10-Q Filing

PROTECTIVE LIFE CORP CIK: 355429 Q3 2019

Filing Information

Form Type	10-Q
Accession Number	`0000355429-19-000033`
Period End Date	20190930
Filing Date	20191112
Fiscal Year	2019
Fiscal Period	Q3
XBRL Instance	pl-20190930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 136 Income Statement 80 Cash Flow Statement 108 Stockholders Equity 42 Comprehensive Income 64

Balance Sheet 136 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`	$63.66B	USD	Point-in-time
Fixed maturities, at fair value (amortized cost: 2019 - $63,659,719; 2018 - $54,466,305)	`TradingSecuritiesDebt`	$51.90B	USD	Point-in-time
Fixed maturities, at amortized cost, fair value	`HeldToMaturitySecuritiesFairValue`	$2.69B	USD	Point-in-time
Fixed maturities, at fair value (amortized cost: 2019 - $63,659,719; 2018 - $54,466,305)	`TradingSecuritiesDebt`	$66.68B	USD	Point-in-time
Fixed maturities, at amortized cost, fair value	`HeldToMaturitySecuritiesFairValue`	$2.55B	USD	Point-in-time
Equity securities, cost	`EquitySecuritiesCost`	$627.09M	USD	Point-in-time
Equity securities, cost	`EquitySecuritiesCost`	$604.47M	USD	Point-in-time
Fixed maturities, at amortized cost (fair value: 2019 - $2,685,076; 2018 - $2,547,210)	`HeldToMaturitySecurities`	$2.54B	USD	Point-in-time
Fixed maturities, at amortized cost (fair value: 2019 - $2,685,076; 2018 - $2,547,210)	`HeldToMaturitySecurities`	$2.63B	USD	Point-in-time
Equity securities, at fair value (cost: 2019 - $604,474; 2018 - $627,087)	`EquitySecuritiesFvNi`	$619.34M	USD	Point-in-time
Mortgage loans, related to securitizations	`MortgageLoanSecuritizations`	$134.00K	USD	Point-in-time
Equity securities, at fair value (cost: 2019 - $604,474; 2018 - $627,087)	`EquitySecuritiesFvNi`	$595.88M	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 - $; 2018 - $134)	`MortgageLoansOnRealEstateCommercialAndConsumerNet`	$7.72B	USD	Point-in-time
Mortgage loans (related to securitizations: 2019 - $; 2018 - $134)	`MortgageLoansOnRealEstateCommercialAndConsumerNet`	$9.33B	USD	Point-in-time
Investment real estate, net of accumulated depreciation	`RealEstateInvestmentPropertyAccumulatedDepreciation`	$350.00K	USD	Point-in-time
Investment real estate, net of accumulated depreciation (2019 - $350; 2018 - $251)	`RealEstateInvestmentPropertyNet`	$7.27M	USD	Point-in-time
Other intangibles, net of accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$239.85M	USD	Point-in-time
Investment real estate, net of accumulated depreciation (2019 - $350; 2018 - $251)	`RealEstateInvestmentPropertyNet`	$6.82M	USD	Point-in-time
Other intangibles, net of accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$197.58M	USD	Point-in-time
Policy loans	`LoansInsurancePolicy`	$1.69B	USD	Point-in-time
Policy loans	`LoansInsurancePolicy`	$1.70B	USD	Point-in-time
Property and equipment, net of accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$44.35M	USD	Point-in-time
Property and equipment, net of accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$33.20M	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
Other long-term investments	`OtherLongTermInvestments`	$1.15B	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
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	5,000.00	shares	Point-in-time
Short-term investments	`OtherShortTermInvestments`	$1.60B	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	1,000.00	shares	Point-in-time
Total investments	`Investments`	$83.61B	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
Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$173.71M	USD	Point-in-time
Net unrealized gains (losses) on investments, net of income tax	`AccumulatedOtherComprehensiveIncomeLossOtherUnrealizedNetGainsLossesOnInvestmentsTaxEffect`	$423.25M	USD	Point-in-time
Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$293.30M	USD	Point-in-time
Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$194.46M	USD	Point-in-time
Net unrealized gains (losses) on investments, net of income tax	`AccumulatedOtherComprehensiveIncomeLossOtherUnrealizedNetGainsLossesOnInvestmentsTaxEffect`	$-368.83M	USD	Point-in-time
Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$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`	$-4.91M	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`	$737.55M	USD	Point-in-time
Accounts and premiums receivable	`PremiumsAndOtherReceivablesNet`	$120.78M	USD	Point-in-time
Accumulated gain (loss) - derivatives, income tax	`AccumulatedOtherComprehensiveIncomeLossAccumulatedGainLossOnHedgingTax`	$-1.87M	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
Reinsurance receivables	`ReinsuranceRecoverables`	$4.76B	USD	Point-in-time
Reinsurance receivables	`ReinsuranceRecoverables`	$4.48B	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
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`	$3.42B	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 - $239,846; 2018 - $197,583)	`IntangibleAssetsNetExcludingGoodwill`	$596.34M	USD	Point-in-time
Other intangibles, net of accumulated amortization (2019 - $239,846; 2018 - $197,583)	`IntangibleAssetsNetExcludingGoodwill`	$613.43M	USD	Point-in-time
