) |
CommonStockSharesIssued
|
1,000.00 | shares | Point-in-time |
| Total investments |
Investments
|
$54.62B | USD | Point-in-time |
| Cash |
Cash
|
$396.07M | USD | Point-in-time |
| Cash |
Cash
|
$462.71M | USD | Point-in-time |
| Net unrealized gains (losses) on investments, income tax |
AccumulatedOtherComprehensiveIncomeLossOtherUnrealizedNetGainsLossesOnInvestmentsTaxEffect
|
$6.88M | USD | Point-in-time |
| Cash |
Cash
|
$252.31M | USD | Point-in-time |
| Cash |
Cash
|
$348.18M | USD | Point-in-time |
| Net unrealized gains (losses) on investments, income tax |
AccumulatedOtherComprehensiveIncomeLossOtherUnrealizedNetGainsLossesOnInvestmentsTaxEffect
|
$-349.54M | 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
|
$-6.00K | USD | Point-in-time |
| Accrued investment income |
AccruedInvestmentIncomeReceivable
|
$482.39M | USD | Point-in-time |
| Accrued investment income |
AccruedInvestmentIncomeReceivable
|
$491.80M | 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
|
$118.30M | USD | Point-in-time |
| Accumulated loss - derivatives, income tax |
AccumulatedOtherComprehensiveIncomeLossAccumulatedGainLossOnHedgingTax
|
$391.00K | USD | Point-in-time |
| Accumulated loss - derivatives, income tax |
AccumulatedOtherComprehensiveIncomeLossAccumulatedGainLossOnHedgingTax
|
$198.00K | USD | Point-in-time |
| Accounts and premiums receivable |
PremiumsAndOtherReceivablesNet
|
$124.93M | USD | Point-in-time |
| Postretirement benefits liability adjustment, income tax |
AccumulatedOtherComprehensiveIncomeLossMinimumPensionLiabilityAdjustmentTax
|
$-3.47M | USD | Point-in-time |
| Postretirement benefits liability adjustment, income tax |
AccumulatedOtherComprehensiveIncomeLossMinimumPensionLiabilityAdjustmentTax
|
$578.00K | USD | Point-in-time |
| Reinsurance receivables |
ReinsuranceRecoverables
|
$5.08B | 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
|
$1.56B | USD | Point-in-time |
| Deferred policy acquisition costs and value of business acquired |
DeferredPolicyAcquisitionCostsAndValueOfBusinessAcquired
|
$2.20B | 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 (Successor 2017 - $140,368; 2016 - $79,226) |
OtherIntangibleAssetsNet
|
$663.57M | USD | Point-in-time |
| Other intangibles, net of accumulated amortization (Successor 2017 - $140,368; 2016 - $79,226) |
OtherIntangibleAssetsNet
|
$688.08M | USD | Point-in-time |
| Property and equipment, net of accumulated depreciation (Successor 2017 - $22,926; 2016 - $17,450) |
PropertyPlantAndEquipmentNet
|
$106.11M | USD | Point-in-time |
| Property and equipment, net of accumulated depreciation (Successor 2017 - $22,926; 2016 - $17,450) |
PropertyPlantAndEquipmentNet
|
$111.42M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$170.00M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$227.36M | USD | Point-in-time |
| Income tax receivable |
IncomeTaxReceivable
|
$116.82M | USD | Point-in-time |
| Income tax receivable |
IncomeTaxReceivable
|
$76.54M | USD | Point-in-time |
| Variable annuity |
AssetsRelatedToSeparateAccountsVariableAnnuity
|
$13.96B | 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
|
$1.04B | USD | Point-in-time |
| Total assets |
Assets
|
$79.63B | USD | Point-in-time |
| Total assets |
Assets
|
$75.00B | USD | Point-in-time |
| Future policy benefits and claims |
LiabilityForFuturePolicyBenefitsAndUnpaidClaimsAndClaimsAdjustmentExpense
|
$30.51B | USD | Point-in-time |
| Future policy benefits and claims |
LiabilityForFuturePolicyBenefitsAndUnpaidClaimsAndClaimsAdjustmentExpense
|
$30.96B | USD | Point-in-time |
| Unearned premiums |
UnearnedPremiums
|
$875.40M | USD | Point-in-time |
| Unearned premiums |
UnearnedPremiums
|
$848.50M | USD | Point-in-time |
| Total policy liabilities and accruals |
PolicyLiabilitiesAndAccruals
|
$31.83B | USD | Point-in-time |
| Total policy liabilities and accruals |
PolicyLiabilitiesAndAccruals
|
$31.36B | USD | Point-in-time |
| Stable value product account balances |
StableValueProductAccountBalances
|
$3.50B | USD | Point-in-time |
| Stable value product account balances |
StableValueProductAccountBalances
|
$4.70B | USD | Point-in-time |
| Annuity account balances |
AnnuityAccountBalances
|
$10.64B | USD | Point-in-time |
| Annuity account balances |
AnnuityAccountBalances
|
$10.92B | 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
|
$2.35B | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$1.92B | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$1.23B | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$1.60B | USD | Point-in-time |
| Non-recourse funding obligations |
NonrecourseFundingObligations
|
$2.80B | USD | Point-in-time |
| Non-recourse funding obligations |
NonrecourseFundingObligations
|
$2.75B | USD | Point-in-time |
| Secured financing liabilities |
CollateralizedFinancings
|
$1.02B | USD | Point-in-time |
| Secured financing liabilities |
CollateralizedFinancings
|
$797.72M | USD | Point-in-time |
| Debt |
DebtLongtermAndShorttermCombinedAmount
|
$945.05M | USD | Point-in-time |
| Debt |
DebtLongtermAndShorttermCombinedAmount
|
$1.16B | USD | Point-in-time |
| Subordinated debt securities |
SubordinatedDebt
|
$441.20M | USD | Point-in-time |
| Subordinated debt securities |
SubordinatedDebt
|
$495.29M | USD | Point-in-time |
| Variable annuity |
LiabilitiesRelatedToSeparateAccountsVariableAnnuity
|
$13.24B | USD | Point-in-time |
| Variable annuity |
LiabilitiesRelatedToSeparateAccountsVariableAnnuity
|
$13.96B | USD | Point-in-time |
| Variable universal life |
LiabilitiesRelatedToSeparateAccountsVariableUniversalLife
|
$895.92M | USD | Point-in-time |
| Variable universal life |
LiabilitiesRelatedToSeparateAccountsVariableUniversalLife
|
$1.04B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$69.53B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$72.50B | USD | Point-in-time |
| Commitments and contingenciesNote 15 |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingenciesNote 15 |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Common Stock, Successor 2017 and 2016 - $.01 par value; shares authorized: 5,000; shares issued: 1,000 |
CommonStockValue
|
- | USD | Point-in-time |
| Common Stock, Successor 2017 and 2016 - $.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
|
$1.56B | USD | Point-in-time |
