10-Q Filing

PROTECTIVE LIFE CORP CIK: 355429 Q2 2015

Filing Information

Form Type	10-Q
Accession Number	`0001104659-15-057618`
Period End Date	20150630
Filing Date	20150807
Fiscal Year	2015
Fiscal Period	Q2
XBRL Instance	pl-20150630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 62 Income Statement 40 Cash Flow Statement 48 Stockholders Equity 10 Comprehensive Income 26

Balance Sheet 62 line items

Line Item	Tag	Value	Unit	Period
Fixed maturities, amortized cost	`FixedMaturitiesAmortizedCost`	$37.89B	USD	Point-in-time
Fixed maturities, at fair value (amortized cost: 2015 Successor - $37,890,827; 2014 Predecessor - $33,738,242)	`MarketableSecuritiesFixedMaturities`	$35.76B	USD	Point-in-time
Fixed maturities at amortized cost, fair value	`HeldToMaturitySecuritiesFairValue`	$489.95M	USD	Point-in-time
Equity securities, cost	`EquitySecuritiesCost`	$734.05M	USD	Point-in-time
Fixed maturities, at amortized cost (fair value: 2015 Successor - $489,950; 2014 Predecessor - $485,422)	`HeldToMaturitySecurities`	$565.33M	USD	Point-in-time
Equity securities, at fair value (cost: 2015 Successor - $734,053; 2014 Predecessor - $778,744)	`MarketableSecuritiesEquitySecurities`	$722.46M	USD	Point-in-time
Mortgage loans, related to securitizations	`MortgageLoanSecuritizations`	$423.70M	USD	Point-in-time
Mortgage loans (related to securitizations: 2015 Successor - $423,702; 2014 Predecessor - $455,250)	`MortgageLoansOnRealEstateCommercialAndConsumerNet`	$5.68B	USD	Point-in-time
Investment real estate, accumulated depreciation	`RealEstateInvestmentPropertyAccumulatedDepreciation`	$52.00K	USD	Point-in-time
Other intangibles, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$17.21M	USD	Point-in-time
Investment real estate, net of accumulated depreciation (2015 Successor - $52; 2014 Predecessor - $246)	`RealEstateInvestmentPropertyNet`	$7.40M	USD	Point-in-time
Property and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$3.66M	USD	Point-in-time
Policy loans	`LoansInsurancePolicy`	$1.72B	USD	Point-in-time
Other long-term investments	`OtherLongTermInvestments`	$700.98M	USD	Point-in-time
Short-term investments	`OtherShortTermInvestments`	$204.67M	USD	Point-in-time
Total investments	`Investments`	$45.36B	USD	Point-in-time
Cash	`Cash`	$568.78M	USD	Point-in-time
Common Stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash	`Cash`	$462.71M	USD	Point-in-time
Accrued investment income	`AccruedInvestmentIncomeReceivable`	$472.58M	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
Accounts and premiums receivable	`PremiumsAndOtherReceivablesNet`	$70.89M	USD	Point-in-time
Reinsurance receivables	`ReinsuranceRecoverables`	$5.61B	USD	Point-in-time
Deferred policy acquisition costs and value of business acquired	`DeferredPolicyAcquisitionCostsAndValueOfBusinessAcquired`	$1.39B	USD	Point-in-time
Net unrealized gains (losses) on investments, income tax	`AccumulatedOtherComprehensiveIncomeLossOtherUnrealizedNetGainsLossesOnInvestmentsTaxEffect`	$-480.96M	USD	Point-in-time
Goodwill	`Goodwill`	$735.70M	USD	Point-in-time
Goodwill	`Goodwill`	$735.71M	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`	$-2.46M	USD	Point-in-time
Other intangibles, net of accumulated amortization (2015 Successor - $17,212)	`OtherIntangibleAssetsNet`	$665.79M	USD	Point-in-time