Property and equipment, net of accumulated depreciation (2019 - $44,346; 2018 - $33,199)	`PropertyPlantAndEquipmentNet`	$184.96M	USD	Point-in-time
Property and equipment, net of accumulated depreciation (2019 - $44,346; 2018 - $33,199)	`PropertyPlantAndEquipmentNet`	$214.43M	USD	Point-in-time
Other assets	`OtherAssets`	$1.85B	USD	Point-in-time
Other assets	`OtherAssets`	$250.04M	USD	Point-in-time
Income tax receivable	`IncomeTaxReceivable`	$40.36M	USD	Point-in-time
Income tax receivable	`IncomeTaxReceivable`	-	USD	Point-in-time
Variable annuity	`AssetsRelatedToSeparateAccountsVariableAnnuity`	$12.29B	USD	Point-in-time
Variable annuity	`AssetsRelatedToSeparateAccountsVariableAnnuity`	$12.54B	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`	$9.95B	USD	Point-in-time
Reinsurance assumed	`AssetsRelatedToSeparateAccountsReinsuranceAssumed`	-	USD	Point-in-time
Total assets	`Assets`	$119.75B	USD	Point-in-time
Total assets	`Assets`	$89.94B	USD	Point-in-time
Future policy benefits and claims	`LiabilityForFuturePolicyBenefitsAndUnpaidClaimsAndClaimsAdjustmentExpense`	$53.89B	USD	Point-in-time
Future policy benefits and claims	`LiabilityForFuturePolicyBenefitsAndUnpaidClaimsAndClaimsAdjustmentExpense`	$41.90B	USD	Point-in-time
Unearned premiums	`UnearnedPremiums`	$887.08M	USD	Point-in-time
Unearned premiums	`UnearnedPremiums`	$872.59M	USD	Point-in-time
Total policy liabilities and accruals	`PolicyLiabilitiesAndAccruals`	$54.78B	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`	$5.45B	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`	$1.62B	USD	Point-in-time
Other policyholders funds	`OtherPolicyholderFunds`	$1.13B	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$2.37B	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$3.88B	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`	$1.41B	USD	Point-in-time
Non-recourse funding obligations	`NonrecourseFundingObligations`	$2.55B	USD	Point-in-time
Non-recourse funding obligations	`NonrecourseFundingObligations`	$2.63B	USD	Point-in-time
Secured financing liabilities	`CollateralizedFinancings`	$352.73M	USD	Point-in-time
Secured financing liabilities	`CollateralizedFinancings`	$495.31M	USD	Point-in-time
Debt	`DebtLongtermAndShorttermCombinedAmount`	$2.07B	USD	Point-in-time
Debt	`DebtLongtermAndShorttermCombinedAmount`	$1.10B	USD	Point-in-time
Subordinated debt	`SubordinatedDebt`	$605.43M	USD	Point-in-time
Subordinated debt	`SubordinatedDebt`	$605.53M	USD	Point-in-time
Variable annuity	`LiabilitiesRelatedToSeparateAccountsVariableAnnuity`	$12.54B	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`	$1.07B	USD	Point-in-time
Reinsurance assumed	`LiabilitiesRelatedToSeparateAccountsReinsuranceAssumed`	-	USD	Point-in-time
Reinsurance assumed	`LiabilitiesRelatedToSeparateAccountsReinsuranceAssumed`	$9.95B	USD	Point-in-time
Total liabilities	`Liabilities`	$110.46B	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`	$5.80B	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$5.55B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.94B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.64B	USD	Point-in-time
Net unrealized (losses) gains on investments, net of income tax: (2019 - $423,248; 2018 - $(368,830))	`AccumulatedOtherComprehensiveIncomeLossOtherUnrealizedNetGainsLossesOnInvestments`	$-1.39B	USD	Point-in-time
Net unrealized (losses) gains on investments, net of income tax: (2019 - $423,248; 2018 - $(368,830))	`AccumulatedOtherComprehensiveIncomeLossOtherUnrealizedNetGainsLossesOnInvestments`	$1.59B	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 - $(4,908); 2018 - $(6,054))	`AccumulatedOtherComprehensiveIncomeLossUnrealizedOtherThanTemporaryImpairmentGainLoss`	$-22.77M	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 - $(4,908); 2018 - $(6,054))	`AccumulatedOtherComprehensiveIncomeLossUnrealizedOtherThanTemporaryImpairmentGainLoss`	$-18.46M	USD	Point-in-time
Accumulated gain (loss) - derivatives, net of income tax: (2019 - $(1,873); 2018 - $(2))	`AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax`	$-7.00K	USD	Point-in-time
Accumulated gain (loss) - derivatives, net of income tax: (2019 - $(1,873); 2018 - $(2))	`AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax`	$-7.05M	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`	$7.13B	USD	Point-in-time
Total shareowners equity	`StockholdersEquity`	$6.04B	USD	Point-in-time
Total shareowners equity	`StockholdersEquity`	$5.96B	USD	Point-in-time
Total shareowners equity	`StockholdersEquity`	$9.29B	USD	Point-in-time
Total shareowners equity	`StockholdersEquity`	$5.77B	USD	Point-in-time
Total shareowners equity	`StockholdersEquity`	$8.36B	USD	Point-in-time
Total shareowners equity	`StockholdersEquity`	$6.39B	USD	Point-in-time
Total shareowners equity	`StockholdersEquity`	$7.00B	USD	Point-in-time
Total liabilities and shareowners equity	`LiabilitiesAndStockholdersEquity`	$119.75B	USD	Point-in-time