| Net unrealized gains (losses) on investments, net of income tax: (Successor 2017 - $6,883; 2016 - $(349,541)) |
AccumulatedOtherComprehensiveIncomeLossOtherUnrealizedNetGainsLossesOnInvestments
|
$-649.15M | USD | Point-in-time |
| Net unrealized gains (losses) on investments, net of income tax: (Successor 2017 - $6,883; 2016 - $(349,541)) |
AccumulatedOtherComprehensiveIncomeLossOtherUnrealizedNetGainsLossesOnInvestments
|
$25.90M | 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: (Successor 2017 - $(6); 2016 - $(3,864)) |
AccumulatedOtherComprehensiveIncomeLossUnrealizedOtherThanTemporaryImpairmentLosses
|
$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: (Successor 2017 - $(6); 2016 - $(3,864)) |
AccumulatedOtherComprehensiveIncomeLossUnrealizedOtherThanTemporaryImpairmentLosses
|
$22.00K | USD | Point-in-time |
| Accumulated loss - derivatives, net of income tax: (Successor 2017 - $198; 2016 - $391) |
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
|
$727.00K | USD | Point-in-time |
| Accumulated loss - derivatives, net of income tax: (Successor 2017 - $198; 2016 - $391) |
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
|
$747.00K | USD | Point-in-time |
| Postretirement benefits liability adjustment, net of income tax: (Successor 2017 - $(3,469); 2016 - $578) |
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
|
$-1.07M | USD | Point-in-time |
| Postretirement benefits liability adjustment, net of income tax: (Successor 2017 - $(3,469); 2016 - $578) |
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
|
$13.93M | USD | Point-in-time |
| Total shareowner's equity |
StockholdersEquity
|
$7.13B | USD | Point-in-time |
| Total shareowner's equity |
StockholdersEquity
|
$5.47B | USD | Point-in-time |
| Total shareowner's equity |
StockholdersEquity
|
$4.58B | USD | Point-in-time |
| Total shareowner's equity |
StockholdersEquity
|
$5.55B | USD | Point-in-time |
| Total liabilities and shareowner's equity |
LiabilitiesAndStockholdersEquity
|
$75.00B | USD | Point-in-time |
| Total liabilities and shareowner's equity |
LiabilitiesAndStockholdersEquity
|
$79.63B | USD | Point-in-time |
Income Statement
155 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Benefits and settlement expenses, reinsurance ceded |
ReinsuranceEffectOnClaimsAndBenefitsIncurredAmountCeded
|
$1.24B | USD | Annual |
| Benefits and settlement expenses, reinsurance ceded |
ReinsuranceEffectOnClaimsAndBenefitsIncurredAmountCeded
|
$1.18B | USD | Annual |
| Benefits and settlement expenses, reinsurance ceded |
ReinsuranceEffectOnClaimsAndBenefitsIncurredAmountCeded
|
$1.03B | USD | Annual |
| Premiums and policy fees |
PremiumsAndPolicyFees
|
$3.01B | USD | Annual |
| Premiums and policy fees |
PremiumsAndPolicyFees
|
$3.48B | USD | Annual |
| Premiums and policy fees |
PremiumsAndPolicyFees
|
$860.59M | USD | 1 Quarter |
| Premiums and policy fees |
PremiumsAndPolicyFees
|
$893.61M | USD | 1 Quarter |
| Premiums and policy fees |
PremiumsAndPolicyFees
|
$868.14M | USD | 1 Quarter |
| Premiums and policy fees |
PremiumsAndPolicyFees
|
$834.54M | USD | 1 Quarter |
| Other operating expenses, reinsurance ceded |
OtherOperatingExpensesReinsuranceCeded
|
$191.35M | USD | Annual |
| Premiums and policy fees |
PremiumsAndPolicyFees
|
$3.41B | USD | Annual |
| Premiums and policy fees |
PremiumsAndPolicyFees
|
$855.09M | USD | 1 Quarter |
| Other operating expenses, reinsurance ceded |
OtherOperatingExpensesReinsuranceCeded
|
$207.20M | USD | Annual |
| Premiums and policy fees |
PremiumsAndPolicyFees
|
$862.64M | USD | 1 Quarter |
| Other operating expenses, reinsurance ceded |
OtherOperatingExpensesReinsuranceCeded
|
$222.96M | USD | Annual |
| Premiums and policy fees |
PremiumsAndPolicyFees
|
$857.95M | USD | 1 Quarter |
| Premiums and policy fees |
PremiumsAndPolicyFees
|
$852.79M | USD | 1 Quarter |
| Reinsurance ceded |
CededPremiumsWritten
|
$1.36B | USD | Annual |
| Reinsurance ceded |
CededPremiumsWritten
|
$310.33M | USD | 1 Quarter |
| Reinsurance ceded |
CededPremiumsWritten
|
$316.08M | USD | 1 Quarter |
| Reinsurance ceded |
CededPremiumsWritten
|
$1.31B | USD | Annual |
| Reinsurance ceded |
CededPremiumsWritten
|
$325.12M | USD | 1 Quarter |
| Reinsurance ceded |
CededPremiumsWritten
|
$1.15B | USD | Annual |
| Reinsurance ceded |
CededPremiumsWritten
|
$322.23M | USD | 1 Quarter |
| Reinsurance ceded |
CededPremiumsWritten
|
$376.64M | USD | 1 Quarter |
| Reinsurance ceded |
CededPremiumsWritten
|
$336.61M | USD | 1 Quarter |
| Reinsurance ceded |
CededPremiumsWritten
|
$345.56M | USD | 1 Quarter |
| Reinsurance ceded |
CededPremiumsWritten
|
$342.90M | USD | 1 Quarter |
| Net of reinsurance ceded |
NetOfReinsuranceCeded
|
$2.09B | USD | Annual |
| Net of reinsurance ceded |
NetOfReinsuranceCeded
|
$2.12B | USD | Annual |
| Net of reinsurance ceded |
NetOfReinsuranceCeded
|
$542.47M | USD | 1 Quarter |
| Net of reinsurance ceded |
NetOfReinsuranceCeded
|
$516.97M | USD | 1 Quarter |
| Net of reinsurance ceded |
NetOfReinsuranceCeded
|
$1.85B | USD | Annual |
| Net of reinsurance ceded |
NetOfReinsuranceCeded
|
$517.09M | USD | 1 Quarter |
| Net of reinsurance ceded |
NetOfReinsuranceCeded
|
$525.24M | USD | 1 Quarter |
| Net of reinsurance ceded |
NetOfReinsuranceCeded
|
$521.34M | USD | 1 Quarter |
| 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
|
$544.51M | USD | 1 Quarter |
| Net investment income |
NetInvestmentIncome
|
$529.49M | USD | 1 Quarter |
| Net investment income |
NetInvestmentIncome
|
$496.15M | USD | 1 Quarter |
| Net investment income |
NetInvestmentIncome
|
$506.41M | USD | 1 Quarter |
| Net investment income |
NetInvestmentIncome
|
$488.46M | USD | 1 Quarter |
| Net investment income |
NetInvestmentIncome
|
$1.94B | USD | Annual |
| Net investment income |
NetInvestmentIncome
|
$482.73M | USD | 1 Quarter |
| Net investment income |
NetInvestmentIncome
|
$2.05B | USD | Annual |
| Net investment income |
NetInvestmentIncome
|
$475.12M | USD | 1 Quarter |
| Net investment income |
NetInvestmentIncome
|
$507.77M | USD | 1 Quarter |
| Net investment income |
NetInvestmentIncome
|
$507.91M | USD | 1 Quarter |
| Net investment income |
NetInvestmentIncome
|
$1.63B | USD | Annual |
| Derivative financial instruments |
GainLossOnDerivativeInstrumentsNetPretax
|
$-305.83M | USD | Annual |
| Derivative financial instruments |
