10-Q Filing

PROTECTIVE LIFE CORP CIK: 355429 Q2 2019

Filing Information

Form Type	10-Q
Accession Number	`0000355429-19-000022`
Period End Date	20190630
Filing Date	20190813
Fiscal Year	2019
Fiscal Period	Q2
XBRL Instance	pl-20190630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 132 Income Statement 78 Cash Flow Statement 106 Stockholders Equity 32 Comprehensive Income 58

Balance Sheet 132 line items

Line Item	Tag	Value	Unit	Period
Fixed maturities, at fair value, amortized cost	`FixedMaturitiesAmortizedCost`	$63.35B	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`	$2.64B	USD	Point-in-time
Fixed maturities, at amortized cost, fair value	`HeldToMaturitySecuritiesFairValue`	$2.55B	USD	Point-in-time
Fixed maturities, at fair value (amortized cost: 2019 - $63,349,246; 2018 - $54,466,305)	`TradingSecuritiesDebt`	$51.90B	USD	Point-in-time
Fixed maturities, at fair value (amortized cost: 2019 - $63,349,246; 2018 - $54,466,305)	`TradingSecuritiesDebt`	$64.71B	USD	Point-in-time
Equity securities, cost	`EquitySecuritiesCost`	$627.09M	USD	Point-in-time
Equity securities, cost	`EquitySecuritiesCost`	$622.18M	USD	Point-in-time
Fixed maturities, at amortized cost (fair value: 2019 - $2,640,827; 2018 - $2,547,210)	`HeldToMaturitySecurities`	$2.63B	USD	Point-in-time
Fixed maturities, at amortized cost (fair value: 2019 - $2,640,827; 2018 - $2,547,210)	`HeldToMaturitySecurities`	$2.58B	USD	Point-in-time
Mortgage loans, related to securitizations	`MortgageLoanSecuritizations`	$134.00K	USD	Point-in-time
Equity securities, at fair value (cost: 2019 - $622,178; 2018 - $627,087)	`EquitySecuritiesFvNi`	$595.88M	USD	Point-in-time
Equity securities, at fair value (cost: 2019 - $622,178; 2018 - $627,087)	`EquitySecuritiesFvNi`	$629.97M	USD	Point-in-time
Mortgage loans, related to securitizations	`MortgageLoanSecuritizations`	-	USD	Point-in-time
Investment real estate, net of accumulated depreciation	`RealEstateInvestmentPropertyAccumulatedDepreciation`	$251.00K	USD	Point-in-time
Mortgage loans (related to securitizations: 2019 - $0; 2018 - $134)	`MortgageLoansOnRealEstateCommercialAndConsumerNet`	$7.72B	USD	Point-in-time
Mortgage loans (related to securitizations: 2019 - $0; 2018 - $134)	`MortgageLoansOnRealEstateCommercialAndConsumerNet`	$9.05B	USD	Point-in-time
Investment real estate, net of accumulated depreciation	`RealEstateInvestmentPropertyAccumulatedDepreciation`	$315.00K	USD	Point-in-time
Investment real estate, net of accumulated depreciation (2019 - $315; 2018 - $251)	`RealEstateInvestmentPropertyNet`	$6.78M	USD	Point-in-time
Other intangibles, net of accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$197.58M	USD	Point-in-time
Other intangibles, net of accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$225.91M	USD	Point-in-time
Investment real estate, net of accumulated depreciation (2019 - $315; 2018 - $251)	`RealEstateInvestmentPropertyNet`	$6.82M	USD	Point-in-time
Policy loans	`LoansInsurancePolicy`	$1.71B	USD	Point-in-time
Property and equipment, net of accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$33.20M	USD	Point-in-time
Property and equipment, net of accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$40.62M	USD	Point-in-time
Policy loans	`LoansInsurancePolicy`	$1.70B	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
Other long-term investments	`OtherLongTermInvestments`	$934.77M	USD	Point-in-time
Common stock par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	5,000.00	shares	Point-in-time
Short-term investments	`OtherShortTermInvestments`	$807.28M	USD	Point-in-time
Short-term investments	`OtherShortTermInvestments`	$1.22B	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	5,000.00	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	1,000.00	shares	Point-in-time
Total investments	`Investments`	$80.84B	USD	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
Net unrealized gains (losses) on investments, net of income tax	`AccumulatedOtherComprehensiveIncomeLossOtherUnrealizedNetGainsLossesOnInvestmentsTaxEffect`	$197.26M	USD	Point-in-time
Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$252.31M	USD	Point-in-time
Net unrealized gains (losses) on investments, net of income tax	`AccumulatedOtherComprehensiveIncomeLossOtherUnrealizedNetGainsLossesOnInvestmentsTaxEffect`	$-368.83M	USD	Point-in-time
Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$243.29M	USD	Point-in-time
Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$173.71M	USD	Point-in-time
Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$190.73M	USD	Point-in-time
Accrued investment income	`AccruedInvestmentIncomeReceivable`	$634.92M	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
Accrued investment income	`AccruedInvestmentIncomeReceivable`	$730.15M	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`	$410.00K	USD	Point-in-time
Accounts and premiums receivable	`PremiumsAndOtherReceivablesNet`	$113.51M	USD	Point-in-time
Accumulated gain (loss) - derivatives, income tax	`AccumulatedOtherComprehensiveIncomeLossAccumulatedGainLossOnHedgingTax`	$-2.00K	USD	Point-in-time
Accounts and premiums receivable	`PremiumsAndOtherReceivablesNet`	$262.16M	USD	Point-in-time
