10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0000355429-19-000008 |
| Period End Date | 20181231 |
| Filing Date | 20190305 |
| Fiscal Year | 2018 |
| Fiscal Period | FY |
| XBRL Instance | pl-20181231.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
129 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Fixed maturities at fair value, amortized cost |
FixedMaturitiesAmortizedCost
|
$41.15B | USD | Point-in-time |
| Fixed maturities at fair value, amortized cost |
FixedMaturitiesAmortizedCost
|
$54.47B | USD | Point-in-time |
| Fixed maturities at amortized cost, fair value |
HeldToMaturitySecuritiesFairValue
|
$2.78B | USD | Point-in-time |
| Fixed maturities, at fair value (amortized cost: 2018 - $54,466,305; 2017 - $41,153,551) |
TradingSecuritiesDebt
|
$41.18B | USD | Point-in-time |
| Fixed maturities, at fair value (amortized cost: 2018 - $54,466,305; 2017 - $41,153,551) |
TradingSecuritiesDebt
|
$51.90B | USD | Point-in-time |
| Fixed maturities at amortized cost, fair value |
HeldToMaturitySecuritiesFairValue
|
$2.55B | USD | Point-in-time |
| Fixed maturities, at amortized cost (fair value: 2018 - $2,547,210; 2017 - $2,776,327) |
HeldToMaturitySecurities
|
$2.63B | USD | Point-in-time |
| Fixed maturities, at amortized cost (fair value: 2018 - $2,547,210; 2017 - $2,776,327) |
HeldToMaturitySecurities
|
$2.72B | USD | Point-in-time |
| Equity securities, cost |
EquitySecuritiesCost
|
$627.09M | USD | Point-in-time |
| Equity securities, cost |
EquitySecuritiesCost
|
$740.81M | USD | Point-in-time |
| Equity securities, at fair value (cost: 2018 - $627,087; 2017 - $740,813) |
EquitySecuritiesFvNi
|
$754.36M | USD | Point-in-time |
| Mortgage loans, related to securitizations |
MortgageLoanSecuritizations
|
$134.00K | USD | Point-in-time |
| Equity securities, at fair value (cost: 2018 - $627,087; 2017 - $740,813) |
EquitySecuritiesFvNi
|
$595.88M | USD | Point-in-time |
| Mortgage loans, related to securitizations |
MortgageLoanSecuritizations
|
$226.41M | USD | Point-in-time |
| Mortgage loans (related to securitizations: 2018 - $134; 2017 - $226,409) |
MortgageLoansOnRealEstateCommercialAndConsumerNet
|
$7.72B | USD | Point-in-time |
| Investment real estate, accumulated depreciation |
RealEstateInvestmentPropertyAccumulatedDepreciation
|
$251.00K | USD | Point-in-time |
| Mortgage loans (related to securitizations: 2018 - $134; 2017 - $226,409) |
MortgageLoansOnRealEstateCommercialAndConsumerNet
|
$6.82B | USD | Point-in-time |
| Investment real estate, accumulated depreciation |
RealEstateInvestmentPropertyAccumulatedDepreciation
|
$132.00K | USD | Point-in-time |
| Other intangibles, accumulated depreciation |
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
$140.37M | USD | Point-in-time |
| Investment real estate, net of accumulated depreciation (2018 - $251; 2017 - $132) |
RealEstateInvestmentPropertyNet
|
$8.36M | USD | Point-in-time |
| Other intangibles, accumulated depreciation |
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
$197.58M | USD | Point-in-time |
| Investment real estate, net of accumulated depreciation (2018 - $251; 2017 - $132) |
RealEstateInvestmentPropertyNet
|
$6.82M | USD | Point-in-time |
| Property and equipment, accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$33.20M | USD | Point-in-time |
| Policy loans |
LoansInsurancePolicy
|
$1.70B | 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 |
| 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
|
$759.35M | USD | Point-in-time |
| Common Stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Short-term investments |
OtherShortTermInvestments
|
$807.28M | 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 |
| Total investments |
Investments
|
$66.13B | 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 |
| Cash |
Cash
|
$173.71M | USD | Point-in-time |
| Net unrealized gains (losses) on investments, income tax |
AccumulatedOtherComprehensiveIncomeLossOtherUnrealizedNetGainsLossesOnInvestmentsTaxEffect
|
$7.42M | USD | Point-in-time |
| Cash |
Cash
|
$348.18M | USD | Point-in-time |
| Net unrealized gains (losses) on investments, income tax |
AccumulatedOtherComprehensiveIncomeLossOtherUnrealizedNetGainsLossesOnInvestmentsTaxEffect
|
$-368.83M | USD | Point-in-time |
| Cash |
Cash
|
$396.07M | USD | Point-in-time |
| Cash |
Cash
|
$252.31M | USD | Point-in-time |
| Net unrealized (losses) relating to other-than-temporary impaired investments for which a portion has been recognized in earnings, income tax |
AccumulatedOtherComprehensiveIncomeLossUnrealizedOtherThanTemporaryImpairmentLossesTaxEffect
|
$-6.05M | USD | Point-in-time |
| Net unrealized (losses) relating to other-than-temporary impaired investments for which a portion has been recognized in earnings, income tax |
AccumulatedOtherComprehensiveIncomeLossUnrealizedOtherThanTemporaryImpairmentLossesTaxEffect
|
$-538.00K | USD | Point-in-time |
| Accrued investment income |
AccruedInvestmentIncomeReceivable
|
$634.92M | USD | Point-in-time |
| Accrued investment income |
AccruedInvestmentIncomeReceivable
|
$491.80M | USD | Point-in-time |
| Accounts and premiums receivable |
PremiumsAndOtherReceivablesNet
|
$124.93M | USD | Point-in-time |
| Accounts and premiums receivable |
PremiumsAndOtherReceivablesNet
|
$113.51M | USD | Point-in-time |
| Accumulated loss - derivatives, income tax |
AccumulatedOtherComprehensiveIncomeLossAccumulatedGainLossOnHedgingTax
|
$-2.00K | USD | Point-in-time |
| Accumulated loss - derivatives, income tax |
AccumulatedOtherComprehensiveIncomeLossAccumulatedGainLossOnHedgingTax
|
$198.00K | USD | Point-in-time |
| Postretirement benefits liability adjustment, income tax |
AccumulatedOtherComprehensiveIncomeLossMinimumPensionLiabilityAdjustmentTax
|
$-3.47M | USD | Point-in-time |
| Reinsurance receivables |
ReinsuranceRecoverables
|
$4.76B | USD | Point-in-time |
| Reinsurance receivables |
ReinsuranceRecoverables
|
$5.08B | USD | Point-in-time |
| Postretirement benefits liability adjustment, income tax |
AccumulatedOtherComprehensiveIncomeLossMinimumPensionLiabilityAdjustmentTax
|
$-4.11M | 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
