10-Q Filing

CNO FINANCIAL GROUP, INC. CIK: 1224608 Q2 2016

Filing Information

Form Type	10-Q
Accession Number	`0001224608-16-000079`
Period End Date	20160630
Filing Date	20160802
Fiscal Year	2016
Fiscal Period	Q2
XBRL Instance	cno-20160630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 86 Income Statement 96 Cash Flow Statement 68 Stockholders Equity 26 Comprehensive Income 48

Balance Sheet 86 line items

Line Item	Tag	Value	Unit	Period
Fixed maturities, available for sale, amortized cost	`AvailableForSaleDebtSecuritiesAmortizedCostBasis`	$18.95B	USD	Point-in-time
Fixed maturities, available for sale, at fair value (amortized cost: June 30, 2016 - $19,002.2; December 31, 2015 - $18,947.0)	`AvailableForSaleSecuritiesDebtSecurities`	$20.99B	USD	Point-in-time
Fixed maturities, available for sale, amortized cost	`AvailableForSaleDebtSecuritiesAmortizedCostBasis`	$19.00B	USD	Point-in-time
Fixed maturities, available for sale, at fair value (amortized cost: June 30, 2016 - $19,002.2; December 31, 2015 - $18,947.0)	`AvailableForSaleSecuritiesDebtSecurities`	$19.88B	USD	Point-in-time
Equity securities at fair value (cost: June 30, 2016 - $510.1; December 31, 2015 - $447.4)	`AvailableForSaleSecuritiesEquitySecurities`	$541.20M	USD	Point-in-time
Equity securities cost	`AvailableForSaleEquitySecuritiesAmortizedCostBasis`	$447.40M	USD	Point-in-time
Equity securities cost	`AvailableForSaleEquitySecuritiesAmortizedCostBasis`	$510.10M	USD	Point-in-time
Equity securities at fair value (cost: June 30, 2016 - $510.1; December 31, 2015 - $447.4)	`AvailableForSaleSecuritiesEquitySecurities`	$463.00M	USD	Point-in-time
Mortgage loans	`MortgageLoansOnRealEstate`	$1.72B	USD	Point-in-time
Mortgage loans	`MortgageLoansOnRealEstate`	$1.73B	USD	Point-in-time
Policy loans	`PolicyLoansReceivable`	$109.40M	USD	Point-in-time
Policy loans	`PolicyLoansReceivable`	$110.30M	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
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Trading securities	`TradingSecurities`	$289.30M	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
Investments held by variable interest entities	`InvestmentsHeldByVariableInterestEntities`	$1.81B	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	8.00B	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	176.24M	shares	Point-in-time
Other invested assets	`OtherInvestments`	$525.70M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	184.03M	shares	Point-in-time
Other invested assets	`OtherInvestments`	$415.10M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	184.03M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	176.24M	shares	Point-in-time
Total investments	`Investments`	$26.00B	USD	Point-in-time
Total investments	`Investments`	$24.49B	USD	Point-in-time
Cash and cash equivalents - unrestricted	`CashAndCashEquivalentsAtCarryingValue`	$437.20M	USD	Point-in-time
Cash and cash equivalents - unrestricted	`CashAndCashEquivalentsAtCarryingValue`	$611.60M	USD	Point-in-time
Cash and cash equivalents - unrestricted	`CashAndCashEquivalentsAtCarryingValue`	$432.30M	USD	Point-in-time
Cash and cash equivalents - unrestricted	`CashAndCashEquivalentsAtCarryingValue`	$453.90M	USD	Point-in-time
Cash and cash equivalents held by variable interest entities	`CashAndCashEquivalentsHeldByVariableInterestEntities`	$160.00M	USD	Point-in-time
Cash and cash equivalents held by variable interest entities	`CashAndCashEquivalentsHeldByVariableInterestEntities`	$364.40M	USD	Point-in-time
