10-Q Filing

PROTECTIVE LIFE CORP CIK: 355429 Q3 2015

Filing Information

Form Type	10-Q
Accession Number	`0001104659-15-076546`
Period End Date	20150930
Filing Date	20151106
Fiscal Year	2015
Fiscal Period	Q3
XBRL Instance	pl-20150930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 62 Income Statement 40 Cash Flow Statement 47 Stockholders Equity 10 Comprehensive Income 26

Balance Sheet 62 line items

Line Item	Tag	Value	Unit	Period
Fixed maturities, amortized cost	`FixedMaturitiesAmortizedCost`	$37.85B	USD	Point-in-time
Fixed maturities, at fair value (amortized cost: 2015 Successor - $37,851,257; 2014 Predecessor - $33,738,242)	`MarketableSecuritiesFixedMaturities`	$35.64B	USD	Point-in-time
Fixed maturities at amortized cost, fair value	`HeldToMaturitySecuritiesFairValue`	$518.36M	USD	Point-in-time
Equity securities, cost	`EquitySecuritiesCost`	$732.40M	USD	Point-in-time
Fixed maturities, at amortized cost (fair value: 2015 Successor - $518,363; 2014 Predecessor - $485,422)	`HeldToMaturitySecurities`	$579.33M	USD	Point-in-time
Mortgage loans, related to securitizations	`MortgageLoanSecuritizations`	$382.74M	USD	Point-in-time
Equity securities, at fair value (cost: 2015 Successor - $732,403; 2014 Predecessor - $778,744)	`MarketableSecuritiesEquitySecurities`	$724.48M	USD	Point-in-time
Investment real estate, accumulated depreciation	`RealEstateInvestmentPropertyAccumulatedDepreciation`	$86.00K	USD	Point-in-time
Mortgage loans (related to securitizations: 2015 Successor - $382,738; 2014 Predecessor - $455,250)	`MortgageLoansOnRealEstateCommercialAndConsumerNet`	$5.73B	USD	Point-in-time
Investment real estate, net of accumulated depreciation (2015 Successor - $86; 2014 Predecessor - $246)	`RealEstateInvestmentPropertyNet`	$7.51M	USD	Point-in-time
Other intangibles, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$27.54M	USD	Point-in-time
Policy loans	`LoansInsurancePolicy`	$1.71B	USD	Point-in-time
Property and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$5.93M	USD	Point-in-time
Other long-term investments	`OtherLongTermInvestments`	$661.78M	USD	Point-in-time
Short-term investments	`OtherShortTermInvestments`	$238.66M	USD	Point-in-time
Total investments	`Investments`	$45.29B	USD	Point-in-time
Cash	`Cash`	$462.71M	USD	Point-in-time
Cash	`Cash`	$663.31M	USD	Point-in-time
Common Stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Accrued investment income	`AccruedInvestmentIncomeReceivable`	$483.72M	USD	Point-in-time
Common Stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	5,000.00	shares	Point-in-time
Accounts and premiums receivable	`PremiumsAndOtherReceivablesNet`	$69.40M	USD	Point-in-time
Common Stock, shares issued (in shares)	`CommonStockSharesIssued`	1,000.00	shares	Point-in-time
Reinsurance receivables	`ReinsuranceRecoverables`	$5.58B	USD	Point-in-time
Net unrealized gains (losses) on investments, income tax	`AccumulatedOtherComprehensiveIncomeLossOtherUnrealizedNetGainsLossesOnInvestmentsTaxEffect`	$-502.29M	USD	Point-in-time
Deferred policy acquisition costs and value of business acquired	`DeferredPolicyAcquisitionCostsAndValueOfBusinessAcquired`	$1.47B	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`	$-1.68M	USD	Point-in-time
