10-Q Filing

PROTECTIVE LIFE CORP CIK: 355429 Q2 2018

Filing Information

Form Type	10-Q
Accession Number	`0000355429-18-000008`
Period End Date	20180630
Filing Date	20180809
Fiscal Year	2018
Fiscal Period	Q2
XBRL Instance	pl-20180331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 126 Income Statement 80 Cash Flow Statement 100 Stockholders Equity 18 Comprehensive Income 52

Balance Sheet 126 line items

Line Item	Tag	Value	Unit	Period
Fixed maturities at fair value, amortized cost	`FixedMaturitiesAmortizedCost`	$53.63B	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`	$2.58B	USD	Point-in-time
Fixed maturities, at fair value (amortized cost: 2018 - $53,634,144; 2017 - $41,153,551)	`MarketableSecuritiesFixedMaturities`	$41.18B	USD	Point-in-time
Fixed maturities, at fair value (amortized cost: 2018 - $53,634,144; 2017 - $41,153,551)	`MarketableSecuritiesFixedMaturities`	$51.75B	USD	Point-in-time
Equity securities, cost	`EquitySecuritiesCost`	$675.53M	USD	Point-in-time
Fixed maturities, at amortized cost (fair value: 2018 - $2,582,938; 2017 - $2,776,327)	`HeldToMaturitySecurities`	$2.68B	USD	Point-in-time
Fixed maturities, at amortized cost (fair value: 2018 - $2,582,938; 2017 - $2,776,327)	`HeldToMaturitySecurities`	$2.72B	USD	Point-in-time
Equity securities, cost	`EquitySecuritiesCost`	$740.81M	USD	Point-in-time
Mortgage loans, related to securitizations	`MortgageLoanSecuritizations`	$226.41M	USD	Point-in-time
Equity securities, at fair value (cost: 2018 - $675,527; 2017 - $740,813)	`MarketableSecuritiesEquitySecurities`	$680.23M	USD	Point-in-time
Mortgage loans, related to securitizations	`MortgageLoanSecuritizations`	$918.00K	USD	Point-in-time
Equity securities, at fair value (cost: 2018 - $675,527; 2017 - $740,813)	`MarketableSecuritiesEquitySecurities`	$754.36M	USD	Point-in-time
Mortgage loans (related to securitizations: 2018 - $918; 2017 - $226,409)	`MortgageLoansOnRealEstateCommercialAndConsumerNet`	$7.52B	USD	Point-in-time
Mortgage loans (related to securitizations: 2018 - $918; 2017 - $226,409)	`MortgageLoansOnRealEstateCommercialAndConsumerNet`	$6.82B	USD	Point-in-time
Investment real estate, accumulated depreciation	`RealEstateInvestmentPropertyAccumulatedDepreciation`	$186.00K	USD	Point-in-time
Investment real estate, accumulated depreciation	`RealEstateInvestmentPropertyAccumulatedDepreciation`	$132.00K	USD	Point-in-time
Investment real estate, net of accumulated depreciation (2018 - $186; 2017 - $132)	`RealEstateInvestmentPropertyNet`	$7.18M	USD	Point-in-time
Investment real estate, net of accumulated depreciation (2018 - $186; 2017 - $132)	`RealEstateInvestmentPropertyNet`	$8.36M	USD	Point-in-time
Other intangibles, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$168.85M	USD	Point-in-time
Other intangibles, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$140.37M	USD	Point-in-time
Policy loans	`LoansInsurancePolicy`	$1.62B	USD	Point-in-time
Property and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$28.05M	USD	Point-in-time
Policy loans	`LoansInsurancePolicy`	$1.72B	USD	Point-in-time
Property and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$22.93M	USD	Point-in-time
Other long-term investments	`OtherLongTermInvestments`	$939.22M	USD	Point-in-time
Common Stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common Stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Other long-term investments	`OtherLongTermInvestments`	$915.60M	USD	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
Common Stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	5,000.00	shares	Point-in-time
Short-term investments	`OtherShortTermInvestments`	$709.70M	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`	$66.00B	USD	Point-in-time
Net unrealized gains (losses) on investments, income tax	`AccumulatedOtherComprehensiveIncomeLossOtherUnrealizedNetGainsLossesOnInvestmentsTaxEffect`	$-264.12M	USD	Point-in-time
Cash	`Cash`	$348.18M	USD	Point-in-time
Cash	`Cash`	$252.31M	USD	Point-in-time
Cash	`Cash`	$190.73M	USD	Point-in-time
Cash	`Cash`	$404.87M	USD	Point-in-time
Net unrealized gains (losses) on investments, income tax	`AccumulatedOtherComprehensiveIncomeLossOtherUnrealizedNetGainsLossesOnInvestmentsTaxEffect`	$6.88M	USD	Point-in-time
Net unrealized (losses) gains relating to other-than-temporary impaired investments for which a portion has been recognized in earnings, income tax	`AccumulatedOtherComprehensiveIncomeLossUnrealizedOtherThanTemporaryImpairmentLossesTaxEffect`	$-6.00K	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`	-	USD	Point-in-time
Accrued investment income	`AccruedInvestmentIncomeReceivable`	$632.57M	USD	Point-in-time
Accrued investment income	`AccruedInvestmentIncomeReceivable`	$491.80M	USD	Point-in-time
Accounts and premiums receivable	`PremiumsAndOtherReceivablesNet`	$171.41M	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
