10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000355429-18-000006 |
| Period End Date | 20180331 |
| Filing Date | 20180511 |
| Fiscal Year | 2018 |
| Fiscal Period | Q1 |
| XBRL Instance | pl-20180331.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
|
$41.17B | USD | Point-in-time |
| Fixed maturities at fair value, amortized cost |
FixedMaturitiesAmortizedCost
|
$41.15B | 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 |
HeldToMaturitySecuritiesFairValue
|
$2.67B | USD | Point-in-time |
| Fixed maturities, at fair value (amortized cost: 2018 - $41,165,316 ; 2017 - $41,153,551) |
MarketableSecuritiesFixedMaturities
|
$40.02B | USD | Point-in-time |
| Fixed maturities, at fair value (amortized cost: 2018 - $41,165,316 ; 2017 - $41,153,551) |
MarketableSecuritiesFixedMaturities
|
$41.18B | USD | Point-in-time |
| Fixed maturities, at amortized cost (fair value: 2018 - $2,674,129; 2017 - $2,776,327) |
HeldToMaturitySecurities
|
$2.70B | USD | Point-in-time |
| Fixed maturities, at amortized cost (fair value: 2018 - $2,674,129; 2017 - $2,776,327) |
HeldToMaturitySecurities
|
$2.72B | USD | Point-in-time |
| Equity securities, cost |
EquitySecuritiesCost
|
$676.45M | USD | Point-in-time |
| Equity securities, cost |
EquitySecuritiesCost
|
$740.81M | USD | Point-in-time |
| Equity securities, at fair value (cost: 2018 - $676,451; 2017 - $740,813) |
MarketableSecuritiesEquitySecurities
|
$754.36M | USD | Point-in-time |
| Mortgage loans, related to securitizations |
MortgageLoanSecuritizations
|
$1.37M | USD | Point-in-time |
| Equity securities, at fair value (cost: 2018 - $676,451; 2017 - $740,813) |
MarketableSecuritiesEquitySecurities
|
$681.52M | USD | Point-in-time |
| Mortgage loans, related to securitizations |
MortgageLoanSecuritizations
|
$226.41M | USD | Point-in-time |
| Mortgage loans (related to securitizations: 2018 - $1,367; 2017 - $226,409) |
MortgageLoansOnRealEstateCommercialAndConsumerNet
|
$6.82B | USD | Point-in-time |
| Investment real estate, accumulated depreciation |
RealEstateInvestmentPropertyAccumulatedDepreciation
|
$154.00K | USD | Point-in-time |
| Investment real estate, accumulated depreciation |
RealEstateInvestmentPropertyAccumulatedDepreciation
|
$132.00K | USD | Point-in-time |
| Mortgage loans (related to securitizations: 2018 - $1,367; 2017 - $226,409) |
MortgageLoansOnRealEstateCommercialAndConsumerNet
|
$6.85B | USD | Point-in-time |
| Investment real estate, net of accumulated depreciation (2018 - $154; 2017 - $132) |
RealEstateInvestmentPropertyNet
|
$8.36M | USD | Point-in-time |
| Other intangibles, accumulated amortization |
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
$140.37M | USD | Point-in-time |
| Other intangibles, accumulated amortization |
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
$154.45M | USD | Point-in-time |
| Investment real estate, net of accumulated depreciation (2018 - $154; 2017 - $132) |
RealEstateInvestmentPropertyNet
|
$7.53M | USD | Point-in-time |
| Property and equipment, accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$22.93M | USD | Point-in-time |
| Policy loans |
LoansInsurancePolicy
|
$1.62B | USD | Point-in-time |
| Policy loans |
LoansInsurancePolicy
|
$1.59B | USD | Point-in-time |
| Property and equipment, accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$25.49M | USD | Point-in-time |
| Other long-term investments |
OtherLongTermInvestments
|
$915.60M | USD | Point-in-time |
| Common Stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Other long-term investments |
OtherLongTermInvestments
|
$920.94M | 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 |
| Common Stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
5,000.00 | shares | Point-in-time |
| Short-term investments |
OtherShortTermInvestments
|
$441.78M | USD | Point-in-time |
| Short-term investments |
OtherShortTermInvestments
|
$615.21M | 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 |
| Common Stock, shares issued (in shares) |
CommonStockSharesIssued
|
1,000.00 | shares | Point-in-time |
| Total investments |
Investments
|
$53.22B | USD | Point-in-time |
| Cash |
Cash
|
$348.18M | USD | Point-in-time |
| Cash |
Cash
|