Goodwill	`Goodwill`	$735.71M	USD	Point-in-time
Goodwill	`Goodwill`	$735.70M	USD	Point-in-time
Other intangibles, net of accumulated amortization (2015 Successor - $27,541)	`OtherIntangibleAssetsNet`	$655.46M	USD	Point-in-time
Accumulated loss - derivatives, income tax	`AccumulatedOtherComprehensiveIncomeLossAccumulatedGainLossOnHedgingTax`	-	USD	Point-in-time
Property and equipment, net of accumulated depreciation (2015 Successor - $5,930; 2014 Predecessor - $118,487)	`PropertyPlantAndEquipmentNet`	$104.09M	USD	Point-in-time
Postretirement benefits liability adjustment, income tax	`AccumulatedOtherComprehensiveIncomeLossMinimumPensionLiabilityAdjustmentTax`	-	USD	Point-in-time
Other assets	`OtherAssets`	$144.86M	USD	Point-in-time
Variable annuity	`AssetsRelatedToSeparateAccountsVariableAnnuity`	$12.65B	USD	Point-in-time
Variable universal life	`AssetsRelatedToSeparateAccountsVariableUniversalLife`	$792.80M	USD	Point-in-time
Total assets	`Assets`	$68.63B	USD	Point-in-time
Future policy benefits and claims	`LiabilityForFuturePolicyBenefitsAndUnpaidClaimsAndClaimsAdjustmentExpense`	$29.73B	USD	Point-in-time
Unearned premiums	`UnearnedPremiums`	$735.22M	USD	Point-in-time
Total policy liabilities and accruals	`PolicyLiabilitiesAndAccruals`	$30.47B	USD	Point-in-time
Stable value product account balances	`StableValueProductAccountBalances`	$1.91B	USD	Point-in-time
Annuity account balances	`AnnuityAccountBalances`	$10.75B	USD	Point-in-time
Other policyholders' funds	`OtherPolicyholderFunds`	$1.13B	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$1.77B	USD	Point-in-time
Income tax payable	`TaxesPayableCurrentAndNoncurrent`	$48.89M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$1.12B	USD	Point-in-time
Non-recourse funding obligations	`NonrecourseFundingObligations`	$670.99M	USD	Point-in-time
Repurchase program borrowings	`ReverseRepurchaseLiability`	$455.72M	USD	Point-in-time
Debt	`DebtLongtermAndShorttermCombinedAmount`	$1.61B	USD	Point-in-time
Subordinated debt securities	`SubordinatedDebt`	$450.60M	USD	Point-in-time
Variable annuity	`LiabilitiesRelatedToSeparateAccountsVariableAnnuity`	$12.65B	USD	Point-in-time
Variable universal life	`LiabilitiesRelatedToSeparateAccountsVariableUniversalLife`	$792.80M	USD	Point-in-time
Total liabilities	`Liabilities`	$63.82B	USD	Point-in-time
Commitments and contingencies - Note 11	`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`	$187.11M	USD	Point-in-time
Net unrealized gains (losses) on investments, net of income tax: (2015 Successor - $(502,286); 2014 Predecessor - $796,960)	`AccumulatedOtherComprehensiveIncomeLossOtherUnrealizedNetGainsLossesOnInvestments`	$-932.82M	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 - $(1,677); 2014 Predecessor - $2,208)	`AccumulatedOtherComprehensiveIncomeLossUnrealizedOtherThanTemporaryImpairmentGainLoss`	$-3.12M	USD	Point-in-time
Total shareowners' equity	`StockholdersEquity`	$5.55B	USD	Point-in-time
Total shareowners' equity	`StockholdersEquity`	$4.81B	USD	Point-in-time
Total liabilities and shareowners' equity	`LiabilitiesAndStockholdersEquity`	$68.63B	USD	Point-in-time

