10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000355429-19-000012 |
| Period End Date | 20190331 |
| Filing Date | 20190507 |
| Fiscal Year | 2019 |
| Fiscal Period | Q1 |
| XBRL Instance | pl-20190331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
126 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Fixed maturities at fair value, amortized cost |
FixedMaturitiesAmortizedCost
|
$54.47B | USD | Point-in-time |
| Fixed maturities at fair value, amortized cost |
FixedMaturitiesAmortizedCost
|
$54.37B | 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 |
HeldToMaturitySecuritiesFairValue
|
$2.59B | USD | Point-in-time |
| Fixed maturities, at fair value (amortized cost: 2019 - $54,367,022; 2018 - $54,466,305) |
TradingSecuritiesDebt
|
$53.78B | USD | Point-in-time |
| Fixed maturities, at fair value (amortized cost: 2019 - $54,367,022; 2018 - $54,466,305) |
TradingSecuritiesDebt
|
$51.90B | USD | Point-in-time |
| Fixed maturities, at amortized cost (fair value: 2019 - $2,594,441; 2018 - $2,547,210) |
HeldToMaturitySecurities
|
$2.63B | USD | Point-in-time |
| Equity securities, cost |
EquitySecuritiesCost
|
$627.09M | USD | Point-in-time |
| Equity securities, cost |
EquitySecuritiesCost
|
$619.48M | USD | Point-in-time |
| Fixed maturities, at amortized cost (fair value: 2019 - $2,594,441; 2018 - $2,547,210) |
HeldToMaturitySecurities
|
$2.61B | USD | Point-in-time |
| Equity securities, at fair value (cost: 2019 - $619,483; 2018 - $627,087) |
EquitySecuritiesFvNi
|
$619.44M | USD | Point-in-time |
| Mortgage loans, related to securitizations |
MortgageLoanSecuritizations
|
$134.00K | USD | Point-in-time |
| Mortgage loans, related to securitizations |
MortgageLoanSecuritizations
|
$17.00K | USD | Point-in-time |
| Equity securities, at fair value (cost: 2019 - $619,483; 2018 - $627,087) |
EquitySecuritiesFvNi
|
$595.88M | USD | Point-in-time |
| Investment real estate, accumulated depreciation |
RealEstateInvestmentPropertyAccumulatedDepreciation
|
$283.00K | USD | Point-in-time |
| Investment real estate, accumulated depreciation |
RealEstateInvestmentPropertyAccumulatedDepreciation
|
$251.00K | USD | Point-in-time |
| Mortgage loans (related to securitizations: 2019 - $17; 2018 - $134) |
MortgageLoansOnRealEstateCommercialAndConsumerNet
|
$7.70B | USD | Point-in-time |
| Mortgage loans (related to securitizations: 2019 - $17; 2018 - $134) |
MortgageLoansOnRealEstateCommercialAndConsumerNet
|
$7.72B | USD | Point-in-time |
| Investment real estate, net of accumulated depreciation (2019 - $283; 2018 - $251) |
RealEstateInvestmentPropertyNet
|
$6.82M | USD | Point-in-time |
| Other intangibles, accumulated amortization |
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
$197.58M | USD | Point-in-time |
| Other intangibles, accumulated amortization |
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
$211.90M | USD | Point-in-time |
| Investment real estate, net of accumulated depreciation (2019 - $283; 2018 - $251) |
RealEstateInvestmentPropertyNet
|
$6.48M | 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
|
$37.45M | USD | Point-in-time |
| Policy loans |
LoansInsurancePolicy
|
$1.68B | USD | Point-in-time |
| Common Stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Other long-term investments |
OtherLongTermInvestments
|
$853.12M | 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, 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
|
$817.64M | USD | Point-in-time |
| Short-term investments |
OtherShortTermInvestments
|
$807.28M | USD | Point-in-time |
| Common Stock, shares issued (in shares) |
CommonStockSharesIssued
|
1,000.00 | shares | Point-in-time |
| Common Stock, shares issued (in shares) |
CommonStockSharesIssued
|
1,000.00 | shares | Point-in-time |
| Total investments |
Investments
|
$66.13B | USD | Point-in-time |
| Total investments |
Investments
|
$68.06B | USD | Point-in-time |
| Cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$280.25M | USD | Point-in-time |
| Cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$252.31M | USD | Point-in-time |
| Cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$173.71M | USD | Point-in-time |
