10-Q Filing

PROTECTIVE LIFE CORP CIK: 355429 Q1 2014

Filing Information

Form Type	10-Q
Accession Number	`0001104659-14-036331`
Period End Date	20140331
Filing Date	20140508
Fiscal Year	2014
Fiscal Period	Q1
XBRL Instance	pl-20140331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 134 Income Statement 50 Cash Flow Statement 92 Stockholders Equity 14 Comprehensive Income 31

Balance Sheet 134 line items

Line Item	Tag	Value	Unit	Period
Fixed maturities, amortized cost	`FixedMaturitiesAmortizedCost`	$33.96B	USD	Point-in-time
Fixed maturities, amortized cost	`FixedMaturitiesAmortizedCost`	$33.66B	USD	Point-in-time
Fixed maturities at amortized cost, fair value	`HeldToMaturitySecuritiesFairValue`	$335.68M	USD	Point-in-time
Fixed maturities, at fair value (amortized cost: 2014 - $33,955,913; 2013 - $33,662,295)	`MarketableSecuritiesFixedMaturities`	$36.08B	USD	Point-in-time
Fixed maturities, at fair value (amortized cost: 2014 - $33,955,913; 2013 - $33,662,295)	`MarketableSecuritiesFixedMaturities`	$34.82B	USD	Point-in-time
Fixed maturities at amortized cost, fair value	`HeldToMaturitySecuritiesFairValue`	$420.75M	USD	Point-in-time
Equity securities, cost	`EquitySecuritiesCost`	$718.39M	USD	Point-in-time
Fixed maturities, at amortized cost (fair value: 2014 - $420,747; 2013 - $335,676)	`HeldToMaturitySecurities`	$385.00M	USD	Point-in-time
Equity securities, cost	`EquitySecuritiesCost`	$675.76M	USD	Point-in-time
Fixed maturities, at amortized cost (fair value: 2014 - $420,747; 2013 - $335,676)	`HeldToMaturitySecurities`	$365.00M	USD	Point-in-time
Mortgage loans, related to securitizations	`MortgageLoanSecuritizations`	$627.73M	USD	Point-in-time
Mortgage loans, related to securitizations	`MortgageLoanSecuritizations`	$582.18M	USD	Point-in-time
Equity securities, at fair value (cost: 2014 - $718,387; 2013 - $675,758)	`MarketableSecuritiesEquitySecurities`	$646.03M	USD	Point-in-time
Equity securities, at fair value (cost: 2014 - $718,387; 2013 - $675,758)	`MarketableSecuritiesEquitySecurities`	$716.99M	USD	Point-in-time
Investment real estate, accumulated depreciation	`RealEstateInvestmentPropertyAccumulatedDepreciation`	$1.13M	USD	Point-in-time
Investment real estate, accumulated depreciation	`RealEstateInvestmentPropertyAccumulatedDepreciation`	$1.07M	USD	Point-in-time
Mortgage loans (2014 and 2013 includes: $582,177 and $627,731 related to securitizations)	`MortgageLoansOnRealEstateCommercialAndConsumerNet`	$5.49B	USD	Point-in-time
Mortgage loans (2014 and 2013 includes: $582,177 and $627,731 related to securitizations)	`MortgageLoansOnRealEstateCommercialAndConsumerNet`	$5.39B	USD	Point-in-time
Investment real estate, net of accumulated depreciation (2014 - $1,129; 2013 - $1,066)	`RealEstateInvestmentPropertyNet`	$20.41M	USD	Point-in-time
Accounts and premiums receivable, allowance for uncollectible amounts	`AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables`	$4.31M	USD	Point-in-time
Accounts and premiums receivable, allowance for uncollectible amounts	`AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables`	$4.28M	USD	Point-in-time
Investment real estate, net of accumulated depreciation (2014 - $1,129; 2013 - $1,066)	`RealEstateInvestmentPropertyNet`	$20.35M	USD	Point-in-time
Policy loans	`LoansInsurancePolicy`	$1.82B	USD	Point-in-time
Property and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$113.40M	USD	Point-in-time
Property and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$111.58M	USD	Point-in-time
Policy loans	`LoansInsurancePolicy`	$1.79B	USD	Point-in-time
Other long-term investments	`OtherLongTermInvestments`	$521.81M	USD	Point-in-time
Other long-term investments	`OtherLongTermInvestments`	$509.77M	USD	Point-in-time
Preferred Stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Preferred Stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Short-term investments	`OtherShortTermInvestments`	$134.15M	USD	Point-in-time
Preferred Stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	4.00M	shares	Point-in-time
Short-term investments	`OtherShortTermInvestments`	$194.30M	USD	Point-in-time
Preferred Stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	4.00M	shares	Point-in-time
Total investments	`Investments`	$43.81B	USD	Point-in-time