Income Statement 40 line items

Line Item	Tag	Value	Unit	Period
Benefits and settlement expenses, reinsurance ceded	`ReinsuranceEffectOnClaimsAndBenefitsIncurredAmountCeded`	$687.24M	USD	3 Qtrs
Benefits and settlement expenses, reinsurance ceded	`ReinsuranceEffectOnClaimsAndBenefitsIncurredAmountCeded`	$266.29M	USD	1 Quarter
Other operating expenses, reinsurance ceded	`OtherOperatingExpensesReinsuranceCeded`	$134.49M	USD	3 Qtrs
Other operating expenses, reinsurance ceded	`OtherOperatingExpensesReinsuranceCeded`	$49.72M	USD	1 Quarter
Premiums and policy fees	`PremiumsAndPolicyFees`	$797.74M	USD	1 Quarter
Premiums and policy fees	`PremiumsAndPolicyFees`	$2.14B	USD	3 Qtrs
Reinsurance ceded	`CededPremiumsWritten`	$793.42M	USD	3 Qtrs
Reinsurance ceded	`CededPremiumsWritten`	$306.77M	USD	1 Quarter
Net of reinsurance ceded	`NetOfReinsuranceCeded`	$490.97M	USD	1 Quarter
Net of reinsurance ceded	`NetOfReinsuranceCeded`	$1.35B	USD	3 Qtrs
Net investment income	`NetInvestmentIncome`	$1.17B	USD	3 Qtrs
Net investment income	`NetInvestmentIncome`	$440.62M	USD	1 Quarter
Derivative financial instruments	`GainLossOnDerivativeInstrumentsNetPretax`	$53.65M	USD	3 Qtrs
Derivative financial instruments	`GainLossOnDerivativeInstrumentsNetPretax`	$-74.59M	USD	1 Quarter
All other investments	`RealizedInvestmentGainsLossesAllOtherInvestments`	$5.35M	USD	1 Quarter
All other investments	`RealizedInvestmentGainsLossesAllOtherInvestments`	$-132.04M	USD	3 Qtrs
Other-than-temporary impairment losses	`MarketableSecuritiesRealizedGainLossOtherThanTemporaryImpairmentsAmount`	$14.91M	USD	1 Quarter
Other-than-temporary impairment losses	`MarketableSecuritiesRealizedGainLossOtherThanTemporaryImpairmentsAmount`	$28.30M	USD	3 Qtrs
Portion recognized in other comprehensive income (before taxes)	`OtherThanTemporaryImpairmentsInOtherComprehensiveIncomeReclassificationBeforeTax`	$12.50M	USD	3 Qtrs
Portion recognized in other comprehensive income (before taxes)	`OtherThanTemporaryImpairmentsInOtherComprehensiveIncomeReclassificationBeforeTax`	$4.84M	USD	1 Quarter
Net impairment losses recognized in earnings	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet`	$15.80M	USD	3 Qtrs
Net impairment losses recognized in earnings	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet`	$10.06M	USD	1 Quarter
Other income	`OtherIncome`	$108.31M	USD	1 Quarter
Other income	`OtherIncome`	$284.67M	USD	3 Qtrs
Total revenues	`Revenues`	$2.70B	USD	3 Qtrs
Total revenues	`Revenues`	$960.59M	USD	1 Quarter
Benefits and settlement expenses, net of reinsurance ceded: (2015 Successor - $266,287 and $687,238); (2015 Predecessor - $87,674; 2014 Predecessor - three months: $217,641; nine months: $851,028)	`PolicyholderBenefitsAndClaimsIncurredNet`	$1.86B	USD	3 Qtrs
Benefits and settlement expenses, net of reinsurance ceded: (2015 Successor - $266,287 and $687,238); (2015 Predecessor - $87,674; 2014 Predecessor - three months: $217,641; nine months: $851,028)	`PolicyholderBenefitsAndClaimsIncurredNet`	$676.18M	USD	1 Quarter
Amortization of deferred policy acquisition costs and value of business acquired	`AmortizationOfDeferredPolicyAcquisitionCostsAndValueOfBusinessAcquired`	$8.72M	USD	1 Quarter
Amortization of deferred policy acquisition costs and value of business acquired	`AmortizationOfDeferredPolicyAcquisitionCostsAndValueOfBusinessAcquired`	$76.71M	USD	3 Qtrs
Other operating expenses, net of reinsurance ceded: (2015 Successor - $49,717 and $134,494); (2015 Predecessor - $35,036; 2014 Predecessor - three months: $49,196; nine months: $139,507)	`OtherOperatingExpensesNetOfReinsuranceCeded`	$188.43M	USD	1 Quarter
Other operating expenses, net of reinsurance ceded: (2015 Successor - $49,717 and $134,494); (2015 Predecessor - $35,036; 2014 Predecessor - three months: $49,196; nine months: $139,507)	`OtherOperatingExpensesNetOfReinsuranceCeded`	$490.88M	USD	3 Qtrs
Total benefits and expenses	`BenefitsLossesAndExpenses`	$2.42B	USD	3 Qtrs
Total benefits and expenses	`BenefitsLossesAndExpenses`	$873.33M	USD	1 Quarter
Income before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$277.00M	USD	3 Qtrs
Income before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$87.26M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$26.85M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$89.89M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$60.41M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$187.11M	USD	3 Qtrs