|
$3.02B | USD | Point-in-time |
| Deferred policy acquisition costs and value of business acquired |
DeferredPolicyAcquisitionCostsAndValueOfBusinessAcquired
|
$2.02B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$825.51M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$793.47M | USD | Point-in-time |
| Other intangibles, net of accumulated amortization (2018 - $197,583; 2017 - $140,368) |
OtherIntangibleAssetsNet
|
$613.43M | USD | Point-in-time |
| Other intangibles, net of accumulated amortization (2018 - $197,583; 2017 - $140,368) |
OtherIntangibleAssetsNet
|
$663.57M | USD | Point-in-time |
| Property and equipment, net of accumulated depreciation (2018 - $33,199; 2017 - $22,926) |
PropertyPlantAndEquipmentNet
|
$111.42M | USD | Point-in-time |
| Property and equipment, net of accumulated depreciation (2018 - $33,199; 2017 - $22,926) |
PropertyPlantAndEquipmentNet
|
$184.96M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$227.36M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$250.04M | 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
|
$12.29B | 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
|
$937.73M | USD | Point-in-time |
| Total assets |
Assets
|
$89.94B | USD | Point-in-time |
| Total assets |
Assets
|
$79.63B | USD | Point-in-time |
| Future policy benefits and claims |
LiabilityForFuturePolicyBenefitsAndUnpaidClaimsAndClaimsAdjustmentExpense
|
$41.90B | 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
|
$872.59M | USD | Point-in-time |
| Total policy liabilities and accruals |
PolicyLiabilitiesAndAccruals
|
$31.83B | USD | Point-in-time |
| Total policy liabilities and accruals |
PolicyLiabilitiesAndAccruals
|
$42.77B | USD | Point-in-time |
| Stable value product account balances |
StableValueProductAccountBalances
|
$5.23B | 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
|
$13.72B | USD | Point-in-time |
| Other policyholders funds |
OtherPolicyholderFunds
|
$1.13B | USD | Point-in-time |
| Other policyholders funds |
OtherPolicyholderFunds
|
$1.27B | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$2.35B | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$2.37B | USD | Point-in-time |
| Income tax payable |
TaxesPayableCurrentAndNoncurrent
|
- | USD | Point-in-time |
| Income tax payable |
TaxesPayableCurrentAndNoncurrent
|
$38.55M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$839.32M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$1.23B | USD | Point-in-time |
| Non-recourse funding obligations |
NonrecourseFundingObligations
|
$2.63B | 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
|
$495.31M | USD | Point-in-time |
| Debt |
DebtLongtermAndShorttermCombinedAmount
|
$945.05M | USD | Point-in-time |
| Debt |
DebtLongtermAndShorttermCombinedAmount
|
$1.10B | USD | Point-in-time |
| Subordinated debt |
SubordinatedDebt
|
$495.29M | USD | Point-in-time |
| Subordinated debt |
SubordinatedDebt
|
$605.43M | USD | Point-in-time |
| Variable annuity |
LiabilitiesRelatedToSeparateAccountsVariableAnnuity
|
$12.29B | USD | Point-in-time |
| Variable annuity |
LiabilitiesRelatedToSeparateAccountsVariableAnnuity
|
$13.96B | USD | Point-in-time |
| Variable universal life |
LiabilitiesRelatedToSeparateAccountsVariableUniversalLife
|
$937.73M | USD | Point-in-time |
| Variable universal life |
LiabilitiesRelatedToSeparateAccountsVariableUniversalLife
|
$1.04B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$84.17B | 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, 2018 and 2017 - $.01 par value; shares authorized: 5,000; shares issued: 1,000 |
CommonStockValue
|
- | USD | Point-in-time |
| Common Stock, 2018 and 2017 - $.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
|
$1.64B | USD | Point-in-time |
| Net unrealized gains (losses) on investments, net of income tax: (2018 - $(368,830); 2017 - $7,416) |
AccumulatedOtherComprehensiveIncomeLossOtherUnrealizedNetGainsLossesOnInvestments
|
$-1.39B | USD | Point-in-time |
| Net unrealized gains (losses) on investments, net of income tax: (2018 - $(368,830); 2017 - $7,416) |
AccumulatedOtherComprehensiveIncomeLossOtherUnrealizedNetGainsLossesOnInvestments
|
$27.90M | 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 - $(6,054); 2017 - $(538)) |
AccumulatedOtherComprehensiveIncomeLossUnrealizedOtherThanTemporaryImpairmentGainLoss
|
$-2.02M | 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 - $(6,054); 2017 - $(538)) |
AccumulatedOtherComprehensiveIncomeLossUnrealizedOtherThanTemporaryImpairmentGainLoss
|
$-22.77M | USD | Point-in-time |
| Accumulated (loss) gain - derivatives, net of income tax: (2018 - $(2); 2017 - $198) |
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
|
$747.00K | USD | Point-in-time |
| Accumulated (loss) gain - derivatives, net of income tax: (2018 - $(2); 2017 - $198) |
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
|
$-7.00K | USD | Point-in-time |
| Postretirement benefits liability adjustment, net of income tax: (2018 - $(4,112); 2017 - $(3,469)) |
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
|
$13.93M | USD | Point-in-time |
| Postretirement benefits liability adjustment, net of income tax: (2018 - $(4,112); 2017 - $(3,469)) |
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
|
$15.48M | USD | Point-in-time |
| Total shareowners equity |
StockholdersEquity
|
$4.58B | USD | Point-in-time |
| Total shareowners equity |
StockholdersEquity
|
$5.47B | USD | Point-in-time |
| Total shareowners equity |
StockholdersEquity
|
$5.77B | USD | Point-in-time |
| Total shareowners equity |
StockholdersEquity
|
$7.13B | USD | Point-in-time |
| Total liabilities and shareowners equity |
LiabilitiesAndStockholdersEquity
|
$89.94B | USD | Point-in-time |
| Total liabilities and shareowners equity |
LiabilitiesAndStockholdersEquity
|
$79.63B | USD | Point-in-time |
Income Statement
154 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Benefits and settlement expenses, reinsurance ceded |
ReinsuranceEffectOnClaimsAndBenefitsIncurredAmountCeded
|
$1.19B | USD | Annual |
| Benefits and settlement expenses, reinsurance ceded |
ReinsuranceEffectOnClaimsAndBenefitsIncurredAmountCeded