$307.72M | USD | Point-in-time |
| Net unrealized gains (losses) on investments, income tax |
AccumulatedOtherComprehensiveIncomeLossOtherUnrealizedNetGainsLossesOnInvestmentsTaxEffect
|
$-149.31M | USD | Point-in-time |
| Cash |
Cash
|
$252.31M | USD | Point-in-time |
| Net unrealized gains (losses) on investments, income tax |
AccumulatedOtherComprehensiveIncomeLossOtherUnrealizedNetGainsLossesOnInvestmentsTaxEffect
|
$6.88M | USD | Point-in-time |
| Cash |
Cash
|
$409.38M | 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
|
$-6.00K | USD | Point-in-time |
| Accrued investment income |
AccruedInvestmentIncomeReceivable
|
$497.98M | 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
|
$-3.00K | USD | Point-in-time |
| Accounts and premiums receivable |
PremiumsAndOtherReceivablesNet
|
$127.76M | USD | Point-in-time |
| Accounts and premiums receivable |
PremiumsAndOtherReceivablesNet
|
$124.93M | USD | Point-in-time |
| Accumulated loss - derivatives, income tax |
AccumulatedOtherComprehensiveIncomeLossAccumulatedGainLossOnHedgingTax
|
$198.00K | USD | Point-in-time |
| Accumulated loss - derivatives, income tax |
AccumulatedOtherComprehensiveIncomeLossAccumulatedGainLossOnHedgingTax
|
$352.00K | USD | Point-in-time |
| Reinsurance receivables |
ReinsuranceRecoverables
|
$5.08B | USD | Point-in-time |
| Postretirement benefits liability adjustment, income tax |
AccumulatedOtherComprehensiveIncomeLossMinimumPensionLiabilityAdjustmentTax
|
$-3.47M | USD | Point-in-time |
| Postretirement benefits liability adjustment, income tax |
AccumulatedOtherComprehensiveIncomeLossMinimumPensionLiabilityAdjustmentTax
|
$-3.47M | USD | Point-in-time |
| Reinsurance receivables |
ReinsuranceRecoverables
|
$5.09B | USD | Point-in-time |
| Deferred policy acquisition costs and value of business acquired |
DeferredPolicyAcquisitionCostsAndValueOfBusinessAcquired
|
$2.20B | USD | Point-in-time |
| Deferred policy acquisition costs and value of business acquired |
DeferredPolicyAcquisitionCostsAndValueOfBusinessAcquired
|
$2.43B | 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 (2018 - $154,449; 2017 - $140,368) |
OtherIntangibleAssetsNet
|
$651.71M | USD | Point-in-time |
| Other intangibles, net of accumulated amortization (2018 - $154,449; 2017 - $140,368) |
OtherIntangibleAssetsNet
|
$663.57M | USD | Point-in-time |
| Property and equipment, net of accumulated depreciation (2018 - $25,492; 2017 - $22,926) |
PropertyPlantAndEquipmentNet
|
$108.68M | USD | Point-in-time |
| Property and equipment, net of accumulated depreciation (2018 - $25,492; 2017 - $22,926) |
PropertyPlantAndEquipmentNet
|
$111.42M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$208.37M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$227.36M | USD | Point-in-time |
| Income tax receivable |
IncomeTaxReceivable
|
$6.75M | 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
|
$13.55B | USD | Point-in-time |
| Variable universal life |
AssetsRelatedToSeparateAccountsVariableUniversalLife
|
$1.02B | USD | Point-in-time |
| Variable universal life |
AssetsRelatedToSeparateAccountsVariableUniversalLife
|
$1.04B | USD | Point-in-time |
| Total assets |
Assets
|
$78.01B | USD | Point-in-time |
| Total assets |
Assets
|
$79.63B | USD | Point-in-time |
| Future policy benefits and claims |
LiabilityForFuturePolicyBenefitsAndUnpaidClaimsAndClaimsAdjustmentExpense
|
$30.96B | USD | Point-in-time |
| Future policy benefits and claims |
LiabilityForFuturePolicyBenefitsAndUnpaidClaimsAndClaimsAdjustmentExpense
|
$30.69B | USD | Point-in-time |
| Unearned premiums |
UnearnedPremiums
|
$875.40M | USD | Point-in-time |
| Unearned premiums |
UnearnedPremiums
|
$863.16M | USD | Point-in-time |
| Total policy liabilities and accruals |
PolicyLiabilitiesAndAccruals
|
$31.83B | USD | Point-in-time |
| Total policy liabilities and accruals |
PolicyLiabilitiesAndAccruals
|
$31.55B | USD | Point-in-time |
| Stable value product account balances |
StableValueProductAccountBalances
|
$4.70B | USD | Point-in-time |
| Stable value product account balances |
StableValueProductAccountBalances
|
$4.70B | USD | Point-in-time |
| Annuity account balances |
AnnuityAccountBalances
|
$10.92B | USD | Point-in-time |