Accumulated loss - derivatives, income tax	`AccumulatedOtherComprehensiveIncomeLossAccumulatedGainLossOnHedgingTax`	$1.02M	USD	Point-in-time
Postretirement benefits liability adjustment, income tax	`AccumulatedOtherComprehensiveIncomeLossMinimumPensionLiabilityAdjustmentTax`	$-3.47M	USD	Point-in-time
Reinsurance receivables	`ReinsuranceRecoverables`	$5.08B	USD	Point-in-time
Reinsurance receivables	`ReinsuranceRecoverables`	$4.96B	USD	Point-in-time
Postretirement benefits liability adjustment, income tax	`AccumulatedOtherComprehensiveIncomeLossMinimumPensionLiabilityAdjustmentTax`	$-3.47M	USD	Point-in-time
Deferred policy acquisition costs and value of business acquired	`DeferredPolicyAcquisitionCostsAndValueOfBusinessAcquired`	$2.87B	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 (2018 - $168,852; 2017 - $140,368)	`OtherIntangibleAssetsNet`	$663.57M	USD	Point-in-time
Other intangibles, net of accumulated amortization (2018 - $168,852; 2017 - $140,368)	`OtherIntangibleAssetsNet`	$639.54M	USD	Point-in-time
Property and equipment, net of accumulated depreciation (2018 - $28,055; 2017 - $22,926)	`PropertyPlantAndEquipmentNet`	$111.42M	USD	Point-in-time
Property and equipment, net of accumulated depreciation (2018 - $28,055; 2017 - $22,926)	`PropertyPlantAndEquipmentNet`	$107.59M	USD	Point-in-time
Other assets	`OtherAssets`	$199.22M	USD	Point-in-time
Other assets	`OtherAssets`	$227.36M	USD	Point-in-time
Income tax receivable	`IncomeTaxReceivable`	-	USD	Point-in-time
Income tax receivable	`IncomeTaxReceivable`	$76.54M	USD	Point-in-time
Variable annuity	`AssetsRelatedToSeparateAccountsVariableAnnuity`	$13.41B	USD	Point-in-time
Variable annuity	`AssetsRelatedToSeparateAccountsVariableAnnuity`	$13.96B	USD	Point-in-time
Variable universal life	`AssetsRelatedToSeparateAccountsVariableUniversalLife`	$1.04B	USD	Point-in-time
Variable universal life	`AssetsRelatedToSeparateAccountsVariableUniversalLife`	$1.04B	USD	Point-in-time
Total assets	`Assets`	$91.03B	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`	$42.18B	USD	Point-in-time
Unearned premiums	`UnearnedPremiums`	$875.40M	USD	Point-in-time
Unearned premiums	`UnearnedPremiums`	$869.85M	USD	Point-in-time
Total policy liabilities and accruals	`PolicyLiabilitiesAndAccruals`	$43.05B	USD	Point-in-time
Total policy liabilities and accruals	`PolicyLiabilitiesAndAccruals`	$31.83B	USD	Point-in-time
Stable value product account balances	`StableValueProductAccountBalances`	$5.03B	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`	$13.30B	USD	Point-in-time
Other policyholders funds	`OtherPolicyholderFunds`	$1.27B	USD	Point-in-time
Other policyholders funds	`OtherPolicyholderFunds`	$1.16B	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$2.54B	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$2.35B	USD	Point-in-time
Income tax payable	`TaxesPayableCurrentAndNoncurrent`	$26.55M	USD	Point-in-time
Income tax payable	`TaxesPayableCurrentAndNoncurrent`	-	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$936.04M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$1.23B	USD	Point-in-time
Non-recourse funding obligations	`NonrecourseFundingObligations`	$2.68B	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`	$104.54M	USD	Point-in-time
Debt	`DebtLongtermAndShorttermCombinedAmount`	$1.11B	USD	Point-in-time
Debt	`DebtLongtermAndShorttermCombinedAmount`	$945.05M	USD	Point-in-time
Subordinated debt	`SubordinatedDebt`	$495.29M	USD	Point-in-time
Subordinated debt	`SubordinatedDebt`	$605.36M	USD	Point-in-time
Variable annuity	`LiabilitiesRelatedToSeparateAccountsVariableAnnuity`	$13.96B	USD	Point-in-time
Variable annuity	`LiabilitiesRelatedToSeparateAccountsVariableAnnuity`	$13.41B	USD	Point-in-time
Variable universal life	`LiabilitiesRelatedToSeparateAccountsVariableUniversalLife`	$1.04B	USD	Point-in-time
Variable universal life	`LiabilitiesRelatedToSeparateAccountsVariableUniversalLife`	$1.04B	USD	Point-in-time
Total liabilities	`Liabilities`	$72.50B	USD	Point-in-time
Total liabilities	`Liabilities`	$84.98B	USD	Point-in-time
Commitments and contingencies - Note 12	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies - Note 12	`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`	$1.49B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.56B	USD	Point-in-time
Net unrealized (losses) gains on investments, net of income tax: (2018 - $(264,124); 2017 - $6,883)	`AccumulatedOtherComprehensiveIncomeLossOtherUnrealizedNetGainsLossesOnInvestments`	$-993.61M	USD	Point-in-time
Net unrealized (losses) gains on investments, net of income tax: (2018 - $(264,124); 2017 - $6,883)	`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: (2018 - $0; 2017 - $(6))	`AccumulatedOtherComprehensiveIncomeLossUnrealizedOtherThanTemporaryImpairmentGainLoss`	-	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 - $0; 2017 - $(6))	`AccumulatedOtherComprehensiveIncomeLossUnrealizedOtherThanTemporaryImpairmentGainLoss`	$-22.00K	USD	Point-in-time