| Net unrealized gains (losses) on investments, income tax |
AccumulatedOtherComprehensiveIncomeLossOtherUnrealizedNetGainsLossesOnInvestmentsTaxEffect
|
$-368.83M | USD | Point-in-time |
| Cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$307.72M | USD | Point-in-time |
| Net unrealized gains (losses) on investments, income tax |
AccumulatedOtherComprehensiveIncomeLossOtherUnrealizedNetGainsLossesOnInvestmentsTaxEffect
|
$-67.18M | 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
|
$-6.05M | USD | Point-in-time |
| Accrued investment income |
AccruedInvestmentIncomeReceivable
|
$647.00M | USD | Point-in-time |
| Accrued investment income |
AccruedInvestmentIncomeReceivable
|
$634.92M | USD | Point-in-time |
| Net unrealized (losses) gains relating to other-than-temporary impaired investments for which a portion has been recognized in earnings, income tax |
AccumulatedOtherComprehensiveIncomeLossUnrealizedOtherThanTemporaryImpairmentLossesTaxEffect
|
$-3.72M | USD | Point-in-time |
| Accounts and premiums receivable |
PremiumsAndOtherReceivablesNet
|
$153.83M | USD | Point-in-time |
| Accumulated loss - derivatives, income tax |
AccumulatedOtherComprehensiveIncomeLossAccumulatedGainLossOnHedgingTax
|
$-2.00K | USD | Point-in-time |
| Accumulated loss - derivatives, income tax |
AccumulatedOtherComprehensiveIncomeLossAccumulatedGainLossOnHedgingTax
|
$-466.00K | USD | Point-in-time |
| Accounts and premiums receivable |
PremiumsAndOtherReceivablesNet
|
$113.51M | USD | Point-in-time |
| Reinsurance receivables |
ReinsuranceRecoverables
|
$4.76B | USD | Point-in-time |
| Postretirement benefits liability adjustment, income tax |
AccumulatedOtherComprehensiveIncomeLossMinimumPensionLiabilityAdjustmentTax
|
$-4.11M | USD | Point-in-time |
| Postretirement benefits liability adjustment, income tax |
AccumulatedOtherComprehensiveIncomeLossMinimumPensionLiabilityAdjustmentTax
|
$-4.11M | USD | Point-in-time |
| Reinsurance receivables |
ReinsuranceRecoverables
|
$4.66B | 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
|
$2.99B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$825.51M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$825.51M | USD | Point-in-time |
| Other intangibles, net of accumulated amortization (2019 - $211,899; 2018 - $197,583) |
OtherIntangibleAssetsNet
|
$601.60M | USD | Point-in-time |
| Other intangibles, net of accumulated amortization (2019 - $211,899; 2018 - $197,583) |
OtherIntangibleAssetsNet
|
$613.43M | USD | Point-in-time |
| Property and equipment, net of accumulated depreciation (2019 - $37,450; 2018 - $33,199) |
PropertyPlantAndEquipmentNet
|
$206.78M | USD | Point-in-time |
| Property and equipment, net of accumulated depreciation (2019 - $37,450; 2018 - $33,199) |
PropertyPlantAndEquipmentNet
|
$184.96M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$250.04M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$261.14M | USD | Point-in-time |
| Variable annuity |
AssetsRelatedToSeparateAccountsVariableAnnuity
|
$12.74B | USD | Point-in-time |
| Variable annuity |
AssetsRelatedToSeparateAccountsVariableAnnuity
|
$12.29B | USD | Point-in-time |
| Variable universal life |
AssetsRelatedToSeparateAccountsVariableUniversalLife
|
$937.73M | USD | Point-in-time |
| Variable universal life |
AssetsRelatedToSeparateAccountsVariableUniversalLife
|
$1.04B | USD | Point-in-time |
| Total assets |
Assets
|
$92.46B | USD | Point-in-time |
| Total assets |
Assets
|
$89.94B | USD | Point-in-time |
| Future policy benefits and claims |
LiabilityForFuturePolicyBenefitsAndUnpaidClaimsAndClaimsAdjustmentExpense
|
$42.13B | USD | Point-in-time |
| Future policy benefits and claims |
LiabilityForFuturePolicyBenefitsAndUnpaidClaimsAndClaimsAdjustmentExpense
|
$41.90B | USD | Point-in-time |
| Unearned premiums |
UnearnedPremiums
|
$872.59M | USD | Point-in-time |
| Unearned premiums |
UnearnedPremiums
|
$874.25M | USD | Point-in-time |
| Total policy liabilities and accruals |
PolicyLiabilitiesAndAccruals
|
$42.77B | USD | Point-in-time |
| Total policy liabilities and accruals |
PolicyLiabilitiesAndAccruals
|
$43.00B | USD | Point-in-time |
| Stable value product account balances |