| Annuity account balances |
AnnuityAccountBalances
|
$11.06B | USD | Point-in-time |
| Other policyholders funds |
OtherPolicyholderFunds
|
$1.27B | USD | Point-in-time |
| Other policyholders funds |
OtherPolicyholderFunds
|
$1.11B | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$2.45B | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$2.35B | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$1.23B | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$1.07B | USD | Point-in-time |
| Non-recourse funding obligations |
NonrecourseFundingObligations
|
$2.75B | USD | Point-in-time |
| Non-recourse funding obligations |
NonrecourseFundingObligations
|
$2.73B | USD | Point-in-time |
| Secured financing liabilities |
CollateralizedFinancings
|
$778.95M | USD | Point-in-time |
| Secured financing liabilities |
CollateralizedFinancings
|
$1.02B | USD | Point-in-time |
| Debt |
DebtLongtermAndShorttermCombinedAmount
|
$1.10B | USD | Point-in-time |
| Debt |
DebtLongtermAndShorttermCombinedAmount
|
$945.05M | USD | Point-in-time |
| Subordinated debt securities |
SubordinatedDebt
|
$495.29M | USD | Point-in-time |
| Subordinated debt securities |
SubordinatedDebt
|
$495.32M | USD | Point-in-time |
| Variable annuity |
LiabilitiesRelatedToSeparateAccountsVariableAnnuity
|
$13.55B | USD | Point-in-time |
| Variable annuity |
LiabilitiesRelatedToSeparateAccountsVariableAnnuity
|
$13.96B | USD | Point-in-time |
| Variable universal life |
LiabilitiesRelatedToSeparateAccountsVariableUniversalLife
|
$1.02B | USD | Point-in-time |
| Variable universal life |
LiabilitiesRelatedToSeparateAccountsVariableUniversalLife
|
$1.04B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$71.62B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$72.50B | 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: 2018 and 2017 - $0.01 par value; shares authorized: 5,000; shares issued: 1,000 |
CommonStockValue
|
- | USD | Point-in-time |
| Common Stock: 2018 and 2017 - $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
|
$1.56B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.41B | USD | Point-in-time |
| Net unrealized (losses) gains on investments, net of income tax: (2018 - $(149,309); 2017 - $6,883) |
AccumulatedOtherComprehensiveIncomeLossOtherUnrealizedNetGainsLossesOnInvestments
|
$25.90M | USD | Point-in-time |
| Net unrealized (losses) gains on investments, net of income tax: (2018 - $(149,309); 2017 - $6,883) |
AccumulatedOtherComprehensiveIncomeLossOtherUnrealizedNetGainsLossesOnInvestments
|
$-561.69M | 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: (2018 - $(3); 2017 - $(6)) |
AccumulatedOtherComprehensiveIncomeLossUnrealizedOtherThanTemporaryImpairmentGainLoss
|
$-11.00K | 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: (2018 - $(3); 2017 - $(6)) |
AccumulatedOtherComprehensiveIncomeLossUnrealizedOtherThanTemporaryImpairmentGainLoss
|
$-22.00K | USD | Point-in-time |
| Accumulated gain (loss) - derivatives, net of income tax: (2018 - $352; 2017 - $198) |
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
|
$747.00K | USD | Point-in-time |
| Accumulated gain (loss) - derivatives, net of income tax: (2018 - $352; 2017 - $198) |
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
|
$1.32M | USD | Point-in-time |
| Postretirement benefits liability adjustment, net of income tax: (2018 - $(3,469); 2017 - $(3,469)) |
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
|
$13.93M | USD | Point-in-time |
| Postretirement benefits liability adjustment, net of income tax: (2018 - $(3,469); 2017 - $(3,469)) |
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
|
$13.93M | USD | Point-in-time |
| Total shareowners equity |
StockholdersEquity
|
$7.13B | USD | Point-in-time |
| Total shareowners equity |
StockholdersEquity
|
$6.39B | USD | Point-in-time |
| Total liabilities and shareowners equity |
LiabilitiesAndStockholdersEquity
|
$79.63B | USD | Point-in-time |
| Total liabilities and shareowners equity |
LiabilitiesAndStockholdersEquity
|
$78.01B | USD | Point-in-time |
Income Statement
40 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Benefits and settlement expenses, reinsurance ceded |