Accumulated gain (loss) - derivatives, income tax	`AccumulatedOtherComprehensiveIncomeLossAccumulatedGainLossOnHedgingTax`	$-1.14M	USD	Point-in-time
Postretirement benefits liability adjustment, income tax	`AccumulatedOtherComprehensiveIncomeLossMinimumPensionLiabilityAdjustmentTax`	$-4.11M	USD	Point-in-time
Reinsurance receivables	`ReinsuranceRecoverables`	$4.56B	USD	Point-in-time
Postretirement benefits liability adjustment, income tax	`AccumulatedOtherComprehensiveIncomeLossMinimumPensionLiabilityAdjustmentTax`	$-4.11M	USD	Point-in-time
Reinsurance receivables	`ReinsuranceRecoverables`	$4.76B	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`	$3.47B	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 - $225,912; 2018 - $197,583)	`IntangibleAssetsNetExcludingGoodwill`	$616.93M	USD	Point-in-time
Other intangibles, net of accumulated amortization (2019 - $225,912; 2018 - $197,583)	`IntangibleAssetsNetExcludingGoodwill`	$613.43M	USD	Point-in-time
Property and equipment, net of accumulated depreciation (2019 - $40,620; 2018 - $33,199)	`PropertyPlantAndEquipmentNet`	$184.96M	USD	Point-in-time
Property and equipment, net of accumulated depreciation (2019 - $40,620; 2018 - $33,199)	`PropertyPlantAndEquipmentNet`	$212.91M	USD	Point-in-time
Other assets	`OtherAssets`	$250.04M	USD	Point-in-time
Other assets	`OtherAssets`	$1.97B	USD	Point-in-time
Variable annuity	`AssetsRelatedToSeparateAccountsVariableAnnuity`	$12.29B	USD	Point-in-time
Variable annuity	`AssetsRelatedToSeparateAccountsVariableAnnuity`	$12.79B	USD	Point-in-time
Variable universal life	`AssetsRelatedToSeparateAccountsVariableUniversalLife`	$937.73M	USD	Point-in-time
Variable universal life	`AssetsRelatedToSeparateAccountsVariableUniversalLife`	$1.07B	USD	Point-in-time
Reinsurance assumed	`AssetsRelatedToSeparateAccountsReinsuranceAssumed`	-	USD	Point-in-time
Reinsurance assumed	`AssetsRelatedToSeparateAccountsReinsuranceAssumed`	$9.84B	USD	Point-in-time
Total assets	`Assets`	$117.45B	USD	Point-in-time
Total assets	`Assets`	$89.94B	USD	Point-in-time
Future policy benefits and claims	`LiabilityForFuturePolicyBenefitsAndUnpaidClaimsAndClaimsAdjustmentExpense`	$41.90B	USD	Point-in-time
Future policy benefits and claims	`LiabilityForFuturePolicyBenefitsAndUnpaidClaimsAndClaimsAdjustmentExpense`	$53.47B	USD	Point-in-time
Unearned premiums	`UnearnedPremiums`	$887.69M	USD	Point-in-time
Unearned premiums	`UnearnedPremiums`	$872.59M	USD	Point-in-time
Total policy liabilities and accruals	`PolicyLiabilitiesAndAccruals`	$54.36B	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`	$5.82B	USD	Point-in-time
Annuity account balances	`AnnuityAccountBalances`	$13.72B	USD	Point-in-time
Annuity account balances	`AnnuityAccountBalances`	$14.18B	USD	Point-in-time
Other policyholders funds	`OtherPolicyholderFunds`	$1.13B	USD	Point-in-time
Other policyholders funds	`OtherPolicyholderFunds`	$1.54B	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$3.25B	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$2.37B	USD	Point-in-time
Income tax payable	`TaxesPayableCurrentAndNoncurrent`	$67.84M	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`	$1.18B	USD	Point-in-time
Non-recourse funding obligations	`NonrecourseFundingObligations`	$2.58B	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`	$126.86M	USD	Point-in-time
Debt	`DebtLongtermAndShorttermCombinedAmount`	$1.68B	USD	Point-in-time
Debt	`DebtLongtermAndShorttermCombinedAmount`	$1.10B	USD	Point-in-time
Subordinated debt	`SubordinatedDebt`	$605.49M	USD	Point-in-time
Subordinated debt	`SubordinatedDebt`	$605.43M	USD	Point-in-time
Variable annuity	`LiabilitiesRelatedToSeparateAccountsVariableAnnuity`	$12.79B	USD	Point-in-time
Variable annuity	`LiabilitiesRelatedToSeparateAccountsVariableAnnuity`	$12.29B	USD	Point-in-time
Variable universal life	`LiabilitiesRelatedToSeparateAccountsVariableUniversalLife`	$1.07B	USD	Point-in-time
Variable universal life	`LiabilitiesRelatedToSeparateAccountsVariableUniversalLife`	$937.73M	USD	Point-in-time
Reinsurance assumed	`LiabilitiesRelatedToSeparateAccountsReinsuranceAssumed`	$9.84B	USD	Point-in-time
Reinsurance assumed	`LiabilitiesRelatedToSeparateAccountsReinsuranceAssumed`	-	USD	Point-in-time
Total liabilities	`Liabilities`	$109.08B	USD	Point-in-time
Total liabilities	`Liabilities`	$84.17B	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`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`	$5.80B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.84B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.64B	USD	Point-in-time
Net unrealized (losses) gains on investments, net of income tax: (2019 - $197,257; 2018 - $(368,830))	`AccumulatedOtherComprehensiveIncomeLossOtherUnrealizedNetGainsLossesOnInvestments`	$742.06M	USD	Point-in-time
Net unrealized (losses) gains on investments, net of income tax: (2019 - $197,257; 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 - $410; 2018 - $(6,054))	`AccumulatedOtherComprehensiveIncomeLossUnrealizedOtherThanTemporaryImpairmentGainLoss`	$1.54M	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 - $410; 2018 - $(6,054))	`AccumulatedOtherComprehensiveIncomeLossUnrealizedOtherThanTemporaryImpairmentGainLoss`	$-22.77M	USD	Point-in-time