Accumulated loss - derivatives, income tax	`AccumulatedOtherComprehensiveIncomeLossAccumulatedGainLossOnHedgingTax`	-	USD	Point-in-time
Postretirement benefits liability adjustment, income tax	`AccumulatedOtherComprehensiveIncomeLossMinimumPensionLiabilityAdjustmentTax`	-	USD	Point-in-time
Property and equipment, net of accumulated depreciation (2015 Successor - $3,658; 2014 Predecessor - $118,487)	`PropertyPlantAndEquipmentNet`	$103.10M	USD	Point-in-time
Other assets	`OtherAssets`	$146.30M	USD	Point-in-time
Variable annuity	`AssetsRelatedToSeparateAccountsVariableAnnuity`	$13.31B	USD	Point-in-time
Variable universal life	`AssetsRelatedToSeparateAccountsVariableUniversalLife`	$859.11M	USD	Point-in-time
Total assets	`Assets`	$69.30B	USD	Point-in-time
Future policy benefits and claims	`LiabilityForFuturePolicyBenefitsAndUnpaidClaimsAndClaimsAdjustmentExpense`	$29.72B	USD	Point-in-time
Unearned premiums	`UnearnedPremiums`	$714.12M	USD	Point-in-time
Total policy liabilities and accruals	`PolicyLiabilitiesAndAccruals`	$30.44B	USD	Point-in-time
Stable value product account balances	`StableValueProductAccountBalances`	$1.86B	USD	Point-in-time
Annuity account balances	`AnnuityAccountBalances`	$10.79B	USD	Point-in-time
Other policyholders' funds	`OtherPolicyholderFunds`	$1.12B	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$1.60B	USD	Point-in-time
Income tax payable	`TaxesPayableCurrentAndNoncurrent`	$101.58M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilities`	$1.07B	USD	Point-in-time
Non-recourse funding obligations	`NonrecourseFundingObligations`	$656.30M	USD	Point-in-time
Repurchase program borrowings	`ReverseRepurchaseLiability`	$602.21M	USD	Point-in-time
Debt	`DebtLongtermAndShorttermCombinedAmount`	$1.66B	USD	Point-in-time
Subordinated debt securities	`SubordinatedDebt`	$452.42M	USD	Point-in-time
Variable annuity	`LiabilitiesRelatedToSeparateAccountsVariableAnnuity`	$13.31B	USD	Point-in-time
Variable universal life	`LiabilitiesRelatedToSeparateAccountsVariableUniversalLife`	$859.11M	USD	Point-in-time
Total liabilities	`Liabilities`	$64.52B	USD	Point-in-time
Commitments and contingencies - Note 10	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common Stock, 2015 (Successor) and 2014 (Predecessor) - $.01 par value and $.50 par value; shares authorized: 5,000 and 160,000,000; shares issued: 1,000 and 88,776,960, respectively	`CommonStockValue`	-	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$5.55B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$126.70M	USD	Point-in-time
Net unrealized (losses) gains on investments, net of income tax: (2015 Successor - $(480,957); 2014 Predecessor - $796,960)	`AccumulatedOtherComprehensiveIncomeLossOtherUnrealizedNetGainsLossesOnInvestments`	$-893.21M	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: (2015 Successor - $(2,458); 2014 Predecessor - $2,208)	`AccumulatedOtherComprehensiveIncomeLossUnrealizedOtherThanTemporaryImpairmentGainLoss`	$-4.57M	USD	Point-in-time
Total shareowners' equity	`StockholdersEquity`	$4.78B	USD	Point-in-time
Total shareowners' equity	`StockholdersEquity`	$5.55B	USD	Point-in-time
Total liabilities and shareowners' equity	`LiabilitiesAndStockholdersEquity`	$69.30B	USD	Point-in-time