Accumulated gain (loss) - derivatives, net of income tax: (2018 - $1,018; 2017 - $198)	`AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax`	$3.83M	USD	Point-in-time
Accumulated gain (loss) - derivatives, net of income tax: (2018 - $1,018; 2017 - $198)	`AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax`	$747.00K	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`	$6.04B	USD	Point-in-time
Total shareowners equity	`StockholdersEquity`	$7.13B	USD	Point-in-time
Total liabilities and shareowners equity	`LiabilitiesAndStockholdersEquity`	$91.03B	USD	Point-in-time
Total liabilities and shareowners equity	`LiabilitiesAndStockholdersEquity`	$79.63B	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Benefits and settlement expenses, reinsurance ceded	`ReinsuranceEffectOnClaimsAndBenefitsIncurredAmountCeded`	$286.23M	USD	1 Quarter
Benefits and settlement expenses, reinsurance ceded	`ReinsuranceEffectOnClaimsAndBenefitsIncurredAmountCeded`	$645.65M	USD	2 Qtrs
Benefits and settlement expenses, reinsurance ceded	`ReinsuranceEffectOnClaimsAndBenefitsIncurredAmountCeded`	$549.61M	USD	2 Qtrs
Benefits and settlement expenses, reinsurance ceded	`ReinsuranceEffectOnClaimsAndBenefitsIncurredAmountCeded`	$298.02M	USD	1 Quarter
Other operating expenses, reinsurance ceded	`OtherOperatingExpensesReinsuranceCeded`	$104.32M	USD	2 Qtrs
Premiums and policy fees	`PremiumsAndPolicyFees`	$1.73B	USD	2 Qtrs
Other operating expenses, reinsurance ceded	`OtherOperatingExpensesReinsuranceCeded`	$53.30M	USD	1 Quarter
Premiums and policy fees	`PremiumsAndPolicyFees`	$1.83B	USD	2 Qtrs
Premiums and policy fees	`PremiumsAndPolicyFees`	$868.14M	USD	1 Quarter
Premiums and policy fees	`PremiumsAndPolicyFees`	$941.87M	USD	1 Quarter
Other operating expenses, reinsurance ceded	`OtherOperatingExpensesReinsuranceCeded`	$94.68M	USD	2 Qtrs
Other operating expenses, reinsurance ceded	`OtherOperatingExpensesReinsuranceCeded`	$51.56M	USD	1 Quarter
Reinsurance ceded	`CededPremiumsWritten`	$658.97M	USD	2 Qtrs
Reinsurance ceded	`CededPremiumsWritten`	$342.90M	USD	1 Quarter
Reinsurance ceded	`CededPremiumsWritten`	$736.36M	USD	2 Qtrs
Reinsurance ceded	`CededPremiumsWritten`	$390.94M	USD	1 Quarter
Net of reinsurance ceded	`NetOfReinsuranceCeded`	$525.24M	USD	1 Quarter
Net of reinsurance ceded	`NetOfReinsuranceCeded`	$550.93M	USD	1 Quarter
Net of reinsurance ceded	`NetOfReinsuranceCeded`	$1.07B	USD	2 Qtrs
Net of reinsurance ceded	`NetOfReinsuranceCeded`	$1.09B	USD	2 Qtrs
Net investment income	`NetInvestmentIncome`	$507.77M	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$1.14B	USD	2 Qtrs
Net investment income	`NetInvestmentIncome`	$1.01B	USD	2 Qtrs
Net investment income	`NetInvestmentIncome`	$616.46M	USD	1 Quarter
Derivative financial instruments	`GainLossOnDerivativeInstrumentsNetPretax`	$-178.07M	USD	2 Qtrs
Derivative financial instruments	`GainLossOnDerivativeInstrumentsNetPretax`	$90.32M	USD	2 Qtrs
Derivative financial instruments	`GainLossOnDerivativeInstrumentsNetPretax`	$-108.19M	USD	1 Quarter
Derivative financial instruments	`GainLossOnDerivativeInstrumentsNetPretax`	$12.27M	USD	1 Quarter
All other investments	`RealizedInvestmentGainsLossesAllOtherInvestments`	$53.72M	USD	1 Quarter
All other investments	`RealizedInvestmentGainsLossesAllOtherInvestments`	$76.56M	USD	2 Qtrs
All other investments	`RealizedInvestmentGainsLossesAllOtherInvestments`	$-137.20M	USD	2 Qtrs
All other investments	`RealizedInvestmentGainsLossesAllOtherInvestments`	$-49.60M	USD	1 Quarter
Other-than-temporary impairment losses	`MarketableSecuritiesRealizedGainLossOtherThanTemporaryImpairmentsAmount`	$10.00K	USD	1 Quarter
Other-than-temporary impairment losses	`MarketableSecuritiesRealizedGainLossOtherThanTemporaryImpairmentsAmount`	$33.00K	USD	1 Quarter
Other-than-temporary impairment losses	`MarketableSecuritiesRealizedGainLossOtherThanTemporaryImpairmentsAmount`	$701.00K	USD	2 Qtrs
Other-than-temporary impairment losses	`MarketableSecuritiesRealizedGainLossOtherThanTemporaryImpairmentsAmount`	$2.76M	USD	2 Qtrs
Portion recognized in other comprehensive income (before taxes)	`OtherThanTemporaryImpairmentsInOtherComprehensiveIncomeReclassificationBeforeTax`	$5.00K	USD	1 Quarter
Portion recognized in other comprehensive income (before taxes)	`OtherThanTemporaryImpairmentsInOtherComprehensiveIncomeReclassificationBeforeTax`	$-2.95M	USD	2 Qtrs
Portion recognized in other comprehensive income (before taxes)	`OtherThanTemporaryImpairmentsInOtherComprehensiveIncomeReclassificationBeforeTax`	$-2.75M	USD	1 Quarter
Portion recognized in other comprehensive income (before taxes)	`OtherThanTemporaryImpairmentsInOtherComprehensiveIncomeReclassificationBeforeTax`	$-7.86M	USD	2 Qtrs
Net impairment losses recognized in earnings	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet`	$3.65M	USD	2 Qtrs
Net impairment losses recognized in earnings	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet`	$10.62M	USD	2 Qtrs
Net impairment losses recognized in earnings	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet`	$2.79M	USD	1 Quarter