StableValueProductAccountBalances
|
$5.53B | USD | Point-in-time |
| Stable value product account balances |
StableValueProductAccountBalances
|
$5.23B | USD | Point-in-time |
| Annuity account balances |
AnnuityAccountBalances
|
$13.67B | 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
|
$1.17B | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$2.37B | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$2.65B | USD | Point-in-time |
| Income tax payable |
TaxesPayableCurrentAndNoncurrent
|
$38.55M | USD | Point-in-time |
| Income tax payable |
TaxesPayableCurrentAndNoncurrent
|
$131.82M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$839.32M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$1.07B | USD | Point-in-time |
| Non-recourse funding obligations |
NonrecourseFundingObligations
|
$2.61B | USD | Point-in-time |
| Non-recourse funding obligations |
NonrecourseFundingObligations
|
$2.63B | USD | Point-in-time |
| Secured financing liabilities |
CollateralizedFinancings
|
$495.31M | USD | Point-in-time |
| Secured financing liabilities |
CollateralizedFinancings
|
$184.01M | USD | Point-in-time |
| Debt |
DebtLongtermAndShorttermCombinedAmount
|
$1.10B | USD | Point-in-time |
| Debt |
DebtLongtermAndShorttermCombinedAmount
|
$1.08B | USD | Point-in-time |
| Subordinated debt |
SubordinatedDebt
|
$605.43M | USD | Point-in-time |
| Subordinated debt |
SubordinatedDebt
|
$605.46M | USD | Point-in-time |
| Variable annuity |
LiabilitiesRelatedToSeparateAccountsVariableAnnuity
|
$12.74B | USD | Point-in-time |
| Variable annuity |
LiabilitiesRelatedToSeparateAccountsVariableAnnuity
|
$12.29B | 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
|
$85.47B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$84.17B | 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: 2019 and 2018 - $0.01 par value; shares authorized: 5,000; shares issued: 1,000 |
CommonStockValue
|
- | USD | Point-in-time |
| Common Stock: 2019 and 2018 - $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
|
$1.73B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.64B | USD | Point-in-time |
| Net unrealized (losses) gains on investments, net of income tax: (2019 - $(67,182); 2018 - $(368,830)) |
AccumulatedOtherComprehensiveIncomeLossOtherUnrealizedNetGainsLossesOnInvestments
|
$-252.73M | USD | Point-in-time |
| Net unrealized (losses) gains on investments, net of income tax: (2019 - $(67,182); 2018 - $(368,830)) |
AccumulatedOtherComprehensiveIncomeLossOtherUnrealizedNetGainsLossesOnInvestments
|
$-1.39B | 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: (2019 - $(3,717); 2018 - $(6,054)) |
AccumulatedOtherComprehensiveIncomeLossUnrealizedOtherThanTemporaryImpairmentGainLoss
|
$-13.98M | 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: (2019 - $(3,717); 2018 - $(6,054)) |
AccumulatedOtherComprehensiveIncomeLossUnrealizedOtherThanTemporaryImpairmentGainLoss
|
$-22.77M | USD | Point-in-time |
| Accumulated gain (loss) - derivatives, net of income tax: (2019 - $(466); 2018 - $(2)) |
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
|
$-1.75M | USD | Point-in-time |
| Accumulated gain (loss) - derivatives, net of income tax: (2019 - $(466); 2018 - $(2)) |
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
|
$-7.00K | USD | Point-in-time |
| Postretirement benefits liability adjustment, net of income tax: (2019 - $(4,112); 2018 - $(4,112)) |
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
|
$15.48M | USD | Point-in-time |
| Postretirement benefits liability adjustment, net of income tax: (2019 - $(4,112); 2018 - $(4,112)) |
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
|
$15.48M | USD | Point-in-time |
| Total shareowners equity |
StockholdersEquity
|
$7.00B | USD | Point-in-time |
| Total shareowners equity |
StockholdersEquity
|
$6.39B | USD | Point-in-time |
| Total shareowners equity |
StockholdersEquity
|
$7.13B | USD | Point-in-time |
| Total shareowners equity |
StockholdersEquity
|
$5.77B | USD | Point-in-time |
| Total liabilities and shareowners equity |
LiabilitiesAndStockholdersEquity
|
$92.46B | USD | Point-in-time |
| Total liabilities and shareowners equity |