Preferred Stock, shares Issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Total investments	`Investments`	$45.09B	USD	Point-in-time
Preferred Stock, shares Issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Common Stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.50	USD	Point-in-time
Cash	`Cash`	$407.53M	USD	Point-in-time
Cash	`Cash`	$275.10M	USD	Point-in-time
Cash	`Cash`	$368.80M	USD	Point-in-time
Cash	`Cash`	$466.54M	USD	Point-in-time
Common Stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.50	USD	Point-in-time
Common Stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	160.00M	shares	Point-in-time
Common Stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	160.00M	shares	Point-in-time
Accrued investment income	`AccruedInvestmentIncomeReceivable`	$465.33M	USD	Point-in-time
Accrued investment income	`AccruedInvestmentIncomeReceivable`	$490.72M	USD	Point-in-time
Accounts and premiums receivable, net of allowance for uncollectible amounts (2014 - $4,307; 2013 - $4,283)	`PremiumsAndOtherReceivablesNet`	$128.90M	USD	Point-in-time
Common Stock, shares issued (in shares)	`CommonStockSharesIssued`	88.78M	shares	Point-in-time
Common Stock, shares issued (in shares)	`CommonStockSharesIssued`	88.78M	shares	Point-in-time
Accounts and premiums receivable, net of allowance for uncollectible amounts (2014 - $4,307; 2013 - $4,283)	`PremiumsAndOtherReceivablesNet`	$127.83M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	10.20M	shares	Point-in-time
Reinsurance receivables	`ReinsuranceRecoverables`	$6.18B	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	9.93M	shares	Point-in-time
Reinsurance receivables	`ReinsuranceRecoverables`	$6.19B	USD	Point-in-time
Deferred policy acquisition costs and value of business acquired	`DeferredPolicyAcquisitionCostsAndValueOfBusinessAcquired`	$3.41B	USD	Point-in-time
Net unrealized gains (losses) on investments, income tax	`AccumulatedOtherComprehensiveIncomeLossOtherUnrealizedNetGainsLossesOnInvestmentsTaxEffect`	$289.91M	USD	Point-in-time
Net unrealized gains (losses) on investments, income tax	`AccumulatedOtherComprehensiveIncomeLossOtherUnrealizedNetGainsLossesOnInvestmentsTaxEffect`	$547.47M	USD	Point-in-time
Deferred policy acquisition costs and value of business acquired	`DeferredPolicyAcquisitionCostsAndValueOfBusinessAcquired`	$3.58B	USD	Point-in-time
Goodwill	`Goodwill`	$104.69M	USD	Point-in-time
Goodwill	`Goodwill`	$105.46M	USD	Point-in-time
Net unrealized (losses) gains relating to other-than-temporary impaired investments for which a portion has been recognized in earnings, income tax	`AccumulatedOtherComprehensiveIncomeLossUnrealizedOtherThanTemporaryImpairmentLossesTaxEffect`	$325.00K	USD	Point-in-time
Net unrealized (losses) gains relating to other-than-temporary impaired investments for which a portion has been recognized in earnings, income tax	`AccumulatedOtherComprehensiveIncomeLossUnrealizedOtherThanTemporaryImpairmentLossesTaxEffect`	$2.75M	USD	Point-in-time
Accumulated loss - derivatives, income tax	`AccumulatedOtherComprehensiveIncomeLossAccumulatedGainLossOnHedgingTax`	$-115.00K	USD	Point-in-time
Property and equipment, net of accumulated depreciation (2014 - $113,404; 2013 - $111,579)	`PropertyPlantAndEquipmentNet`	$53.61M	USD	Point-in-time
Accumulated loss - derivatives, income tax	`AccumulatedOtherComprehensiveIncomeLossAccumulatedGainLossOnHedgingTax`	$-666.00K	USD	Point-in-time
Property and equipment, net of accumulated depreciation (2014 - $113,404; 2013 - $111,579)	`PropertyPlantAndEquipmentNet`	$52.40M	USD	Point-in-time
Postretirement benefits liability adjustment, income tax	`AccumulatedOtherComprehensiveIncomeLossMinimumPensionLiabilityAdjustmentTax`	$-24.16M	USD	Point-in-time
Other assets	`OtherAssets`	$420.60M	USD	Point-in-time
Other assets	`OtherAssets`	$426.68M	USD	Point-in-time
Postretirement benefits liability adjustment, income tax	`AccumulatedOtherComprehensiveIncomeLossMinimumPensionLiabilityAdjustmentTax`	$-23.53M	USD	Point-in-time
Variable annuity	`AssetsRelatedToSeparateAccountsVariableAnnuity`	$12.79B	USD	Point-in-time
Variable annuity	`AssetsRelatedToSeparateAccountsVariableAnnuity`	$12.95B	USD	Point-in-time
Variable universal life	`AssetsRelatedToSeparateAccountsVariableUniversalLife`	$792.20M	USD	Point-in-time