Net impairment losses recognized in earnings	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet`	$5.00K	USD	1 Quarter
Other income	`OtherIncome`	$220.55M	USD	2 Qtrs
Other income	`OtherIncome`	$113.86M	USD	1 Quarter
Other income	`OtherIncome`	$111.31M	USD	1 Quarter
Other income	`OtherIncome`	$228.27M	USD	2 Qtrs
Total revenues	`Revenues`	$1.24B	USD	1 Quarter
Total revenues	`Revenues`	$2.41B	USD	2 Qtrs
Total revenues	`Revenues`	$2.19B	USD	2 Qtrs
Total revenues	`Revenues`	$1.09B	USD	1 Quarter
Benefits and settlement expenses, net of reinsurance ceded: (three and six months 2018 - $298,016 and $645,653; three and six months 2017 - $286,234 and $549,611)	`PolicyholderBenefitsAndClaimsIncurredNet`	$1.65B	USD	2 Qtrs
Benefits and settlement expenses, net of reinsurance ceded: (three and six months 2018 - $298,016 and $645,653; three and six months 2017 - $286,234 and $549,611)	`PolicyholderBenefitsAndClaimsIncurredNet`	$1.46B	USD	2 Qtrs
Benefits and settlement expenses, net of reinsurance ceded: (three and six months 2018 - $298,016 and $645,653; three and six months 2017 - $286,234 and $549,611)	`PolicyholderBenefitsAndClaimsIncurredNet`	$712.36M	USD	1 Quarter
Benefits and settlement expenses, net of reinsurance ceded: (three and six months 2018 - $298,016 and $645,653; three and six months 2017 - $286,234 and $549,611)	`PolicyholderBenefitsAndClaimsIncurredNet`	$861.55M	USD	1 Quarter
Amortization of deferred policy acquisition costs and value of business acquired	`AmortizationOfDeferredPolicyAcquisitionCostsAndValueOfBusinessAcquired`	$110.50M	USD	2 Qtrs
Amortization of deferred policy acquisition costs and value of business acquired	`AmortizationOfDeferredPolicyAcquisitionCostsAndValueOfBusinessAcquired`	$43.62M	USD	2 Qtrs
Amortization of deferred policy acquisition costs and value of business acquired	`AmortizationOfDeferredPolicyAcquisitionCostsAndValueOfBusinessAcquired`	$52.52M	USD	1 Quarter
Amortization of deferred policy acquisition costs and value of business acquired	`AmortizationOfDeferredPolicyAcquisitionCostsAndValueOfBusinessAcquired`	$23.10M	USD	1 Quarter
Other operating expenses, net of reinsurance ceded: (three and six months 2018 - $51,559 and $94,676; three and six months 2017 - $53,305 and $104,322)	`OtherOperatingExpensesNetOfReinsuranceCeded`	$231.07M	USD	1 Quarter
Other operating expenses, net of reinsurance ceded: (three and six months 2018 - $51,559 and $94,676; three and six months 2017 - $53,305 and $104,322)	`OtherOperatingExpensesNetOfReinsuranceCeded`	$460.32M	USD	2 Qtrs
Other operating expenses, net of reinsurance ceded: (three and six months 2018 - $51,559 and $94,676; three and six months 2017 - $53,305 and $104,322)	`OtherOperatingExpensesNetOfReinsuranceCeded`	$448.62M	USD	2 Qtrs
Other operating expenses, net of reinsurance ceded: (three and six months 2018 - $51,559 and $94,676; three and six months 2017 - $53,305 and $104,322)	`OtherOperatingExpensesNetOfReinsuranceCeded`	$225.84M	USD	1 Quarter
Total benefits and expenses	`BenefitsLossesAndExpenses`	$1.15B	USD	1 Quarter
Total benefits and expenses	`BenefitsLossesAndExpenses`	$2.22B	USD	2 Qtrs
Total benefits and expenses	`BenefitsLossesAndExpenses`	$1.95B	USD	2 Qtrs
Total benefits and expenses	`BenefitsLossesAndExpenses`	$961.30M	USD	1 Quarter
Income before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$125.77M	USD	1 Quarter
Income before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$98.77M	USD	1 Quarter
Income before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$238.12M	USD	2 Qtrs
Income before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$190.57M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$78.44M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$17.28M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$41.50M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$34.96M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$159.68M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$81.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$155.61M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$84.27M	USD	1 Quarter

Cash Flow Statement 100 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$81.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$155.61M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$159.68M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$84.27M	USD	1 Quarter
Realized investment (gains) losses	`RealizedInvestmentGainsLosses`	$-50.53M	USD	2 Qtrs
Realized investment (gains) losses	`RealizedInvestmentGainsLosses`	$-112.12M	USD	2 Qtrs
Amortization of DAC and VOBA	`AmortizationOfDeferredPolicyAcquisitionCostsAndValueOfBusinessAcquired`	$52.52M	USD	1 Quarter
Amortization of DAC and VOBA	`AmortizationOfDeferredPolicyAcquisitionCostsAndValueOfBusinessAcquired`	$23.10M	USD	1 Quarter
Amortization of DAC and VOBA	`AmortizationOfDeferredPolicyAcquisitionCostsAndValueOfBusinessAcquired`	$43.62M	USD	2 Qtrs