ReinsuranceEffectOnClaimsAndBenefitsIncurredAmountCeded
|
$263.38M | USD | 1 Quarter |
| Benefits and settlement expenses, reinsurance ceded |
ReinsuranceEffectOnClaimsAndBenefitsIncurredAmountCeded
|
$347.64M | USD | 1 Quarter |
| Other operating expenses, reinsurance ceded |
OtherOperatingExpensesReinsuranceCeded
|
$51.02M | USD | 1 Quarter |
| Other operating expenses, reinsurance ceded |
OtherOperatingExpensesReinsuranceCeded
|
$43.12M | USD | 1 Quarter |
| Premiums and policy fees |
PremiumsAndPolicyFees
|
$889.17M | USD | 1 Quarter |
| Premiums and policy fees |
PremiumsAndPolicyFees
|
$860.59M | USD | 1 Quarter |
| Reinsurance ceded |
CededPremiumsWritten
|
$345.42M | USD | 1 Quarter |
| Reinsurance ceded |
CededPremiumsWritten
|
$316.08M | USD | 1 Quarter |
| Net of reinsurance ceded |
NetOfReinsuranceCeded
|
$543.74M | USD | 1 Quarter |
| Net of reinsurance ceded |
NetOfReinsuranceCeded
|
$544.51M | USD | 1 Quarter |
| Net investment income |
NetInvestmentIncome
|
$520.86M | USD | 1 Quarter |
| Net investment income |
NetInvestmentIncome
|
$506.41M | USD | 1 Quarter |
| Derivative financial instruments |
GainLossOnDerivativeInstrumentsNetPretax
|
$-69.88M | USD | 1 Quarter |
| Derivative financial instruments |
GainLossOnDerivativeInstrumentsNetPretax
|
$78.06M | USD | 1 Quarter |
| All other investments |
RealizedInvestmentGainsLossesAllOtherInvestments
|
$22.84M | USD | 1 Quarter |
| All other investments |
RealizedInvestmentGainsLossesAllOtherInvestments
|
$-87.60M | USD | 1 Quarter |
| Other-than-temporary impairment losses |
MarketableSecuritiesRealizedGainLossOtherThanTemporaryImpairmentsAmount
|
$691.00K | USD | 1 Quarter |
| Other-than-temporary impairment losses |
MarketableSecuritiesRealizedGainLossOtherThanTemporaryImpairmentsAmount
|
$2.73M | USD | 1 Quarter |
| Portion recognized in other comprehensive income (before taxes) |
OtherThanTemporaryImpairmentsInOtherComprehensiveIncomeReclassificationBeforeTax
|
$-5.11M | USD | 1 Quarter |
| Portion recognized in other comprehensive income (before taxes) |
OtherThanTemporaryImpairmentsInOtherComprehensiveIncomeReclassificationBeforeTax
|
$-2.95M | USD | 1 Quarter |
| Net impairment losses recognized in earnings |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
|
$3.65M | USD | 1 Quarter |
| Net impairment losses recognized in earnings |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
|
$7.83M | USD | 1 Quarter |
| Other income |
OtherIncome
|
$114.41M | USD | 1 Quarter |
| Other income |
OtherIncome
|
$109.24M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$1.17B | USD | 1 Quarter |
| Total revenues |
Revenues
|
$1.11B | USD | 1 Quarter |
| Benefits and settlement expenses, net of reinsurance ceded: (2018 - $347,637; 2017 - $263,377) |
PolicyholderBenefitsAndClaimsIncurredNet
|
$749.64M | USD | 1 Quarter |
| Benefits and settlement expenses, net of reinsurance ceded: (2018 - $347,637; 2017 - $263,377) |
PolicyholderBenefitsAndClaimsIncurredNet
|
$786.80M | USD | 1 Quarter |
| Amortization of deferred policy acquisition costs and value of business acquired |
AmortizationOfDeferredPolicyAcquisitionCostsAndValueOfBusinessAcquired
|
$57.98M | USD | 1 Quarter |
| Amortization of deferred policy acquisition costs and value of business acquired |
AmortizationOfDeferredPolicyAcquisitionCostsAndValueOfBusinessAcquired
|
$20.52M | USD | 1 Quarter |
| Other operating expenses, net of reinsurance ceded: (2018 - $43,117; 2017 - $51,017) |
OtherOperatingExpensesNetOfReinsuranceCeded
|
$229.25M | USD | 1 Quarter |
| Other operating expenses, net of reinsurance ceded: (2018 - $43,117; 2017 - $51,017) |
OtherOperatingExpensesNetOfReinsuranceCeded
|
$222.79M | USD | 1 Quarter |
| Total benefits and expenses |
BenefitsLossesAndExpenses
|
$1.07B | USD | 1 Quarter |
| Total benefits and expenses |
BenefitsLossesAndExpenses
|
$992.95M | USD | 1 Quarter |
| Income before income tax |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$112.35M | USD | 1 Quarter |
| Income before income tax |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$91.80M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$17.69M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$36.94M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$75.41M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$74.11M | USD | 1 Quarter |