GainLossOnDerivativeInstrumentsNetPretax
|
$-40.29M | USD | Annual |
| Derivative financial instruments |
GainLossOnDerivativeInstrumentsNetPretax
|
$30.00M | USD | Annual |
| All other investments |
RealizedInvestmentGainsLossesAllOtherInvestments
|
$121.43M | USD | Annual |
| All other investments |
RealizedInvestmentGainsLossesAllOtherInvestments
|
$90.66M | USD | Annual |
| All other investments |
RealizedInvestmentGainsLossesAllOtherInvestments
|
$-166.89M | USD | Annual |
| Other-than-temporary impairment losses |
MarketableSecuritiesRealizedGainLossOtherThanTemporaryImpairmentsAmount
|
$28.66M | USD | Annual |
| Other-than-temporary impairment losses |
MarketableSecuritiesRealizedGainLossOtherThanTemporaryImpairmentsAmount
|
$32.08M | USD | Annual |
| Other-than-temporary impairment losses |
MarketableSecuritiesRealizedGainLossOtherThanTemporaryImpairmentsAmount
|
$3.96M | USD | Annual |
| Portion recognized in other comprehensive income (before taxes) |
OtherThanTemporaryImpairmentsInOtherComprehensiveIncomeReclassificationBeforeTax
|
$1.67M | USD | Annual |
| Portion recognized in other comprehensive income (before taxes) |
OtherThanTemporaryImpairmentsInOtherComprehensiveIncomeReclassificationBeforeTax
|
$-7.78M | USD | Annual |
| Portion recognized in other comprehensive income (before taxes) |
OtherThanTemporaryImpairmentsInOtherComprehensiveIncomeReclassificationBeforeTax
|
$14.33M | USD | Annual |
| Net impairment losses recognized in earnings |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
|
$853.00K | USD | 1 Quarter |
| Net impairment losses recognized in earnings |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
|
$17.75M | USD | Annual |
| Net impairment losses recognized in earnings |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
|
$11.74M | USD | Annual |
| Net impairment losses recognized in earnings |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
|
$967.00K | USD | 1 Quarter |
| Net impairment losses recognized in earnings |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
|
$3.31M | USD | 1 Quarter |
| Net impairment losses recognized in earnings |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
|
$7.83M | USD | 1 Quarter |
| Net impairment losses recognized in earnings |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
|
$10.86M | USD | 1 Quarter |
| Net impairment losses recognized in earnings |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
|
$273.00K | USD | 1 Quarter |
| Net impairment losses recognized in earnings |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
|
$2.79M | USD | 1 Quarter |
| Net impairment losses recognized in earnings |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
|
$26.99M | USD | Annual |
| Net impairment losses recognized in earnings |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
|
$2.62M | USD | 1 Quarter |
| Other income |
OtherIncome
|
$388.53M | USD | Annual |
| Other income |
OtherIncome
|
$109.24M | USD | 1 Quarter |
| Other income |
OtherIncome
|
$415.65M | USD | Annual |
| Other income |
OtherIncome
|
$111.31M | USD | 1 Quarter |
| Other income |
OtherIncome
|
$102.15M | USD | 1 Quarter |
| Other income |
OtherIncome
|
$115.14M | USD | 1 Quarter |
| Other income |
OtherIncome
|
$103.72M | USD | 1 Quarter |
| Other income |
OtherIncome
|
$110.97M | USD | 1 Quarter |
| Other income |
OtherIncome
|
$102.15M | USD | 1 Quarter |
| Other income |
OtherIncome
|
$446.66M | USD | Annual |
| Other income |
OtherIncome
|
$107.64M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$1.08B | USD | 1 Quarter |
| Total revenues |
Revenues
|
$4.42B | USD | Annual |
| Total revenues |
Revenues
|
$1.14B | USD | 1 Quarter |
| Total revenues |
Revenues
|
$4.48B | USD | Annual |
| Total revenues |
Revenues
|
$3.71B | USD | Annual |
| Total revenues |
Revenues
|
$1.12B | USD | 1 Quarter |
| Total revenues |
Revenues
|
$1.13B | USD | 1 Quarter |
| Total revenues |
Revenues
|
$1.09B | USD | 1 Quarter |
| Total revenues |
Revenues
|
$1.11B | USD | 1 Quarter |
| Total revenues |
Revenues
|
$1.12B | USD | 1 Quarter |
| Total revenues |
Revenues
|
$1.12B | USD | 1 Quarter |
| Benefits and settlement expenses, net of reinsurance ceded: (Successor 2017 - $1,242,797; Successor 2016 - $1,181,960; 2015 - $1,025,596); (Predecessor 2015 - $87,674) |
PolicyholderBenefitsAndClaimsIncurredNet
|
$2.96B | USD | Annual |
| Benefits and settlement expenses, net of reinsurance ceded: (Successor 2017 - $1,242,797; Successor 2016 - $1,181,960; 2015 - $1,025,596); (Predecessor 2015 - $87,674) |
PolicyholderBenefitsAndClaimsIncurredNet
|
$2.54B | USD | Annual |
| Benefits and settlement expenses, net of reinsurance ceded: (Successor 2017 - $1,242,797; Successor 2016 - $1,181,960; 2015 - $1,025,596); (Predecessor 2015 - $87,674) |
PolicyholderBenefitsAndClaimsIncurredNet
|
$2.88B | USD | Annual |
| Amortization of deferred policy acquisition costs and value of business acquired |
AmortizationOfDeferredPolicyAcquisitionCostsAndValueOfBusinessAcquired
|
$149.06M | USD | Annual |
| Amortization of deferred policy acquisition costs and value of business acquired |
AmortizationOfDeferredPolicyAcquisitionCostsAndValueOfBusinessAcquired
|
$94.06M | USD | Annual |
| Amortization of deferred policy acquisition costs and value of business acquired |
AmortizationOfDeferredPolicyAcquisitionCostsAndValueOfBusinessAcquired
|
$78.22M | USD | Annual |
| Other operating expenses, net of reinsurance ceded: (Successor 2017 - $222,963; Successor 2016 - $207,197; 2015 - $191,346); (Predecessor 2015 - $35,036) |
OtherOperatingExpensesNetOfReinsuranceCeded
|
$860.45M | USD | Annual |
| Other operating expenses, net of reinsurance ceded: (Successor 2017 - $222,963; Successor 2016 - $207,197; 2015 - $191,346); (Predecessor 2015 - $35,036) |
OtherOperatingExpensesNetOfReinsuranceCeded
|
$676.83M | USD | Annual |
| Other operating expenses, net of reinsurance ceded: (Successor 2017 - $222,963; Successor 2016 - $207,197; 2015 - $191,346); (Predecessor 2015 - $35,036) |
OtherOperatingExpensesNetOfReinsuranceCeded
|
$948.24M | USD | Annual |
| Total benefits and expenses |
BenefitsLossesAndExpenses
|
$990.57M | USD | 1 Quarter |
| Total benefits and expenses |
BenefitsLossesAndExpenses
|
$3.98B | USD | Annual |
| Total benefits and expenses |
BenefitsLossesAndExpenses
|