Accrued investment income	`AccruedInvestmentIncomeReceivable`	$228.70M	USD	Point-in-time
Accrued investment income	`AccruedInvestmentIncomeReceivable`	$237.00M	USD	Point-in-time
Present value of future profits	`ValueOfBusinessAcquiredVOBA`	$449.00M	USD	Point-in-time
Present value of future profits	`ValueOfBusinessAcquiredVOBA`	$417.50M	USD	Point-in-time
Deferred acquisition costs	`DeferredPolicyAcquisitionCosts`	$1.08B	USD	Point-in-time
Deferred acquisition costs	`DeferredPolicyAcquisitionCosts`	$911.30M	USD	Point-in-time
Reinsurance receivables	`ReinsuranceReceivablesPaidLossesRecoverable`	$2.82B	USD	Point-in-time
Reinsurance receivables	`ReinsuranceReceivablesPaidLossesRecoverable`	$2.86B	USD	Point-in-time
Income tax assets, net	`DeferredIncomeTaxAssetsNet`	$898.80M	USD	Point-in-time
Income tax assets, net	`DeferredIncomeTaxAssetsNet`	$677.70M	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`	$309.20M	USD	Point-in-time
Other assets	`OtherAssets`	$368.10M	USD	Point-in-time
Total assets	`Assets`	$31.13B	USD	Point-in-time
Total assets	`Assets`	$32.02B	USD	Point-in-time
Policyholder account balances	`PolicyholderFunds`	$10.75B	USD	Point-in-time
Policyholder account balances	`PolicyholderFunds`	$10.76B	USD	Point-in-time
Future policy benefits	`LiabilityForFuturePolicyBenefits`	$11.13B	USD	Point-in-time
Future policy benefits	`LiabilityForFuturePolicyBenefits`	$10.60B	USD	Point-in-time
Liability for policy and contract claims	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$487.80M	USD	Point-in-time
Liability for policy and contract claims	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$489.20M	USD	Point-in-time
Unearned and advanced premiums	`UnearnedPremiums`	$286.30M	USD	Point-in-time
Unearned and advanced premiums	`UnearnedPremiums`	$284.10M	USD	Point-in-time
Liabilities related to separate accounts	`SeparateAccountsLiability`	$4.60M	USD	Point-in-time
Liabilities related to separate accounts	`SeparateAccountsLiability`	$4.70M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$731.00M	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`	$1.68B	USD	Point-in-time
Borrowings related to variable interest entities	`BorrowingsRelatedToVariableInterestEntities`	$1.72B	USD	Point-in-time
Notes payable direct corporate obligations	`NotesPayable`	$911.10M	USD	Point-in-time
Notes payable direct corporate obligations	`NotesPayable`	$912.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$26.99B	USD	Point-in-time
Total liabilities	`Liabilities`	$27.57B	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: June 30, 2016 176,240,559; 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: June 30, 2016 176,240,559; December 31, 2015 184,028,511)	`CommonStockValue`	$1.70M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$3.25B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$3.39B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$402.80M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$777.80M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$425.60M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$347.10M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$4.36B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$4.14B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$4.69B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$4.46B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$31.13B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$32.02B	USD	Point-in-time