Variable universal life	`AssetsRelatedToSeparateAccountsVariableUniversalLife`	$783.62M	USD	Point-in-time
Total assets	`Assets`	$68.78B	USD	Point-in-time
Total assets	`Assets`	$70.03B	USD	Point-in-time
Future policy benefits and claims	`LiabilityForFuturePolicyBenefitsAndUnpaidClaimsAndClaimsAdjustmentExpense`	$29.81B	USD	Point-in-time
Future policy benefits and claims	`LiabilityForFuturePolicyBenefitsAndUnpaidClaimsAndClaimsAdjustmentExpense`	$29.78B	USD	Point-in-time
Unearned premiums	`UnearnedPremiums`	$1.55B	USD	Point-in-time
Unearned premiums	`UnearnedPremiums`	$1.56B	USD	Point-in-time
Total policy liabilities and accruals	`PolicyLiabilitiesAndAccruals`	$31.37B	USD	Point-in-time
Total policy liabilities and accruals	`PolicyLiabilitiesAndAccruals`	$31.33B	USD	Point-in-time
Stable value product account balances	`StableValueProductAccountBalances`	$2.54B	USD	Point-in-time
Stable value product account balances	`StableValueProductAccountBalances`	$2.56B	USD	Point-in-time
Annuity account balances	`AnnuityAccountBalances`	$11.11B	USD	Point-in-time
Annuity account balances	`AnnuityAccountBalances`	$11.13B	USD	Point-in-time
Other policyholders' funds	`OtherPolicyholderFunds`	$1.21B	USD	Point-in-time
Other policyholders' funds	`OtherPolicyholderFunds`	$1.30B	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$1.14B	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$1.23B	USD	Point-in-time
Income tax payable	`TaxesPayableCurrentAndNoncurrent`	$57.23M	USD	Point-in-time
Income tax payable	`TaxesPayableCurrentAndNoncurrent`	$12.76M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilities`	$1.07B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilities`	$1.31B	USD	Point-in-time
Non-recourse funding obligations	`NonrecourseFundingObligations`	$562.45M	USD	Point-in-time
Non-recourse funding obligations	`NonrecourseFundingObligations`	$582.44M	USD	Point-in-time
Repurchase program borrowings	`ReverseRepurchaseLiability`	$475.00M	USD	Point-in-time
Repurchase program borrowings	`ReverseRepurchaseLiability`	$350.00M	USD	Point-in-time
Debt	`DebtLongtermAndShorttermCombinedAmount`	$1.51B	USD	Point-in-time
Debt	`DebtLongtermAndShorttermCombinedAmount`	$1.58B	USD	Point-in-time
Subordinated debt securities	`SubordinatedDebt`	$540.59M	USD	Point-in-time
Subordinated debt securities	`SubordinatedDebt`	$540.59M	USD	Point-in-time
Variable annuity	`LiabilitiesRelatedToSeparateAccountsVariableAnnuity`	$12.79B	USD	Point-in-time
Variable annuity	`LiabilitiesRelatedToSeparateAccountsVariableAnnuity`	$12.95B	USD	Point-in-time
Variable universal life	`LiabilitiesRelatedToSeparateAccountsVariableUniversalLife`	$783.62M	USD	Point-in-time
Variable universal life	`LiabilitiesRelatedToSeparateAccountsVariableUniversalLife`	$792.20M	USD	Point-in-time
Total liabilities	`Liabilities`	$65.77B	USD	Point-in-time
Total liabilities	`Liabilities`	$65.07B	USD	Point-in-time
Commitments and contingencies - Note 9	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies - Note 9	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred Stock; $1 par value, shares authorized: 4,000,000; Issued: None	`PreferredStockValue`	-	USD	Point-in-time
Preferred Stock; $1 par value, shares authorized: 4,000,000; Issued: None	`PreferredStockValue`	-	USD	Point-in-time
Common Stock, $.50 par value, shares authorized: 2014 and 2013 - 160,000,000 shares issued: 2014 and 2013 - 88,776,960	`CommonStockValue`	$44.39M	USD	Point-in-time
Common Stock, $.50 par value, shares authorized: 2014 and 2013 - 160,000,000 shares issued: 2014 and 2013 - 88,776,960	`CommonStockValue`	$44.39M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$601.37M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$606.93M	USD	Point-in-time
Treasury stock, at cost (2014 - 9,931,123; 2013 - 10,199,514)	`TreasuryStockValue`	$195.19M	USD	Point-in-time
Treasury stock, at cost (2014 - 9,931,123; 2013 - 10,199,514)	`TreasuryStockValue`	$200.42M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.84B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.77B	USD	Point-in-time
Net unrealized gains (losses) on investments, net of income tax: (2014 - $547,474; 2013 - $289,908)	`AccumulatedOtherComprehensiveIncomeLossOtherUnrealizedNetGainsLossesOnInvestments`	$1.02B	USD	Point-in-time