Amortization of DAC and VOBA	`AmortizationOfDeferredPolicyAcquisitionCostsAndValueOfBusinessAcquired`	$110.50M	USD	2 Qtrs
Capitalization of DAC	`IncreaseDecreaseInDeferredPolicyAcquisitionCosts`	$133.80M	USD	2 Qtrs
Capitalization of DAC	`IncreaseDecreaseInDeferredPolicyAcquisitionCosts`	$223.69M	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$30.77M	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$33.78M	USD	2 Qtrs
Deferred income tax	`IncreaseDecreaseInDeferredIncomeTaxes`	$-3.06M	USD	2 Qtrs
Deferred income tax	`IncreaseDecreaseInDeferredIncomeTaxes`	$-62.33M	USD	2 Qtrs
Accrued income tax	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$103.09M	USD	2 Qtrs
Accrued income tax	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$16.75M	USD	2 Qtrs
Interest credited to universal life and investment products	`InterestCreditedToUniversalLifeAndInvestmentProducts`	$326.95M	USD	2 Qtrs
Interest credited to universal life and investment products	`InterestCreditedToUniversalLifeAndInvestmentProducts`	$389.01M	USD	2 Qtrs
Policy fees assessed on universal life and investment products	`InsuranceCommissionsAndFees`	$666.17M	USD	2 Qtrs
Policy fees assessed on universal life and investment products	`InsuranceCommissionsAndFees`	$748.47M	USD	2 Qtrs
Change in reinsurance receivables	`IncreaseDecreaseInReinsuranceRecoverable`	$-77.59M	USD	2 Qtrs
Change in reinsurance receivables	`IncreaseDecreaseInReinsuranceRecoverable`	$-111.24M	USD	2 Qtrs
Change in accrued investment income and other receivables	`ChangeInAccruedInvestmentIncomeAndOtherReceivables`	$34.20M	USD	2 Qtrs
Change in accrued investment income and other receivables	`ChangeInAccruedInvestmentIncomeAndOtherReceivables`	$-9.33M	USD	2 Qtrs
Change in policy liabilities and other policyholders funds of traditional life and health products	`IncreaseDecreaseInInsuranceLiabilities`	$-163.48M	USD	2 Qtrs
Change in policy liabilities and other policyholders funds of traditional life and health products	`IncreaseDecreaseInInsuranceLiabilities`	$-270.19M	USD	2 Qtrs
Maturities and principal reductions of investments	`TradingSecuritiesMaturitiesAndPrincipalReductionsOfInvestments`	$77.70M	USD	2 Qtrs
Maturities and principal reductions of investments	`TradingSecuritiesMaturitiesAndPrincipalReductionsOfInvestments`	$117.99M	USD	2 Qtrs
Sale of investments	`TradingSecuritiesSaleOfInvestments`	$136.01M	USD	2 Qtrs
Sale of investments	`TradingSecuritiesSaleOfInvestments`	$118.37M	USD	2 Qtrs
Cost of investments acquired	`TradingSecuritiesCostOfInvestmentsAcquired`	$193.77M	USD	2 Qtrs
Cost of investments acquired	`TradingSecuritiesCostOfInvestmentsAcquired`	$206.74M	USD	2 Qtrs
Other net change in trading securities	`TradingSecuritiesOtherNetChangeInTradingSecurities`	$13.79M	USD	2 Qtrs
Other net change in trading securities	`TradingSecuritiesOtherNetChangeInTradingSecurities`	$12.50M	USD	2 Qtrs
Amortization of premiums and accretion of discounts on investments and mortgage loans	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-150.40M	USD	2 Qtrs
Amortization of premiums and accretion of discounts on investments and mortgage loans	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-219.10M	USD	2 Qtrs
Change in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$37.81M	USD	2 Qtrs
Change in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$60.50M	USD	2 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$117.70M	USD	2 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-8.26M	USD	2 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$70.03M	USD	2 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-79.84M	USD	2 Qtrs
Maturities and principal reductions of investments, available-for-sale	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$592.51M	USD	2 Qtrs
Maturities and principal reductions of investments, available-for-sale	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$349.66M	USD	2 Qtrs
Sale of investments, available-for-sale	`ProceedsFromSaleOfAvailableForSaleSecurities`	$1.42B	USD	2 Qtrs
Sale of investments, available-for-sale	`ProceedsFromSaleOfAvailableForSaleSecurities`	$860.18M	USD	2 Qtrs
Cost of investments acquired, available-for-sale	`PaymentsToAcquireAvailableForSaleSecurities`	$2.13B	USD	2 Qtrs
Cost of investments acquired, available-for-sale	`PaymentsToAcquireAvailableForSaleSecurities`	$1.47B	USD	2 Qtrs
Change in investments, held-to-maturity	`ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities`	$21.00M	USD	2 Qtrs
Change in investments, held-to-maturity	`ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities`	$39.00M	USD	2 Qtrs
New lendings	`PaymentsToAcquireMortgageNotesReceivable`	$745.45M	USD	2 Qtrs
New lendings	`PaymentsToAcquireMortgageNotesReceivable`	$811.10M	USD	2 Qtrs
Repayments	`ProceedsFromSaleAndCollectionOfMortgageNotesReceivable`	$373.84M	USD	2 Qtrs
Repayments	`ProceedsFromSaleAndCollectionOfMortgageNotesReceivable`	$494.73M	USD	2 Qtrs