Income Statement 40 line items

Line Item	Tag	Value	Unit	Period
Benefits and settlement expenses, reinsurance ceded	`ReinsuranceEffectOnClaimsAndBenefitsIncurredAmountCeded`	$303.74M	USD	1 Quarter
Benefits and settlement expenses, reinsurance ceded	`ReinsuranceEffectOnClaimsAndBenefitsIncurredAmountCeded`	$420.95M	USD	2 Qtrs
Premiums and policy fees	`PremiumsAndPolicyFees`	$1.34B	USD	2 Qtrs
Other operating expenses, reinsurance ceded	`OtherOperatingExpensesReinsuranceCeded`	$84.78M	USD	2 Qtrs
Other operating expenses, reinsurance ceded	`OtherOperatingExpensesReinsuranceCeded`	$49.74M	USD	1 Quarter
Premiums and policy fees	`PremiumsAndPolicyFees`	$832.09M	USD	1 Quarter
Reinsurance ceded	`CededPremiumsWritten`	$486.64M	USD	2 Qtrs
Reinsurance ceded	`CededPremiumsWritten`	$345.24M	USD	1 Quarter
Net of reinsurance ceded	`NetOfReinsuranceCeded`	$854.45M	USD	2 Qtrs
Net of reinsurance ceded	`NetOfReinsuranceCeded`	$486.84M	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$436.29M	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$725.16M	USD	2 Qtrs
Derivative financial instruments	`GainLossOnDerivativeInstrumentsNetPretax`	$128.24M	USD	2 Qtrs
Derivative financial instruments	`GainLossOnDerivativeInstrumentsNetPretax`	$94.60M	USD	1 Quarter
All other investments	`RealizedInvestmentGainsLossesAllOtherInvestments`	$-102.34M	USD	1 Quarter
All other investments	`RealizedInvestmentGainsLossesAllOtherInvestments`	$-137.39M	USD	2 Qtrs
Other-than-temporary impairment losses	`MarketableSecuritiesRealizedGainLossOtherThanTemporaryImpairmentsAmount`	$13.39M	USD	2 Qtrs
Other-than-temporary impairment losses	`MarketableSecuritiesRealizedGainLossOtherThanTemporaryImpairmentsAmount`	$13.39M	USD	1 Quarter
Portion recognized in other comprehensive income (before taxes)	`OtherThanTemporaryImpairmentsInOtherComprehensiveIncomeReclassificationBeforeTax`	$7.66M	USD	1 Quarter
Portion recognized in other comprehensive income (before taxes)	`OtherThanTemporaryImpairmentsInOtherComprehensiveIncomeReclassificationBeforeTax`	$7.66M	USD	2 Qtrs
Net impairment losses recognized in earnings	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet`	$5.73M	USD	1 Quarter
Net impairment losses recognized in earnings	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet`	$5.73M	USD	2 Qtrs
Other income	`OtherIncome`	$109.09M	USD	1 Quarter
Other income	`OtherIncome`	$176.36M	USD	2 Qtrs
Total revenues	`Revenues`	$1.74B	USD	2 Qtrs
Total revenues	`Revenues`	$1.02B	USD	1 Quarter
Benefits and settlement expenses, net of reinsurance ceded: (2015 Successor - $303,743 and $420,951); (2015 Predecessor - $87,674; 2014 Predecessor - three months: $328,555; six months: $633,387)	`PolicyholderBenefitsAndClaimsIncurredNet`	$1.18B	USD	2 Qtrs
Benefits and settlement expenses, net of reinsurance ceded: (2015 Successor - $303,743 and $420,951); (2015 Predecessor - $87,674; 2014 Predecessor - three months: $328,555; six months: $633,387)	`PolicyholderBenefitsAndClaimsIncurredNet`	$694.61M	USD	1 Quarter
Amortization of deferred policy acquisition costs and value of business acquired	`AmortizationOfDeferredPolicyAcquisitionCostsAndValueOfBusinessAcquired`	$40.09M	USD	1 Quarter
Amortization of deferred policy acquisition costs and value of business acquired	`AmortizationOfDeferredPolicyAcquisitionCostsAndValueOfBusinessAcquired`	$67.99M	USD	2 Qtrs
Other operating expenses, net of reinsurance ceded: (2015 Successor - $49,741 and $84,777); (2015 Predecessor - $35,036; 2014 Predecessor - three months: $46,545; six months: $90,311)	`OtherOperatingExpensesNetOfReinsuranceCeded`	$187.15M	USD	1 Quarter
Other operating expenses, net of reinsurance ceded: (2015 Successor - $49,741 and $84,777); (2015 Predecessor - $35,036; 2014 Predecessor - three months: $46,545; six months: $90,311)	`OtherOperatingExpensesNetOfReinsuranceCeded`	$302.45M	USD	2 Qtrs
Total benefits and expenses	`BenefitsLossesAndExpenses`	$1.55B	USD	2 Qtrs
Total benefits and expenses	`BenefitsLossesAndExpenses`	$921.85M	USD	1 Quarter
Income before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$189.74M	USD	2 Qtrs
Income before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$96.91M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$33.07M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$63.04M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$63.84M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$126.70M	USD	2 Qtrs