$955.07M | USD | 1 Quarter |
| Total benefits and expenses |
BenefitsLossesAndExpenses
|
$973.54M | USD | 1 Quarter |
| Total benefits and expenses |
BenefitsLossesAndExpenses
|
$3.31B | USD | Annual |
| Total benefits and expenses |
BenefitsLossesAndExpenses
|
$996.57M | USD | 1 Quarter |
| Total benefits and expenses |
BenefitsLossesAndExpenses
|
$961.30M | USD | 1 Quarter |
| Total benefits and expenses |
BenefitsLossesAndExpenses
|
$1.06B | USD | 1 Quarter |
| Total benefits and expenses |
BenefitsLossesAndExpenses
|
$947.74M | USD | 1 Quarter |
| Total benefits and expenses |
BenefitsLossesAndExpenses
|
$3.89B | USD | Annual |
| Total benefits and expenses |
BenefitsLossesAndExpenses
|
$992.95M | USD | 1 Quarter |
| Income before income tax |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$86.09M | USD | 1 Quarter |
| Income before income tax |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$1.18M | USD | Point-in-time |
| Income before income tax |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$125.77M | USD | 1 Quarter |
| Income before income tax |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$120.42M | USD | 1 Quarter |
| Income before income tax |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$133.08M | USD | 1 Quarter |
| Income before income tax |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$168.66M | USD | 1 Quarter |
| Income before income tax |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$399.84M | USD | Annual |
| Income before income tax |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$110.85M | USD | 1 Quarter |
| Income before income tax |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$435.06M | USD | Annual |
| Income before income tax |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$171.84M | USD | 1 Quarter |
| Income before income tax |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$112.35M | USD | 1 Quarter |
| Income before income tax |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$594.00M | USD | Annual |
| Current |
CurrentIncomeTaxExpenseBenefit
|
$26.25M | USD | Annual |
| Current |
CurrentIncomeTaxExpenseBenefit
|
$1.47M | USD | Annual |
| Current |
CurrentIncomeTaxExpenseBenefit
|
$-46.72M | USD | Annual |
| Deferred |
DeferredIncomeTaxExpenseBenefit
|
$247.69M | USD | Annual |
| Deferred |
DeferredIncomeTaxExpenseBenefit
|
$130.07M | USD | Annual |
| Deferred |
DeferredIncomeTaxExpenseBenefit
|
$-697.73M | USD | Annual |
| Total income tax (benefit) expense |
IncomeTaxExpenseBenefit
|
$36.94M | USD | 1 Quarter |
| Total income tax (benefit) expense |
IncomeTaxExpenseBenefit
|
$39.78M | USD | 1 Quarter |
| Total income tax (benefit) expense |
IncomeTaxExpenseBenefit
|
$41.50M | USD | 1 Quarter |
| Total income tax (benefit) expense |
IncomeTaxExpenseBenefit
|
$-671.48M | USD | Annual |
| Total income tax (benefit) expense |
IncomeTaxExpenseBenefit
|
$131.54M | USD | Annual |
| Total income tax (benefit) expense |
IncomeTaxExpenseBenefit
|
$48.15M | USD | 1 Quarter |
| Total income tax (benefit) expense |
IncomeTaxExpenseBenefit
|
$-778.22M | USD | 1 Quarter |
| Total income tax (benefit) expense |
IncomeTaxExpenseBenefit
|
$56.49M | USD | 1 Quarter |
| Total income tax (benefit) expense |
IncomeTaxExpenseBenefit
|
$56.54M | USD | 1 Quarter |
| Total income tax (benefit) expense |
IncomeTaxExpenseBenefit
|
$200.97M | USD | Annual |
| Total income tax (benefit) expense |
IncomeTaxExpenseBenefit
|
$28.31M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.11B | USD | Annual |
| Net income |
NetIncomeLoss
|
$393.03M | USD | Annual |
| Net income |
NetIncomeLoss
|
$268.30M | USD | Annual |
| Net income |
NetIncomeLoss
|
$72.27M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$115.35M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$84.27M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$93.29M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$864.31M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$112.12M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$75.41M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$82.54M | USD | 1 Quarter |
Cash Flow Statement
156 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$112.12M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$864.31M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$93.29M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$84.27M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$75.41M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$72.27M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.11B | USD | Annual |
| Net income |
NetIncomeLoss
|
$268.30M | USD | Annual |
| Net income |
NetIncomeLoss
|
$393.03M | USD | Annual |
| Net income |
NetIncomeLoss
|
$115.35M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$82.54M | USD | 1 Quarter |
| Realized investment (gains) losses |
RealizedInvestmentGainsLosses
|
$-64.19M | USD | 1 Quarter |
| Realized investment (gains) losses |
RealizedInvestmentGainsLosses
|
$-163.88M | USD | Annual |
| Realized investment (gains) losses |
RealizedInvestmentGainsLosses
|
$-196.14M | USD | Annual |
| Realized investment (gains) losses |
RealizedInvestmentGainsLosses
|
$24.27M | USD | 1 Quarter |
| Realized investment (gains) losses |
RealizedInvestmentGainsLosses
|
$8.23M | USD | 1 Quarter |
| Realized investment (gains) losses |
RealizedInvestmentGainsLosses
|
$-18.70M | USD | 1 Quarter |
| Realized investment (gains) losses |
RealizedInvestmentGainsLosses
|
$-47.04M | USD | 1 Quarter |
| Realized investment (gains) losses |
RealizedInvestmentGainsLosses
|
$32.62M | USD | Annual |
| Realized investment (gains) losses |
RealizedInvestmentGainsLosses
|
$12.46M | USD | 1 Quarter |
| Realized investment (gains) losses |
RealizedInvestmentGainsLosses
|
$5.42M | USD | 1 Quarter |
| Realized investment (gains) losses |
RealizedInvestmentGainsLosses
|
$-54.47M | USD | 1 Quarter |
| Amortization of deferred policy acquisition costs and value of business acquired |
AmortizationOfDeferredPolicyAcquisitionCostsAndValueOfBusinessAcquired
|
$78.22M | USD | Annual |
| Amortization of deferred policy acquisition costs and value of business acquired |
AmortizationOfDeferredPolicyAcquisitionCostsAndValueOfBusinessAcquired
|
$94.06M | USD | Annual |
| Amortization of deferred policy acquisition costs and value of business acquired |