|
$1.18B | USD | Annual |
| Benefits and settlement expenses, reinsurance ceded |
ReinsuranceEffectOnClaimsAndBenefitsIncurredAmountCeded
|
$1.24B | USD | Annual |
| Other operating expenses, reinsurance ceded |
OtherOperatingExpensesReinsuranceCeded
|
$222.96M | USD | Annual |
| Premiums and policy fees |
PremiumsAndPolicyFees
|
$878.18M | USD | 1 Quarter |
| Premiums and policy fees |
PremiumsAndPolicyFees
|
$889.17M | USD | 1 Quarter |
| Premiums and policy fees |
PremiumsAndPolicyFees
|
$3.48B | USD | Annual |
| Premiums and policy fees |
PremiumsAndPolicyFees
|
$3.41B | USD | Annual |
| Premiums and policy fees |
PremiumsAndPolicyFees
|
$3.68B | USD | Annual |
| Premiums and policy fees |
PremiumsAndPolicyFees
|
$941.87M | USD | 1 Quarter |
| Premiums and policy fees |
PremiumsAndPolicyFees
|
$971.63M | USD | 1 Quarter |
| Other operating expenses, reinsurance ceded |
OtherOperatingExpensesReinsuranceCeded
|
$205.35M | USD | Annual |
| Premiums and policy fees |
PremiumsAndPolicyFees
|
$868.14M | USD | 1 Quarter |
| 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
|
$855.09M | USD | 1 Quarter |
| Other operating expenses, reinsurance ceded |
OtherOperatingExpensesReinsuranceCeded
|
$207.20M | USD | Annual |
| Reinsurance ceded |
CededPremiumsWritten
|
$345.42M | USD | 1 Quarter |
| Reinsurance ceded |
CededPremiumsWritten
|
$379.24M | USD | 1 Quarter |
| Reinsurance ceded |
CededPremiumsWritten
|
$376.64M | USD | 1 Quarter |
| Reinsurance ceded |
CededPremiumsWritten
|
$342.90M | USD | 1 Quarter |
| Reinsurance ceded |
CededPremiumsWritten
|
$269.33M | USD | 1 Quarter |
| Reinsurance ceded |
CededPremiumsWritten
|
$390.94M | USD | 1 Quarter |
| Reinsurance ceded |
CededPremiumsWritten
|
$316.08M | USD | 1 Quarter |
| Reinsurance ceded |
CededPremiumsWritten
|
$1.36B | USD | Annual |
| Reinsurance ceded |
CededPremiumsWritten
|
$1.38B | USD | Annual |
| Reinsurance ceded |
CededPremiumsWritten
|
$325.12M | USD | 1 Quarter |
| Reinsurance ceded |
CededPremiumsWritten
|
$1.31B | USD | Annual |
| Net of reinsurance ceded |
NetOfReinsuranceCeded
|
$592.39M | USD | 1 Quarter |
| Net of reinsurance ceded |
NetOfReinsuranceCeded
|
$2.30B | USD | Annual |
| Net of reinsurance ceded |
NetOfReinsuranceCeded
|
$543.74M | USD | 1 Quarter |
| Net of reinsurance ceded |
NetOfReinsuranceCeded
|
$2.12B | USD | Annual |
| Net of reinsurance ceded |
NetOfReinsuranceCeded
|
$550.93M | USD | 1 Quarter |
| Net of reinsurance ceded |
NetOfReinsuranceCeded
|
$529.97M | USD | 1 Quarter |
| Net of reinsurance ceded |
NetOfReinsuranceCeded
|
$525.24M | USD | 1 Quarter |
| Net of reinsurance ceded |
NetOfReinsuranceCeded
|
$2.09B | USD | Annual |
| Net of reinsurance ceded |
NetOfReinsuranceCeded
|
$608.85M | USD | 1 Quarter |
| Net of reinsurance ceded |
NetOfReinsuranceCeded
|
$544.51M | USD | 1 Quarter |
| Net of reinsurance ceded |
NetOfReinsuranceCeded
|
$516.97M | USD | 1 Quarter |
| Net investment income |
NetInvestmentIncome
|
$616.46M | USD | 1 Quarter |
| Net investment income |
NetInvestmentIncome
|
$529.49M | USD | 1 Quarter |
| Net investment income |
NetInvestmentIncome
|
$2.48B | USD | Annual |
| Net investment income |
NetInvestmentIncome
|
$672.14M | USD | 1 Quarter |
| Net investment income |
NetInvestmentIncome
|
$520.86M | USD | 1 Quarter |
| Net investment income |
NetInvestmentIncome
|
$2.05B | USD | Annual |
| Net investment income |
NetInvestmentIncome
|
$507.77M | USD | 1 Quarter |
| Net investment income |
NetInvestmentIncome
|
$674.29M | USD | 1 Quarter |
| Net investment income |
NetInvestmentIncome
|
$506.41M | USD | 1 Quarter |
| Net investment income |
NetInvestmentIncome
|
$1.94B | USD | Annual |
| Net investment income |
NetInvestmentIncome
|
$507.91M | USD | 1 Quarter |
| Derivative financial instruments |
GainLossOnDerivativeInstrumentsNetPretax
|
$60.99M | USD | Annual |
| Derivative financial instruments |
GainLossOnDerivativeInstrumentsNetPretax
|
$-305.83M | USD | Annual |
| Derivative financial instruments |
GainLossOnDerivativeInstrumentsNetPretax
|
$-40.29M | USD | Annual |
| All other investments |
RealizedInvestmentGainsLossesAllOtherInvestments
|
$-223.65M | USD | Annual |
| All other investments |
RealizedInvestmentGainsLossesAllOtherInvestments
|
$90.66M | USD | Annual |
| All other investments |
RealizedInvestmentGainsLossesAllOtherInvestments
|
$121.43M | USD | Annual |
| Other-than-temporary impairment losses |
ImpairmentOfInvestments
|
$56.58M | USD | Annual |
| Other-than-temporary impairment losses |
ImpairmentOfInvestments
|
$32.08M | USD | Annual |
| Other-than-temporary impairment losses |
ImpairmentOfInvestments
|
$3.96M | USD | Annual |
| Portion recognized in other comprehensive income (before taxes) |
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveLossIncludingReclassificationBeforeTax
|
$14.33M | USD | Annual |
| Portion recognized in other comprehensive income (before taxes) |
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveLossIncludingReclassificationBeforeTax
|
$26.85M | USD | Annual |
| Portion recognized in other comprehensive income (before taxes) |
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveLossIncludingReclassificationBeforeTax
|
$-7.78M | USD | Annual |
| Net impairment losses recognized in earnings |
OtherThanTemporaryImpairmentLossDebtSecuritiesPortionRecognizedInEarnings
|
$853.00K | USD | 1 Quarter |
| Net impairment losses recognized in earnings |
OtherThanTemporaryImpairmentLossDebtSecuritiesPortionRecognizedInEarnings
|
$273.00K | USD | 1 Quarter |
| Net impairment losses recognized in earnings |
OtherThanTemporaryImpairmentLossDebtSecuritiesPortionRecognizedInEarnings
|
$17.75M | USD | Annual |
| Net impairment losses recognized in earnings |
OtherThanTemporaryImpairmentLossDebtSecuritiesPortionRecognizedInEarnings
|
$5.00K | USD | 1 Quarter |
| Net impairment losses recognized in earnings |
OtherThanTemporaryImpairmentLossDebtSecuritiesPortionRecognizedInEarnings
|
$7.83M | USD | 1 Quarter |
| Net impairment losses recognized in earnings |
OtherThanTemporaryImpairmentLossDebtSecuritiesPortionRecognizedInEarnings
|
$26.06M | USD | 1 Quarter |