LiabilitiesAndStockholdersEquity
|
$89.94B | USD | Point-in-time |
Income Statement
38 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Benefits and settlement expenses, reinsurance ceded |
ReinsuranceEffectOnClaimsAndBenefitsIncurredAmountCeded
|
$254.83M | USD | 1 Quarter |
| Benefits and settlement expenses, reinsurance ceded |
ReinsuranceEffectOnClaimsAndBenefitsIncurredAmountCeded
|
$347.64M | USD | 1 Quarter |
| Premiums and policy fees |
PremiumsAndPolicyFees
|
$930.33M | USD | 1 Quarter |
| Other operating expenses, reinsurance ceded |
OtherOperatingExpensesReinsuranceCeded
|
$51.29M | USD | 1 Quarter |
| Premiums and policy fees |
PremiumsAndPolicyFees
|
$889.17M | USD | 1 Quarter |
| Other operating expenses, reinsurance ceded |
OtherOperatingExpensesReinsuranceCeded
|
$43.12M | USD | 1 Quarter |
| Reinsurance ceded |
CededPremiumsWritten
|
$345.42M | USD | 1 Quarter |
| Reinsurance ceded |
CededPremiumsWritten
|
$318.38M | USD | 1 Quarter |
| Net of reinsurance ceded |
NetOfReinsuranceCeded
|
$543.74M | USD | 1 Quarter |
| Net of reinsurance ceded |
NetOfReinsuranceCeded
|
$611.95M | USD | 1 Quarter |
| Net investment income |
NetInvestmentIncome
|
$685.92M | USD | 1 Quarter |
| Net investment income |
NetInvestmentIncome
|
$520.86M | USD | 1 Quarter |
| Realized investment gains (losses) |
RealizedInvestmentGainsLossesExcludingOtherThanTemporaryImpairment
|
$9.92M | USD | 1 Quarter |
| Realized investment gains (losses) |
RealizedInvestmentGainsLossesExcludingOtherThanTemporaryImpairment
|
$-9.54M | USD | 1 Quarter |
| Other-than-temporary impairment losses |
ImpairmentOfInvestments
|
$1.29M | USD | 1 Quarter |
| Other-than-temporary impairment losses |
ImpairmentOfInvestments
|
$691.00K | USD | 1 Quarter |
| Portion recognized in other comprehensive income (before taxes) |
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveLossIncludingReclassificationBeforeTax
|
$-1.85M | USD | 1 Quarter |
| Portion recognized in other comprehensive income (before taxes) |
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveLossIncludingReclassificationBeforeTax
|
$-2.95M | USD | 1 Quarter |
| Net impairment losses recognized in earnings |
OtherThanTemporaryImpairmentLossDebtSecuritiesPortionRecognizedInEarnings
|
$3.14M | USD | 1 Quarter |
| Net impairment losses recognized in earnings |
OtherThanTemporaryImpairmentLossDebtSecuritiesPortionRecognizedInEarnings
|
$3.65M | USD | 1 Quarter |
| Other income |
OtherIncome
|
$109.38M | USD | 1 Quarter |
| Other income |
OtherIncome
|
$114.41M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$1.41B | USD | 1 Quarter |
| Total revenues |
Revenues
|
$1.17B | USD | 1 Quarter |
| Benefits and settlement expenses, net of reinsurance ceded: (2019 - $254,828; 2018 - $347,637) |
PolicyholderBenefitsAndClaimsIncurredNet
|
$786.80M | USD | 1 Quarter |
| Benefits and settlement expenses, net of reinsurance ceded: (2019 - $254,828; 2018 - $347,637) |
PolicyholderBenefitsAndClaimsIncurredNet
|
$972.77M | USD | 1 Quarter |
| Amortization of deferred policy acquisition costs and value of business acquired |
AmortizationOfDeferredPolicyAcquisitionCostsAndValueOfBusinessAcquired
|
$30.40M | USD | 1 Quarter |
| Amortization of deferred policy acquisition costs and value of business acquired |
AmortizationOfDeferredPolicyAcquisitionCostsAndValueOfBusinessAcquired
|
$57.98M | USD | 1 Quarter |
| Other operating expenses, net of reinsurance ceded: (2019 - $51,291; 2018 - $43,117) |
OtherOperatingExpensesNetOfReinsuranceCeded
|
$229.25M | USD | 1 Quarter |
| Other operating expenses, net of reinsurance ceded: (2019 - $51,291; 2018 - $43,117) |
OtherOperatingExpensesNetOfReinsuranceCeded
|
$235.95M | USD | 1 Quarter |
| Total benefits and expenses |
BenefitsLossesAndExpenses
|
$1.07B | USD | 1 Quarter |
| Total benefits and expenses |
BenefitsLossesAndExpenses
|
$1.24B | USD | 1 Quarter |
| Income before income tax |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$174.91M | USD | 1 Quarter |
| Income before income tax |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$91.80M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$36.63M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$17.69M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$74.11M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$138.28M | USD | 1 Quarter |