Total liabilities and shareowners equity	`LiabilitiesAndStockholdersEquity`	$89.94B	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Benefits and settlement expense, reinsurance ceded	`ReinsuranceEffectOnClaimsAndBenefitsIncurredAmountCeded`	$215.85M	USD	1 Quarter
Benefits and settlement expense, reinsurance ceded	`ReinsuranceEffectOnClaimsAndBenefitsIncurredAmountCeded`	$861.50M	USD	3 Qtrs
Benefits and settlement expense, reinsurance ceded	`ReinsuranceEffectOnClaimsAndBenefitsIncurredAmountCeded`	$742.21M	USD	3 Qtrs
Benefits and settlement expense, reinsurance ceded	`ReinsuranceEffectOnClaimsAndBenefitsIncurredAmountCeded`	$227.03M	USD	1 Quarter
Other operating expenses, reinsurance ceded	`OtherOperatingExpensesReinsuranceCeded`	$164.97M	USD	3 Qtrs
Premiums and policy fees	`PremiumsAndPolicyFees`	$1.03B	USD	1 Quarter
Other operating expenses, reinsurance ceded	`OtherOperatingExpensesReinsuranceCeded`	$58.55M	USD	1 Quarter
Premiums and policy fees	`PremiumsAndPolicyFees`	$2.71B	USD	3 Qtrs
Premiums and policy fees	`PremiumsAndPolicyFees`	$878.18M	USD	1 Quarter
Other operating expenses, reinsurance ceded	`OtherOperatingExpensesReinsuranceCeded`	$149.12M	USD	3 Qtrs
Premiums and policy fees	`PremiumsAndPolicyFees`	$2.90B	USD	3 Qtrs
Other operating expenses, reinsurance ceded	`OtherOperatingExpensesReinsuranceCeded`	$54.44M	USD	1 Quarter
Reinsurance ceded	`CededPremiumsWritten`	$316.98M	USD	1 Quarter
Reinsurance ceded	`CededPremiumsWritten`	$269.33M	USD	1 Quarter
Reinsurance ceded	`CededPremiumsWritten`	$1.01B	USD	3 Qtrs
Reinsurance ceded	`CededPremiumsWritten`	$975.36M	USD	3 Qtrs
Net of reinsurance ceded	`NetOfReinsuranceCeded`	$1.93B	USD	3 Qtrs
Net of reinsurance ceded	`NetOfReinsuranceCeded`	$608.85M	USD	1 Quarter
Net of reinsurance ceded	`NetOfReinsuranceCeded`	$711.10M	USD	1 Quarter
Net of reinsurance ceded	`NetOfReinsuranceCeded`	$1.70B	USD	3 Qtrs
Net investment income	`NetInvestmentIncome`	$672.14M	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$1.81B	USD	3 Qtrs
Net investment income	`NetInvestmentIncome`	$785.28M	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$2.20B	USD	3 Qtrs
Realized investment gains (losses)	`RealizedInvestmentGainsLossesExcludingOtherThanTemporaryImpairment`	$-13.99M	USD	1 Quarter
Realized investment gains (losses)	`RealizedInvestmentGainsLossesExcludingOtherThanTemporaryImpairment`	$-94.21M	USD	3 Qtrs
Realized investment gains (losses)	`RealizedInvestmentGainsLossesExcludingOtherThanTemporaryImpairment`	$-47.33M	USD	1 Quarter
Realized investment gains (losses)	`RealizedInvestmentGainsLossesExcludingOtherThanTemporaryImpairment`	$-52.62M	USD	3 Qtrs
Other-than-temporary impairment losses	`ImpairmentOfInvestments`	$14.00K	USD	1 Quarter
Other-than-temporary impairment losses	`ImpairmentOfInvestments`	$715.00K	USD	3 Qtrs
Other-than-temporary impairment losses	`ImpairmentOfInvestments`	$39.75M	USD	1 Quarter
Other-than-temporary impairment losses	`ImpairmentOfInvestments`	$41.24M	USD	3 Qtrs
Portion recognized in other comprehensive income (before taxes)	`OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveLossIncludingReclassificationBeforeTax`	-	USD	1 Quarter
Portion recognized in other comprehensive income (before taxes)	`OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveLossIncludingReclassificationBeforeTax`	$-2.95M	USD	3 Qtrs
Portion recognized in other comprehensive income (before taxes)	`OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveLossIncludingReclassificationBeforeTax`	$28.93M	USD	1 Quarter
Portion recognized in other comprehensive income (before taxes)	`OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveLossIncludingReclassificationBeforeTax`	$26.59M	USD	3 Qtrs
Net impairment losses recognized in earnings	`OtherThanTemporaryImpairmentLossDebtSecuritiesPortionRecognizedInEarnings`	$14.66M	USD	3 Qtrs
Net impairment losses recognized in earnings	`OtherThanTemporaryImpairmentLossDebtSecuritiesPortionRecognizedInEarnings`	$10.82M	USD	1 Quarter
Net impairment losses recognized in earnings	`OtherThanTemporaryImpairmentLossDebtSecuritiesPortionRecognizedInEarnings`	$14.00K	USD	1 Quarter
Net impairment losses recognized in earnings	`OtherThanTemporaryImpairmentLossDebtSecuritiesPortionRecognizedInEarnings`	$3.66M	USD	3 Qtrs
Other income	`OtherIncome`	$147.14M	USD	1 Quarter
Other income	`OtherIncome`	$341.80M	USD	3 Qtrs
Other income	`OtherIncome`	$392.84M	USD	3 Qtrs
Other income	`OtherIncome`	$113.53M	USD	1 Quarter
Total revenues	`Revenues`	$1.62B	USD	1 Quarter
Total revenues	`Revenues`	$3.76B	USD	3 Qtrs
Total revenues	`Revenues`	$4.45B	USD	3 Qtrs
Total revenues	`Revenues`	$1.35B	USD	1 Quarter
Benefits and settlement expenses, net of reinsurance ceded: (three and nine months 2019 - $227,027 and $742,213; three and nine months 2018 - $215,848 and $861,501)	`PolicyholderBenefitsAndClaimsIncurredNet`	$2.60B	USD	3 Qtrs
Benefits and settlement expenses, net of reinsurance ceded: (three and nine months 2019 - $227,027 and $742,213; three and nine months 2018 - $215,848 and $861,501)	`PolicyholderBenefitsAndClaimsIncurredNet`	$3.15B	USD	3 Qtrs