Accumulated gain (loss) - derivatives, net of income tax: (2019 - $(1,136); 2018 - $(2))	`AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax`	$-4.28M	USD	Point-in-time
Accumulated gain (loss) - derivatives, net of income tax: (2019 - $(1,136); 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`	$6.04B	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`	$8.36B	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`	$89.94B	USD	Point-in-time
Total liabilities and shareowners equity	`LiabilitiesAndStockholdersEquity`	$117.45B	USD	Point-in-time

Income Statement 78 line items

Line Item	Tag	Value	Unit	Period
Benefits and settlement expense, reinsurance ceded	`ReinsuranceEffectOnClaimsAndBenefitsIncurredAmountCeded`	$515.19M	USD	2 Qtrs
Benefits and settlement expense, reinsurance ceded	`ReinsuranceEffectOnClaimsAndBenefitsIncurredAmountCeded`	$645.65M	USD	2 Qtrs
Benefits and settlement expense, reinsurance ceded	`ReinsuranceEffectOnClaimsAndBenefitsIncurredAmountCeded`	$298.02M	USD	1 Quarter
Benefits and settlement expense, reinsurance ceded	`ReinsuranceEffectOnClaimsAndBenefitsIncurredAmountCeded`	$260.36M	USD	1 Quarter
Premiums and policy fees	`PremiumsAndPolicyFees`	$945.88M	USD	1 Quarter
Premiums and policy fees	`PremiumsAndPolicyFees`	$1.83B	USD	2 Qtrs
Other operating expenses, reinsurance ceded	`OtherOperatingExpensesReinsuranceCeded`	$106.42M	USD	2 Qtrs
Other operating expenses, reinsurance ceded	`OtherOperatingExpensesReinsuranceCeded`	$51.56M	USD	1 Quarter
Premiums and policy fees	`PremiumsAndPolicyFees`	$941.87M	USD	1 Quarter
Other operating expenses, reinsurance ceded	`OtherOperatingExpensesReinsuranceCeded`	$55.12M	USD	1 Quarter
Other operating expenses, reinsurance ceded	`OtherOperatingExpensesReinsuranceCeded`	$94.68M	USD	2 Qtrs
Premiums and policy fees	`PremiumsAndPolicyFees`	$1.88B	USD	2 Qtrs
Reinsurance ceded	`CededPremiumsWritten`	$736.36M	USD	2 Qtrs
Reinsurance ceded	`CededPremiumsWritten`	$658.37M	USD	2 Qtrs
Reinsurance ceded	`CededPremiumsWritten`	$340.00M	USD	1 Quarter
Reinsurance ceded	`CededPremiumsWritten`	$390.94M	USD	1 Quarter
Net of reinsurance ceded	`NetOfReinsuranceCeded`	$605.89M	USD	1 Quarter
Net of reinsurance ceded	`NetOfReinsuranceCeded`	$1.22B	USD	2 Qtrs
Net of reinsurance ceded	`NetOfReinsuranceCeded`	$550.93M	USD	1 Quarter
Net of reinsurance ceded	`NetOfReinsuranceCeded`	$1.09B	USD	2 Qtrs
Net investment income	`NetInvestmentIncome`	$725.81M	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$616.46M	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$1.41B	USD	2 Qtrs
Net investment income	`NetInvestmentIncome`	$1.14B	USD	2 Qtrs
Realized investment gains (losses)	`RealizedInvestmentGainsLossesExcludingOtherThanTemporaryImpairment`	$-38.63M	USD	2 Qtrs
Realized investment gains (losses)	`RealizedInvestmentGainsLossesExcludingOtherThanTemporaryImpairment`	$-46.88M	USD	2 Qtrs
Realized investment gains (losses)	`RealizedInvestmentGainsLossesExcludingOtherThanTemporaryImpairment`	$-48.55M	USD	1 Quarter
Realized investment gains (losses)	`RealizedInvestmentGainsLossesExcludingOtherThanTemporaryImpairment`	$-37.34M	USD	1 Quarter
Other-than-temporary impairment losses	`ImpairmentOfInvestments`	$701.00K	USD	2 Qtrs
Other-than-temporary impairment losses	`ImpairmentOfInvestments`	$198.00K	USD	1 Quarter
Other-than-temporary impairment losses	`ImpairmentOfInvestments`	$1.49M	USD	2 Qtrs
Other-than-temporary impairment losses	`ImpairmentOfInvestments`	$10.00K	USD	1 Quarter
Portion recognized in other comprehensive income (before taxes)	`OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveLossIncludingReclassificationBeforeTax`	$5.00K	USD	1 Quarter
Portion recognized in other comprehensive income (before taxes)	`OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveLossIncludingReclassificationBeforeTax`	$-500.00K	USD	1 Quarter
Portion recognized in other comprehensive income (before taxes)	`OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveLossIncludingReclassificationBeforeTax`	$-2.35M	USD	2 Qtrs
Portion recognized in other comprehensive income (before taxes)	`OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveLossIncludingReclassificationBeforeTax`	$-2.95M	USD	2 Qtrs
Net impairment losses recognized in earnings	`OtherThanTemporaryImpairmentLossDebtSecuritiesPortionRecognizedInEarnings`	$5.00K	USD	1 Quarter
Net impairment losses recognized in earnings	`OtherThanTemporaryImpairmentLossDebtSecuritiesPortionRecognizedInEarnings`	$698.00K	USD	1 Quarter
Net impairment losses recognized in earnings	`OtherThanTemporaryImpairmentLossDebtSecuritiesPortionRecognizedInEarnings`	$3.65M	USD	2 Qtrs
Net impairment losses recognized in earnings	`OtherThanTemporaryImpairmentLossDebtSecuritiesPortionRecognizedInEarnings`	$3.84M	USD	2 Qtrs
Other income	`OtherIncome`	$228.27M	USD	2 Qtrs
Other income	`OtherIncome`	$113.86M	USD	1 Quarter
Other income	`OtherIncome`	$136.32M	USD	1 Quarter
Other income	`OtherIncome`	$245.70M	USD	2 Qtrs
Total revenues	`Revenues`	$2.83B	USD	2 Qtrs
Total revenues	`Revenues`	$1.42B	USD	1 Quarter