| Net impairment losses recognized in earnings |
OtherThanTemporaryImpairmentLossDebtSecuritiesPortionRecognizedInEarnings
|
$3.65M | USD | 1 Quarter |
| Net impairment losses recognized in earnings |
OtherThanTemporaryImpairmentLossDebtSecuritiesPortionRecognizedInEarnings
|
$2.79M | USD | 1 Quarter |
| Net impairment losses recognized in earnings |
OtherThanTemporaryImpairmentLossDebtSecuritiesPortionRecognizedInEarnings
|
$14.00K | USD | 1 Quarter |
| Net impairment losses recognized in earnings |
OtherThanTemporaryImpairmentLossDebtSecuritiesPortionRecognizedInEarnings
|
$11.74M | USD | Annual |
| Net impairment losses recognized in earnings |
OtherThanTemporaryImpairmentLossDebtSecuritiesPortionRecognizedInEarnings
|
$29.72M | USD | Annual |
| Other income |
OtherIncome
|
$109.24M | USD | 1 Quarter |
| Other income |
OtherIncome
|
$110.97M | USD | 1 Quarter |
| Other income |
OtherIncome
|
$415.65M | USD | Annual |
| Other income |
OtherIncome
|
$446.66M | USD | Annual |
| Other income |
OtherIncome
|
$111.88M | USD | 1 Quarter |
| Other income |
OtherIncome
|
$114.41M | USD | 1 Quarter |
| Other income |
OtherIncome
|
$111.31M | USD | 1 Quarter |
| Other income |
OtherIncome
|
$115.14M | USD | 1 Quarter |
| Other income |
OtherIncome
|
$113.86M | USD | 1 Quarter |
| Other income |
OtherIncome
|
$453.69M | USD | Annual |
| Other income |
OtherIncome
|
$113.53M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$1.11B | USD | 1 Quarter |
| Total revenues |
Revenues
|
$1.28B | USD | 1 Quarter |
| Total revenues |
Revenues
|
$4.42B | USD | Annual |
| Total revenues |
Revenues
|
$1.14B | USD | 1 Quarter |
| Total revenues |
Revenues
|
$1.09B | USD | 1 Quarter |
| Total revenues |
Revenues
|
$1.24B | USD | 1 Quarter |
| Total revenues |
Revenues
|
$1.17B | USD | 1 Quarter |
| Total revenues |
Revenues
|
$4.48B | USD | Annual |
| Total revenues |
Revenues
|
$1.35B | USD | 1 Quarter |
| Total revenues |
Revenues
|
$1.08B | USD | 1 Quarter |
| Total revenues |
Revenues
|
$5.04B | USD | Annual |
| Benefits and settlement expenses, net of reinsurance ceded: (2018 - $1,191,978; 2017 - $1,242,797; 2016 - $1,181,960) |
PolicyholderBenefitsAndClaimsIncurredNet
|
$2.88B | USD | Annual |
| Benefits and settlement expenses, net of reinsurance ceded: (2018 - $1,191,978; 2017 - $1,242,797; 2016 - $1,181,960) |
PolicyholderBenefitsAndClaimsIncurredNet
|
$3.52B | USD | Annual |
| Benefits and settlement expenses, net of reinsurance ceded: (2018 - $1,191,978; 2017 - $1,242,797; 2016 - $1,181,960) |
PolicyholderBenefitsAndClaimsIncurredNet
|
$2.96B | USD | Annual |
| Amortization of deferred policy acquisition costs and value of business acquired |
AmortizationOfDeferredPolicyAcquisitionCostsAndValueOfBusinessAcquired
|
$225.81M | 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
|
$78.22M | USD | Annual |
| Other operating expenses, net of reinsurance ceded: (2018 - $205,352; 2017 - $222,963; 2016 - $207,197) |
OtherOperatingExpensesNetOfReinsuranceCeded
|
$860.45M | USD | Annual |
| Other operating expenses, net of reinsurance ceded: (2018 - $205,352; 2017 - $222,963; 2016 - $207,197) |
OtherOperatingExpensesNetOfReinsuranceCeded
|
$916.26M | USD | Annual |
| Other operating expenses, net of reinsurance ceded: (2018 - $205,352; 2017 - $222,963; 2016 - $207,197) |
OtherOperatingExpensesNetOfReinsuranceCeded
|
$948.24M | USD | Annual |
| Total benefits and expenses |
BenefitsLossesAndExpenses
|
$4.66B | USD | Annual |
| Total benefits and expenses |
BenefitsLossesAndExpenses
|
$3.89B | USD | Annual |
| Total benefits and expenses |
BenefitsLossesAndExpenses
|
$1.21B | USD | 1 Quarter |
| Total benefits and expenses |
BenefitsLossesAndExpenses
|
$3.98B | USD | Annual |
| Total benefits and expenses |
BenefitsLossesAndExpenses
|
$961.30M | USD | 1 Quarter |
| Total benefits and expenses |
BenefitsLossesAndExpenses
|
$1.15B | USD | 1 Quarter |
| Total benefits and expenses |
BenefitsLossesAndExpenses
|
$1.23B | USD | 1 Quarter |
| Total benefits and expenses |
BenefitsLossesAndExpenses
|
$973.54M | USD | 1 Quarter |
| Total benefits and expenses |
BenefitsLossesAndExpenses
|
$992.95M | USD | 1 Quarter |
| Total benefits and expenses |
BenefitsLossesAndExpenses
|
$1.07B | USD | 1 Quarter |
| Total benefits and expenses |
BenefitsLossesAndExpenses
|
$1.06B | USD | 1 Quarter |
| Income before income tax |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$435.06M | USD | Annual |
| Income before income tax |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$86.09M | USD | 1 Quarter |
| Income before income tax |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$112.35M | USD | 1 Quarter |
| Income before income tax |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$110.85M | USD | 1 Quarter |
| Income before income tax |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$91.80M | USD | 1 Quarter |
| Income before income tax |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$594.00M | USD | Annual |
| Income before income tax |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$383.02M | USD | Annual |
| Income before income tax |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$55.73M | 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
|
$136.72M | USD | 1 Quarter |
| Current |
CurrentIncomeTaxExpenseBenefit
|
$95.56M | USD | Annual |
| Current |
CurrentIncomeTaxExpenseBenefit
|
$-46.72M | USD | Annual |
| Current |
CurrentIncomeTaxExpenseBenefit
|
$26.25M | USD | Annual |
| Deferred |
DeferredIncomeTaxExpenseBenefit
|
$-14.90M | USD | Annual |
| Deferred |
DeferredIncomeTaxExpenseBenefit
|
$247.69M | USD | Annual |
| Deferred |
DeferredIncomeTaxExpenseBenefit
|
$-697.73M | USD | Annual |
| Total income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$17.69M | USD | 1 Quarter |
| Total income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$28.31M | USD | 1 Quarter |
| Total income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$19.07M | USD | 1 Quarter |
| Total income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$-671.48M | USD | Annual |
| Total income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$17.28M | USD | 1 Quarter |