Cash Flow Statement
94 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$75.41M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$74.11M | USD | 1 Quarter |
| Realized investment (gains) losses |
RealizedInvestmentGainsLosses
|
$-13.19M | USD | 1 Quarter |
| Realized investment (gains) losses |
RealizedInvestmentGainsLosses
|
$-54.87M | USD | 1 Quarter |
| Amortization of DAC and VOBA |
AmortizationOfDeferredPolicyAcquisitionCostsAndValueOfBusinessAcquired
|
$20.52M | USD | 1 Quarter |
| Amortization of DAC and VOBA |
AmortizationOfDeferredPolicyAcquisitionCostsAndValueOfBusinessAcquired
|
$57.98M | USD | 1 Quarter |
| Capitalization of DAC |
IncreaseDecreaseInDeferredPolicyAcquisitionCosts
|
$81.47M | USD | 1 Quarter |
| Capitalization of DAC |
IncreaseDecreaseInDeferredPolicyAcquisitionCosts
|
$99.25M | USD | 1 Quarter |
| Depreciation and amortization expense |
DepreciationDepletionAndAmortization
|
$16.76M | USD | 1 Quarter |
| Depreciation and amortization expense |
DepreciationDepletionAndAmortization
|
$15.47M | USD | 1 Quarter |
| Deferred income tax |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-29.13M | USD | 1 Quarter |
| Deferred income tax |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-20.96M | USD | 1 Quarter |
| Accrued income tax |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$69.79M | USD | 1 Quarter |
| Accrued income tax |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$6.74M | USD | 1 Quarter |
| Interest credited to universal life and investment products |
InterestCreditedToUniversalLifeAndInvestmentProducts
|
$160.24M | USD | 1 Quarter |
| Interest credited to universal life and investment products |
InterestCreditedToUniversalLifeAndInvestmentProducts
|
$178.24M | USD | 1 Quarter |
| Policy fees assessed on universal life and investment products |
InsuranceCommissionsAndFees
|
$335.88M | USD | 1 Quarter |
| Policy fees assessed on universal life and investment products |
InsuranceCommissionsAndFees
|
$351.13M | USD | 1 Quarter |
| Change in reinsurance receivables |
IncreaseDecreaseInReinsuranceRecoverable
|
$14.87M | USD | 1 Quarter |
| Change in reinsurance receivables |
IncreaseDecreaseInReinsuranceRecoverable
|
$-15.22M | USD | 1 Quarter |
| Change in accrued investment income and other receivables |
ChangeInAccruedInvestmentIncomeAndOtherReceivables
|
$7.18M | USD | 1 Quarter |
| Change in accrued investment income and other receivables |
ChangeInAccruedInvestmentIncomeAndOtherReceivables
|
$9.37M | USD | 1 Quarter |
| Change in policy liabilities and other policyholders funds of traditional life and health products |
IncreaseDecreaseInInsuranceLiabilities
|
$-111.36M | USD | 1 Quarter |
| Change in policy liabilities and other policyholders funds of traditional life and health products |
IncreaseDecreaseInInsuranceLiabilities
|
$-94.23M | USD | 1 Quarter |
| Maturities and principal reductions of investments |
TradingSecuritiesMaturitiesAndPrincipalReductionsOfInvestments
|
$44.04M | USD | 1 Quarter |
| Maturities and principal reductions of investments |
TradingSecuritiesMaturitiesAndPrincipalReductionsOfInvestments
|
$53.42M | USD | 1 Quarter |
| Sale of investments |
TradingSecuritiesSaleOfInvestments
|
$85.38M | USD | 1 Quarter |
| Sale of investments |
TradingSecuritiesSaleOfInvestments
|
$67.30M | USD | 1 Quarter |
| Cost of investments acquired |
TradingSecuritiesCostOfInvestmentsAcquired
|
$129.35M | USD | 1 Quarter |
| Cost of investments acquired |
TradingSecuritiesCostOfInvestmentsAcquired
|
$114.39M | USD | 1 Quarter |
| Other net change in trading securities |
TradingSecuritiesOtherNetChangeInTradingSecurities
|
$-10.90M | USD | 1 Quarter |
| Other net change in trading securities |
TradingSecuritiesOtherNetChangeInTradingSecurities
|
$3.80M | USD | 1 Quarter |
| Amortization of premiums and accretion of discounts on investments and mortgage loans |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$-142.61M | USD | 1 Quarter |
| Amortization of premiums and accretion of discounts on investments and mortgage loans |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$-73.53M | USD | 1 Quarter |