AmortizationOfDeferredPolicyAcquisitionCostsAndValueOfBusinessAcquired
|
$149.06M | USD | Annual |
| Capitalization of deferred policy acquisition costs |
IncreaseDecreaseInDeferredPolicyAcquisitionCosts
|
$327.94M | USD | Annual |
| Capitalization of deferred policy acquisition costs |
IncreaseDecreaseInDeferredPolicyAcquisitionCosts
|
$296.80M | USD | Annual |
| Capitalization of deferred policy acquisition costs |
IncreaseDecreaseInDeferredPolicyAcquisitionCosts
|
$333.25M | USD | Annual |
| Depreciation and amortization expense |
DepreciationandAmortizationExcludingAccretionAmortizationofDiscountsandPremiumsInvestments
|
$62.61M | USD | Annual |
| Depreciation and amortization expense |
DepreciationandAmortizationExcludingAccretionAmortizationofDiscountsandPremiumsInvestments
|
$37.50M | USD | Annual |
| Depreciation and amortization expense |
DepreciationandAmortizationExcludingAccretionAmortizationofDiscountsandPremiumsInvestments
|
$49.74M | USD | Annual |
| Deferred income tax |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-130.07M | USD | Annual |
| Deferred income tax |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-247.69M | USD | Annual |
| Deferred income tax |
IncreaseDecreaseInDeferredIncomeTaxes
|
$697.73M | USD | Annual |
| Accrued income tax |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$65.42M | USD | Annual |
| Accrued income tax |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-162.62M | USD | Annual |
| Accrued income tax |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$40.28M | USD | Annual |
| Interest credited to universal life and investment products |
InterestCreditedToPolicyOwnerAccount
|
$699.23M | USD | Annual |
| Interest credited to universal life and investment products |
InterestCreditedToPolicyOwnerAccount
|
$692.99M | USD | Annual |
| Interest credited to universal life and investment products |
InterestCreditedToPolicyOwnerAccount
|
$682.84M | USD | Annual |
| Policy fees assessed on universal life and investment products |
InsuranceCommissionsAndFees
|
$1.26B | USD | Annual |
| Policy fees assessed on universal life and investment products |
InsuranceCommissionsAndFees
|
$1.06B | USD | Annual |
| Policy fees assessed on universal life and investment products |
InsuranceCommissionsAndFees
|
$1.35B | USD | Annual |
| Change in reinsurance receivables |
IncreaseDecreaseInReinsuranceRecoverable
|
$-187.27M | USD | Annual |
| Change in reinsurance receivables |
IncreaseDecreaseInReinsuranceRecoverable
|
$-222.30M | USD | Annual |
| Change in reinsurance receivables |
IncreaseDecreaseInReinsuranceRecoverable
|
$-248.15M | USD | Annual |
| Change in accrued investment income and other receivables |
ChangeInAccruedInvestmentIncomeAndOtherReceivables
|
$36.36M | USD | Annual |
| Change in accrued investment income and other receivables |
ChangeInAccruedInvestmentIncomeAndOtherReceivables
|
$6.64M | USD | Annual |
| Change in accrued investment income and other receivables |
ChangeInAccruedInvestmentIncomeAndOtherReceivables
|
$-24.20M | USD | Annual |
| Change in policy liabilities and other policyholders' funds of traditional life and health products |
IncreaseDecreaseInInsuranceLiabilities
|
$-164.23M | USD | Annual |
| Change in policy liabilities and other policyholders' funds of traditional life and health products |
IncreaseDecreaseInInsuranceLiabilities
|
$-294.20M | USD | Annual |
| Change in policy liabilities and other policyholders' funds of traditional life and health products |
IncreaseDecreaseInInsuranceLiabilities
|
$-208.07M | USD | Annual |
| Maturities and principal reductions of investments |
TradingSecuritiesMaturitiesAndPrincipalReductionsOfInvestments
|
$114.50M | USD | Annual |
| Maturities and principal reductions of investments |
TradingSecuritiesMaturitiesAndPrincipalReductionsOfInvestments
|
$154.63M | USD | Annual |
| Maturities and principal reductions of investments |
TradingSecuritiesMaturitiesAndPrincipalReductionsOfInvestments
|
$165.57M | USD | Annual |
| Sale of investments |
TradingSecuritiesSaleOfInvestments
|
$459.80M | USD | Annual |
| Sale of investments |
TradingSecuritiesSaleOfInvestments
|
$135.47M | USD | Annual |
| Sale of investments |
TradingSecuritiesSaleOfInvestments
|
$281.44M | USD | Annual |
| Cost of investments acquired |
TradingSecuritiesCostOfInvestmentsAcquired
|
$532.43M | USD | Annual |
| Cost of investments acquired |
TradingSecuritiesCostOfInvestmentsAcquired
|
$220.09M | USD | Annual |
| Cost of investments acquired |
TradingSecuritiesCostOfInvestmentsAcquired
|
$355.41M | USD | Annual |
| Other net change in trading securities |
TradingSecuritiesOtherNetChangeInTradingSecurities
|
$73.38M | USD | Annual |
| Other net change in trading securities |
TradingSecuritiesOtherNetChangeInTradingSecurities
|
$22.43M | USD | Annual |
| Other net change in trading securities |
TradingSecuritiesOtherNetChangeInTradingSecurities
|
$9.15M | USD | Annual |
| Amortization of premiums and accretion of discounts on investments and mortgage loans |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$-373.64M | USD | Annual |
| Amortization of premiums and accretion of discounts on investments and mortgage loans |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$-319.58M | USD | Annual |
| Amortization of premiums and accretion of discounts on investments and mortgage loans |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$-375.04M | USD | Annual |
| Change in other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$138.30M | USD | Annual |
| Change in other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-206.76M | USD | Annual |
| Change in other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$132.22M | USD | Annual |
| Other, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$63.14M | USD | Annual |
| Other, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$81.09M | USD | Annual |
| Other, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$101.78M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$355.63M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$249.64M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$195.27M | USD | Annual |
| Maturities and principal reductions of investments, available-for-sale |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$1.05B | USD | Annual |