Cash Flow Statement
94 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$74.11M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$138.28M | USD | 1 Quarter |
| Realized investment (gains) losses |
RealizedInvestmentGainsLosses
|
$-13.19M | USD | 1 Quarter |
| Realized investment (gains) losses |
RealizedInvestmentGainsLosses
|
$6.78M | USD | 1 Quarter |
| Amortization of DAC and VOBA |
AmortizationOfDeferredPolicyAcquisitionCostsAndValueOfBusinessAcquired
|
$30.40M | USD | 1 Quarter |
| Amortization of DAC and VOBA |
AmortizationOfDeferredPolicyAcquisitionCostsAndValueOfBusinessAcquired
|
$57.98M | USD | 1 Quarter |
| Capitalization of DAC |
IncreaseDecreaseInDeferredPolicyAcquisitionCosts
|
$95.99M | USD | 1 Quarter |
| Capitalization of DAC |
IncreaseDecreaseInDeferredPolicyAcquisitionCosts
|
$99.25M | USD | 1 Quarter |
| Depreciation and amortization expense |
DepreciationDepletionAndAmortization
|
$18.74M | USD | 1 Quarter |
| Depreciation and amortization expense |
DepreciationDepletionAndAmortization
|
$16.76M | USD | 1 Quarter |
| Deferred income tax |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-20.96M | USD | 1 Quarter |
| Deferred income tax |
IncreaseDecreaseInDeferredIncomeTaxes
|
$59.65M | USD | 1 Quarter |
| Accrued income tax |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$93.27M | USD | 1 Quarter |
| Accrued income tax |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$69.79M | USD | 1 Quarter |
| Interest credited to universal life and investment products |
InterestCreditedToUniversalLifeAndInvestmentProducts
|
$285.59M | USD | 1 Quarter |
| Interest credited to universal life and investment products |
InterestCreditedToUniversalLifeAndInvestmentProducts
|
$197.46M | USD | 1 Quarter |
| Policy fees assessed on universal life and investment products |
InsuranceCommissionsAndFees
|
$407.38M | USD | 1 Quarter |
| Policy fees assessed on universal life and investment products |
InsuranceCommissionsAndFees
|
$351.13M | USD | 1 Quarter |
| Change in reinsurance receivables |
IncreaseDecreaseInReinsuranceRecoverable
|
$14.87M | USD | 1 Quarter |
| Change in reinsurance receivables |
IncreaseDecreaseInReinsuranceRecoverable
|
$-104.18M | USD | 1 Quarter |
| Change in accrued investment income and other receivables |
ChangeInAccruedInvestmentIncomeAndOtherReceivables
|
$10.90M | USD | 1 Quarter |
| Change in accrued investment income and other receivables |
ChangeInAccruedInvestmentIncomeAndOtherReceivables
|
$7.18M | USD | 1 Quarter |
| Change in policy liabilities and other policyholders funds of traditional life and health products |
IncreaseDecreaseInInsuranceLiabilities
|
$-200.15M | USD | 1 Quarter |
| Change in policy liabilities and other policyholders funds of traditional life and health products |
IncreaseDecreaseInInsuranceLiabilities
|
$-121.29M | USD | 1 Quarter |
| Maturities and principal reductions of investments |
TradingSecuritiesMaturitiesAndPrincipalReductionsOfInvestments
|
$53.42M | USD | 1 Quarter |
| Maturities and principal reductions of investments |
TradingSecuritiesMaturitiesAndPrincipalReductionsOfInvestments
|
$30.11M | USD | 1 Quarter |
| Sale of investments |
TradingSecuritiesSaleOfInvestments
|
$67.30M | USD | 1 Quarter |
| Sale of investments |
TradingSecuritiesSaleOfInvestments
|
$142.37M | USD | 1 Quarter |
| Cost of investments acquired |
TradingSecuritiesCostOfInvestmentsAcquired
|
$149.13M | USD | 1 Quarter |
| Cost of investments acquired |
TradingSecuritiesCostOfInvestmentsAcquired
|
$129.35M | USD | 1 Quarter |
| Other net change in trading securities |
TradingSecuritiesOtherNetChangeInTradingSecurities
|
$1.66M | USD | 1 Quarter |
| Other net change in trading securities |
TradingSecuritiesOtherNetChangeInTradingSecurities
|
$-10.90M | USD | 1 Quarter |
| Amortization of premiums and accretion of discounts on investments and mortgage loans |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$-67.06M | USD | 1 Quarter |