| Total income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$36.94M | USD | 1 Quarter |
| Total income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$-778.22M | USD | 1 Quarter |
| Total income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$80.66M | USD | Annual |
| Total income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$26.62M | USD | 1 Quarter |
| Total income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$200.97M | USD | Annual |
| Total income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$41.50M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$74.11M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$82.54M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$75.41M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$36.65M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$864.31M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$81.50M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$393.03M | USD | Annual |
| Net income |
NetIncomeLoss
|
$84.27M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.11B | USD | Annual |
| Net income |
NetIncomeLoss
|
$302.36M | USD | Annual |
| Net income |
NetIncomeLoss
|
$110.10M | USD | 1 Quarter |
Cash Flow Statement
156 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$82.54M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$75.41M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$36.65M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$864.31M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$81.50M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$393.03M | USD | Annual |
| Net income |
NetIncomeLoss
|
$84.27M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.11B | USD | Annual |
| Net income |
NetIncomeLoss
|
$302.36M | USD | Annual |
| Net income |
NetIncomeLoss
|
$74.11M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$110.10M | USD | 1 Quarter |
| Realized investment (gains) losses |
RealizedInvestmentGainsLosses
|
$-68.45M | USD | 1 Quarter |
| Realized investment (gains) losses |
RealizedInvestmentGainsLosses
|
$-9.54M | USD | 1 Quarter |
| Realized investment (gains) losses |
RealizedInvestmentGainsLosses
|
$-64.19M | USD | 1 Quarter |
| Realized investment (gains) losses |
RealizedInvestmentGainsLosses
|
$-196.14M | USD | Annual |
| Realized investment (gains) losses |
RealizedInvestmentGainsLosses
|
$-54.47M | USD | 1 Quarter |
| Realized investment (gains) losses |
RealizedInvestmentGainsLosses
|
$32.62M | USD | Annual |
| Realized investment (gains) losses |
RealizedInvestmentGainsLosses
|
$-18.70M | USD | 1 Quarter |
| Realized investment (gains) losses |
RealizedInvestmentGainsLosses
|
$-192.38M | USD | Annual |
| Realized investment (gains) losses |
RealizedInvestmentGainsLosses
|
$-37.34M | USD | 1 Quarter |
| Realized investment (gains) losses |
RealizedInvestmentGainsLosses
|
$-47.33M | USD | 1 Quarter |
| Realized investment (gains) losses |
RealizedInvestmentGainsLosses
|
$-47.04M | 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
|
$149.06M | USD | Annual |
| Amortization of deferred policy acquisition costs and value of business acquired |
AmortizationOfDeferredPolicyAcquisitionCostsAndValueOfBusinessAcquired
|
$225.81M | USD | Annual |
| Capitalization of deferred policy acquisition costs |
IncreaseDecreaseInDeferredPolicyAcquisitionCosts
|
$333.25M | USD | Annual |
| Capitalization of deferred policy acquisition costs |
IncreaseDecreaseInDeferredPolicyAcquisitionCosts
|
$446.47M | USD | Annual |
| Capitalization of deferred policy acquisition costs |
IncreaseDecreaseInDeferredPolicyAcquisitionCosts
|
$327.94M | USD | Annual |
| Depreciation and amortization expense |
DepreciationandAmortizationExcludingAccretionAmortizationofDiscountsandPremiumsInvestments
|
$37.50M | USD | Annual |
| Depreciation and amortization expense |
DepreciationandAmortizationExcludingAccretionAmortizationofDiscountsandPremiumsInvestments
|
$67.90M | USD | Annual |
| Depreciation and amortization expense |
DepreciationandAmortizationExcludingAccretionAmortizationofDiscountsandPremiumsInvestments
|
$62.61M | USD | Annual |
| Deferred income tax |
IncreaseDecreaseInDeferredIncomeTaxes
|
$14.90M | USD | Annual |
| Deferred income tax |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-247.69M | USD | Annual |
| Deferred income tax |
IncreaseDecreaseInDeferredIncomeTaxes
|
$697.73M | USD | Annual |
| Accrued income tax |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-162.62M | USD | Annual |
| Accrued income tax |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$115.09M | USD | Annual |
| Accrued income tax |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$40.28M | USD | Annual |
| Interest credited to universal life and investment products |
InterestCreditedToPolicyOwnerAccount
|
$882.90M | 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 |
| Policy fees assessed on universal life and investment products |
InsuranceCommissionsAndFees
|
$1.26B | USD | Annual |
| Policy fees assessed on universal life and investment products |
InsuranceCommissionsAndFees
|
$1.56B | USD | Annual |
| Policy fees assessed on universal life and investment products |
InsuranceCommissionsAndFees
|
$1.35B | USD | Annual |
| Change in reinsurance receivables |
IncreaseDecreaseInReinsuranceRecoverable
|
$-222.30M | USD | Annual |
| Change in reinsurance receivables |
IncreaseDecreaseInReinsuranceRecoverable
|
$-248.15M | USD | Annual |
| Change in reinsurance receivables |
IncreaseDecreaseInReinsuranceRecoverable
|
$-311.23M | USD | Annual |
| Change in accrued investment income and other receivables |
ChangeInAccruedInvestmentIncomeAndOtherReceivables
|
$-5.73M | USD | Annual |
| Change in accrued investment income and other receivables |
ChangeInAccruedInvestmentIncomeAndOtherReceivables
|
$6.64M | USD | Annual |
| Change in accrued investment income and other receivables |
ChangeInAccruedInvestmentIncomeAndOtherReceivables
|
$36.36M | USD | Annual |
| Change in policy liabilities and other policyholders funds of traditional life and health products |
IncreaseDecreaseInInsuranceLiabilities
|