| Maturities and principal reductions of investments, available-for-sale |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$696.57M | USD | Annual |
| Maturities and principal reductions of investments, available-for-sale |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$1.30B | USD | Annual |
| Sale of investments, available-for-sale |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$1.80B | USD | Annual |
| Sale of investments, available-for-sale |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$1.96B | USD | Annual |
| Sale of investments, available-for-sale |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$1.34B | USD | Annual |
| Cost of investments acquired, available-for-sale |
PaymentsToAcquireAvailableForSaleSecurities
|
$3.55B | USD | Annual |
| Cost of investments acquired, available-for-sale |
PaymentsToAcquireAvailableForSaleSecurities
|
$4.03B | USD | Annual |
| Cost of investments acquired, available-for-sale |
PaymentsToAcquireAvailableForSaleSecurities
|
$4.98B | USD | Annual |
| Change in investments, held-to-maturity |
PaymentsforProceedsfromHeldtomaturitySecurities
|
$2.18B | USD | Annual |
| Change in investments, held-to-maturity |
PaymentsforProceedsfromHeldtomaturitySecurities
|
$-47.00M | USD | Annual |
| Change in investments, held-to-maturity |
PaymentsforProceedsfromHeldtomaturitySecurities
|
$65.00M | USD | Annual |
| New lendings |
PaymentsToAcquireMortgageNotesReceivable
|
$1.47B | USD | Annual |
| New lendings |
PaymentsToAcquireMortgageNotesReceivable
|
$1.67B | USD | Annual |
| New lendings |
PaymentsToAcquireMortgageNotesReceivable
|
$1.40B | USD | Annual |
| Repayments |
ProceedsFromSaleAndCollectionOfMortgageNotesReceivable
|
$1.31B | USD | Annual |
| Repayments |
ProceedsFromSaleAndCollectionOfMortgageNotesReceivable
|
$923.35M | USD | Annual |
| Repayments |
ProceedsFromSaleAndCollectionOfMortgageNotesReceivable
|
$863.87M | USD | Annual |
| Change in investment real estate, net |
PaymentsForProceedsFromRealEstateHeldforinvestment
|
$-2.85M | USD | Annual |
| Change in investment real estate, net |
PaymentsForProceedsFromRealEstateHeldforinvestment
|
$104.00K | USD | Annual |
| Change in investment real estate, net |
PaymentsForProceedsFromRealEstateHeldforinvestment
|
$3.66M | USD | Annual |
| Change in policy loans, net |
PaymentsForProceedsFromPolicyLoans
|
$-52.36M | USD | Annual |
| Change in policy loans, net |
PaymentsForProceedsFromPolicyLoans
|
$-34.62M | USD | Annual |
| Change in policy loans, net |
PaymentsForProceedsFromPolicyLoans
|
$-49.27M | USD | Annual |
| Change in other long-term investments, net |
ChangeInOtherLongTermInvestmentsNet
|
$73.91M | USD | Annual |
| Change in other long-term investments, net |
ChangeInOtherLongTermInvestmentsNet
|
$250.56M | USD | Annual |
| Change in other long-term investments, net |
ChangeInOtherLongTermInvestmentsNet
|
$91.52M | USD | Annual |
| Change in short-term investments, net |
PaymentsForProceedsFromShortTermInvestments
|
$72.81M | USD | Annual |
| Change in short-term investments, net |
PaymentsForProceedsFromShortTermInvestments
|
$279.19M | USD | Annual |
| Change in short-term investments, net |
PaymentsForProceedsFromShortTermInvestments
|
$11.22M | USD | Annual |
| Net unsettled security transactions |
UnsettledSecurityTransactionsNet
|
$-28.85M | USD | Annual |
| Net unsettled security transactions |
UnsettledSecurityTransactionsNet
|
$64.61M | USD | Annual |
| Net unsettled security transactions |
UnsettledSecurityTransactionsNet
|
$19.02M | USD | Annual |
| Purchase of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$8.86M | USD | Annual |
| Purchase of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$37.53M | USD | Annual |
| Purchase of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$5.29M | USD | Annual |
| Cash received from or paid for acquisitions, net of cash acquired |
PaymentsForProceedsFromBusinessesAndInterestInAffiliates
|
- | USD | Annual |
| Cash received from or paid for acquisitions, net of cash acquired |
PaymentsForProceedsFromBusinessesAndInterestInAffiliates
|
- | USD | Annual |
| Cash received from or paid for acquisitions, net of cash acquired |
PaymentsForProceedsFromBusinessesAndInterestInAffiliates
|
$-320.97M | USD | Annual |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-4.37B | USD | Annual |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-2.62B | USD | Annual |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.49B | USD | Annual |
| Borrowings under line of credit arrangements and debt |
BorrowingsUnderLineOfCreditArrangementsAndLongTermDebt
|
$1.03B | USD | Annual |
| Borrowings under line of credit arrangements and debt |
BorrowingsUnderLineOfCreditArrangementsAndLongTermDebt
|
$330.00M | USD | Annual |
| Borrowings under line of credit arrangements and debt |
BorrowingsUnderLineOfCreditArrangementsAndLongTermDebt
|
$265.00M | USD | Annual |
| Principal payments on line of credit arrangement and debt |
PrincipalPaymentsOnLineOfCreditArrangementsAndLongTermDebt
|
$633.07M | USD | Annual |
| Principal payments on line of credit arrangement and debt |
PrincipalPaymentsOnLineOfCreditArrangementsAndLongTermDebt
|
$1.16B | USD | Annual |
| Principal payments on line of credit arrangement and debt |
PrincipalPaymentsOnLineOfCreditArrangementsAndLongTermDebt
|
$338.09M | USD | Annual |
| Issuance (repayment) of non-recourse funding obligations |
IssuanceRepaymentofNonRecourseFundingObligations
|
$2.09B | USD | Annual |
| Issuance (repayment) of non-recourse funding obligations |
IssuanceRepaymentofNonRecourseFundingObligations
|
$65.00M | USD | Annual |
| Issuance (repayment) of non-recourse funding obligations |
IssuanceRepaymentofNonRecourseFundingObligations
|
$-47.00M | USD | Annual |
| Proceeds from (Repayments of) Secured Debt |
ProceedsFromRepaymentsOfSecuredDebt
|
$359.54M | USD | Annual |
| Proceeds from (Repayments of) Secured Debt |
ProceedsFromRepaymentsOfSecuredDebt
|
$220.03M | USD | Annual |
| Proceeds from (Repayments of) Secured Debt |
ProceedsFromRepaymentsOfSecuredDebt
|
$388.19M | USD | Annual |
| Dividends to shareowners |
PaymentsOfDividends
|
- | USD | Annual |
| Dividends to shareowners |
PaymentsOfDividends
|
$89.34M | USD | Annual |
| Dividends to shareowners |
PaymentsOfDividends
|
$143.85M | USD | Annual |