| Amortization of premiums and accretion of discounts on investments and mortgage loans |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$-73.53M | USD | 1 Quarter |
| Change in other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$27.95M | USD | 1 Quarter |
| Change in other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$17.38M | USD | 1 Quarter |
| Other, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$10.51M | USD | 1 Quarter |
| Other, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$21.30M | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-82.82M | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-11.46M | USD | 1 Quarter |
| Maturities and principal reductions of investments, available-for-sale |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$151.23M | USD | 1 Quarter |
| Maturities and principal reductions of investments, available-for-sale |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$400.01M | USD | 1 Quarter |
| Sale of investments, available-for-sale |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$994.63M | USD | 1 Quarter |
| Sale of investments, available-for-sale |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$436.97M | USD | 1 Quarter |
| Cost of investments acquired, available-for-sale |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$674.51M | USD | 1 Quarter |
| Cost of investments acquired, available-for-sale |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$1.33B | USD | 1 Quarter |
| Change in investments, held-to-maturity |
ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities
|
$18.00M | USD | 1 Quarter |
| Change in investments, held-to-maturity |
ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities
|
$25.00M | USD | 1 Quarter |
| New lendings |
PaymentsToAcquireMortgageNotesReceivable
|
$248.23M | USD | 1 Quarter |
| New lendings |
PaymentsToAcquireMortgageNotesReceivable
|
$155.80M | USD | 1 Quarter |
| Repayments |
ProceedsFromSaleAndCollectionOfMortgageNotesReceivable
|
$206.11M | USD | 1 Quarter |
| Repayments |
ProceedsFromSaleAndCollectionOfMortgageNotesReceivable
|
$170.32M | USD | 1 Quarter |
| Change in investment real estate, net |
ProceedsFromSaleOfRealEstateHeldforinvestment
|
$583.00K | USD | 1 Quarter |
| Change in investment real estate, net |
ProceedsFromSaleOfRealEstateHeldforinvestment
|
$477.00K | USD | 1 Quarter |
| Change in policy loans, net |
ProceedsFromCollectionOfPolicyLoans
|
$20.97M | USD | 1 Quarter |
| Change in policy loans, net |
ProceedsFromCollectionOfPolicyLoans
|
$18.44M | USD | 1 Quarter |
| Change in other long-term investments, net |
ChangeInOtherLongTermInvestmentsNet
|
$8.65M | USD | 1 Quarter |
| Change in other long-term investments, net |
ChangeInOtherLongTermInvestmentsNet
|
$136.97M | USD | 1 Quarter |
| Change in short-term investments, net |
PaymentsForProceedsFromShortTermInvestments
|
$-187.65M | USD | 1 Quarter |
| Change in short-term investments, net |
PaymentsForProceedsFromShortTermInvestments
|
$6.66M | USD | 1 Quarter |
| Net unsettled security transactions |
UnsettledSecurityTransactionsNet
|
$-48.99M | USD | 1 Quarter |
| Net unsettled security transactions |
UnsettledSecurityTransactionsNet
|
$36.81M | USD | 1 Quarter |
| Purchase of property, equipment, and intangibles |
PaymenttoAcquirePropertyPlantEquipmentandIntangibleAssets
|
$2.24M | USD | 1 Quarter |
| Purchase of property, equipment, and intangibles |
PaymenttoAcquirePropertyPlantEquipmentandIntangibleAssets
|
$5.54M | USD | 1 Quarter |
| Net cash provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$8.55M | USD | 1 Quarter |
| Net cash provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$62.77M | USD | 1 Quarter |
| Borrowings under line of credit arrangement, debt, and subordinated debt |
BorrowingsUnderLineOfCreditArrangementsAndLongTermDebt
|
- | USD | 1 Quarter |
| Borrowings under line of credit arrangement, debt, and subordinated debt |
BorrowingsUnderLineOfCreditArrangementsAndLongTermDebt
|
$375.00M | USD | 1 Quarter |
| Principal payments on line of credit arrangement, debt, and subordinated debt |
PrincipalPaymentsOnLineOfCreditArrangementsAndLongTermDebt
|
$211.41M | USD | 1 Quarter |