Change in investment real estate, net	`PaymentsForProceedsFromRealEstateHeldforinvestment`	$-615.00K	USD	2 Qtrs
Change in investment real estate, net	`PaymentsForProceedsFromRealEstateHeldforinvestment`	$-1.55M	USD	2 Qtrs
Change in policy loans, net	`PaymentsForProceedsFromPolicyLoans`	$-25.36M	USD	2 Qtrs
Change in policy loans, net	`PaymentsForProceedsFromPolicyLoans`	$-15.43M	USD	2 Qtrs
Change in other long-term investments, net	`ChangeInOtherLongTermInvestmentsNet`	$6.06M	USD	2 Qtrs
Change in other long-term investments, net	`ChangeInOtherLongTermInvestmentsNet`	$225.81M	USD	2 Qtrs
Change in short-term investments, net	`PaymentsForProceedsFromShortTermInvestments`	$101.66M	USD	2 Qtrs
Change in short-term investments, net	`PaymentsForProceedsFromShortTermInvestments`	$41.42M	USD	2 Qtrs
Net unsettled security transactions	`UnsettledSecurityTransactionsNet`	$-11.31M	USD	2 Qtrs
Net unsettled security transactions	`UnsettledSecurityTransactionsNet`	$-141.79M	USD	2 Qtrs
Purchase of property, equipment, and intangibles	`PaymenttoAcquirePropertyPlantEquipmentandIntangibleAssets`	$6.96M	USD	2 Qtrs
Purchase of property, equipment, and intangibles	`PaymenttoAcquirePropertyPlantEquipmentandIntangibleAssets`	$15.71M	USD	2 Qtrs
Cash received from reinsurance transaction	`ReinsuranceTransactionCashReceivedasaPartoftheTransaction`	-	USD	2 Qtrs
Cash received from reinsurance transaction	`ReinsuranceTransactionCashReceivedasaPartoftheTransaction`	$20.67M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-640.75M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-540.17M	USD	2 Qtrs
Borrowings under line of credit arrangements, debt, and subordinated debt	`BorrowingsUnderLineOfCreditArrangementsAndLongTermDebt`	$655.00M	USD	2 Qtrs
Borrowings under line of credit arrangements, debt, and subordinated debt	`BorrowingsUnderLineOfCreditArrangementsAndLongTermDebt`	$305.00M	USD	2 Qtrs
Principal payments on line of credit arrangement, debt, and subordinated debt	`PrincipalPaymentsOnLineOfCreditArrangementsAndLongTermDebt`	$284.00M	USD	2 Qtrs
Principal payments on line of credit arrangement, debt, and subordinated debt	`PrincipalPaymentsOnLineOfCreditArrangementsAndLongTermDebt`	$348.68M	USD	2 Qtrs
Issuance (repayment) of non-recourse funding obligations	`IssuanceRepaymentofNonRecourseFundingObligations`	$-77.00M	USD	2 Qtrs
Issuance (repayment) of non-recourse funding obligations	`IssuanceRepaymentofNonRecourseFundingObligations`	$-21.00M	USD	2 Qtrs
Secured financing liabilities	`ProceedsFromRepaymentsOfSecuredDebt`	$-913.21M	USD	2 Qtrs
Secured financing liabilities	`ProceedsFromRepaymentsOfSecuredDebt`	$-357.60M	USD	2 Qtrs
Dividends to shareowner	`PaymentsOfDividends`	$143.85M	USD	2 Qtrs
Dividends to shareowner	`PaymentsOfDividends`	$140.00M	USD	2 Qtrs
Investment product deposits and change in universal life deposits	`ProceedsFromAnnuitiesAndInvestmentCertificates`	$2.93B	USD	2 Qtrs
Investment product deposits and change in universal life deposits	`ProceedsFromAnnuitiesAndInvestmentCertificates`	$2.24B	USD	2 Qtrs
Investment product withdrawals	`RepaymentsOfAnnuitiesAndInvestmentCertificates`	$1.55B	USD	2 Qtrs
Investment product withdrawals	`RepaymentsOfAnnuitiesAndInvestmentCertificates`	$1.11B	USD	2 Qtrs
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-194.00K	USD	2 Qtrs
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$627.41M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$558.44M	USD	2 Qtrs
Change in cash	`CashPeriodIncreaseDecrease`	$56.69M	USD	2 Qtrs
Change in cash	`CashPeriodIncreaseDecrease`	$-61.58M	USD	2 Qtrs
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`	$190.73M	USD	Point-in-time
Cash at beginning of period	`Cash`	$404.87M	USD	Point-in-time
Cash at end of period	`Cash`	$252.31M	USD	Point-in-time
Cash at end of period	`Cash`	$190.73M	USD	Point-in-time
Cash at end of period	`Cash`	$348.18M	USD	Point-in-time
Cash at end of period	`Cash`	$404.87M	USD	Point-in-time

Stockholders Equity 18 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$6.04B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$7.13B	USD	Point-in-time
Net income	`NetIncomeLoss`	$81.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$155.61M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$159.68M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$84.27M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$455.26M	USD	2 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.01B	USD	2 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-429.40M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$293.52M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$377.79M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$614.94M	USD	2 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-850.24M	USD	2 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-347.91M	USD	1 Quarter
Cumulative effect adjustments	`CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption`	$-92.53M	USD	Point-in-time
