10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001224608-16-000068 |
| Period End Date | 20160331 |
| Filing Date | 20160504 |
| Fiscal Year | 2016 |
| Fiscal Period | Q1 |
| XBRL Instance | cno-20160331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
86 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Fixed maturities, available for sale, at fair value (amortized cost: March 31, 2016 - $18,765.4; December 31, 2015 - $18,947.0) |
AvailableForSaleSecuritiesDebtSecurities
|
$19.88B | USD | Point-in-time |
| Fixed maturities, available for sale, amortized cost |
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
$18.95B | USD | Point-in-time |
| Fixed maturities, available for sale, amortized cost |
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
$18.77B | USD | Point-in-time |
| Fixed maturities, available for sale, at fair value (amortized cost: March 31, 2016 - $18,765.4; December 31, 2015 - $18,947.0) |
AvailableForSaleSecuritiesDebtSecurities
|
$20.11B | USD | Point-in-time |
| Equity securities cost |
AvailableForSaleEquitySecuritiesAmortizedCostBasis
|
$586.00M | USD | Point-in-time |
| Equity securities at fair value (cost: March 31, 2016 - $586.0; December 31, 2015 - $447.4) |
AvailableForSaleSecuritiesEquitySecurities
|
$463.00M | USD | Point-in-time |
| Equity securities at fair value (cost: March 31, 2016 - $586.0; December 31, 2015 - $447.4) |
AvailableForSaleSecuritiesEquitySecurities
|
$610.70M | USD | Point-in-time |
| Equity securities cost |
AvailableForSaleEquitySecuritiesAmortizedCostBasis
|
$447.40M | USD | Point-in-time |
| Mortgage loans |
MortgageLoansOnRealEstate
|
$1.70B | USD | Point-in-time |
| Mortgage loans |
MortgageLoansOnRealEstate
|
$1.72B | USD | Point-in-time |
| Policy loans |
PolicyLoansReceivable
|
$109.40M | USD | Point-in-time |
| Policy loans |
PolicyLoansReceivable
|
$110.10M | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Trading securities |
TradingSecurities
|
$285.20M | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Trading securities |
TradingSecurities
|
$262.10M | USD | Point-in-time |
| Investments held by variable interest entities |
InvestmentsHeldByVariableInterestEntities
|
$1.69B | USD | Point-in-time |
| Investments held by variable interest entities |
InvestmentsHeldByVariableInterestEntities
|
$1.63B | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
8.00B | shares | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
8.00B | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
184.03M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
179.10M | shares | Point-in-time |
| Other invested assets |
OtherInvestments
|
$415.10M | USD | Point-in-time |
| Other invested assets |
OtherInvestments
|
$433.40M | USD | Point-in-time |
| Total investments |
Investments
|
$24.94B | USD | Point-in-time |
| Total investments |
Investments
|
$24.49B | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
179.10M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
184.03M | shares | Point-in-time |
| Cash and cash equivalents - unrestricted |
CashAndCashEquivalentsAtCarryingValue
|
$432.30M | USD | Point-in-time |
| Cash and cash equivalents - unrestricted |
CashAndCashEquivalentsAtCarryingValue
|
$635.70M | USD | Point-in-time |
| Cash and cash equivalents - unrestricted |
CashAndCashEquivalentsAtCarryingValue
|
$611.60M | USD | Point-in-time |
| Cash and cash equivalents - unrestricted |
CashAndCashEquivalentsAtCarryingValue
|
$426.90M | USD | Point-in-time |
| Cash and cash equivalents held by variable interest entities |
CashAndCashEquivalentsHeldByVariableInterestEntities
|
$190.10M | USD | Point-in-time |
| Cash and cash equivalents held by variable interest entities |
CashAndCashEquivalentsHeldByVariableInterestEntities
|
$364.40M | USD | Point-in-time |
| Accrued investment income |
AccruedInvestmentIncomeReceivable
|
$247.70M | USD | Point-in-time |
| Accrued investment income |
AccruedInvestmentIncomeReceivable
|
$237.00M | USD | Point-in-time |
| Present value of future profits |
ValueOfBusinessAcquiredVOBA
|
$432.20M | USD | Point-in-time |
| Present value of future profits |
ValueOfBusinessAcquiredVOBA
|
$449.00M | USD | Point-in-time |
| Deferred acquisition costs |
DeferredPolicyAcquisitionCosts
|
$954.80M | USD | Point-in-time |