Cash Flow Statement 48 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$63.84M	USD	1 Quarter
Net income	`NetIncomeLoss`	$126.70M	USD	2 Qtrs
Realized investment (gains) losses	`RealizedInvestmentGainsLosses`	$-14.88M	USD	2 Qtrs
Amortization of DAC and VOBA	`AmortizationOfDeferredPolicyAcquisitionCostsAndValueOfBusinessAcquired`	$67.99M	USD	2 Qtrs
Amortization of DAC and VOBA	`AmortizationOfDeferredPolicyAcquisitionCostsAndValueOfBusinessAcquired`	$40.09M	USD	1 Quarter
Capitalization of deferred policy acquisition costs	`DeferredPolicyAcquisitionCostsAdditions`	$-130.35M	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$20.92M	USD	2 Qtrs
Deferred income tax	`IncreaseDecreaseInDeferredIncomeTaxes`	$-16.06M	USD	2 Qtrs
Accrued income tax	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$117.04M	USD	2 Qtrs
Interest credited to universal life and investment products	`InterestCreditedToUniversalLifeAndInvestmentProducts`	$422.09M	USD	2 Qtrs
Policy fees assessed on universal life and investment products	`InsuranceCommissionsAndFees`	$491.77M	USD	2 Qtrs
Change in reinsurance receivables	`IncreaseDecreaseInReinsuranceRecoverable`	$-110.12M	USD	2 Qtrs
Change in accrued investment income and other receivables	`ChangeInAccruedInvestmentIncomeAndOtherReceivables`	$-15.83M	USD	2 Qtrs
Change in policy liabilities and other policyholders' funds of traditional life and health products	`IncreaseDecreaseInInsuranceLiabilities`	$-153.07M	USD	2 Qtrs
Maturities and principal reductions of investments	`TradingSecuritiesMaturitiesAndPrincipalReductionsOfInvestments`	$40.10M	USD	2 Qtrs
Sale of investments	`TradingSecuritiesSaleOfInvestments`	$78.30M	USD	2 Qtrs
Cost of investments acquired	`TradingSecuritiesCostOfInvestmentsAcquired`	$135.77M	USD	2 Qtrs
Other net change in trading securities	`TradingSecuritiesOtherNetChangeInTradingSecurities`	$83.77M	USD	2 Qtrs
Amortization of premiums and accretion of discounts on investments and mortgage loans	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-177.66M	USD	2 Qtrs
Change in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-228.19M	USD	2 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$27.76M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$124.57M	USD	2 Qtrs
Maturities and principal reductions of investments, available-for-sale	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$202.37M	USD	2 Qtrs
Sale of investments, available-for-sale	`ProceedsFromSaleOfAvailableForSaleSecurities`	$2.05B	USD	2 Qtrs
Cost of investments acquired, available-for-sale	`PaymentsToAcquireAvailableForSaleSecurities`	$2.59B	USD	2 Qtrs
Change in investments, held-to-maturity	`PaymentsToAcquireHeldToMaturitySecurities`	$35.00M	USD	2 Qtrs
New lendings	`PaymentsToAcquireMortgageNotesReceivable`	$637.91M	USD	2 Qtrs
Repayments	`ProceedsFromSaleAndCollectionOfMortgageNotesReceivable`	$510.58M	USD	2 Qtrs
Change in investment real estate, net	`PaymentsForProceedsFromRealEstateHeldforinvestment`	$-52.00K	USD	2 Qtrs
Change in policy loans, net	`PaymentsForProceedsFromPolicyLoans`	$-32.01M	USD	2 Qtrs
Change in other long-term investments, net	`ChangeInOtherLongTermInvestmentsNet`	$154.54M	USD	2 Qtrs
Change in short-term investments, net	`PaymentsForProceedsFromShortTermInvestments`	$-34.95M	USD	2 Qtrs
Net unsettled security transactions	`UnsettledSecurityTransactionsNet`	$46.27M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.44M	USD	2 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-638.49M	USD	2 Qtrs
Borrowings under line of credit arrangements and debt	`BorrowingsUnderLineOfCreditArrangementsAndLongTermDebt`	$155.00M	USD	2 Qtrs
Principal payments on line of credit arrangement and debt	`PrincipalPaymentsOnLineOfCreditArrangementsAndLongTermDebt`	$119.40M	USD	2 Qtrs
Issuance (repayment) of non-recourse funding obligations	`IssuanceRepaymentOfNonRecourseFundingObligations`	$35.00M	USD	2 Qtrs
Repurchase program borrowings	`ProceedsFromReverseRepurchaseLiability`	$552.21M	USD	2 Qtrs
Investment product deposits and change in universal life deposits	`ProceedsFromAnnuitiesAndInvestmentCertificates`	$1.22B	USD	2 Qtrs
Investment product withdrawals	`RepaymentsOfAnnuitiesAndInvestmentCertificates`	$1.23B	USD	2 Qtrs
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$171.00K	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$619.99M	USD	2 Qtrs
Change in cash	`CashPeriodIncreaseDecrease`	$106.07M	USD	2 Qtrs
Cash at beginning of period	`Cash`	$568.78M	USD	Point-in-time
Cash at beginning of period	`Cash`	$462.71M	USD	Point-in-time
Cash at end of period	`Cash`	$568.78M	USD	Point-in-time
Cash at end of period	`Cash`	$462.71M	USD	Point-in-time