Net unrealized gains (losses) on investments, net of income tax: (2014 - $547,474; 2013 - $289,908)	`AccumulatedOtherComprehensiveIncomeLossOtherUnrealizedNetGainsLossesOnInvestments`	$538.40M	USD	Point-in-time
Net unrealized (losses) gains relating to other-than-temporary impaired investments for which a portion has been recognized in earnings, net of income tax: (2014 - $2,754; 2013 - $325)	`AccumulatedOtherComprehensiveIncomeLossUnrealizedOtherThanTemporaryImpairmentLosses`	$-603.00K	USD	Point-in-time
Net unrealized (losses) gains relating to other-than-temporary impaired investments for which a portion has been recognized in earnings, net of income tax: (2014 - $2,754; 2013 - $325)	`AccumulatedOtherComprehensiveIncomeLossUnrealizedOtherThanTemporaryImpairmentLosses`	$-5.11M	USD	Point-in-time
Accumulated loss - derivatives, net of income tax: (2014 - $(115); 2013 - $(666))	`AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax`	$-1.24M	USD	Point-in-time
Accumulated loss - derivatives, net of income tax: (2014 - $(115); 2013 - $(666))	`AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax`	$-212.00K	USD	Point-in-time
Postretirement benefits liability adjustment, net of income tax: (2014 - $(24,164); 2013 - $(23,532))	`AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax`	$44.88M	USD	Point-in-time
Postretirement benefits liability adjustment, net of income tax: (2014 - $(24,164); 2013 - $(23,532))	`AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax`	$43.70M	USD	Point-in-time
Total shareowners' equity	`StockholdersEquity`	$4.27B	USD	Point-in-time
Total shareowners' equity	`StockholdersEquity`	$3.71B	USD	Point-in-time
Total liabilities and shareowners' equity	`LiabilitiesAndStockholdersEquity`	$68.78B	USD	Point-in-time
Total liabilities and shareowners' equity	`LiabilitiesAndStockholdersEquity`	$70.03B	USD	Point-in-time

Income Statement 50 line items

Line Item	Tag	Value	Unit	Period
Benefits and settlement expenses, reinsurance ceded	`ReinsuranceEffectOnClaimsAndBenefitsIncurredAmountCeded`	$308.80M	USD	1 Quarter
Benefits and settlement expenses, reinsurance ceded	`ReinsuranceEffectOnClaimsAndBenefitsIncurredAmountCeded`	$304.83M	USD	1 Quarter
Premiums and policy fees	`PremiumsAndPolicyFees`	$726.85M	USD	1 Quarter
Other operating expenses, reinsurance ceded	`OtherOperatingExpensesReinsuranceCeded`	$40.99M	USD	1 Quarter
Other operating expenses, reinsurance ceded	`OtherOperatingExpensesReinsuranceCeded`	$43.77M	USD	1 Quarter
Premiums and policy fees	`PremiumsAndPolicyFees`	$815.90M	USD	1 Quarter
Reinsurance ceded	`CededPremiumsWritten`	$327.71M	USD	1 Quarter
Reinsurance ceded	`CededPremiumsWritten`	$335.35M	USD	1 Quarter
Net of reinsurance ceded	`NetOfReinsuranceCeded`	$391.50M	USD	1 Quarter
Net of reinsurance ceded	`NetOfReinsuranceCeded`	$488.18M	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$538.16M	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$457.63M	USD	1 Quarter
Derivative financial instruments	`GainLossOnDerivativeInstrumentsNetPretax`	$7.38M	USD	1 Quarter
Derivative financial instruments	`GainLossOnDerivativeInstrumentsNetPretax`	$-105.35M	USD	1 Quarter
All other investments	`RealizedInvestmentGainsLossesAllOtherInvestments`	$72.11M	USD	1 Quarter
All other investments	`RealizedInvestmentGainsLossesAllOtherInvestments`	$-4.14M	USD	1 Quarter
Other-than-temporary impairment losses	`MarketableSecuritiesRealizedGainLossOtherThanTemporaryImpairmentsAmount`	$1.34M	USD	1 Quarter
Other-than-temporary impairment losses	`MarketableSecuritiesRealizedGainLossOtherThanTemporaryImpairmentsAmount`	$423.00K	USD	1 Quarter
Portion recognized in other comprehensive income (before taxes)	`OtherThanTemporaryImpairmentsInOtherComprehensiveIncomeReclassificationBeforeTax`	$-3.24M	USD	1 Quarter
Portion recognized in other comprehensive income (before taxes)	`OtherThanTemporaryImpairmentsInOtherComprehensiveIncomeReclassificationBeforeTax`	$-1.17M	USD	1 Quarter
Net impairment losses recognized in earnings	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet`	$4.58M	USD	1 Quarter
Net impairment losses recognized in earnings	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet`	$1.59M	USD	1 Quarter
Other income	`OtherIncome`	$99.04M	USD	1 Quarter
Other income	`OtherIncome`	$85.03M	USD	1 Quarter
Total revenues	`Revenues`	$1.09B	USD	1 Quarter
Total revenues	`Revenues`	$932.81M	USD	1 Quarter