Total revenues	`Revenues`	$1.24B	USD	1 Quarter
Total revenues	`Revenues`	$2.41B	USD	2 Qtrs
Benefits and settlement expenses, net of reinsurance ceded: (three and six months 2019 - $260,358 and $515,186; three and six months 2018 - $298,016 and $645,653)	`PolicyholderBenefitsAndClaimsIncurredNet`	$1.98B	USD	2 Qtrs
Benefits and settlement expenses, net of reinsurance ceded: (three and six months 2019 - $260,358 and $515,186; three and six months 2018 - $298,016 and $645,653)	`PolicyholderBenefitsAndClaimsIncurredNet`	$1.00B	USD	1 Quarter
Benefits and settlement expenses, net of reinsurance ceded: (three and six months 2019 - $260,358 and $515,186; three and six months 2018 - $298,016 and $645,653)	`PolicyholderBenefitsAndClaimsIncurredNet`	$861.55M	USD	1 Quarter
Benefits and settlement expenses, net of reinsurance ceded: (three and six months 2019 - $260,358 and $515,186; three and six months 2018 - $298,016 and $645,653)	`PolicyholderBenefitsAndClaimsIncurredNet`	$1.65B	USD	2 Qtrs
Amortization of deferred policy acquisition costs and value of business acquired	`AmortizationOfDeferredPolicyAcquisitionCostsAndValueOfBusinessAcquired`	$110.50M	USD	2 Qtrs
Amortization of deferred policy acquisition costs and value of business acquired	`AmortizationOfDeferredPolicyAcquisitionCostsAndValueOfBusinessAcquired`	$33.78M	USD	1 Quarter
Amortization of deferred policy acquisition costs and value of business acquired	`AmortizationOfDeferredPolicyAcquisitionCostsAndValueOfBusinessAcquired`	$52.52M	USD	1 Quarter
Amortization of deferred policy acquisition costs and value of business acquired	`AmortizationOfDeferredPolicyAcquisitionCostsAndValueOfBusinessAcquired`	$64.18M	USD	2 Qtrs
Other operating expenses, net of reinsurance ceded: (three and six months 2019 - $55,124 and $106,415; three and six months 2018 - $51,559 and $94,676)	`OtherOperatingExpensesNetOfReinsuranceCeded`	$250.93M	USD	1 Quarter
Other operating expenses, net of reinsurance ceded: (three and six months 2019 - $55,124 and $106,415; three and six months 2018 - $51,559 and $94,676)	`OtherOperatingExpensesNetOfReinsuranceCeded`	$486.88M	USD	2 Qtrs
Other operating expenses, net of reinsurance ceded: (three and six months 2019 - $55,124 and $106,415; three and six months 2018 - $51,559 and $94,676)	`OtherOperatingExpensesNetOfReinsuranceCeded`	$231.07M	USD	1 Quarter
Other operating expenses, net of reinsurance ceded: (three and six months 2019 - $55,124 and $106,415; three and six months 2018 - $51,559 and $94,676)	`OtherOperatingExpensesNetOfReinsuranceCeded`	$460.32M	USD	2 Qtrs
Total benefits and expenses	`BenefitsLossesAndExpenses`	$1.15B	USD	1 Quarter
Total benefits and expenses	`BenefitsLossesAndExpenses`	$1.29B	USD	1 Quarter
Total benefits and expenses	`BenefitsLossesAndExpenses`	$2.22B	USD	2 Qtrs
Total benefits and expenses	`BenefitsLossesAndExpenses`	$2.53B	USD	2 Qtrs
Income before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$98.77M	USD	1 Quarter
Income before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$130.07M	USD	1 Quarter
Income before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$304.99M	USD	2 Qtrs
Income before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$190.57M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$34.96M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$17.28M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$21.96M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$58.59M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$246.40M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$81.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$138.28M	USD	1 Quarter
Net income	`NetIncomeLoss`	$74.11M	USD	1 Quarter
Net income	`NetIncomeLoss`	$155.61M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$108.11M	USD	1 Quarter

Cash Flow Statement 106 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$74.11M	USD	1 Quarter
Net income	`NetIncomeLoss`	$155.61M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$81.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$246.40M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$138.28M	USD	1 Quarter
Net income	`NetIncomeLoss`	$108.11M	USD	1 Quarter
Realized investment (gains) losses	`RealizedInvestmentGainsLosses`	$-42.47M	USD	2 Qtrs
Realized investment (gains) losses	`RealizedInvestmentGainsLosses`	$-50.53M	USD	2 Qtrs
Amortization of DAC and VOBA	`AmortizationOfDeferredPolicyAcquisitionCostsAndValueOfBusinessAcquired`	$110.50M	USD	2 Qtrs
Amortization of DAC and VOBA	`AmortizationOfDeferredPolicyAcquisitionCostsAndValueOfBusinessAcquired`	$33.78M	USD	1 Quarter
Amortization of DAC and VOBA	`AmortizationOfDeferredPolicyAcquisitionCostsAndValueOfBusinessAcquired`	$52.52M	USD	1 Quarter
Amortization of DAC and VOBA	`AmortizationOfDeferredPolicyAcquisitionCostsAndValueOfBusinessAcquired`	$64.18M	USD	2 Qtrs
Capitalization of DAC	`IncreaseDecreaseInDeferredPolicyAcquisitionCosts`	$223.69M	USD	2 Qtrs
Capitalization of DAC	`IncreaseDecreaseInDeferredPolicyAcquisitionCosts`	$237.62M	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$37.43M	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$33.78M	USD	2 Qtrs