Cash Flow Statement 47 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$60.41M	USD	1 Quarter
Net income	`NetIncomeLoss`	$187.11M	USD	3 Qtrs
Realized investment losses (gains)	`RealizedInvestmentGainsLosses`	$-94.19M	USD	3 Qtrs
Amortization of DAC and VOBA	`AmortizationOfDeferredPolicyAcquisitionCostsAndValueOfBusinessAcquired`	$76.71M	USD	3 Qtrs
Amortization of DAC and VOBA	`AmortizationOfDeferredPolicyAcquisitionCostsAndValueOfBusinessAcquired`	$8.72M	USD	1 Quarter
Capitalization of deferred policy acquisition costs	`DeferredPolicyAcquisitionCostsAdditions`	$-207.31M	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$35.19M	USD	3 Qtrs
Deferred income tax	`IncreaseDecreaseInDeferredIncomeTaxes`	$-86.31M	USD	3 Qtrs
Accrued income tax	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$64.34M	USD	3 Qtrs
Interest credited to universal life and investment products	`InterestCreditedToUniversalLifeAndInvestmentProducts`	$521.76M	USD	3 Qtrs
Policy fees assessed on universal life and investment products	`InsuranceCommissionsAndFees`	$756.28M	USD	3 Qtrs
Change in reinsurance receivables	`IncreaseDecreaseInReinsuranceRecoverable`	$-142.27M	USD	3 Qtrs
Change in accrued investment income and other receivables	`ChangeInAccruedInvestmentIncomeAndOtherReceivables`	$-11.10M	USD	3 Qtrs
Change in policy liabilities and other policyholders' funds of traditional life and health products	`IncreaseDecreaseInInsuranceLiabilities`	$-147.89M	USD	3 Qtrs
Maturities and principal reductions of investments	`TradingSecuritiesMaturitiesAndPrincipalReductionsOfInvestments`	$90.55M	USD	3 Qtrs
Sale of investments	`TradingSecuritiesSaleOfInvestments`	$107.03M	USD	3 Qtrs
Cost of investments acquired	`TradingSecuritiesCostOfInvestmentsAcquired`	$174.46M	USD	3 Qtrs
Other net change in trading securities	`TradingSecuritiesOtherNetChangeInTradingSecurities`	$66.19M	USD	3 Qtrs
Amortization of premiums and accretion of discounts on investments and mortgage loans	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-288.18M	USD	3 Qtrs
Change in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-182.03M	USD	3 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$58.89M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$244.10M	USD	3 Qtrs
Maturities and principal reductions of investments, available-for-sale	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$756.21M	USD	3 Qtrs
Sale of investments, available-for-sale	`ProceedsFromSaleOfAvailableForSaleSecurities`	$1.15B	USD	3 Qtrs
Cost of investments acquired, available-for-sale	`PaymentsToAcquireAvailableForSaleSecurities`	$2.34B	USD	3 Qtrs
Change in investments, held-to-maturity	`PaymentsToAcquireHeldToMaturitySecurities`	$50.00M	USD	3 Qtrs
New lendings	`PaymentsToAcquireMortgageNotesReceivable`	$1.10B	USD	3 Qtrs
Repayments	`ProceedsFromSaleAndCollectionOfMortgageNotesReceivable`	$894.16M	USD	3 Qtrs
Change in investment real estate, net	`PaymentsForProceedsFromRealEstateHeldforinvestment`	$59.00K	USD	3 Qtrs
Change in policy loans, net	`PaymentsForProceedsFromPolicyLoans`	$-45.47M	USD	3 Qtrs
Change in other long-term investments, net	`ChangeInOtherLongTermInvestmentsNet`	$79.03M	USD	3 Qtrs
Change in short-term investments, net	`PaymentsForProceedsFromShortTermInvestments`	$-22.31M	USD	3 Qtrs
Net unsettled security transactions	`UnsettledSecurityTransactionsNet`	$30.88M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.86M	USD	3 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-731.84M	USD	3 Qtrs
Borrowings under line of credit arrangements and debt	`BorrowingsUnderLineOfCreditArrangementsAndLongTermDebt`	$195.00M	USD	3 Qtrs
Principal payments on line of credit arrangement and debt	`PrincipalPaymentsOnLineOfCreditArrangementsAndLongTermDebt`	$193.09M	USD	3 Qtrs
Issuance (repayment) of non-recourse funding obligations	`IssuanceRepaymentOfNonRecourseFundingObligations`	$50.00M	USD	3 Qtrs
Repurchase program borrowings	`ProceedsFromReverseRepurchaseLiability`	$405.72M	USD	3 Qtrs
Investment product deposits and change in universal life deposits	`ProceedsFromAnnuitiesAndInvestmentCertificates`	$1.95B	USD	3 Qtrs
Investment product withdrawals	`RepaymentsOfAnnuitiesAndInvestmentCertificates`	$1.72B	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$688.35M	USD	3 Qtrs
Change in cash	`CashPeriodIncreaseDecrease`	$200.60M	USD	3 Qtrs
Cash at beginning of period	`Cash`	$462.71M	USD	Point-in-time
Cash at beginning of period	`Cash`	$663.31M	USD	Point-in-time
Cash at end of period	`Cash`	$462.71M	USD	Point-in-time
Cash at end of period	`Cash`	$663.31M	USD	Point-in-time