| Change in other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$19.37M | USD | 1 Quarter |
| Change in other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$27.95M | USD | 1 Quarter |
| Other, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$21.30M | USD | 1 Quarter |
| Other, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-2.55M | USD | 1 Quarter |
| Net cash (used in) provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$-92.11M | USD | 1 Quarter |
| Net cash (used in) provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$40.02M | USD | 1 Quarter |
| Maturities and principal reductions of investments, available-for-sale |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$151.23M | USD | 1 Quarter |
| Maturities and principal reductions of investments, available-for-sale |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$166.42M | USD | 1 Quarter |
| Sale of investments, available-for-sale |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$269.51M | USD | 1 Quarter |
| Sale of investments, available-for-sale |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$436.97M | USD | 1 Quarter |
| Cost of investments acquired, available-for-sale |
PaymentsToAcquireAvailableForSaleSecurities
|
$623.56M | USD | 1 Quarter |
| Cost of investments acquired, available-for-sale |
PaymentsToAcquireAvailableForSaleSecurities
|
$674.51M | USD | 1 Quarter |
| Change in investments, held-to-maturity |
ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities
|
$11.00M | USD | 1 Quarter |
| Change in investments, held-to-maturity |
ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities
|
$18.00M | USD | 1 Quarter |
| New lendings |
PaymentsToAcquireMortgageNotesReceivable
|
$373.11M | USD | 1 Quarter |
| New lendings |
PaymentsToAcquireMortgageNotesReceivable
|
$248.23M | USD | 1 Quarter |
| Repayments |
ProceedsFromSaleAndCollectionOfMortgageNotesReceivable
|
$177.14M | USD | 1 Quarter |
| Repayments |
ProceedsFromSaleAndCollectionOfMortgageNotesReceivable
|
$206.11M | USD | 1 Quarter |
| Change in investment real estate, net |
PaymentsForProceedsFromRealEstateHeldforinvestment
|
$-583.00K | USD | 1 Quarter |
| Change in investment real estate, net |
PaymentsForProceedsFromRealEstateHeldforinvestment
|
$-832.00K | USD | 1 Quarter |
| Change in policy loans, net |
PaymentsForProceedsFromPolicyLoans
|
$-20.97M | USD | 1 Quarter |
| Change in policy loans, net |
PaymentsForProceedsFromPolicyLoans
|
$-14.73M | USD | 1 Quarter |
| Change in other long-term investments, net |
ChangeInOtherLongTermInvestmentsNet
|
$136.97M | USD | 1 Quarter |
| Change in other long-term investments, net |
ChangeInOtherLongTermInvestmentsNet
|
$33.83M | USD | 1 Quarter |
| Change in short-term investments, net |
PaymentsForProceedsFromShortTermInvestments
|
$-31.86M | USD | 1 Quarter |
| Change in short-term investments, net |
PaymentsForProceedsFromShortTermInvestments
|
$-187.65M | USD | 1 Quarter |
| Net unsettled security transactions |
UnsettledSecurityTransactionsNet
|
$-48.99M | USD | 1 Quarter |
| Net unsettled security transactions |
UnsettledSecurityTransactionsNet
|
$-7.36M | USD | 1 Quarter |
| Purchase of property, equipment, and intangibles |
PaymenttoAcquirePropertyPlantEquipmentandIntangibleAssets
|
$8.12M | USD | 1 Quarter |
| Purchase of property, equipment, and intangibles |
PaymenttoAcquirePropertyPlantEquipmentandIntangibleAssets
|
$2.24M | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-359.77M | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$8.55M | USD | 1 Quarter |
| Borrowings under line of credit arrangements and debt |
BorrowingsUnderLineOfCreditArrangementsAndLongTermDebt
|
$255.00M | USD | 1 Quarter |
| Borrowings under line of credit arrangements and debt |
BorrowingsUnderLineOfCreditArrangementsAndLongTermDebt
|
$375.00M | USD | 1 Quarter |
| Principal payments on line of credit arrangement and debt |
PrincipalPaymentsOnLineOfCreditArrangementsAndLongTermDebt
|
$211.41M | USD | 1 Quarter |
| Principal payments on line of credit arrangement and debt |
PrincipalPaymentsOnLineOfCreditArrangementsAndLongTermDebt
|
$98.50M | USD | 1 Quarter |