| Deferred acquisition costs |
DeferredPolicyAcquisitionCosts
|
$1.08B | USD | Point-in-time |
| Reinsurance receivables |
ReinsuranceReceivablesPaidLossesRecoverable
|
$2.84B | USD | Point-in-time |
| Reinsurance receivables |
ReinsuranceReceivablesPaidLossesRecoverable
|
$2.86B | USD | Point-in-time |
| Income tax assets, net |
IncomeTaxReceivable
|
$898.80M | USD | Point-in-time |
| Income tax assets, net |
IncomeTaxReceivable
|
$828.80M | USD | Point-in-time |
| Assets held in separate accounts |
SeparateAccountAssets
|
$4.70M | USD | Point-in-time |
| Assets held in separate accounts |
SeparateAccountAssets
|
$4.60M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$388.40M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$309.20M | USD | Point-in-time |
| Total assets |
Assets
|
$31.46B | USD | Point-in-time |
| Total assets |
Assets
|
$31.13B | USD | Point-in-time |
| Policyholder account balances |
PolicyholderFunds
|
$10.77B | USD | Point-in-time |
| Policyholder account balances |
PolicyholderFunds
|
$10.76B | USD | Point-in-time |
| Future policy benefits |
LiabilityForFuturePolicyBenefits
|
$10.60B | USD | Point-in-time |
| Future policy benefits |
LiabilityForFuturePolicyBenefits
|
$10.77B | USD | Point-in-time |
| Liability for policy and contract claims |
LiabilityForClaimsAndClaimsAdjustmentExpense
|
$488.70M | USD | Point-in-time |
| Liability for policy and contract claims |
LiabilityForClaimsAndClaimsAdjustmentExpense
|
$487.80M | USD | Point-in-time |
| Unearned and advanced premiums |
UnearnedPremiums
|
$286.30M | USD | Point-in-time |
| Unearned and advanced premiums |
UnearnedPremiums
|
$292.00M | USD | Point-in-time |
| Liabilities related to separate accounts |
SeparateAccountsLiability
|
$4.70M | USD | Point-in-time |
| Liabilities related to separate accounts |
SeparateAccountsLiability
|
$4.60M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$788.90M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$707.80M | USD | Point-in-time |
| Investment borrowings |
InvestmentBorrowings
|
$1.55B | USD | Point-in-time |
| Investment borrowings |
InvestmentBorrowings
|
$1.55B | USD | Point-in-time |
| Borrowings related to variable interest entities |
BorrowingsRelatedToVariableInterestEntities
|
$1.66B | USD | Point-in-time |
| Borrowings related to variable interest entities |
BorrowingsRelatedToVariableInterestEntities
|
$1.68B | USD | Point-in-time |
| Notes payable direct corporate obligations |
NotesPayable
|
$911.50M | USD | Point-in-time |
| Notes payable direct corporate obligations |
NotesPayable
|
$911.10M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$27.23B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$26.99B | USD | Point-in-time |
| Commitments and Contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and Contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Common stock ($0.01 par value, 8,000,000,000 shares authorized, shares issued and outstanding: March 31, 2016 179,098,447; December 31, 2015 184,028,511) |
CommonStockValue
|
$1.80M | USD | Point-in-time |
| Common stock ($0.01 par value, 8,000,000,000 shares authorized, shares issued and outstanding: March 31, 2016 179,098,447; December 31, 2015 184,028,511) |
CommonStockValue
|
$1.80M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$3.30B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$3.39B | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$540.50M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$402.80M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$347.10M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$380.00M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$4.69B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$4.14B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$4.75B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$4.23B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$31.46B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$31.13B | USD | Point-in-time |
Income Statement
46 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Insurance policy income |
PremiumsEarnedNet
|
$644.40M | USD | 1 Quarter |
| Insurance policy income |
PremiumsEarnedNet
|
$636.50M | USD | 1 Quarter |
| General account assets |
NetInvestmentIncomeOnGeneralAccountInvestedAssets