Dividends to parent	`Dividends`	$140.00M	USD	2 Qtrs
Ending Balance	`StockholdersEquity`	$6.04B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$7.13B	USD	Point-in-time

Comprehensive Income 52 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$81.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$155.61M	USD	2 Qtrs
Change in net unrealized gains (losses) on investments, income tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$155.32M	USD	1 Quarter
Net income	`NetIncomeLoss`	$159.68M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$84.27M	USD	1 Quarter
Change in net unrealized gains (losses) on investments, income tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-267.03M	USD	2 Qtrs
Change in net unrealized gains (losses) on investments, income tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$241.28M	USD	2 Qtrs
Change in net unrealized gains (losses) on investments, income tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-113.65M	USD	1 Quarter
Reclassification adjustment for investment amounts included in net income, income tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$981.00K	USD	2 Qtrs
Reclassification adjustment for investment amounts included in net income, income tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$1.16M	USD	1 Quarter
Reclassification adjustment for investment amounts included in net income, income tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$-1.35M	USD	1 Quarter
Reclassification adjustment for investment amounts included in net income, income tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$-777.00K	USD	2 Qtrs
Change in net unrealized gains (losses) relating to other-than-temporary impaired investments for which a portion has been recognized in earnings, income tax	`OtherComprehensiveIncomeUnrealizedGainLossOnOtherThanTemporaryImpairedInvestmentsArisingDuringPeriodTax`	$3.38M	USD	2 Qtrs
Change in net unrealized gains (losses) relating to other-than-temporary impaired investments for which a portion has been recognized in earnings, income tax	`OtherComprehensiveIncomeUnrealizedGainLossOnOtherThanTemporaryImpairedInvestmentsArisingDuringPeriodTax`	$6.00K	USD	2 Qtrs
Change in net unrealized gains (losses) on investments, net of income tax: (three months: 2018 - $(113,653); 2017 - $155,316; six months: 2018 - $(267,032); 2017 - $241,278)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-1.01B	USD	2 Qtrs
Change in net unrealized gains (losses) relating to other-than-temporary impaired investments for which a portion has been recognized in earnings, income tax	`OtherComprehensiveIncomeUnrealizedGainLossOnOtherThanTemporaryImpairedInvestmentsArisingDuringPeriodTax`	$3.00K	USD	1 Quarter
Change in net unrealized gains (losses) on investments, net of income tax: (three months: 2018 - $(113,653); 2017 - $155,316; six months: 2018 - $(267,032); 2017 - $241,278)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$448.09M	USD	2 Qtrs
Change in net unrealized gains (losses) relating to other-than-temporary impaired investments for which a portion has been recognized in earnings, income tax	`OtherComprehensiveIncomeUnrealizedGainLossOnOtherThanTemporaryImpairedInvestmentsArisingDuringPeriodTax`	$1.39M	USD	1 Quarter
Change in net unrealized gains (losses) on investments, net of income tax: (three months: 2018 - $(113,653); 2017 - $155,316; six months: 2018 - $(267,032); 2017 - $241,278)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$288.44M	USD	1 Quarter
Change in net unrealized gains (losses) on investments, net of income tax: (three months: 2018 - $(113,653); 2017 - $155,316; six months: 2018 - $(267,032); 2017 - $241,278)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-427.55M	USD	1 Quarter
Reclassification adjustment for investment amounts included in net income, net of income tax: (three months: 2018 - $(1,162); 2017 - $1,355; six months: 2018 - $(981); 2017 - $777)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-2.52M	USD	1 Quarter
Change in accumulated (loss) gain - derivatives, income tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-426.00K	USD	2 Qtrs
Reclassification adjustment for investment amounts included in net income, net of income tax: (three months: 2018 - $(1,162); 2017 - $1,355; six months: 2018 - $(981); 2017 - $777)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$4.37M	USD	1 Quarter
Reclassification adjustment for investment amounts included in net income, net of income tax: (three months: 2018 - $(1,162); 2017 - $1,355; six months: 2018 - $(981); 2017 - $777)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-1.45M	USD	2 Qtrs
Change in accumulated (loss) gain - derivatives, income tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$623.00K	USD	1 Quarter
Reclassification adjustment for investment amounts included in net income, net of income tax: (three months: 2018 - $(1,162); 2017 - $1,355; six months: 2018 - $(981); 2017 - $777)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$3.69M	USD	2 Qtrs