| Issuance (repayment) of non-recourse funding obligations |
IssuanceRepaymentofNonRecourseFundingObligations
|
$-11.00M | USD | 1 Quarter |
| Issuance (repayment) of non-recourse funding obligations |
IssuanceRepaymentofNonRecourseFundingObligations
|
$-18.00M | USD | 1 Quarter |
| Secured financing liabilities |
ProceedsFromRepaymentsOfSecuredDebt
|
$-238.80M | USD | 1 Quarter |
| Secured financing liabilities |
ProceedsFromRepaymentsOfSecuredDebt
|
$29.50M | USD | 1 Quarter |
| Dividends to shareowner |
PaymentsOfDividends
|
$140.00M | USD | 1 Quarter |
| Dividends to shareowner |
PaymentsOfDividends
|
$143.85M | USD | 1 Quarter |
| Investment product deposits and change in universal life deposits |
ProceedsFromAnnuitiesAndInvestmentCertificates
|
$901.39M | USD | 1 Quarter |
| Investment product deposits and change in universal life deposits |
ProceedsFromAnnuitiesAndInvestmentCertificates
|
$884.61M | USD | 1 Quarter |
| Investment product withdrawals |
RepaymentsOfAnnuitiesAndInvestmentCertificates
|
$512.32M | USD | 1 Quarter |
| Investment product withdrawals |
RepaymentsOfAnnuitiesAndInvestmentCertificates
|
$551.60M | USD | 1 Quarter |
| Other financing activities, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
- | USD | 1 Quarter |
| Other financing activities, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-97.00K | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$380.95M | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$138.97M | USD | 1 Quarter |
| Change in cash |
CashPeriodIncreaseDecrease
|
$61.20M | USD | 1 Quarter |
| Change in cash |
CashPeriodIncreaseDecrease
|
$55.41M | USD | 1 Quarter |
| Cash at beginning of period |
Cash
|
$252.31M | USD | Point-in-time |
| Cash at beginning of period |
Cash
|
$409.38M | USD | Point-in-time |
| Cash at beginning of period |
Cash
|
$307.72M | USD | Point-in-time |
| Cash at beginning of period |
Cash
|
$348.18M | USD | Point-in-time |
| Cash at end of period |
Cash
|
$252.31M | USD | Point-in-time |
| Cash at end of period |
Cash
|
$409.38M | USD | Point-in-time |
| Cash at end of period |
Cash
|
$307.72M | USD | Point-in-time |
| Cash at end of period |
Cash
|
$348.18M | USD | Point-in-time |
Stockholders Equity
12 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning Balance |
StockholdersEquity
|
$7.13B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$6.39B | USD | Point-in-time |
| Net income for the nine months ended September 30, 2017 |
NetIncomeLoss
|
$75.41M | USD | 1 Quarter |
| Net income for the nine months ended September 30, 2017 |
NetIncomeLoss
|
$74.11M | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-576.44M | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$161.73M | USD | 1 Quarter |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$237.15M | USD | 1 Quarter |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$-502.33M | USD | 1 Quarter |
| Cumulative effect adjustments |
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption
|
$-92.53M | USD | Point-in-time |
| Dividends to parent |
Dividends
|
$140.00M | USD | 1 Quarter |
| Ending Balance |
StockholdersEquity
|
$7.13B | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$6.39B | USD | Point-in-time |
Comprehensive Income
30 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$75.41M | USD | 1 Quarter |
| Change in net unrealized gains (losses) on investments, income tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$85.96M | USD | 1 Quarter |
| Change in net unrealized gains (losses) on investments, income tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-153.38M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$74.11M | USD | 1 Quarter |
| Reclassification adjustment for investment amounts included in net income, income tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$578.00K | USD | 1 Quarter |
| Reclassification adjustment for investment amounts included in net income, income tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$-181.00K | USD | 1 Quarter |
| Change in net unrealized gains (losses) relating to other-than-temporary impaired investments for which a portion has been recognized in earnings, income tax |