|
$300.10M | USD | 1 Quarter |
| General account assets |
NetInvestmentIncomeOnGeneralAccountInvestedAssets
|
$291.00M | USD | 1 Quarter |
| Policyholder and other special-purpose portfolios |
NetInvestmentIncomeOnPolicyholderAndReinsurerAccountsAndOtherSpecialPurposePortfolios
|
$16.60M | USD | 1 Quarter |
| Policyholder and other special-purpose portfolios |
NetInvestmentIncomeOnPolicyholderAndReinsurerAccountsAndOtherSpecialPurposePortfolios
|
$11.70M | USD | 1 Quarter |
| Net realized investment gains (losses), excluding impairment losses |
GainLossOnInvestmentsExcludingOtherThanTemporaryImpairments
|
$-1.10M | USD | 1 Quarter |
| Net realized investment gains (losses), excluding impairment losses |
GainLossOnInvestmentsExcludingOtherThanTemporaryImpairments
|
$9.10M | USD | 1 Quarter |
| Impairment losses recognized |
ImpairmentOfInvestments
|
$10.00M | USD | 1 Quarter |
| Impairment losses recognized |
ImpairmentOfInvestments
|
$1.30M | USD | 1 Quarter |
| Gain on dissolution of a variable interest entity |
VariableInterestEntityGainonDissolution
|
$11.30M | USD | 1 Quarter |
| Gain on dissolution of a variable interest entity |
VariableInterestEntityGainonDissolution
|
- | USD | 1 Quarter |
| Total realized gains (losses) |
GainLossOnInvestments
|
$8.90M | USD | 1 Quarter |
| Total realized gains (losses) |
GainLossOnInvestments
|
$-900.00K | USD | 1 Quarter |
| Fee revenue and other income |
FeesAndCommissions
|
$16.20M | USD | 1 Quarter |
| Fee revenue and other income |
FeesAndCommissions
|
$14.20M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$978.30M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$960.40M | USD | 1 Quarter |
| Insurance policy benefits |
PolicyholderBenefitsAndClaimsIncurredNet
|
$606.00M | USD | 1 Quarter |
| Insurance policy benefits |
PolicyholderBenefitsAndClaimsIncurredNet
|
$619.00M | USD | 1 Quarter |
| Transition expenses |
TransitionExpenses
|
- | USD | 1 Quarter |
| Transition expenses |
TransitionExpenses
|
$4.50M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$27.70M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$21.50M | USD | 1 Quarter |
| Amortization |
AmortizationOfDeferredCharges
|
$62.10M | USD | 1 Quarter |
| Amortization |
AmortizationOfDeferredCharges
|
$66.10M | USD | 1 Quarter |
| Other operating costs and expenses |
OtherCostAndExpenseOperating
|
$211.10M | USD | 1 Quarter |
| Other operating costs and expenses |
OtherCostAndExpenseOperating
|
$197.90M | USD | 1 Quarter |
| Total benefits and expenses |
BenefitsLossesAndExpenses
|
$919.90M | USD | 1 Quarter |
| Total benefits and expenses |
BenefitsLossesAndExpenses
|
$896.00M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$82.30M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$40.50M | USD | 1 Quarter |
| Tax expense on period income |
IncomeTaxExpenseBenefitBeforeValuationAllowanceAdjustment
|
$15.00M | USD | 1 Quarter |
| Tax expense on period income |
IncomeTaxExpenseBenefitBeforeValuationAllowanceAdjustment
|
$29.50M | USD | 1 Quarter |
| Valuation allowance for deferred tax assets |
DeferredOtherTaxExpenseBenefit
|
$-20.00M | USD | 1 Quarter |
| Valuation allowance for deferred tax assets |
DeferredOtherTaxExpenseBenefit
|
- | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$52.80M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$45.50M | USD | 1 Quarter |
| Weighted average shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
180.35M | shares | 1 Quarter |
| Weighted average shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
200.49M | shares | 1 Quarter |
| Net income (loss) (in dollars per share) |
EarningsPerShareBasic
|
$0.25 | USD | 1 Quarter |
| Net income (loss) (in dollars per share) |
EarningsPerShareBasic
|
$0.26 | USD | 1 Quarter |
| Weighted average shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
182.13M | shares | 1 Quarter |
| Weighted average shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
202.28M | shares | 1 Quarter |
| Net income (loss) (in dollars per share) |
EarningsPerShareDiluted
|
$0.25 | USD | 1 Quarter |
| Net income (loss) (in dollars per share) |
EarningsPerShareDiluted
|
$0.26 | USD | 1 Quarter |
Cash Flow Statement
64 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Insurance policy income |
ProceedsFromInsurancePremiumsCollected