Change in accumulated (loss) gain - derivatives, income tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$752.00K	USD	2 Qtrs
Change in accumulated (loss) gain - derivatives, income tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-64.00K	USD	1 Quarter
Reclassification adjustment for derivative amounts included in net income, income tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$-125.00K	USD	2 Qtrs
Reclassification adjustment for derivative amounts included in net income, income tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$-67.00K	USD	2 Qtrs
Reclassification adjustment for derivative amounts included in net income, income tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$-43.00K	USD	1 Quarter
Change in net unrealized gains (losses) relating to other-than-temporary impaired investments for which a portion has been recognized in earnings, net of income tax: (three months: 2018 - $3; 2017 - $1,390; six months: 2018 - $6; 2017 - $3,385)	`OtherComprehensiveIncomeUnrealizedGainLossOnOtherThanTemporaryImpairedInvestmentsArisingDuringPeriodNetOfTax`	$22.00K	USD	2 Qtrs
Change in net unrealized gains (losses) relating to other-than-temporary impaired investments for which a portion has been recognized in earnings, net of income tax: (three months: 2018 - $3; 2017 - $1,390; six months: 2018 - $6; 2017 - $3,385)	`OtherComprehensiveIncomeUnrealizedGainLossOnOtherThanTemporaryImpairedInvestmentsArisingDuringPeriodNetOfTax`	$11.00K	USD	1 Quarter
Change in net unrealized gains (losses) relating to other-than-temporary impaired investments for which a portion has been recognized in earnings, net of income tax: (three months: 2018 - $3; 2017 - $1,390; six months: 2018 - $6; 2017 - $3,385)	`OtherComprehensiveIncomeUnrealizedGainLossOnOtherThanTemporaryImpairedInvestmentsArisingDuringPeriodNetOfTax`	$2.58M	USD	1 Quarter
Reclassification adjustment for derivative amounts included in net income, income tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$-53.00K	USD	1 Quarter
Change in net unrealized gains (losses) relating to other-than-temporary impaired investments for which a portion has been recognized in earnings, net of income tax: (three months: 2018 - $3; 2017 - $1,390; six months: 2018 - $6; 2017 - $3,385)	`OtherComprehensiveIncomeUnrealizedGainLossOnOtherThanTemporaryImpairedInvestmentsArisingDuringPeriodNetOfTax`	$6.29M	USD	2 Qtrs
Change in accumulated (loss) gain - derivatives, net of income tax: (three months: 2018 - $623; 2017 - $(64); six months: 2018 - $752; 2017 - $(426))	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-792.00K	USD	2 Qtrs
Change in accumulated (loss) gain - derivatives, net of income tax: (three months: 2018 - $623; 2017 - $(64); six months: 2018 - $752; 2017 - $(426))	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$2.34M	USD	1 Quarter
Change in accumulated (loss) gain - derivatives, net of income tax: (three months: 2018 - $623; 2017 - $(64); six months: 2018 - $752; 2017 - $(426))	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-120.00K	USD	1 Quarter
Change in accumulated (loss) gain - derivatives, net of income tax: (three months: 2018 - $623; 2017 - $(64); six months: 2018 - $752; 2017 - $(426))	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$2.83M	USD	2 Qtrs
Reclassification adjustment for derivative amounts included in net income, net of income tax: (three months: 2018 - $43; 2017 - $53; six months: 2018 - $67; 2017 - $125)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-233.00K	USD	2 Qtrs
Reclassification adjustment for derivative amounts included in net income, net of income tax: (three months: 2018 - $43; 2017 - $53; six months: 2018 - $67; 2017 - $125)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-251.00K	USD	2 Qtrs
Reclassification adjustment for derivative amounts included in net income, net of income tax: (three months: 2018 - $43; 2017 - $53; six months: 2018 - $67; 2017 - $125)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-162.00K	USD	1 Quarter
Reclassification adjustment for derivative amounts included in net income, net of income tax: (three months: 2018 - $43; 2017 - $53; six months: 2018 - $67; 2017 - $125)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-100.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-429.40M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$293.52M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.01B	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$455.26M	USD	2 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-850.24M	USD	2 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$377.79M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$614.94M	USD	2 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-347.91M	USD	1 Quarter

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