| Principal payments on line of credit arrangement, debt, and subordinated debt |
PrincipalPaymentsOnLineOfCreditArrangementsAndLongTermDebt
|
$9.32M | USD | 1 Quarter |
| Issuance (repayment) of non-recourse funding obligations |
IssuanceRepaymentofNonRecourseFundingObligations
|
$-18.00M | USD | 1 Quarter |
| Issuance (repayment) of non-recourse funding obligations |
IssuanceRepaymentofNonRecourseFundingObligations
|
$-25.00M | USD | 1 Quarter |
| Secured financing liabilities |
RepaymentsOfSecuredDebt
|
$311.30M | USD | 1 Quarter |
| Secured financing liabilities |
RepaymentsOfSecuredDebt
|
$238.80M | USD | 1 Quarter |
| Dividends to shareowner |
PaymentsOfDividends
|
$140.00M | USD | 1 Quarter |
| Dividends to shareowner |
PaymentsOfDividends
|
- | USD | 1 Quarter |
| Investment product deposits and change in universal life deposits |
ProceedsFromAnnuitiesAndInvestmentCertificates
|
$892.37M | USD | 1 Quarter |
| Investment product deposits and change in universal life deposits |
ProceedsFromAnnuitiesAndInvestmentCertificates
|
$1.38B | USD | 1 Quarter |
| Investment product withdrawals |
RepaymentsOfAnnuitiesAndInvestmentCertificates
|
$529.37M | USD | 1 Quarter |
| Investment product withdrawals |
RepaymentsOfAnnuitiesAndInvestmentCertificates
|
$979.53M | USD | 1 Quarter |
| Other financing activities, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-97.00K | USD | 1 Quarter |
| Other financing activities, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-241.00K | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$129.69M | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$55.22M | USD | 1 Quarter |
| Change in cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$106.54M | USD | 1 Quarter |
| Change in cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$55.41M | USD | 1 Quarter |
| Cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$280.25M | USD | Point-in-time |
| Cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$252.31M | USD | Point-in-time |
| Cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$173.71M | USD | Point-in-time |
| Cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$307.72M | USD | Point-in-time |
| Cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$280.25M | USD | Point-in-time |
| Cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$252.31M | USD | Point-in-time |
| Cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$173.71M | USD | Point-in-time |
| Cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$307.72M | USD | Point-in-time |
Stockholders Equity
15 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning Balance |
StockholdersEquity
|
$7.00B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$6.39B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$7.13B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$5.77B | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$74.11M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$138.28M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$1.14B | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-576.44M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$-502.33M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$1.28B | USD | 1 Quarter |
| Dividends to parent |
Dividends
|
$140.00M | USD | 1 Quarter |
| Ending Balance |
StockholdersEquity
|
$7.00B | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$6.39B | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$7.13B | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$5.77B | USD | Point-in-time |
Comprehensive Income
30 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Change in net unrealized gains (losses) on investments, income tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$302.06M | USD | 1 Quarter |
| Change in net unrealized gains (losses) on investments, income tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-153.38M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$74.11M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$138.28M | USD | 1 Quarter |
| Reclassification adjustment for investment amounts included in net income, income tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$415.00K | USD | 1 Quarter |