|
$617.30M | USD | 1 Quarter |
| Insurance policy income |
ProceedsFromInsurancePremiumsCollected
|
$592.90M | USD | 1 Quarter |
| Net investment income |
ProceedsFromInterestAndDividendsReceived
|
$285.80M | USD | 1 Quarter |
| Net investment income |
ProceedsFromInterestAndDividendsReceived
|
$281.00M | USD | 1 Quarter |
| Fee revenue and other income |
ProceedsFromFeesReceived
|
$16.20M | USD | 1 Quarter |
| Fee revenue and other income |
ProceedsFromFeesReceived
|
$14.20M | USD | 1 Quarter |
| Insurance policy benefits |
InsurancePolicyBenefits
|
$474.90M | USD | 1 Quarter |
| Insurance policy benefits |
InsurancePolicyBenefits
|
$487.40M | USD | 1 Quarter |
| Interest expense |
InterestPaid
|
$13.30M | USD | 1 Quarter |
| Interest expense |
InterestPaid
|
$17.20M | USD | 1 Quarter |
| Deferrable policy acquisition costs |
PolicyAcquisitionCosts
|
$62.20M | USD | 1 Quarter |
| Deferrable policy acquisition costs |
PolicyAcquisitionCosts
|
$58.20M | USD | 1 Quarter |
| Other operating costs |
PaymentsForOtherOperatingActivities
|
$212.90M | USD | 1 Quarter |
| Other operating costs |
PaymentsForOtherOperatingActivities
|
$216.60M | USD | 1 Quarter |
| Income taxes |
IncomeTaxesPaid
|
$1.10M | USD | 1 Quarter |
| Income taxes |
IncomeTaxesPaid
|
$700.00K | USD | 1 Quarter |
| Net cash from operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$140.40M | USD | 1 Quarter |
| Net cash from operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$122.50M | USD | 1 Quarter |
| Sales of investments |
SalesOfInvestments
|
$1.18B | USD | 1 Quarter |
| Sales of investments |
SalesOfInvestments
|
$452.50M | USD | 1 Quarter |
| Maturities and redemptions of investments |
MaturitiesAndRedemptionsOfInvestments
|
$349.60M | USD | 1 Quarter |
| Maturities and redemptions of investments |
MaturitiesAndRedemptionsOfInvestments
|
$320.10M | USD | 1 Quarter |
| Purchases of investments |
PurchasesOfInvestments
|
$1.02B | USD | 1 Quarter |
| Purchases of investments |
PurchasesOfInvestments
|
$1.52B | USD | 1 Quarter |
| Net purchases of trading securities |
NetSalesPurchasesOfTradingSecurities
|
$3.70M | USD | 1 Quarter |
| Net purchases of trading securities |
NetSalesPurchasesOfTradingSecurities
|
$21.70M | USD | 1 Quarter |
| Change in cash and cash equivalents held by variable interest entities |
ChangeInCashAndCashEquivalentsHeldByVariableInterestEntities
|
$-174.30M | USD | 1 Quarter |
| Change in cash and cash equivalents held by variable interest entities |
ChangeInCashAndCashEquivalentsHeldByVariableInterestEntities
|
$90.20M | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$3.80M | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$5.20M | USD | 1 Quarter |
| Net cash provided (used) by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$155.00M | USD | 1 Quarter |
| Net cash provided (used) by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-346.40M | USD | 1 Quarter |
| Payments on notes payable |
RepaymentsOfNotesPayable
|
$19.80M | USD | 1 Quarter |
| Payments on notes payable |
RepaymentsOfNotesPayable
|
- | USD | 1 Quarter |
| Issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$400.00K | USD | 1 Quarter |
| Issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$1.00M | USD | 1 Quarter |
| Payments to repurchase common stock |
PaymentstoRepurchaseCommonStockandWarrants
|
$93.70M | USD | 1 Quarter |
| Payments to repurchase common stock |
PaymentstoRepurchaseCommonStockandWarrants
|
$81.50M | USD | 1 Quarter |
| Common stock dividends paid |
PaymentsOfDividends
|
$12.10M | USD | 1 Quarter |
| Common stock dividends paid |
PaymentsOfDividends
|
$12.70M | USD | 1 Quarter |
| Amounts received for deposit products |
ProceedsFromAnnuitiesAndInvestmentCertificates
|
$340.10M | USD | 1 Quarter |
| Amounts received for deposit products |
ProceedsFromAnnuitiesAndInvestmentCertificates
|
$286.10M | USD | 1 Quarter |
| Withdrawals from deposit products |
RepaymentsOfAnnuitiesAndInvestmentCertificates
|
$305.30M | USD | 1 Quarter |
| Withdrawals from deposit products |
RepaymentsOfAnnuitiesAndInvestmentCertificates
|
$322.60M | USD | 1 Quarter |
| Related to variable interest entities |
ProceedsFromInvestmentBorrowingsRelatedToVariableInterestEntities
|
$2.90M | USD | 1 Quarter |
| Related to variable interest entities |