Benefits and settlement expenses, net of reinsurance ceded: (three and nine months 2019 - $227,027 and $742,213; three and nine months 2018 - $215,848 and $861,501)	`PolicyholderBenefitsAndClaimsIncurredNet`	$952.35M	USD	1 Quarter
Benefits and settlement expenses, net of reinsurance ceded: (three and nine months 2019 - $227,027 and $742,213; three and nine months 2018 - $215,848 and $861,501)	`PolicyholderBenefitsAndClaimsIncurredNet`	$1.17B	USD	1 Quarter
Amortization of deferred policy acquisition costs and value of business acquired	`AmortizationOfDeferredPolicyAcquisitionCostsAndValueOfBusinessAcquired`	$61.32M	USD	1 Quarter
Amortization of deferred policy acquisition costs and value of business acquired	`AmortizationOfDeferredPolicyAcquisitionCostsAndValueOfBusinessAcquired`	$144.01M	USD	3 Qtrs
Amortization of deferred policy acquisition costs and value of business acquired	`AmortizationOfDeferredPolicyAcquisitionCostsAndValueOfBusinessAcquired`	$125.50M	USD	3 Qtrs
Amortization of deferred policy acquisition costs and value of business acquired	`AmortizationOfDeferredPolicyAcquisitionCostsAndValueOfBusinessAcquired`	$33.51M	USD	1 Quarter
Other operating expenses, net of reinsurance ceded: (three and nine months 2019 - $58,555 and $164,970; three and nine months 2018 - $54,439 and $149,115)	`OtherOperatingExpensesNetOfReinsuranceCeded`	$684.91M	USD	3 Qtrs
Other operating expenses, net of reinsurance ceded: (three and nine months 2019 - $58,555 and $164,970; three and nine months 2018 - $54,439 and $149,115)	`OtherOperatingExpensesNetOfReinsuranceCeded`	$224.59M	USD	1 Quarter
Other operating expenses, net of reinsurance ceded: (three and nine months 2019 - $58,555 and $164,970; three and nine months 2018 - $54,439 and $149,115)	`OtherOperatingExpensesNetOfReinsuranceCeded`	$744.13M	USD	3 Qtrs
Other operating expenses, net of reinsurance ceded: (three and nine months 2019 - $58,555 and $164,970; three and nine months 2018 - $54,439 and $149,115)	`OtherOperatingExpensesNetOfReinsuranceCeded`	$257.25M	USD	1 Quarter
Total benefits and expenses	`BenefitsLossesAndExpenses`	$3.43B	USD	3 Qtrs
Total benefits and expenses	`BenefitsLossesAndExpenses`	$1.21B	USD	1 Quarter
Total benefits and expenses	`BenefitsLossesAndExpenses`	$1.49B	USD	1 Quarter
Total benefits and expenses	`BenefitsLossesAndExpenses`	$4.02B	USD	3 Qtrs
Income before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$136.72M	USD	1 Quarter
Income before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$327.29M	USD	3 Qtrs
Income before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$432.83M	USD	3 Qtrs
Income before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$127.84M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$26.62M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$61.58M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$85.81M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$27.22M	USD	1 Quarter
Net income	`NetIncomeLoss`	$74.11M	USD	1 Quarter
Net income	`NetIncomeLoss`	$265.71M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$347.02M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$108.11M	USD	1 Quarter
Net income	`NetIncomeLoss`	$100.63M	USD	1 Quarter
Net income	`NetIncomeLoss`	$81.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$138.28M	USD	1 Quarter
Net income	`NetIncomeLoss`	$110.10M	USD	1 Quarter

Cash Flow Statement 108 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$265.71M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$347.02M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$108.11M	USD	1 Quarter
Net income	`NetIncomeLoss`	$100.63M	USD	1 Quarter
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`	$110.10M	USD	1 Quarter
Realized investment (gains) losses	`RealizedInvestmentGainsLosses`	$-67.28M	USD	3 Qtrs
Realized investment (gains) losses	`RealizedInvestmentGainsLosses`	$-97.88M	USD	3 Qtrs
Amortization of DAC and VOBA	`AmortizationOfDeferredPolicyAcquisitionCostsAndValueOfBusinessAcquired`	$61.32M	USD	1 Quarter
Amortization of DAC and VOBA	`AmortizationOfDeferredPolicyAcquisitionCostsAndValueOfBusinessAcquired`	$33.51M	USD	1 Quarter
Amortization of DAC and VOBA	`AmortizationOfDeferredPolicyAcquisitionCostsAndValueOfBusinessAcquired`	$125.50M	USD	3 Qtrs
Amortization of DAC and VOBA	`AmortizationOfDeferredPolicyAcquisitionCostsAndValueOfBusinessAcquired`	$144.01M	USD	3 Qtrs
Capitalization of DAC	`IncreaseDecreaseInDeferredPolicyAcquisitionCosts`	$341.88M	USD	3 Qtrs
Capitalization of DAC	`IncreaseDecreaseInDeferredPolicyAcquisitionCosts`	$331.28M	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$50.83M	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$56.31M	USD	3 Qtrs
Deferred income tax	`IncreaseDecreaseInDeferredIncomeTaxes`	$-10.34M	USD	3 Qtrs
Deferred income tax	`IncreaseDecreaseInDeferredIncomeTaxes`	$205.15M	USD	3 Qtrs
Accrued income tax	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$77.80M	USD	3 Qtrs
Accrued income tax	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-78.91M	USD	3 Qtrs