Stockholders Equity 10 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$5.55B	USD	Point-in-time
Balance	`StockholdersEquity`	$4.78B	USD	Point-in-time
Net income	`NetIncomeLoss`	$63.84M	USD	1 Quarter
Net income	`NetIncomeLoss`	$126.70M	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-897.77M	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-605.33M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-541.49M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-771.07M	USD	2 Qtrs
Balance	`StockholdersEquity`	$5.55B	USD	Point-in-time
Balance	`StockholdersEquity`	$4.78B	USD	Point-in-time

Comprehensive Income 26 line items

Line Item	Tag	Value	Unit	Period
Change in net unrealized gains (losses) on investments, income tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-324.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$63.84M	USD	1 Quarter
Net income	`NetIncomeLoss`	$126.70M	USD	2 Qtrs
Change in net unrealized gains (losses) on investments, income tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-481.66M	USD	2 Qtrs
Reclassification adjustment for investment amounts included in net income, income tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$-831.00K	USD	1 Quarter
Reclassification adjustment for investment amounts included in net income, income tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$-700.00K	USD	2 Qtrs
Change in net unrealized gains (losses) on investments, net of income tax: (2015 Successor - $(324,302) and $(481,657)); (2015 Predecessor - $259,738; 2014 Predecessor - three months: $216,476; six months: $476,065)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-602.27M	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`	$-2.46M	USD	1 Quarter
Change in net unrealized gains (losses) on investments, net of income tax: (2015 Successor - $(324,302) and $(481,657)); (2015 Predecessor - $259,738; 2014 Predecessor - three months: $216,476; six months: $476,065)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-894.51M	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`	$-2.46M	USD	2 Qtrs
Reclassification adjustment for investment amounts included in net income, net of income tax: (2015 Successor - $831 and $700); (2015 Predecessor - $(2,244); 2014 Predecessor - three months: $(6,558); six months: $(8,581))	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-1.54M	USD	1 Quarter
Change in accumulated (loss) gain - derivatives, income tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$12.00K	USD	1 Quarter
Reclassification adjustment for investment amounts included in net income, net of income tax: (2015 Successor - $831 and $700); (2015 Predecessor - $(2,244); 2014 Predecessor - three months: $(6,558); six months: $(8,581))	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-1.30M	USD	2 Qtrs
Change in accumulated (loss) gain - derivatives, income tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	-	USD	2 Qtrs
Reclassification adjustment for derivative amounts included in net income, income tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	-	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: (2015 Successor - $(2,458) and $(2,458)); (2015 Predecessor - $(131); 2014 Predecessor - three months: $(571); six months: $1,858)	`OtherComprehensiveIncomeUnrealizedGainLossOnOtherThanTemporaryImpairedInvestmentsArisingDuringPeriodNetOfTax`	$-4.57M	USD	2 Qtrs
Reclassification adjustment for derivative amounts included in net income, income tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$31.00K	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: (2015 Successor - $(2,458) and $(2,458)); (2015 Predecessor - $(131); 2014 Predecessor - three months: $(571); six months: $1,858)	`OtherComprehensiveIncomeUnrealizedGainLossOnOtherThanTemporaryImpairedInvestmentsArisingDuringPeriodNetOfTax`	$-4.57M	USD	1 Quarter
Change in postretirement benefits liability adjustment, income tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	-	USD	2 Qtrs
Change in postretirement benefits liability adjustment, income tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	-	USD	1 Quarter
Change in accumulated (loss) gain - derivatives, net of income tax: (2015 Successor - $12 and $0); (2015 Predecessor - $5; 2014 Predecessor - three months: $(325); six months: $(9))	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$23.00K	USD	1 Quarter
Reclassification adjustment for derivative amounts included in net income, net of income tax: (2015 Successor - $(31) and $0); (2015 Predecessor - $13; 2014 Predecessor - three months: $214; six months: $449)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$59.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-897.77M	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-605.33M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-541.49M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-771.07M	USD	2 Qtrs

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