ProceedsFromInvestmentBorrowingsRelatedToVariableInterestEntities
|
$239.30M | USD | 1 Quarter |
| Federal Home Loan Bank |
RepaymentsOfFederalHomeLoanBankBorrowings
|
$200.00K | USD | 1 Quarter |
| Federal Home Loan Bank |
RepaymentsOfFederalHomeLoanBankBorrowings
|
$200.00K | USD | 1 Quarter |
| Related to variable interest entities and other |
RepaymentsOfInvestmentBorrowingsRelatedToVariableInterestEntities
|
$23.50M | USD | 1 Quarter |
| Related to variable interest entities and other |
RepaymentsOfInvestmentBorrowingsRelatedToVariableInterestEntities
|
$50.90M | USD | 1 Quarter |
| Investment borrowings - repurchase agreements, net |
ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase
|
$-100.00K | USD | 1 Quarter |
| Investment borrowings - repurchase agreements, net |
ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase
|
- | USD | 1 Quarter |
| Net cash provided (used) by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-92.00M | USD | 1 Quarter |
| Net cash provided (used) by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$39.20M | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-184.70M | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$203.40M | USD | 1 Quarter |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$432.30M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$635.70M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$611.60M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$426.90M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$432.30M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$635.70M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$611.60M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$426.90M | USD | Point-in-time |
Stockholders Equity
23 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Change in unrealized appreciation (depreciation) of investments, applicable income tax expense (benefit) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$59.90M | USD | 1 Quarter |
| Change in unrealized appreciation (depreciation) of investments, applicable income tax expense (benefit) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$76.00M | USD | 1 Quarter |
| Change in noncredit component of impairment losses on fixed maturities, available for sale, applicable income tax expense (benefit) |
NoncreditComponentOfImpairmentLossesOnFixedMaturitiesAvailableForSaleTax
|
$400.00K | USD | 1 Quarter |
| Change in noncredit component of impairment losses on fixed maturities, available for sale, applicable income tax expense (benefit) |
NoncreditComponentOfImpairmentLossesOnFixedMaturitiesAvailableForSaleTax
|
- | USD | 1 Quarter |
| Balance, beginning of period |
StockholdersEquity
|
$4.69B | USD | Point-in-time |
| Balance, beginning of period |
StockholdersEquity
|
$4.14B | USD | Point-in-time |
| Balance, beginning of period |
StockholdersEquity
|
$4.75B | USD | Point-in-time |
| Balance, beginning of period |
StockholdersEquity
|
$4.23B | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$52.80M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$45.50M | USD | 1 Quarter |
| Change in unrealized appreciation (depreciation) of investments (net of applicable income tax expense) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$137.70M | USD | 1 Quarter |
| Change in unrealized appreciation (depreciation) of investments (net of applicable income tax expense) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$108.20M | USD | 1 Quarter |
| Change in noncredit component of impairment losses on fixed maturities, available for sale (net of applicable income tax expense) |
NoncreditComponentOfImpairmentLossesOnFixedMaturitiesAvailableForSale
|
$700.00K | USD | 1 Quarter |
| Cost of common stock repurchased |
StockRepurchasedAndRetiredDuringPeriodValue
|
$86.00M | USD | 1 Quarter |
| Cost of common stock repurchased |
StockRepurchasedAndRetiredDuringPeriodValue
|
$90.00M | USD | 1 Quarter |
| Dividends on common stock |
DividendsCommonStockCash
|
$12.00M | USD | 1 Quarter |
| Dividends on common stock |
DividendsCommonStockCash
|
$12.60M | USD | 1 Quarter |
| Stock options, restricted stock and performance units |
StockBasedCompensation
|
$7.50M | USD | 1 Quarter |
| Stock options, restricted stock and performance units |