Benefits and settlement expenses, net of reinsurance ceded: (2014 - $304,832; 2013 - $308,800)	`PolicyholderBenefitsAndClaimsIncurredNet`	$728.52M	USD	1 Quarter
Benefits and settlement expenses, net of reinsurance ceded: (2014 - $304,832; 2013 - $308,800)	`PolicyholderBenefitsAndClaimsIncurredNet`	$581.88M	USD	1 Quarter
Amortization of deferred policy acquisition costs and value of business acquired	`AmortizationOfDeferredPolicyAcquisitionCostsAndValueOfBusinessAcquired`	$55.58M	USD	1 Quarter
Amortization of deferred policy acquisition costs and value of business acquired	`AmortizationOfDeferredPolicyAcquisitionCostsAndValueOfBusinessAcquired`	$52.24M	USD	1 Quarter
Other operating expenses, net of reinsurance ceded: (2014 - $43,766; 2013 - $40,989)	`OtherOperatingExpensesNetOfReinsuranceCeded`	$181.07M	USD	1 Quarter
Other operating expenses, net of reinsurance ceded: (2014 - $43,766; 2013 - $40,989)	`OtherOperatingExpensesNetOfReinsuranceCeded`	$181.25M	USD	1 Quarter
Total benefits and expenses	`BenefitsLossesAndExpenses`	$815.19M	USD	1 Quarter
Total benefits and expenses	`BenefitsLossesAndExpenses`	$965.35M	USD	1 Quarter
Income before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$117.63M	USD	1 Quarter
Income before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$125.20M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$39.34M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$41.57M	USD	1 Quarter
Net income	`NetIncomeLoss`	$78.29M	USD	1 Quarter
Net income	`NetIncomeLoss`	$83.64M	USD	1 Quarter
Net income - basic (in dollars per share)	`EarningsPerShareBasic`	$1.05	USD	1 Quarter
Net income - basic (in dollars per share)	`EarningsPerShareBasic`	$0.99	USD	1 Quarter
Net income - diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.03	USD	1 Quarter
Net income - diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.97	USD	1 Quarter
Cash dividends paid per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.18	USD	1 Quarter
Cash dividends paid per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.20	USD	1 Quarter
Average shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	79.14M	shares	1 Quarter
Average shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	79.61M	shares	1 Quarter
Average shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	80.71M	shares	1 Quarter
Average shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	80.87M	shares	1 Quarter

Cash Flow Statement 92 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$78.29M	USD	1 Quarter
Net income	`NetIncomeLoss`	$83.64M	USD	1 Quarter
Realized investment losses	`RealizedInvestmentGainsLosses`	$-1.34M	USD	1 Quarter
Realized investment losses	`RealizedInvestmentGainsLosses`	$-34.83M	USD	1 Quarter
Amortization of deferred policy acquisition costs and value of business acquired	`AmortizationOfDeferredPolicyAcquisitionCostsAndValueOfBusinessAcquired`	$55.58M	USD	1 Quarter
Amortization of deferred policy acquisition costs and value of business acquired	`AmortizationOfDeferredPolicyAcquisitionCostsAndValueOfBusinessAcquired`	$52.24M	USD	1 Quarter
Capitalization of deferred policy acquisition costs	`DeferredPolicyAcquisitionCostsAdditions`	$-58.46M	USD	1 Quarter
Capitalization of deferred policy acquisition costs	`DeferredPolicyAcquisitionCostsAdditions`	$-63.15M	USD	1 Quarter
Depreciation expense	`Depreciation`	$1.86M	USD	1 Quarter
Depreciation expense	`Depreciation`	$2.21M	USD	1 Quarter
Deferred income tax	`IncreaseDecreaseInDeferredIncomeTaxes`	$-38.96M	USD	1 Quarter
Deferred income tax	`IncreaseDecreaseInDeferredIncomeTaxes`	$19.10M	USD	1 Quarter
Accrued income tax	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$48.33M	USD	1 Quarter
Accrued income tax	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$35.61M	USD	1 Quarter
Interest credited to universal life and investment products	`InterestCreditedToPolicyOwnerAccounts`	$-210.80M	USD	1 Quarter
Interest credited to universal life and investment products	`InterestCreditedToPolicyOwnerAccounts`	$-223.47M	USD	1 Quarter
Policy fees assessed on universal life and investment products	`InsuranceCommissionsAndFees`	$253.39M	USD	1 Quarter
Policy fees assessed on universal life and investment products	`InsuranceCommissionsAndFees`	$222.97M	USD	1 Quarter