Interest credited to universal life and investment products	`InterestCreditedToUniversalLifeAndInvestmentProducts`	$954.21M	USD	3 Qtrs
Interest credited to universal life and investment products	`InterestCreditedToUniversalLifeAndInvestmentProducts`	$689.61M	USD	3 Qtrs
Policy fees assessed on universal life and investment products	`InsuranceCommissionsAndFees`	$1.14B	USD	3 Qtrs
Policy fees assessed on universal life and investment products	`InsuranceCommissionsAndFees`	$1.27B	USD	3 Qtrs
Change in reinsurance receivables	`IncreaseDecreaseInReinsuranceRecoverable`	$-287.08M	USD	3 Qtrs
Change in reinsurance receivables	`IncreaseDecreaseInReinsuranceRecoverable`	$-259.43M	USD	3 Qtrs
Change in accrued investment income and other receivables	`ChangeInAccruedInvestmentIncomeAndOtherReceivables`	$11.82M	USD	3 Qtrs
Change in accrued investment income and other receivables	`ChangeInAccruedInvestmentIncomeAndOtherReceivables`	$562.00K	USD	3 Qtrs
Change in policy liabilities and other policyholders funds of traditional life and health products	`IncreaseDecreaseInInsuranceLiabilities`	$-545.43M	USD	3 Qtrs
Change in policy liabilities and other policyholders funds of traditional life and health products	`IncreaseDecreaseInInsuranceLiabilities`	$-491.11M	USD	3 Qtrs
Maturities and principal reductions of investments	`TradingSecuritiesMaturitiesAndPrincipalReductionsOfInvestments`	$82.60M	USD	3 Qtrs
Maturities and principal reductions of investments	`TradingSecuritiesMaturitiesAndPrincipalReductionsOfInvestments`	$140.85M	USD	3 Qtrs
Sale of investments	`TradingSecuritiesSaleOfInvestments`	$307.63M	USD	3 Qtrs
Sale of investments	`TradingSecuritiesSaleOfInvestments`	$327.85M	USD	3 Qtrs
Cost of investments acquired	`TradingSecuritiesCostOfInvestmentsAcquired`	$270.80M	USD	3 Qtrs
Cost of investments acquired	`TradingSecuritiesCostOfInvestmentsAcquired`	$403.36M	USD	3 Qtrs
Other net change in trading securities	`TradingSecuritiesOtherNetChangeInTradingSecurities`	$-57.24M	USD	3 Qtrs
Other net change in trading securities	`TradingSecuritiesOtherNetChangeInTradingSecurities`	$10.64M	USD	3 Qtrs
Amortization of premiums and accretion of discounts on investments and mortgage loans	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-232.40M	USD	3 Qtrs
Amortization of premiums and accretion of discounts on investments and mortgage loans	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-238.18M	USD	3 Qtrs
Change in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$21.57M	USD	3 Qtrs
Change in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$505.39M	USD	3 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$188.41M	USD	3 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$44.95M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-113.41M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$33.42M	USD	3 Qtrs
Maturities and principal reductions of investments, available-for-sale	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$1.25B	USD	3 Qtrs
Maturities and principal reductions of investments, available-for-sale	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$1.36B	USD	3 Qtrs
Sale of investments, available-for-sale	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$1.94B	USD	3 Qtrs
Sale of investments, available-for-sale	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$3.16B	USD	3 Qtrs
Cost of investments acquired, available-for-sale	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$4.84B	USD	3 Qtrs
Cost of investments acquired, available-for-sale	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$4.30B	USD	3 Qtrs
Change in investments, held-to-maturity	`ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities`	$86.00M	USD	3 Qtrs
Change in investments, held-to-maturity	`ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities`	$62.00M	USD	3 Qtrs
New lendings	`PaymentsToAcquireMortgageNotesReceivable`	$968.66M	USD	3 Qtrs
New lendings	`PaymentsToAcquireMortgageNotesReceivable`	$1.19B	USD	3 Qtrs
Repayments	`ProceedsFromSaleAndCollectionOfMortgageNotesReceivable`	$723.33M	USD	3 Qtrs
Repayments	`ProceedsFromSaleAndCollectionOfMortgageNotesReceivable`	$797.45M	USD	3 Qtrs
Change in investment real estate, net	`PaymentsForProceedsFromRealEstateHeldforinvestment`	$-647.00K	USD	3 Qtrs
Change in investment real estate, net	`PaymentsForProceedsFromRealEstateHeldforinvestment`	$319.00K	USD	3 Qtrs
Change in policy loans, net	`ProceedsFromCollectionOfPolicyLoans`	$53.06M	USD	3 Qtrs
Change in policy loans, net	`ProceedsFromCollectionOfPolicyLoans`	$43.64M	USD	3 Qtrs
Change in other long-term investments, net	`ChangeInOtherLongTermInvestmentsNet`	$292.89M	USD	3 Qtrs
Change in other long-term investments, net	`ChangeInOtherLongTermInvestmentsNet`	$-81.81M	USD	3 Qtrs
Change in short-term investments, net	`PaymentsForProceedsFromShortTermInvestments`	$722.62M	USD	3 Qtrs
Change in short-term investments, net	`PaymentsForProceedsFromShortTermInvestments`	$-82.75M	USD	3 Qtrs
Net unsettled security transactions	`UnsettledSecurityTransactionsNet`	$-84.04M	USD	3 Qtrs
Net unsettled security transactions	`UnsettledSecurityTransactionsNet`	$154.79M	USD	3 Qtrs