Deferred income tax	`IncreaseDecreaseInDeferredIncomeTaxes`	$219.56M	USD	2 Qtrs
Deferred income tax	`IncreaseDecreaseInDeferredIncomeTaxes`	$-3.06M	USD	2 Qtrs
Accrued income tax	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$29.29M	USD	2 Qtrs
Accrued income tax	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$103.09M	USD	2 Qtrs
Interest credited to universal life and investment products	`InterestCreditedToUniversalLifeAndInvestmentProducts`	$593.99M	USD	2 Qtrs
Interest credited to universal life and investment products	`InterestCreditedToUniversalLifeAndInvestmentProducts`	$389.01M	USD	2 Qtrs
Policy fees assessed on universal life and investment products	`InsuranceCommissionsAndFees`	$748.47M	USD	2 Qtrs
Policy fees assessed on universal life and investment products	`InsuranceCommissionsAndFees`	$829.70M	USD	2 Qtrs
Change in reinsurance receivables	`IncreaseDecreaseInReinsuranceRecoverable`	$-206.59M	USD	2 Qtrs
Change in reinsurance receivables	`IncreaseDecreaseInReinsuranceRecoverable`	$-111.24M	USD	2 Qtrs
Change in accrued investment income and other receivables	`ChangeInAccruedInvestmentIncomeAndOtherReceivables`	$-41.68M	USD	2 Qtrs
Change in accrued investment income and other receivables	`ChangeInAccruedInvestmentIncomeAndOtherReceivables`	$34.20M	USD	2 Qtrs
Change in policy liabilities and other policyholders funds of traditional life and health products	`IncreaseDecreaseInInsuranceLiabilities`	$-352.13M	USD	2 Qtrs
Change in policy liabilities and other policyholders funds of traditional life and health products	`IncreaseDecreaseInInsuranceLiabilities`	$-246.40M	USD	2 Qtrs
Maturities and principal reductions of investments	`TradingSecuritiesMaturitiesAndPrincipalReductionsOfInvestments`	$117.99M	USD	2 Qtrs
Maturities and principal reductions of investments	`TradingSecuritiesMaturitiesAndPrincipalReductionsOfInvestments`	$54.50M	USD	2 Qtrs
Sale of investments	`TradingSecuritiesSaleOfInvestments`	$118.37M	USD	2 Qtrs
Sale of investments	`TradingSecuritiesSaleOfInvestments`	$254.57M	USD	2 Qtrs
Cost of investments acquired	`TradingSecuritiesCostOfInvestmentsAcquired`	$204.19M	USD	2 Qtrs
Cost of investments acquired	`TradingSecuritiesCostOfInvestmentsAcquired`	$206.74M	USD	2 Qtrs
Other net change in trading securities	`TradingSecuritiesOtherNetChangeInTradingSecurities`	$-43.15M	USD	2 Qtrs
Other net change in trading securities	`TradingSecuritiesOtherNetChangeInTradingSecurities`	$13.79M	USD	2 Qtrs
Amortization of premiums and accretion of discounts on investments and mortgage loans	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-147.49M	USD	2 Qtrs
Amortization of premiums and accretion of discounts on investments and mortgage loans	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-150.40M	USD	2 Qtrs
Change in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$37.81M	USD	2 Qtrs
Change in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$241.90M	USD	2 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-8.26M	USD	2 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$107.56M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-33.43M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-56.05M	USD	2 Qtrs
Maturities and principal reductions of investments, available-for-sale	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$923.49M	USD	2 Qtrs
Maturities and principal reductions of investments, available-for-sale	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$592.51M	USD	2 Qtrs
Sale of investments, available-for-sale	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$2.03B	USD	2 Qtrs
Sale of investments, available-for-sale	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$1.42B	USD	2 Qtrs
Cost of investments acquired, available-for-sale	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$2.13B	USD	2 Qtrs
Cost of investments acquired, available-for-sale	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$3.25B	USD	2 Qtrs
Change in investments, held-to-maturity	`ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities`	$39.00M	USD	2 Qtrs
Change in investments, held-to-maturity	`ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities`	$55.00M	USD	2 Qtrs
New lendings	`PaymentsToAcquireMortgageNotesReceivable`	$811.10M	USD	2 Qtrs
New lendings	`PaymentsToAcquireMortgageNotesReceivable`	$476.31M	USD	2 Qtrs
Repayments	`ProceedsFromSaleAndCollectionOfMortgageNotesReceivable`	$494.73M	USD	2 Qtrs
Repayments	`ProceedsFromSaleAndCollectionOfMortgageNotesReceivable`	$518.66M	USD	2 Qtrs
Change in investment real estate, net	`ProceedsFromSaleOfRealEstateHeldforinvestment`	$615.00K	USD	2 Qtrs
Change in investment real estate, net	`ProceedsFromSaleOfRealEstateHeldforinvestment`	$178.00K	USD	2 Qtrs
Change in policy loans, net	`ProceedsFromCollectionOfPolicyLoans`	$25.36M	USD	2 Qtrs
Change in policy loans, net	`ProceedsFromCollectionOfPolicyLoans`	$30.78M	USD	2 Qtrs
Change in other long-term investments, net	`ChangeInOtherLongTermInvestmentsNet`	$225.81M	USD	2 Qtrs
Change in other long-term investments, net	`ChangeInOtherLongTermInvestmentsNet`	$-62.30M	USD	2 Qtrs
Change in short-term investments, net	`PaymentsForProceedsFromShortTermInvestments`	$101.66M	USD	2 Qtrs