Change in reinsurance receivables	`IncreaseDecreaseInReinsuranceRecoverable`	$36.72M	USD	1 Quarter
Change in reinsurance receivables	`IncreaseDecreaseInReinsuranceRecoverable`	$19.02M	USD	1 Quarter
Change in accrued investment income and other receivables	`ChangeInAccruedInvestmentIncomeAndOtherReceivables`	$13.63M	USD	1 Quarter
Change in accrued investment income and other receivables	`ChangeInAccruedInvestmentIncomeAndOtherReceivables`	$6.37M	USD	1 Quarter
Change in policy liabilities and other policyholders' funds of traditional life and health products	`IncreaseDecreaseInInsuranceLiabilities`	$34.28M	USD	1 Quarter
Change in policy liabilities and other policyholders' funds of traditional life and health products	`IncreaseDecreaseInInsuranceLiabilities`	$17.79M	USD	1 Quarter
Maturities and principal reductions of investments	`TradingSecuritiesMaturitiesAndPrincipalReductionsOfInvestments`	$54.12M	USD	1 Quarter
Maturities and principal reductions of investments	`TradingSecuritiesMaturitiesAndPrincipalReductionsOfInvestments`	$25.26M	USD	1 Quarter
Sale of investments	`TradingSecuritiesSaleOfInvestments`	$47.46M	USD	1 Quarter
Sale of investments	`TradingSecuritiesSaleOfInvestments`	$40.03M	USD	1 Quarter
Cost of investments acquired	`TradingSecuritiesCostOfInvestmentsAcquired`	$37.07M	USD	1 Quarter
Cost of investments acquired	`TradingSecuritiesCostOfInvestmentsAcquired`	$65.42M	USD	1 Quarter
Other net change in trading securities	`TradingSecuritiesOtherNetChangeInTradingSecurities`	$-20.59M	USD	1 Quarter
Other net change in trading securities	`TradingSecuritiesOtherNetChangeInTradingSecurities`	$-11.22M	USD	1 Quarter
Change in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-55.66M	USD	1 Quarter
Change in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$2.74M	USD	1 Quarter
Other income - gains on repurchase of non-recourse funding obligations	`IncreaseDecreaseInOtherIncomeFromSurplusNoteRepurchase`	$1.25M	USD	1 Quarter
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$38.29M	USD	1 Quarter
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$708.00K	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$97.08M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$68.74M	USD	1 Quarter
Maturities and principal reductions of investments, available-for-sale	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$229.32M	USD	1 Quarter
Maturities and principal reductions of investments, available-for-sale	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$221.38M	USD	1 Quarter
Sale of investments, available-for-sale	`ProceedsFromSaleOfAvailableForSaleSecurities`	$351.93M	USD	1 Quarter
Sale of investments, available-for-sale	`ProceedsFromSaleOfAvailableForSaleSecurities`	$652.35M	USD	1 Quarter
Cost of investments acquired, available-for-sale	`PaymentsToAcquireAvailableForSaleSecurities`	$900.64M	USD	1 Quarter
Cost of investments acquired, available-for-sale	`PaymentsToAcquireAvailableForSaleSecurities`	$1.44B	USD	1 Quarter
Change in investments, held-to-maturity	`PaymentsToAcquireHeldToMaturitySecurities`	$20.00M	USD	1 Quarter
Change in investments, held-to-maturity	`PaymentsToAcquireHeldToMaturitySecurities`	$15.00M	USD	1 Quarter
New lendings	`PaymentsToAcquireMortgageNotesReceivable`	$126.90M	USD	1 Quarter
New lendings	`PaymentsToAcquireMortgageNotesReceivable`	$42.92M	USD	1 Quarter
Repayments	`ProceedsFromSaleAndCollectionOfMortgageNotesReceivable`	$222.65M	USD	1 Quarter
Repayments	`ProceedsFromSaleAndCollectionOfMortgageNotesReceivable`	$156.92M	USD	1 Quarter
Change in investment real estate, net	`PaymentsForProceedsFromRealEstateHeldforinvestment`	$-62.00K	USD	1 Quarter
Change in investment real estate, net	`PaymentsForProceedsFromRealEstateHeldforinvestment`	$-924.00K	USD	1 Quarter
Change in policy loans, net	`PaymentsForProceedsFromPolicyLoans`	$-22.63M	USD	1 Quarter
Change in policy loans, net	`PaymentsForProceedsFromPolicyLoans`	$-3.19M	USD	1 Quarter
Change in other long-term investments, net	`ChangeInOtherLongTermInvestmentsNet`	$43.09M	USD	1 Quarter
Change in other long-term investments, net	`ChangeInOtherLongTermInvestmentsNet`	$73.02M	USD	1 Quarter
Change in short-term investments, net	`PaymentsForProceedsFromShortTermInvestments`	$-60.89M	USD	1 Quarter
Change in short-term investments, net	`PaymentsForProceedsFromShortTermInvestments`	$41.20M	USD	1 Quarter