Stockholders Equity 10 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$4.81B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$5.55B	USD	Point-in-time
Net income	`NetIncomeLoss`	$60.41M	USD	1 Quarter
Net income	`NetIncomeLoss`	$187.11M	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-38.16M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-935.93M	USD	3 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-748.82M	USD	3 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$22.25M	USD	1 Quarter
Ending Balance	`StockholdersEquity`	$4.81B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$5.55B	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`	$-506.95M	USD	3 Qtrs
Change in net unrealized gains (losses) on investments, income tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-25.29M	USD	1 Quarter
Net income	`NetIncomeLoss`	$60.41M	USD	1 Quarter
Net income	`NetIncomeLoss`	$187.11M	USD	3 Qtrs
Reclassification adjustment for investment amounts included in net income, income tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$-3.96M	USD	1 Quarter
Reclassification adjustment for investment amounts included in net income, income tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$-4.66M	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`	$781.00K	USD	1 Quarter
Change in net unrealized gains (losses) on investments, net of income tax: (2015 Successor - $(25,289) and $(506,947)); (2015 Predecessor - $259,738; 2014 Predecessor - three months: $(44,766); nine months: $431,299)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-941.47M	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`	$-1.68M	USD	3 Qtrs
Change in net unrealized gains (losses) on investments, net of income tax: (2015 Successor - $(25,289) and $(506,947)); (2015 Predecessor - $259,738; 2014 Predecessor - three months: $(44,766); nine months: $431,299)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-46.97M	USD	1 Quarter
Reclassification adjustment for investment amounts included in net income, net of income tax: (2015 Successor - $3,961 and $4,661); (2015 Predecessor - $(2,244); 2014 Predecessor - three months: $(7,446); nine months: $(16,027))	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-7.36M	USD	1 Quarter
Change in accumulated (loss) gain - derivatives, income tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-45.00K	USD	3 Qtrs
Reclassification adjustment for investment amounts included in net income, net of income tax: (2015 Successor - $3,961 and $4,661); (2015 Predecessor - $(2,244); 2014 Predecessor - three months: $(7,446); nine months: $(16,027))	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-8.66M	USD	3 Qtrs
Change in accumulated (loss) gain - derivatives, income tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	-	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 - $781 and $(1,677)); (2015 Predecessor - $(131); 2014 Predecessor - three months: $561; nine months: $2,419)	`OtherComprehensiveIncomeUnrealizedGainLossOnOtherThanTemporaryImpairedInvestmentsArisingDuringPeriodNetOfTax`	$1.45M	USD	1 Quarter
Reclassification adjustment for derivative amounts included in net income, income tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	-	USD	1 Quarter
Reclassification adjustment for derivative amounts included in net income, income tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$-45.00K	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: (2015 Successor - $781 and $(1,677)); (2015 Predecessor - $(131); 2014 Predecessor - three months: $561; nine months: $2,419)	`OtherComprehensiveIncomeUnrealizedGainLossOnOtherThanTemporaryImpairedInvestmentsArisingDuringPeriodNetOfTax`	$-3.12M	USD	3 Qtrs
Change in postretirement benefits liability adjustment, income tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	-	USD	1 Quarter
Change in postretirement benefits liability adjustment, income tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	-	USD	3 Qtrs
Change in accumulated (loss) gain - derivatives, net of income tax: (2015 Successor - $0 and $(45)); (2015 Predecessor - $5; 2014 Predecessor - three months: $(22); nine months: $(31))	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-86.00K	USD	3 Qtrs
Reclassification adjustment for derivative amounts included in net income, net of income tax: (2015 Successor - $0 and $45); (2015 Predecessor - $13; 2014 Predecessor - three months: $103; nine months: $552)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-86.00K	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-38.16M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-935.93M	USD	3 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-748.82M	USD	3 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$22.25M	USD	1 Quarter

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