Change in short-term investments, net	`PaymentsForProceedsFromShortTermInvestments`	$362.61M	USD	2 Qtrs
Net unsettled security transactions	`UnsettledSecurityTransactionsNet`	$-141.79M	USD	2 Qtrs
Net unsettled security transactions	`UnsettledSecurityTransactionsNet`	$263.56M	USD	2 Qtrs
Purchase of property, equipment, and intangibles	`PaymenttoAcquirePropertyPlantEquipmentandIntangibleAssets`	$6.96M	USD	2 Qtrs
Purchase of property, equipment, and intangibles	`PaymenttoAcquirePropertyPlantEquipmentandIntangibleAssets`	$17.26M	USD	2 Qtrs
Cash received from reinsurance transaction	`ReinsuranceTransactionCashReceivedasaPartoftheTransaction`	-	USD	2 Qtrs
Cash received from reinsurance transaction	`ReinsuranceTransactionCashReceivedasaPartoftheTransaction`	$20.67M	USD	2 Qtrs
Payment for business acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Payment for business acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$731.46M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-540.17M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.47B	USD	2 Qtrs
Borrowings under line of credit arrangement, debt, and subordinated debt	`BorrowingsUnderLineOfCreditArrangementsAndLongTermDebt`	$600.00M	USD	2 Qtrs
Borrowings under line of credit arrangement, debt, and subordinated debt	`BorrowingsUnderLineOfCreditArrangementsAndLongTermDebt`	$655.00M	USD	2 Qtrs
Principal payments on line of credit arrangement, debt, and subordinated debt	`PrincipalPaymentsOnLineOfCreditArrangementsAndLongTermDebt`	$9.32M	USD	2 Qtrs
Principal payments on line of credit arrangement, debt, and subordinated debt	`PrincipalPaymentsOnLineOfCreditArrangementsAndLongTermDebt`	$348.68M	USD	2 Qtrs
Issuance (repayment) of non-recourse funding obligations	`IssuanceRepaymentofNonRecourseFundingObligations`	$-55.00M	USD	2 Qtrs
Issuance (repayment) of non-recourse funding obligations	`IssuanceRepaymentofNonRecourseFundingObligations`	$-77.00M	USD	2 Qtrs
Secured financing liabilities	`RepaymentsOfSecuredDebt`	$913.21M	USD	2 Qtrs
Secured financing liabilities	`RepaymentsOfSecuredDebt`	$368.44M	USD	2 Qtrs
Dividends to shareowner	`PaymentsOfDividends`	$140.00M	USD	2 Qtrs
Dividends to shareowner	`PaymentsOfDividends`	-	USD	2 Qtrs
Capital contributions from parent	`ProceedsFromContributionsFromParent`	$250.00M	USD	2 Qtrs
Capital contributions from parent	`ProceedsFromContributionsFromParent`	-	USD	2 Qtrs
Deposits to universal life and investment contracts	`ProceedsFromAnnuitiesAndInvestmentCertificates`	$3.31B	USD	2 Qtrs
Deposits to universal life and investment contracts	`ProceedsFromAnnuitiesAndInvestmentCertificates`	$2.96B	USD	2 Qtrs
Withdrawals from universal life and investment contracts	`RepaymentsOfAnnuitiesAndInvestmentCertificates`	$1.60B	USD	2 Qtrs
Withdrawals from universal life and investment contracts	`RepaymentsOfAnnuitiesAndInvestmentCertificates`	$2.15B	USD	2 Qtrs
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-194.00K	USD	2 Qtrs
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-485.00K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.58B	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$534.64M	USD	2 Qtrs
Change in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$69.58M	USD	2 Qtrs
Change in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-61.58M	USD	2 Qtrs
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$173.71M	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$243.29M	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$190.73M	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$252.31M	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$243.29M	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$190.73M	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$173.71M	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$252.31M	USD	Point-in-time

Stockholders Equity 32 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$6.04B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$7.00B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$6.39B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$8.36B	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`	$155.61M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$81.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$246.40M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$138.28M	USD	1 Quarter
Net income	`NetIncomeLoss`	$108.11M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.15B	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.14B	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-429.40M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.01B	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-576.44M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.01B	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$2.40B	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-347.91M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-850.24M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-502.33M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$1.12B	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$1.28B	USD	1 Quarter