Net unsettled security transactions	`UnsettledSecurityTransactionsNet`	$-48.17M	USD	1 Quarter
Net unsettled security transactions	`UnsettledSecurityTransactionsNet`	$-45.15M	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.14M	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.07M	USD	1 Quarter
Sales of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$57.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-391.86M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-301.03M	USD	1 Quarter
Borrowings under line of credit arrangements and debt	`BorrowingsUnderLineOfCreditArrangementsAndLongTermDebt`	$40.00M	USD	1 Quarter
Borrowings under line of credit arrangements and debt	`BorrowingsUnderLineOfCreditArrangementsAndLongTermDebt`	$25.00M	USD	1 Quarter
Principal payments on line of credit arrangement and debt	`PrincipalPaymentsOnLineOfCreditArrangementsAndLongTermDebt`	$50.00M	USD	1 Quarter
Principal payments on line of credit arrangement and debt	`PrincipalPaymentsOnLineOfCreditArrangementsAndLongTermDebt`	$100.00M	USD	1 Quarter
Issuance (repayment) of non-recourse funding obligations	`IssuanceRepaymentOfNonRecourseFundingObligations`	$19.99M	USD	1 Quarter
Issuance (repayment) of non-recourse funding obligations	`IssuanceRepaymentOfNonRecourseFundingObligations`	$10.00M	USD	1 Quarter
Repurchase program borrowings	`ProceedsFromReverseRepurchaseLiability`	$125.00M	USD	1 Quarter
Repurchase program borrowings	`ProceedsFromReverseRepurchaseLiability`	$150.00M	USD	1 Quarter
Dividends to shareowners	`PaymentsOfDividends`	$15.72M	USD	1 Quarter
Dividends to shareowners	`PaymentsOfDividends`	$14.07M	USD	1 Quarter
Investment product deposits and change in universal life deposits	`ProceedsFromAnnuitiesAndInvestmentCertificates`	$798.91M	USD	1 Quarter
Investment product deposits and change in universal life deposits	`ProceedsFromAnnuitiesAndInvestmentCertificates`	$696.23M	USD	1 Quarter
Investment product withdrawals	`RepaymentsOfAnnuitiesAndInvestmentCertificates`	$577.21M	USD	1 Quarter
Investment product withdrawals	`RepaymentsOfAnnuitiesAndInvestmentCertificates`	$733.76M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$173.29M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$201.09M	USD	1 Quarter
Change in cash	`CashPeriodIncreaseDecrease`	$-93.70M	USD	1 Quarter
Change in cash	`CashPeriodIncreaseDecrease`	$-59.01M	USD	1 Quarter
Cash at beginning of period	`Cash`	$407.53M	USD	Point-in-time
Cash at beginning of period	`Cash`	$275.10M	USD	Point-in-time
Cash at beginning of period	`Cash`	$368.80M	USD	Point-in-time
Cash at beginning of period	`Cash`	$466.54M	USD	Point-in-time
Cash at end of period	`Cash`	$275.10M	USD	Point-in-time
Cash at end of period	`Cash`	$368.80M	USD	Point-in-time
Cash at end of period	`Cash`	$407.53M	USD	Point-in-time
Cash at end of period	`Cash`	$466.54M	USD	Point-in-time

Stockholders Equity 14 line items

Line Item	Tag	Value	Unit	Period
Cash dividends (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.18	USD	1 Quarter
Cash dividends (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.20	USD	1 Quarter
Balance	`StockholdersEquity`	$4.27B	USD	Point-in-time
Balance	`StockholdersEquity`	$3.71B	USD	Point-in-time
Net income	`NetIncomeLoss`	$78.29M	USD	1 Quarter
Net income	`NetIncomeLoss`	$83.64M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-137.40M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$482.70M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$566.34M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-59.11M	USD	1 Quarter
Cash dividends ($0.20 per share)	`DividendsCommonStockCash`	$15.72M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-343.00K	USD	1 Quarter
Balance	`StockholdersEquity`	$4.27B	USD	Point-in-time
Balance	`StockholdersEquity`	$3.71B	USD	Point-in-time

Comprehensive Income 31 line items

Line Item	Tag	Value	Unit	Period
Change in net unrealized gains (losses) on investments, income tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-76.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$78.29M	USD	1 Quarter
Change in net unrealized gains (losses) on investments, income tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$259.59M	USD	1 Quarter
Net income	`NetIncomeLoss`	$83.64M	USD	1 Quarter