$-208.07M | 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
|
$-618.55M | USD | Annual |
| Maturities and principal reductions of investments |
TradingSecuritiesMaturitiesAndPrincipalReductionsOfInvestments
|
$155.69M | USD | Annual |
| Maturities and principal reductions of investments |
TradingSecuritiesMaturitiesAndPrincipalReductionsOfInvestments
|
$165.57M | USD | Annual |
| Maturities and principal reductions of investments |
TradingSecuritiesMaturitiesAndPrincipalReductionsOfInvestments
|
$154.63M | USD | Annual |
| Sale of investments |
TradingSecuritiesSaleOfInvestments
|
$281.44M | USD | Annual |
| Sale of investments |
TradingSecuritiesSaleOfInvestments
|
$493.14M | USD | Annual |
| Sale of investments |
TradingSecuritiesSaleOfInvestments
|
$459.80M | USD | Annual |
| Cost of investments acquired |
TradingSecuritiesCostOfInvestmentsAcquired
|
$532.43M | USD | Annual |
| Cost of investments acquired |
TradingSecuritiesCostOfInvestmentsAcquired
|
$355.41M | USD | Annual |
| Cost of investments acquired |
TradingSecuritiesCostOfInvestmentsAcquired
|
$589.38M | USD | Annual |
| Other net change in trading securities |
TradingSecuritiesOtherNetChangeInTradingSecurities
|
$9.15M | USD | Annual |
| Other net change in trading securities |
TradingSecuritiesOtherNetChangeInTradingSecurities
|
$38.35M | USD | Annual |
| Other net change in trading securities |
TradingSecuritiesOtherNetChangeInTradingSecurities
|
$22.43M | USD | Annual |
| Amortization of premiums and accretion of discounts on investments and mortgage loans |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$-375.04M | 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
|
$-307.92M | USD | Annual |
| Change in other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$33.98M | USD | Annual |
| Change in other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$138.30M | USD | Annual |
| Change in other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$132.22M | USD | Annual |
| Other, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$81.09M | USD | Annual |
| Other, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$48.44M | USD | Annual |
| Other, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$101.78M | USD | Annual |
| Net cash (used in) provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$249.64M | USD | Annual |
| Net cash (used in) provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-144.13M | USD | Annual |
| Net cash (used in) provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$195.27M | USD | Annual |
| Maturities and principal reductions of investments, available-for-sale |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$1.87B | 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 |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$1.96B | USD | Annual |
| Sale of investments, available-for-sale |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$1.80B | USD | Annual |
| Sale of investments, available-for-sale |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$2.58B | USD | Annual |
| Cost of investments acquired, available-for-sale |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$4.03B | USD | Annual |
| Cost of investments acquired, available-for-sale |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$5.58B | USD | Annual |
| Cost of investments acquired, available-for-sale |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$4.98B | USD | Annual |
| Change in investments, held-to-maturity |
PaymentsforProceedsfromHeldtomaturitySecurities
|
$-81.00M | USD | Annual |
| Change in investments, held-to-maturity |
PaymentsforProceedsfromHeldtomaturitySecurities
|
$-47.00M | USD | Annual |
| Change in investments, held-to-maturity |
PaymentsforProceedsfromHeldtomaturitySecurities
|
$2.18B | USD | Annual |
| New lendings |
PaymentsToAcquireMortgageNotesReceivable
|
$1.59B | USD | Annual |
| New lendings |
PaymentsToAcquireMortgageNotesReceivable
|
$1.40B | USD | Annual |
| New lendings |
PaymentsToAcquireMortgageNotesReceivable
|
$1.67B | USD | Annual |
| Repayments |
ProceedsFromSaleAndCollectionOfMortgageNotesReceivable
|
$923.35M | USD | Annual |
| Repayments |
ProceedsFromSaleAndCollectionOfMortgageNotesReceivable
|
$863.87M | USD | Annual |
| Repayments |
ProceedsFromSaleAndCollectionOfMortgageNotesReceivable
|
$1.07B | USD | Annual |
| Change in investment real estate, net |
PaymentsForProceedsFromRealEstateHeldforinvestment
|
$-978.00K | 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 policy loans, net |
ProceedsFromCollectionOfPolicyLoans
|
$51.22M | USD | Annual |
| Change in policy loans, net |
ProceedsFromCollectionOfPolicyLoans
|
$34.62M | USD | Annual |
| Change in policy loans, net |
ProceedsFromCollectionOfPolicyLoans
|
$49.27M | USD | Annual |
| Change in other long-term investments, net |
ChangeInOtherLongTermInvestmentsNet
|
$91.52M | USD | Annual |
| Change in other long-term investments, net |
ChangeInOtherLongTermInvestmentsNet
|
$168.90M | USD | Annual |
| Change in other long-term investments, net |
ChangeInOtherLongTermInvestmentsNet
|
$250.56M | 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
|
$217.30M | USD | Annual |
| Net unsettled security transactions |
UnsettledSecurityTransactionsNet
|
$-28.85M | USD | Annual |
| Net unsettled security transactions |
UnsettledSecurityTransactionsNet
|
$-13.38M | USD | Annual |
| Net unsettled security transactions |
UnsettledSecurityTransactionsNet
|
$19.02M | USD | Annual |
| Purchase of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$92.27M | USD | Annual |
| Purchase of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$5.29M | USD | Annual |
| Purchase of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$37.53M | USD | Annual |
| Cash received from or paid for acquisitions, net of cash acquired |
ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates
|
- | USD | Annual |
| Cash received from or paid for acquisitions, net of cash acquired |
ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates
|
$38.46M | USD | Annual |
| Cash received from or paid for acquisitions, net of cash acquired |
ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates
|
$320.97M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.95B | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-4.37B | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-2.62B | USD | Annual |
| Borrowings under line of credit arrangements and debt |
BorrowingsUnderLineOfCreditArrangementsAndLongTermDebt
|
$265.00M | USD | Annual |
| Borrowings under line of credit arrangements and debt |
BorrowingsUnderLineOfCreditArrangementsAndLongTermDebt
|
$1.07B | USD | Annual |
| Borrowings under line of credit arrangements and debt |
BorrowingsUnderLineOfCreditArrangementsAndLongTermDebt
|
$1.03B | 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
|
$757.88M | USD | Annual |
| Principal payments on line of credit arrangement and debt |
PrincipalPaymentsOnLineOfCreditArrangementsAndLongTermDebt
|
$633.07M | USD | Annual |
| Issuance (repayment) of non-recourse funding obligations |
IssuanceRepaymentofNonRecourseFundingObligations
|
$-47.00M | USD | Annual |
| Issuance (repayment) of non-recourse funding obligations |
IssuanceRepaymentofNonRecourseFundingObligations
|
$2.09B | USD | Annual |
| Issuance (repayment) of non-recourse funding obligations |
IssuanceRepaymentofNonRecourseFundingObligations
|
$-119.00M | USD | Annual |
| Secured financing liabilities |
RepaymentsOfSecuredDebt
|
$522.44M | USD | Annual |
| Secured financing liabilities |
ProceedsFromIssuanceOfSecuredDebt
|
$220.03M | USD | Annual |
| Secured financing liabilities |
ProceedsFromIssuanceOfSecuredDebt
|
$359.54M | USD | Annual |
| Dividends to shareowner |
PaymentsOfDividends
|
$140.00M | USD | Annual |
| Dividends to shareowner |
PaymentsOfDividends
|
$143.85M | USD | Annual |
| Dividends to shareowner |
PaymentsOfDividends
|
$89.34M | 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
|
$5.62B | USD | Annual |
| Investment product and universal life withdrawals |
RepaymentsOfAnnuitiesAndInvestmentCertificates
|
$2.26B | USD | Annual |
| Investment product and universal life withdrawals |
RepaymentsOfAnnuitiesAndInvestmentCertificates
|
$3.14B | 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
|
$-196.00K | USD | Annual |
| Other financing activities, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-388.00K | USD | Annual |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$2.33B | USD | Annual |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$2.01B | USD | Annual |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$4.07B | USD | Annual |
| Change in cash |
CashPeriodIncreaseDecrease
|
$-78.60M | USD | Annual |
| Change in cash |
CashPeriodIncreaseDecrease
|
$-95.87M | USD | Annual |
| Change in cash |
CashPeriodIncreaseDecrease
|
$-47.89M | USD | Annual |
| Cash at beginning of period |
Cash
|
$173.71M | USD | Point-in-time |
| Cash at beginning of period |
Cash
|
$348.18M | USD | Point-in-time |
| Cash at beginning of period |
Cash
|
$396.07M | USD | Point-in-time |
| Cash at beginning of period |
Cash
|
$252.31M | 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 |
| Cash at end of period |
Cash
|
$173.71M | USD | Point-in-time |
| Cash at end of period |
Cash
|
$252.31M | USD | Point-in-time |
Stockholders Equity
29 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning Balance |
StockholdersEquity
|
$4.58B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$5.47B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$5.77B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$7.13B | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$74.11M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$302.36M | USD | Annual |
| Net income |
NetIncomeLoss
|
$1.11B | USD | Annual |
| Net income |
NetIncomeLoss
|
$84.27M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$393.03M | USD | Annual |
| Net income |
NetIncomeLoss
|
$110.10M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$864.31M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$36.65M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$75.41M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$82.54M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$81.50M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$586.61M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-1.43B | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$692.99M | 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
|
$-1.13B | USD | Annual |
| Cumulative effect adjustments |
TaxCutsandJobsActof2017ReclassificationfromAOCItoRetainedEarningsTaxEffect
|
- | USD | Annual |
| Dividends to parent |
Dividends
|
$143.85M | USD | Annual |
| Dividends to parent |
Dividends
|
$89.34M | USD | Annual |
| Dividends to parent |
Dividends
|
$140.00M | USD | Annual |
| Ending Balance |
StockholdersEquity
|
$5.77B | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$4.58B | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$5.47B | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$7.13B | USD | Point-in-time |
Comprehensive Income
53 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Change in net unrealized gains (losses) on investments, income tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$324.27M | USD | Annual |
| Net income |
NetIncomeLoss
|
$110.10M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$302.36M | USD | Annual |
| Net income |
NetIncomeLoss
|
$1.11B | USD | Annual |
| Net income |
NetIncomeLoss
|
$84.27M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$393.03M | USD | Annual |
| Net income |
NetIncomeLoss
|
$81.50M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$74.11M | USD | 1 Quarter |
| Change in net unrealized gains (losses) on investments, income tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-377.41M | USD | Annual |
| Change in net unrealized gains (losses) on investments, income tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$332.90M | USD | Annual |
| Net income |
NetIncomeLoss
|
$36.65M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$75.41M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$864.31M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$82.54M | USD | 1 Quarter |