Capital contributions from parent	`CapitalContributionsFromParent`	$250.00M	USD	1 Quarter
Dividends to parent	`Dividends`	$140.00M	USD	1 Quarter
Ending Balance	`StockholdersEquity`	$8.36B	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`	$6.04B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$7.00B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$5.77B	USD	Point-in-time

Comprehensive Income 58 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$74.11M	USD	1 Quarter
Change in net unrealized gains (losses) on investments, income tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$566.59M	USD	2 Qtrs
Change in net unrealized gains (losses) on investments, income tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$264.52M	USD	1 Quarter
Net income	`NetIncomeLoss`	$138.28M	USD	1 Quarter
Net income	`NetIncomeLoss`	$246.40M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$108.11M	USD	1 Quarter
Net income	`NetIncomeLoss`	$155.61M	USD	2 Qtrs
Change in net unrealized gains (losses) on investments, income tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-267.03M	USD	2 Qtrs
Change in net unrealized gains (losses) on investments, income tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-113.65M	USD	1 Quarter
Net income	`NetIncomeLoss`	$81.50M	USD	1 Quarter
Reclassification adjustment for investment amounts included in net income, income tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$84.00K	USD	1 Quarter
Reclassification adjustment for investment amounts included in net income, income tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$1.16M	USD	1 Quarter
Reclassification adjustment for investment amounts included in net income, income tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$981.00K	USD	2 Qtrs
Reclassification adjustment for investment amounts included in net income, income tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$499.00K	USD	2 Qtrs
Change in net unrealized gains (losses) on investments, net of income tax: (three and six months 2019 - $264,523 and $566,586; three and six months 2018 - $(113,653) and $(267,032))	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$2.13B	USD	2 Qtrs
Change in net unrealized gains (losses) relating to other-than-temporary impaired investments for which a portion has been recognized in earnings, income tax	`OtherComprehensiveIncomeUnrealizedGainLossOnOtherThanTemporaryImpairedInvestmentsArisingDuringPeriodTax`	$-6.46M	USD	2 Qtrs
Change in net unrealized gains (losses) relating to other-than-temporary impaired investments for which a portion has been recognized in earnings, income tax	`OtherComprehensiveIncomeUnrealizedGainLossOnOtherThanTemporaryImpairedInvestmentsArisingDuringPeriodTax`	$-3.00K	USD	1 Quarter
Change in net unrealized gains (losses) on investments, net of income tax: (three and six months 2019 - $264,523 and $566,586; three and six months 2018 - $(113,653) and $(267,032))	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-1.01B	USD	2 Qtrs
Change in net unrealized gains (losses) relating to other-than-temporary impaired investments for which a portion has been recognized in earnings, income tax	`OtherComprehensiveIncomeUnrealizedGainLossOnOtherThanTemporaryImpairedInvestmentsArisingDuringPeriodTax`	$-6.00K	USD	2 Qtrs
Change in net unrealized gains (losses) on investments, net of income tax: (three and six months 2019 - $264,523 and $566,586; three and six months 2018 - $(113,653) and $(267,032))	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-427.55M	USD	1 Quarter
Change in net unrealized gains (losses) on investments, net of income tax: (three and six months 2019 - $264,523 and $566,586; three and six months 2018 - $(113,653) and $(267,032))	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$995.11M	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`	$-4.13M	USD	1 Quarter
Change in accumulated (loss) gain - derivatives, income tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$1.26M	USD	2 Qtrs
Reclassification adjustment for investment amounts included in net income, net of income tax: (three and six months 2019 - $(84) and $(499); three and six months 2018 - $(1,162) and $(981))	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$4.37M	USD	1 Quarter
Reclassification adjustment for investment amounts included in net income, net of income tax: (three and six months 2019 - $(84) and $(499); three and six months 2018 - $(1,162) and $(981))	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$1.88M	USD	2 Qtrs
Change in accumulated (loss) gain - derivatives, income tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$742.00K	USD	1 Quarter
Reclassification adjustment for investment amounts included in net income, net of income tax: (three and six months 2019 - $(84) and $(499); three and six months 2018 - $(1,162) and $(981))	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$3.69M	USD	2 Qtrs
Reclassification adjustment for investment amounts included in net income, net of income tax: (three and six months 2019 - $(84) and $(499); three and six months 2018 - $(1,162) and $(981))	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$316.00K	USD	1 Quarter