Reclassification adjustment for investment amounts included in net income, income tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$2.02M	USD	1 Quarter
Reclassification adjustment for investment amounts included in net income, income tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$2.70M	USD	1 Quarter
Change in net unrealized gains (losses) on investments, net of income tax: (2014 - $259,589; 2013 - $(76,295))	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-141.69M	USD	1 Quarter
Change in net unrealized gains (losses) relating to other-than-temporary impaired investments for which a portion has been recognized in earnings, income tax	`OtherComprehensiveIncomeUnrealizedGainLossOnOtherThanTemporaryImpairedInvestmentsArisingDuringPeriodTax`	$2.43M	USD	1 Quarter
Change in net unrealized gains (losses) on investments, net of income tax: (2014 - $259,589; 2013 - $(76,295))	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$482.09M	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`	$4.22M	USD	1 Quarter
Reclassification adjustment for investment amounts included in net income, net of income tax: (2014 - $(2,023); 2013 - $(2,704))	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$3.76M	USD	1 Quarter
Change in accumulated (loss) gain - derivatives, income tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$316.00K	USD	1 Quarter
Change in accumulated (loss) gain - derivatives, income tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$1.54M	USD	1 Quarter
Reclassification adjustment for investment amounts included in net income, net of income tax: (2014 - $(2,023); 2013 - $(2,704))	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$5.02M	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: (2014 - $2,429; 2013 - $4,219)	`OtherComprehensiveIncomeUnrealizedGainLossOnOtherThanTemporaryImpairedInvestmentsArisingDuringPeriodNetOfTax`	$4.51M	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: (2014 - $2,429; 2013 - $4,219)	`OtherComprehensiveIncomeUnrealizedGainLossOnOtherThanTemporaryImpairedInvestmentsArisingDuringPeriodNetOfTax`	$7.84M	USD	1 Quarter
Reclassification adjustment for derivative amounts included in net income, income tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$-174.00K	USD	1 Quarter
Reclassification adjustment for derivative amounts included in net income, income tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$-235.00K	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: (2014 - $2,429; 2013 - $4,219)	`OtherComprehensiveIncomeUnrealizedGainLossOnOtherThanTemporaryImpairedInvestmentsArisingDuringPeriodNetOfTax`	$4.59M	USD	Annual
Change in postretirement benefits liability adjustment, income tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$632.00K	USD	1 Quarter
Change in postretirement benefits liability adjustment, income tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$922.00K	USD	1 Quarter
Change in accumulated (loss) gain - derivatives, net of income tax: (2014 - $316; 2013 - $1,543)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$587.00K	USD	1 Quarter
Change in accumulated (loss) gain - derivatives, net of income tax: (2014 - $316; 2013 - $1,543)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$2.87M	USD	1 Quarter
Reclassification adjustment for derivative amounts included in net income, net of income tax: (2014 - $235; 2013 - $174)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-436.00K	USD	1 Quarter
Reclassification adjustment for derivative amounts included in net income, net of income tax: (2014 - $235; 2013 - $174)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-323.00K	USD	1 Quarter
Change in postretirement benefits liability adjustment, net of income tax: (2014 - $(632); 2013 - $(922))	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$1.71M	USD	1 Quarter
Change in postretirement benefits liability adjustment, net of income tax: (2014 - $(632); 2013 - $(922))	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$1.17M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-137.40M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$482.70M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$566.34M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-59.11M	USD	1 Quarter

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