| Investment product and universal life deposits |
ProceedsFromAnnuitiesAndInvestmentCertificates
|
$4.39B | USD | Annual |
| Investment product and universal life deposits |
ProceedsFromAnnuitiesAndInvestmentCertificates
|
$4.68B | USD | Annual |
| Investment product and universal life deposits |
ProceedsFromAnnuitiesAndInvestmentCertificates
|
$3.06B | USD | Annual |
| Investment product and universal life withdrawals |
RepaymentsOfAnnuitiesAndInvestmentCertificates
|
$2.26B | USD | Annual |
| Investment product and universal life withdrawals |
RepaymentsOfAnnuitiesAndInvestmentCertificates
|
$2.44B | USD | Annual |
| Investment product and universal life withdrawals |
RepaymentsOfAnnuitiesAndInvestmentCertificates
|
$2.32B | USD | Annual |
| Other financing activities, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
- | USD | Annual |
| Other financing activities, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
- | USD | Annual |
| Other financing activities, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-196.00K | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$4.07B | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$1.07B | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$2.33B | USD | Annual |
| Change in cash |
CashPeriodIncreaseDecrease
|
$-66.64M | USD | Annual |
| Change in cash |
CashPeriodIncreaseDecrease
|
$-95.87M | USD | Annual |
| Change in cash |
CashPeriodIncreaseDecrease
|
$-47.89M | USD | Annual |
| Cash at beginning of period |
Cash
|
$348.18M | USD | Point-in-time |
| Cash at beginning of period |
Cash
|
$252.31M | USD | Point-in-time |
| Cash at beginning of period |
Cash
|
$462.71M | USD | Point-in-time |
| Cash at beginning of period |
Cash
|
$396.07M | USD | Point-in-time |
| Cash at end of period |
Cash
|
$252.31M | USD | Point-in-time |
| Cash at end of period |
Cash
|
$462.71M | USD | Point-in-time |
| Cash at end of period |
Cash
|
$348.18M | USD | Point-in-time |
| Cash at end of period |
Cash
|
$396.07M | USD | Point-in-time |
Stockholders Equity
31 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquity
|
$7.13B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$5.47B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$4.58B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$5.55B | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$112.12M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$864.31M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$93.29M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$84.27M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$75.41M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$72.27M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.11B | USD | Annual |
| Net income |
NetIncomeLoss
|
$268.30M | USD | Annual |
| Net income |
NetIncomeLoss
|
$393.03M | USD | Annual |
| Net income |
NetIncomeLoss
|
$115.35M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$82.54M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$692.99M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$586.61M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-1.24B | USD | Annual |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$979.64M | USD | Annual |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$1.80B | USD | Annual |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-972.84M | USD | Annual |
| Cumulative effect adjustments |
TaxCutsandJobsActsof2017ReclassificationFromAOCIToRetainedEarnings
|
- | USD | Annual |
| Stock-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
- | USD | Annual |
| Stock-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
- | USD | Annual |
| Stock-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
- | USD | Annual |
| Dividends to parent |
Dividends
|
$143.85M | USD | Annual |
| Dividends to parent |
Dividends
|
$89.34M | USD | Annual |
| Balance |
StockholdersEquity
|
$4.58B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$7.13B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$5.47B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$5.55B | USD | Point-in-time |
Comprehensive Income
53 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$112.12M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$82.54M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$115.35M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$393.03M | USD | Annual |
| Net income |
NetIncomeLoss
|
$268.30M | USD | Annual |
| Change in net unrealized gains (losses) on investments, income tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$326.84M | USD | Annual |
| Net income |
NetIncomeLoss
|
$1.11B | USD | Annual |
| Change in net unrealized gains (losses) on investments, income tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$329.80M | USD | Annual |
| Net income |
NetIncomeLoss
|
$75.41M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$84.27M | USD | 1 Quarter |
| Change in net unrealized gains (losses) on investments, income tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-680.63M | USD | Annual |
| Net income |
NetIncomeLoss
|
$93.29M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$72.27M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$864.31M | USD | 1 Quarter |
| Reclassification adjustment for investment amounts included in net income, income tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$-9.35M | USD | Annual |
| Reclassification adjustment for investment amounts included in net income, income tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$-489.00K | USD | Annual |
| Reclassification adjustment for investment amounts included in net income, income tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$5.09M | USD | Annual |
| 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
|
$3.86M | USD | Annual |
| Change in net unrealized gains (losses) on investments, net of income tax: (Successor 2017 - $329,801; 2016 - $326,838; 2015 - $(680,634)); (Predecessor 2015 - $259,738) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$700.54M | USD | Annual |
| Change in net unrealized gains (losses) on investments, net of income tax: (Successor 2017 - $329,801; 2016 - $326,838; 2015 - $(680,634)); (Predecessor 2015 - $259,738) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-1.26B | USD | Annual |