StockBasedCompensation
|
$1.70M | USD | 1 Quarter |
| Balance, end of period |
StockholdersEquity
|
$4.69B | USD | Point-in-time |
| Balance, end of period |
StockholdersEquity
|
$4.14B | USD | Point-in-time |
| Balance, end of period |
StockholdersEquity
|
$4.75B | USD | Point-in-time |
| Balance, end of period |
StockholdersEquity
|
$4.23B | USD | Point-in-time |
Comprehensive Income
24 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$52.80M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$45.50M | USD | 1 Quarter |
| Unrealized gains (losses) for the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$269.00M | USD | 1 Quarter |
| Unrealized gains (losses) for the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$431.10M | USD | 1 Quarter |
| Adjustment to present value of future profits and deferred acquisition costs |
OtherComprehensiveIncomeLossAmortizationofPresentValueofFutureProfitsandDeferredAcquisitionCostsUnrealizedHoldingGainLossArisingDuringPeriodbeforeTax
|
$45.20M | USD | 1 Quarter |
| Adjustment to present value of future profits and deferred acquisition costs |
OtherComprehensiveIncomeLossAmortizationofPresentValueofFutureProfitsandDeferredAcquisitionCostsUnrealizedHoldingGainLossArisingDuringPeriodbeforeTax
|
$9.20M | USD | 1 Quarter |
| Amount related to premium deficiencies assuming the net unrealized gains (losses) had been realized |
OtherComprehensiveIncomeLossAmortizationofPresentValueofFutureProfitsandDeferredAcquisitionsCostsReductioninPremiumDeficienciesbeforeTax
|
$-168.00M | USD | 1 Quarter |
| Amount related to premium deficiencies assuming the net unrealized gains (losses) had been realized |
OtherComprehensiveIncomeLossAmortizationofPresentValueofFutureProfitsandDeferredAcquisitionsCostsReductioninPremiumDeficienciesbeforeTax
|
$-92.10M | USD | 1 Quarter |
| For net realized investment (gains) losses included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$4.90M | USD | 1 Quarter |
| For net realized investment (gains) losses included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$-400.00K | USD | 1 Quarter |
| For amortization of the present value of future profits and deferred acquisition costs related to net realized investment gains (losses) included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentForAmortizationOfPresentValueOfFutureProfitsAndDeferredAcquisitionCostsRelatedToNetRealizedInvestmentGainsBeforeTax
|
$100.00K | USD | 1 Quarter |
| For amortization of the present value of future profits and deferred acquisition costs related to net realized investment gains (losses) included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentForAmortizationOfPresentValueOfFutureProfitsAndDeferredAcquisitionCostsRelatedToNetRealizedInvestmentGainsBeforeTax
|
$-200.00K | USD | 1 Quarter |
| Unrealized gains on investments |
OtherComprehensiveIncomeLossUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfReclassificationAndAmortizationAdjustmentsBeforeTax
|
$167.90M | USD | 1 Quarter |
| Unrealized gains on investments |
OtherComprehensiveIncomeLossUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfReclassificationAndAmortizationAdjustmentsBeforeTax
|
$213.10M | USD | 1 Quarter |
| Change related to deferred compensation plan |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
$-600.00K | USD | 1 Quarter |
| Change related to deferred compensation plan |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
$-1.30M | USD | 1 Quarter |
| Other comprehensive income before tax |
OtherComprehensiveIncomeLossBeforeTax
|
$169.20M | USD | 1 Quarter |
| Other comprehensive income before tax |
OtherComprehensiveIncomeLossBeforeTax
|
$213.70M | USD | 1 Quarter |
| Income tax expense related to items of accumulated other comprehensive income |
OtherComprehensiveIncomeLossTax
|
$60.30M | USD | 1 Quarter |
| Income tax expense related to items of accumulated other comprehensive income |
OtherComprehensiveIncomeLossTax
|
$76.00M | USD | 1 Quarter |
| Other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$108.90M | USD | 1 Quarter |
| Other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$137.70M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$161.70M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$183.20M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.