Change in net unrealized gains (losses) relating to other-than-temporary impaired investments for which a portion has been recognized in earnings, net of income tax: (three and six months 2019 - $4,127 and $6,464; three and six months 2018 - $3 and $6)	`OtherComprehensiveIncomeUnrealizedGainLossOnOtherThanTemporaryImpairedInvestmentsArisingDuringPeriodNetOfTax`	$22.00K	USD	2 Qtrs
Change in net unrealized gains (losses) relating to other-than-temporary impaired investments for which a portion has been recognized in earnings, net of income tax: (three and six months 2019 - $4,127 and $6,464; three and six months 2018 - $3 and $6)	`OtherComprehensiveIncomeUnrealizedGainLossOnOtherThanTemporaryImpairedInvestmentsArisingDuringPeriodNetOfTax`	$24.32M	USD	2 Qtrs
Change in accumulated (loss) gain - derivatives, income tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-623.00K	USD	1 Quarter
Change in accumulated (loss) gain - derivatives, income tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-752.00K	USD	2 Qtrs
Change in net unrealized gains (losses) relating to other-than-temporary impaired investments for which a portion has been recognized in earnings, net of income tax: (three and six months 2019 - $4,127 and $6,464; three and six months 2018 - $3 and $6)	`OtherComprehensiveIncomeUnrealizedGainLossOnOtherThanTemporaryImpairedInvestmentsArisingDuringPeriodNetOfTax`	$15.52M	USD	1 Quarter
Change in net unrealized gains (losses) relating to other-than-temporary impaired investments for which a portion has been recognized in earnings, net of income tax: (three and six months 2019 - $4,127 and $6,464; three and six months 2018 - $3 and $6)	`OtherComprehensiveIncomeUnrealizedGainLossOnOtherThanTemporaryImpairedInvestmentsArisingDuringPeriodNetOfTax`	$11.00K	USD	1 Quarter
Reclassification adjustment for derivative amounts included in net income, income tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$128.00K	USD	2 Qtrs
Reclassification adjustment for derivative amounts included in net income, income tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$70.00K	USD	1 Quarter
Change in accumulated (loss) gain - derivatives, net of income tax: (three and six months 2019 - $(742) and $(1,264); three and six months 2018 - $623 and $752)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-2.79M	USD	1 Quarter
Change in accumulated (loss) gain - derivatives, net of income tax: (three and six months 2019 - $(742) and $(1,264); three and six months 2018 - $623 and $752)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-4.75M	USD	2 Qtrs
Reclassification adjustment for derivative amounts included in net income, income tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$67.00K	USD	2 Qtrs
Reclassification adjustment for derivative amounts included in net income, income tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$43.00K	USD	1 Quarter
Change in accumulated (loss) gain - derivatives, net of income tax: (three and six months 2019 - $(742) and $(1,264); three and six months 2018 - $623 and $752)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$2.83M	USD	2 Qtrs
Change in accumulated (loss) gain - derivatives, net of income tax: (three and six months 2019 - $(742) and $(1,264); three and six months 2018 - $623 and $752)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$2.34M	USD	1 Quarter
Reclassification adjustment for derivative amounts included in net income, net of income tax: (three and six months 2019 - $70 and $128; three and six months 2018 - $43 and $67)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-266.00K	USD	1 Quarter
Reclassification adjustment for derivative amounts included in net income, net of income tax: (three and six months 2019 - $70 and $128; three and six months 2018 - $43 and $67)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-486.00K	USD	2 Qtrs
Reclassification adjustment for derivative amounts included in net income, net of income tax: (three and six months 2019 - $70 and $128; three and six months 2018 - $43 and $67)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-251.00K	USD	2 Qtrs
Reclassification adjustment for derivative amounts included in net income, net of income tax: (three and six months 2019 - $70 and $128; three and six months 2018 - $43 and $67)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-162.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-576.44M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.01B	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.01B	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-429.40M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.14B	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.15B	USD	2 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-347.91M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-850.24M	USD	2 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-502.33M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$1.12B	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$1.28B	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$2.40B	USD	2 Qtrs

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