OtherComprehensiveIncomeUnrealizedGainLossOnOtherThanTemporaryImpairedInvestmentsArisingDuringPeriodTax
|
$2.00M | USD | 1 Quarter |
| Change in net unrealized gains (losses) on investments, net of income tax: (2018 - $(153,379); 2017 - $85,962) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$159.64M | USD | 1 Quarter |
| Change in net unrealized gains (losses) relating to other-than-temporary impaired investments for which a portion has been recognized in earnings, income tax |
OtherComprehensiveIncomeUnrealizedGainLossOnOtherThanTemporaryImpairedInvestmentsArisingDuringPeriodTax
|
$3.00K | USD | 1 Quarter |
| Change in net unrealized gains (losses) on investments, net of income tax: (2018 - $(153,379); 2017 - $85,962) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-577.71M | USD | 1 Quarter |
| Change in accumulated (loss) gain - derivatives, income tax |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
$129.00K | USD | 1 Quarter |
| Change in accumulated (loss) gain - derivatives, income tax |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
$-362.00K | USD | 1 Quarter |
| Reclassification adjustment for investment amounts included in net income, net of income tax: (2018 - $181; 2017 - $(578)) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$-681.00K | USD | 1 Quarter |
| Reclassification adjustment for investment amounts included in net income, net of income tax: (2018 - $181; 2017 - $(578)) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$1.07M | USD | 1 Quarter |
| Change in net unrealized gains (losses) relating to other-than-temporary impaired investments for which a portion has been recognized in earnings, net of income tax: (2018 - $3; 2017 - $1,995) |
OtherComprehensiveIncomeUnrealizedGainLossOnOtherThanTemporaryImpairedInvestmentsArisingDuringPeriodNetOfTax
|
$3.70M | USD | 1 Quarter |
| Reclassification adjustment for derivative amounts included in net income, income tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
|
$-72.00K | USD | 1 Quarter |
| Change in net unrealized gains (losses) relating to other-than-temporary impaired investments for which a portion has been recognized in earnings, net of income tax: (2018 - $3; 2017 - $1,995) |
OtherComprehensiveIncomeUnrealizedGainLossOnOtherThanTemporaryImpairedInvestmentsArisingDuringPeriodNetOfTax
|
$11.00K | USD | 1 Quarter |
| Reclassification adjustment for derivative amounts included in net income, income tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
|
$-24.00K | USD | 1 Quarter |
| Change in accumulated (loss) gain - derivatives, net of income tax: (2018 - $129; 2017 - $(362)) |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$487.00K | USD | 1 Quarter |
| Change in postretirement benefits liability adjustment, income tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
- | USD | 1 Quarter |
| Change in postretirement benefits liability adjustment, income tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
- | USD | 1 Quarter |
| Change in accumulated (loss) gain - derivatives, net of income tax: (2018 - $129; 2017 - $(362)) |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-672.00K | USD | 1 Quarter |
| Reclassification adjustment for derivative amounts included in net income, net of income tax: (2018 - $24; 2017 - $72) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$-133.00K | USD | 1 Quarter |
| Reclassification adjustment for derivative amounts included in net income, net of income tax: (2018 - $24; 2017 - $72) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$-89.00K | USD | 1 Quarter |
| Change in postretirement benefits liability adjustment, net of income tax: (2018 - $0; 2017 - $0) |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
- | USD | 1 Quarter |
| Change in postretirement benefits liability adjustment, net of income tax: (2018 - $0; 2017 - $0) |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
- | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-576.44M | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$161.73M | USD | 1 Quarter |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$237.15M | USD | 1 Quarter |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$-502.33M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.