| Reclassification adjustment for investment amounts included in net income, income tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$-181.00K | USD | 1 Quarter |
| Change in net unrealized gains (losses) on investments, net of income tax: (2019 - $302,063; 2018 - $(153,379)) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$1.14B | USD | 1 Quarter |
| Change in net unrealized gains (losses) relating to other-than-temporary impaired investments for which a portion has been recognized in earnings, income tax |
OtherComprehensiveIncomeUnrealizedGainLossOnOtherThanTemporaryImpairedInvestmentsArisingDuringPeriodTax
|
$2.34M | USD | 1 Quarter |
| Change in net unrealized gains (losses) relating to other-than-temporary impaired investments for which a portion has been recognized in earnings, income tax |
OtherComprehensiveIncomeUnrealizedGainLossOnOtherThanTemporaryImpairedInvestmentsArisingDuringPeriodTax
|
$3.00K | USD | 1 Quarter |
| Change in net unrealized gains (losses) on investments, net of income tax: (2019 - $302,063; 2018 - $(153,379)) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-577.71M | USD | 1 Quarter |
| Change in accumulated (loss) gain - derivatives, income tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
|
$-522.00K | USD | 1 Quarter |
| Reclassification adjustment for investment amounts included in net income, net of income tax: (2019 - $(415); 2018 - $181) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$1.56M | USD | 1 Quarter |
| Reclassification adjustment for investment amounts included in net income, net of income tax: (2019 - $(415); 2018 - $181) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$-681.00K | USD | 1 Quarter |
| Change in accumulated (loss) gain - derivatives, income tax |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
$129.00K | 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: (2019 - $2,337; 2018 - $3) |
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: (2019 - $2,337; 2018 - $3) |
OtherComprehensiveIncomeUnrealizedGainLossOnOtherThanTemporaryImpairedInvestmentsArisingDuringPeriodNetOfTax
|
$8.79M | USD | 1 Quarter |
| Change in accumulated (loss) gain - derivatives, net of income tax: (2019 - $(522) ; 2018 - $129) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$-1.97M | USD | 1 Quarter |
| Reclassification adjustment for derivative amounts included in net income, income tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
|
$-58.00K | USD | 1 Quarter |
| Reclassification adjustment for derivative amounts included in net income, income tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
|
$-24.00K | USD | 1 Quarter |
| Change in accumulated (loss) gain - derivatives, net of income tax: (2019 - $(522) ; 2018 - $129) |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$487.00K | USD | 1 Quarter |
| Reclassification adjustment for derivative amounts included in net income, net of income tax: (2019 - $58 ; 2018 - $24) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$-220.00K | USD | 1 Quarter |
| Change in postretirement benefits liability adjustment, income tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
- | USD | 1 Quarter |
| Change in postretirement benefits liability adjustment, income tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
- | USD | 1 Quarter |
| Reclassification adjustment for derivative amounts included in net income, net of income tax: (2019 - $58 ; 2018 - $24) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$-89.00K | USD | 1 Quarter |
| Change in postretirement benefits liability adjustment, net of income tax: (2019 - $0; 2018 - $0) |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
- | USD | 1 Quarter |
| Change in postretirement benefits liability adjustment, net of income tax: (2019 - $0; 2018 - $0) |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
- | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$1.14B | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-576.44M | USD | 1 Quarter |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$-502.33M | USD | 1 Quarter |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$1.28B | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.