| Reclassification adjustment for investment amounts included in net income, income tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$5.09M | USD | Annual |
| Reclassification adjustment for investment amounts included in net income, income tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$-4.16M | USD | Annual |
| Reclassification adjustment for investment amounts included in net income, income tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$-489.00K | 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
|
$-5.52M | USD | Annual |
| Change in net unrealized gains (losses) on investments, net of income tax: (2018 - $(377,412); 2017 - $332,896; 2016 - $324,267) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-1.42B | 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
|
$761.00K | USD | Annual |
| Change in net unrealized gains (losses) on investments, net of income tax: (2018 - $(377,412); 2017 - $332,896; 2016 - $324,267) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$707.30M | USD | Annual |
| Change in net unrealized gains (losses) on investments, net of income tax: (2018 - $(377,412); 2017 - $332,896; 2016 - $324,267) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$602.21M | 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
|
$-1.08M | USD | Annual |
| Change in accumulated (loss) gain - derivatives, income tax |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
$370.00K | USD | Annual |
| Change in accumulated (loss) gain - derivatives, income tax |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
$-501.00K | USD | Annual |
| Change in accumulated (loss) gain - derivatives, income tax |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
$-303.00K | USD | Annual |
| Reclassification adjustment for investment amounts included in net income, net of income tax: (2018 - $4,161; 2017 - $489; 2016 - $(5,094)) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$-15.65M | USD | Annual |
| Reclassification adjustment for investment amounts included in net income, net of income tax: (2018 - $4,161; 2017 - $489; 2016 - $(5,094)) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$9.46M | USD | Annual |
| Reclassification adjustment for investment amounts included in net income, net of income tax: (2018 - $4,161; 2017 - $489; 2016 - $(5,094)) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$-642.00K | 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: (2018 - $(5,516); 2017 - $761; 2016 - $(1,081)) |
OtherComprehensiveIncomeUnrealizedGainLossOnOtherThanTemporaryImpairedInvestmentsArisingDuringPeriodNetOfTax
|
$-20.75M | USD | Annual |
| Reclassification adjustment for derivative amounts included in net income, income tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
|
$-243.00K | USD | Annual |
| Reclassification adjustment for derivative amounts included in net income, income tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
|
$-301.00K | USD | Annual |
| Reclassification adjustment for derivative amounts included in net income, income tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
|
$-21.00K | 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: (2018 - $(5,516); 2017 - $761; 2016 - $(1,081)) |
OtherComprehensiveIncomeUnrealizedGainLossOnOtherThanTemporaryImpairedInvestmentsArisingDuringPeriodNetOfTax
|
$391.00K | 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: (2018 - $(5,516); 2017 - $761; 2016 - $(1,081)) |
OtherComprehensiveIncomeUnrealizedGainLossOnOtherThanTemporaryImpairedInvestmentsArisingDuringPeriodNetOfTax
|
$-2.01M | USD | Annual |
| Change in postretirement benefits liability adjustment, income tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$414.00K | USD | Annual |
| Change in postretirement benefits liability adjustment, income tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$4.05M | USD | Annual |
| Change in accumulated (loss) gainderivatives, net of income tax: (2018 - $(501); 2017 - $(303); 2016 - $370) |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-1.88M | USD | Annual |
| Change in accumulated (loss) gainderivatives, net of income tax: (2018 - $(501); 2017 - $(303); 2016 - $370) |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$688.00K | USD | Annual |
| Change in postretirement benefits liability adjustment, income tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$2.62M | USD | Annual |
| Change in accumulated (loss) gainderivatives, net of income tax: (2018 - $(501); 2017 - $(303); 2016 - $370) |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-563.00K | USD | Annual |
| Reclassification adjustment for derivative amounts included in net income, net of income tax: (2018 - $301; 2017 - $243; 2016 - $21) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$-39.00K | USD | Annual |
| Reclassification adjustment for derivative amounts included in net income, net of income tax: (2018 - $301; 2017 - $243; 2016 - $21) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$-1.13M | USD | Annual |
| Reclassification adjustment for derivative amounts included in net income, net of income tax: (2018 - $301; 2017 - $243; 2016 - $21) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$-451.00K | USD | Annual |
| Change in postretirement benefits liability adjustment, net of income tax: (2018 - $(414); 2017 - $(4,047); 2016 - $(2,616)) |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$15.22M | USD | Annual |
| Change in postretirement benefits liability adjustment, net of income tax: (2018 - $(414); 2017 - $(4,047); 2016 - $(2,616)) |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$4.86M | USD | Annual |
| Change in postretirement benefits liability adjustment, net of income tax: (2018 - $(414); 2017 - $(4,047); 2016 - $(2,616)) |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$1.56M | USD | Annual |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$586.61M | USD | Annual |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-1.43B | 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
|
$-1.13B | USD | Annual |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$979.64M | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.