Purchase of property, equipment, and intangibles	`PaymenttoAcquirePropertyPlantEquipmentandIntangibleAssets`	$9.89M	USD	3 Qtrs
Purchase of property, equipment, and intangibles	`PaymenttoAcquirePropertyPlantEquipmentandIntangibleAssets`	$24.51M	USD	3 Qtrs
Cash received from reinsurance transaction	`ReinsuranceTransactionCashReceivedasaPartoftheTransaction`	-	USD	3 Qtrs
Cash received from reinsurance transaction	`ReinsuranceTransactionCashReceivedasaPartoftheTransaction`	$20.67M	USD	3 Qtrs
Payment for business acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$777.81M	USD	3 Qtrs
Payment for business acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.52B	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.02B	USD	3 Qtrs
Borrowings under line of credit arrangement, debt, and subordinated debt	`BorrowingsUnderLineOfCreditArrangementsAndLongTermDebt`	$1.07B	USD	3 Qtrs
Borrowings under line of credit arrangement, debt, and subordinated debt	`BorrowingsUnderLineOfCreditArrangementsAndLongTermDebt`	$1.00B	USD	3 Qtrs
Principal payments on line of credit arrangement, debt, and subordinated debt	`PrincipalPaymentsOnLineOfCreditArrangementsAndLongTermDebt`	$9.32M	USD	3 Qtrs
Principal payments on line of credit arrangement, debt, and subordinated debt	`PrincipalPaymentsOnLineOfCreditArrangementsAndLongTermDebt`	$757.88M	USD	3 Qtrs
Issuance (repayment) of non-recourse funding obligations	`IssuanceRepaymentofNonRecourseFundingObligations`	$-86.00M	USD	3 Qtrs
Issuance (repayment) of non-recourse funding obligations	`IssuanceRepaymentofNonRecourseFundingObligations`	$-100.00M	USD	3 Qtrs
Secured financing liabilities	`RepaymentsOfSecuredDebt`	$142.57M	USD	3 Qtrs
Secured financing liabilities	`RepaymentsOfSecuredDebt`	$503.34M	USD	3 Qtrs
Dividends to shareowner	`PaymentsOfDividends`	-	USD	3 Qtrs
Dividends to shareowner	`PaymentsOfDividends`	$140.00M	USD	3 Qtrs
Capital contributions from parent	`ProceedsFromContributionsFromParent`	-	USD	3 Qtrs
Capital contributions from parent	`ProceedsFromContributionsFromParent`	$250.00M	USD	3 Qtrs
Deposits to universal life and investment contracts	`ProceedsFromAnnuitiesAndInvestmentCertificates`	$4.42B	USD	3 Qtrs
Deposits to universal life and investment contracts	`ProceedsFromAnnuitiesAndInvestmentCertificates`	$4.26B	USD	3 Qtrs
Withdrawals from universal life and investment contracts	`RepaymentsOfAnnuitiesAndInvestmentCertificates`	$2.42B	USD	3 Qtrs
Withdrawals from universal life and investment contracts	`RepaymentsOfAnnuitiesAndInvestmentCertificates`	$3.17B	USD	3 Qtrs
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-729.00K	USD	3 Qtrs
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-291.00K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.10B	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.57B	USD	3 Qtrs
Change in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$119.58M	USD	3 Qtrs
Change in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-57.85M	USD	3 Qtrs
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$252.31M	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$293.30M	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$173.71M	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$194.46M	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$173.71M	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$194.46M	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$293.30M	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$252.31M	USD	Point-in-time

Stockholders Equity 42 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$8.36B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$5.77B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$6.39B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$5.96B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$6.04B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$7.13B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$9.29B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$7.00B	USD	Point-in-time
Net income	`NetIncomeLoss`	$110.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$74.11M	USD	1 Quarter
Net income	`NetIncomeLoss`	$138.28M	USD	1 Quarter
Net income	`NetIncomeLoss`	$81.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$347.02M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$108.11M	USD	1 Quarter