| Change in net unrealized gains (losses) on investments, net of income tax: (Successor 2017 - $329,801; 2016 - $326,838; 2015 - $(680,634)); (Predecessor 2015 - $259,738) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$606.99M | USD | Annual |
| 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
|
$-3.65M | USD | Annual |
| 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
|
$-212.00K | USD | Annual |
| Reclassification adjustment for investment amounts included in net income, net of income tax: (Successor 2017 - $489; 2016 - $(5,094); 2015 - $9,349); (Predecessor 2015 - $(2,244)) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$9.46M | USD | Annual |
| Change in accumulated (loss) gain - derivatives, income tax |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
$-303.00K | USD | Annual |
| Change in accumulated (loss) gain - derivatives, income tax |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
$-45.00K | USD | Annual |
| Change in accumulated (loss) gain - derivatives, income tax |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
$370.00K | USD | Annual |
| Reclassification adjustment for investment amounts included in net income, net of income tax: (Successor 2017 - $489; 2016 - $(5,094); 2015 - $9,349); (Predecessor 2015 - $(2,244)) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$-642.00K | USD | Annual |
| Reclassification adjustment for investment amounts included in net income, net of income tax: (Successor 2017 - $489; 2016 - $(5,094); 2015 - $9,349); (Predecessor 2015 - $(2,244)) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$-17.36M | USD | Annual |
| Change in net unrealized (losses) relating to other-than-temporary impaired investments for which a portion has been recognized in earnings, net of income tax: (Successor 2017 - $3,858; 2016 - $(3,652); 2015 - $(212)); (Predecessor 2015 - $(131)) |
OtherComprehensiveIncomeUnrealizedGainLossOnOtherThanTemporaryImpairedInvestmentsArisingDuringPeriodNetOfTax
|
$-393.00K | USD | Annual |
| Reclassification adjustment for derivative amounts included in net income, income tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
|
$-21.00K | USD | Annual |
| Reclassification adjustment for derivative amounts included in net income, income tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
|
$-45.00K | USD | Annual |
| Reclassification adjustment for derivative amounts included in net income, income tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
|
$-243.00K | USD | Annual |
| Change in net unrealized (losses) relating to other-than-temporary impaired investments for which a portion has been recognized in earnings, net of income tax: (Successor 2017 - $3,858; 2016 - $(3,652); 2015 - $(212)); (Predecessor 2015 - $(131)) |
OtherComprehensiveIncomeUnrealizedGainLossOnOtherThanTemporaryImpairedInvestmentsArisingDuringPeriodNetOfTax
|
$7.15M | USD | Annual |
| Change in net unrealized (losses) relating to other-than-temporary impaired investments for which a portion has been recognized in earnings, net of income tax: (Successor 2017 - $3,858; 2016 - $(3,652); 2015 - $(212)); (Predecessor 2015 - $(131)) |
OtherComprehensiveIncomeUnrealizedGainLossOnOtherThanTemporaryImpairedInvestmentsArisingDuringPeriodNetOfTax
|
$-6.78M | USD | Annual |
| Change in postretirement benefits liability adjustment, income tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$-3.19M | USD | Annual |
| Change in postretirement benefits liability adjustment, income tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$4.05M | USD | Annual |
| Change in accumulated (loss) gainderivatives, net of income tax: (Successor 2017 - $(303); 2016 - $370; 2015 - $(45)); (Predecessor 2015 - $5) |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-563.00K | USD | Annual |
| Change in postretirement benefits liability adjustment, income tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$2.62M | USD | Annual |
| Change in accumulated (loss) gainderivatives, net of income tax: (Successor 2017 - $(303); 2016 - $370; 2015 - $(45)); (Predecessor 2015 - $5) |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-86.00K | USD | Annual |
| Change in accumulated (loss) gainderivatives, net of income tax: (Successor 2017 - $(303); 2016 - $370; 2015 - $(45)); (Predecessor 2015 - $5) |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$688.00K | USD | Annual |
| Reclassification adjustment for derivative amounts included in net income, net of income tax: (Successor 2017 - $243; 2016 - $21; 2015 - $45); (Predecessor 2015 - $13) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$-451.00K | USD | Annual |
| Reclassification adjustment for derivative amounts included in net income, net of income tax: (Successor 2017 - $243; 2016 - $21; 2015 - $45); (Predecessor 2015 - $13) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$-39.00K | USD | Annual |
| Reclassification adjustment for derivative amounts included in net income, net of income tax: (Successor 2017 - $243; 2016 - $21; 2015 - $45); (Predecessor 2015 - $13) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$-86.00K | USD | Annual |
| Change in postretirement benefits liability adjustment, net of income tax: (Successor 2017 - $(4,047); 2016 - $(2,616); 2015 - $3,194); (Predecessor 2015 - $(6,475)) |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-5.93M | USD | Annual |
| Change in postretirement benefits liability adjustment, net of income tax: (Successor 2017 - $(4,047); 2016 - $(2,616); 2015 - $3,194); (Predecessor 2015 - $(6,475)) |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$4.86M | USD | Annual |
| Change in postretirement benefits liability adjustment, net of income tax: (Successor 2017 - $(4,047); 2016 - $(2,616); 2015 - $3,194); (Predecessor 2015 - $(6,475)) |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$15.22M | USD | Annual |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$586.61M | USD | Annual |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-1.24B | USD | Annual |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$692.99M | USD | Annual |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$1.80B | USD | Annual |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$979.64M | USD | Annual |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-972.84M | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.