Net income	`NetIncomeLoss`	$265.71M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$100.63M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.01B	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-429.40M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-199.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$827.37M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.98B	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-576.44M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.14B	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.20B	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-502.33M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-347.91M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-939.14M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-88.90M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$1.12B	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$1.28B	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$3.32B	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$928.00M	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`	$6.04B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$7.13B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$5.96B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$9.29B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$5.77B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$8.36B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$6.39B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$7.00B	USD	Point-in-time

Comprehensive Income 64 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$265.71M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$110.10M	USD	1 Quarter
Change in net unrealized gains (losses) on investments, income tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$793.60M	USD	3 Qtrs
Change in net unrealized gains (losses) on investments, income tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$227.01M	USD	1 Quarter
Net income	`NetIncomeLoss`	$138.28M	USD	1 Quarter
Net income	`NetIncomeLoss`	$81.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$74.11M	USD	1 Quarter
Net income	`NetIncomeLoss`	$100.63M	USD	1 Quarter
Change in net unrealized gains (losses) on investments, income tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-53.49M	USD	1 Quarter
Net income	`NetIncomeLoss`	$108.11M	USD	1 Quarter
Net income	`NetIncomeLoss`	$347.02M	USD	3 Qtrs
Change in net unrealized gains (losses) on investments, income tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-320.52M	USD	3 Qtrs
Reclassification adjustment for investment amounts included in net income, income tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$1.52M	USD	3 Qtrs
Reclassification adjustment for investment amounts included in net income, income tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$554.00K	USD	3 Qtrs
Reclassification adjustment for investment amounts included in net income, income tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$1.02M	USD	1 Quarter
Reclassification adjustment for investment amounts included in net income, income tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$-427.00K	USD	1 Quarter
Change in net unrealized gains (losses) relating to other-than-temporary impaired investments for which a portion has been recognized in earnings, income tax	`OtherComprehensiveIncomeUnrealizedGainLossOnOtherThanTemporaryImpairedInvestmentsArisingDuringPeriodTax`	$5.32M	USD	1 Quarter
Change in net unrealized gains (losses) on investments, net of income tax: (three and nine months 2019 - $227,013 and $793,599; three and nine months 2018 - $(53,488) and $(320,520))	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$854.00M	USD	1 Quarter
Change in net unrealized gains (losses) on investments, net of income tax: (three and nine months 2019 - $227,013 and $793,599; three and nine months 2018 - $(53,488) and $(320,520))	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$2.99B	USD	3 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`	-	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`	$-1.15M	USD	3 Qtrs
Change in net unrealized gains (losses) on investments, net of income tax: (three and nine months 2019 - $227,013 and $793,599; three and nine months 2018 - $(53,488) and $(320,520))	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-201.22M	USD	1 Quarter
Change in net unrealized gains (losses) on investments, net of income tax: (three and nine months 2019 - $227,013 and $793,599; three and nine months 2018 - $(53,488) and $(320,520))	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-1.21B	USD	3 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	3 Qtrs
Change in accumulated (loss) gain - derivatives, income tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$2.16M	USD	3 Qtrs
Change in accumulated (loss) gain - derivatives, income tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$893.00K	USD	1 Quarter
Reclassification adjustment for investment amounts included in net income, net of income tax: (three and nine months 2019 - $(1,022) and $(1,521); three and nine months 2018 - $427 and $(554))	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$5.72M	USD	3 Qtrs
Reclassification adjustment for investment amounts included in net income, net of income tax: (three and nine months 2019 - $(1,022) and $(1,521); three and nine months 2018 - $427 and $(554))	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$3.85M	USD	1 Quarter
Reclassification adjustment for investment amounts included in net income, net of income tax: (three and nine months 2019 - $(1,022) and $(1,521); three and nine months 2018 - $427 and $(554))	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$2.09M	USD	3 Qtrs
Reclassification adjustment for investment amounts included in net income, net of income tax: (three and nine months 2019 - $(1,022) and $(1,521); three and nine months 2018 - $427 and $(554))	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-1.60M	USD	1 Quarter
Change in accumulated (loss) gain - derivatives, income tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-813.00K	USD	3 Qtrs
Change in accumulated (loss) gain - derivatives, income tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-61.00K	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 nine months 2019 - $(5,318) and $1,146; three and nine months 2018 - $ and $6)	`OtherComprehensiveIncomeUnrealizedGainLossOnOtherThanTemporaryImpairedInvestmentsArisingDuringPeriodNetOfTax`	$22.00K	USD	3 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 nine months 2019 - $(5,318) and $1,146; three and nine months 2018 - $ and $6)	`OtherComprehensiveIncomeUnrealizedGainLossOnOtherThanTemporaryImpairedInvestmentsArisingDuringPeriodNetOfTax`	-	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 nine months 2019 - $(5,318) and $1,146; three and nine months 2018 - $ and $6)	`OtherComprehensiveIncomeUnrealizedGainLossOnOtherThanTemporaryImpairedInvestmentsArisingDuringPeriodNetOfTax`	$-20.01M	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 nine months 2019 - $(5,318) and $1,146; three and nine months 2018 - $ and $6)	`OtherComprehensiveIncomeUnrealizedGainLossOnOtherThanTemporaryImpairedInvestmentsArisingDuringPeriodNetOfTax`	$4.31M	USD	3 Qtrs
Reclassification adjustment for derivative amounts included in net income, income tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$157.00K	USD	1 Quarter
Change in accumulated (loss) gain - derivatives, net of income tax: (three and nine months 2019 - $(893) and $(2,157); three and nine months 2018 - $61 and $813)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-8.12M	USD	3 Qtrs
Reclassification adjustment for derivative amounts included in net income, income tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$285.00K	USD	3 Qtrs
Change in accumulated (loss) gain - derivatives, net of income tax: (three and nine months 2019 - $(893) and $(2,157); three and nine months 2018 - $61 and $813)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-3.36M	USD	1 Quarter
Change in accumulated (loss) gain - derivatives, net of income tax: (three and nine months 2019 - $(893) and $(2,157); three and nine months 2018 - $61 and $813)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$3.06M	USD	3 Qtrs
Reclassification adjustment for derivative amounts included in net income, income tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$101.00K	USD	1 Quarter
Reclassification adjustment for derivative amounts included in net income, income tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$168.00K	USD	3 Qtrs
Change in accumulated (loss) gain - derivatives, net of income tax: (three and nine months 2019 - $(893) and $(2,157); three and nine months 2018 - $61 and $813)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$229.00K	USD	1 Quarter
Reclassification adjustment for derivative amounts included in net income, net of income tax: (three and nine months 2019 - $157 and $285; three and nine months 2018 - $101 and $168)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-589.00K	USD	1 Quarter
Reclassification adjustment for derivative amounts included in net income, net of income tax: (three and nine months 2019 - $157 and $285; three and nine months 2018 - $101 and $168)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-1.07M	USD	3 Qtrs
Reclassification adjustment for derivative amounts included in net income, net of income tax: (three and nine months 2019 - $157 and $285; three and nine months 2018 - $101 and $168)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-631.00K	USD	3 Qtrs
Reclassification adjustment for derivative amounts included in net income, net of income tax: (three and nine months 2019 - $157 and $285; three and nine months 2018 - $101 and $168)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-380.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-199.00M	USD	1 Quarter
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`	$827.37M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.14B	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.98B	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-576.44M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.20B	USD	3 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-88.90M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-939.14M	USD	3 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$928.00M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-502.33M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$1.28B	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$3.32B	USD	3 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$1.12B	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-347.91M	USD	1 Quarter

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