Income Statement 96 line items

Line Item	Tag	Value	Unit	Period
Insurance policy income	`PremiumsEarnedNet`	$1.30B	USD	2 Qtrs
Insurance policy income	`PremiumsEarnedNet`	$1.28B	USD	2 Qtrs
Insurance policy income	`PremiumsEarnedNet`	$653.60M	USD	1 Quarter
Insurance policy income	`PremiumsEarnedNet`	$640.10M	USD	1 Quarter
General account assets	`NetInvestmentIncomeOnGeneralAccountInvestedAssets`	$295.80M	USD	1 Quarter
General account assets	`NetInvestmentIncomeOnGeneralAccountInvestedAssets`	$302.10M	USD	1 Quarter
General account assets	`NetInvestmentIncomeOnGeneralAccountInvestedAssets`	$602.20M	USD	2 Qtrs
General account assets	`NetInvestmentIncomeOnGeneralAccountInvestedAssets`	$586.80M	USD	2 Qtrs
Policyholder and other special-purpose portfolios	`NetInvestmentIncomeOnPolicyholderAndReinsurerAccountsAndOtherSpecialPurposePortfolios`	$11.80M	USD	1 Quarter
Policyholder and other special-purpose portfolios	`NetInvestmentIncomeOnPolicyholderAndReinsurerAccountsAndOtherSpecialPurposePortfolios`	$28.40M	USD	2 Qtrs
Policyholder and other special-purpose portfolios	`NetInvestmentIncomeOnPolicyholderAndReinsurerAccountsAndOtherSpecialPurposePortfolios`	$39.60M	USD	2 Qtrs
Policyholder and other special-purpose portfolios	`NetInvestmentIncomeOnPolicyholderAndReinsurerAccountsAndOtherSpecialPurposePortfolios`	$27.90M	USD	1 Quarter
Net realized investment gains (losses), excluding impairment losses	`GainLossOnInvestmentsExcludingOtherThanTemporaryImpairments`	$42.60M	USD	2 Qtrs
Net realized investment gains (losses), excluding impairment losses	`GainLossOnInvestmentsExcludingOtherThanTemporaryImpairments`	$33.50M	USD	1 Quarter
Net realized investment gains (losses), excluding impairment losses	`GainLossOnInvestmentsExcludingOtherThanTemporaryImpairments`	$-2.20M	USD	1 Quarter
Net realized investment gains (losses), excluding impairment losses	`GainLossOnInvestmentsExcludingOtherThanTemporaryImpairments`	$-3.30M	USD	2 Qtrs
Impairment losses recognized	`ImpairmentOfInvestments`	$7.90M	USD	1 Quarter
Impairment losses recognized	`ImpairmentOfInvestments`	$13.60M	USD	1 Quarter
Impairment losses recognized	`ImpairmentOfInvestments`	$9.20M	USD	2 Qtrs
Impairment losses recognized	`ImpairmentOfInvestments`	$23.60M	USD	2 Qtrs
Gain (loss) on dissolution of variable interest entities	`VariableInterestEntityGainLossonDissolution`	$11.30M	USD	2 Qtrs
Gain (loss) on dissolution of variable interest entities	`VariableInterestEntityGainLossonDissolution`	$-7.30M	USD	2 Qtrs
Gain (loss) on dissolution of variable interest entities	`VariableInterestEntityGainLossonDissolution`	$-7.30M	USD	1 Quarter
Gain (loss) on dissolution of variable interest entities	`VariableInterestEntityGainLossonDissolution`	-	USD	1 Quarter
Total realized gains (losses)	`GainLossOnInvestments`	$-1.20M	USD	2 Qtrs
Total realized gains (losses)	`GainLossOnInvestments`	$12.60M	USD	1 Quarter
Total realized gains (losses)	`GainLossOnInvestments`	$11.70M	USD	2 Qtrs
Total realized gains (losses)	`GainLossOnInvestments`	$-10.10M	USD	1 Quarter
Fee revenue and other income	`FeesAndCommissions`	$14.00M	USD	1 Quarter
Fee revenue and other income	`FeesAndCommissions`	$31.80M	USD	2 Qtrs
Fee revenue and other income	`FeesAndCommissions`	$15.60M	USD	1 Quarter
Fee revenue and other income	`FeesAndCommissions`	$28.20M	USD	2 Qtrs
Total revenues	`Revenues`	$959.50M	USD	1 Quarter
Total revenues	`Revenues`	$1.94B	USD	2 Qtrs
Total revenues	`Revenues`	$1.96B	USD	2 Qtrs
Total revenues	`Revenues`	$1.00B	USD	1 Quarter
Insurance policy benefits	`PolicyholderBenefitsAndClaimsIncurredNet`	$632.40M	USD	1 Quarter
Insurance policy benefits	`PolicyholderBenefitsAndClaimsIncurredNet`	$1.17B	USD	2 Qtrs
Insurance policy benefits	`PolicyholderBenefitsAndClaimsIncurredNet`	$1.25B	USD	2 Qtrs
Insurance policy benefits	`PolicyholderBenefitsAndClaimsIncurredNet`	$568.30M	USD	1 Quarter
Transition expenses	`TransitionExpenses`	-	USD	2 Qtrs
Transition expenses	`TransitionExpenses`	-	USD	1 Quarter
Transition expenses	`TransitionExpenses`	$4.50M	USD	1 Quarter
Transition expenses	`TransitionExpenses`	$9.00M	USD	2 Qtrs
Interest expense	`InterestExpense`	$46.80M	USD	2 Qtrs
Interest expense	`InterestExpense`	$28.90M	USD	1 Quarter
Interest expense	`InterestExpense`	$25.30M	USD	1 Quarter
Interest expense	`InterestExpense`	$56.60M	USD	2 Qtrs
Amortization	`AmortizationOfDeferredCharges`	$73.70M	USD	1 Quarter
Amortization	`AmortizationOfDeferredCharges`	$116.90M	USD	2 Qtrs
Amortization	`AmortizationOfDeferredCharges`	$139.80M	USD	2 Qtrs
Amortization	`AmortizationOfDeferredCharges`	$54.80M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-32.80M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-32.80M	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Other operating costs and expenses	`OtherCostAndExpenseOperating`	$416.20M	USD	2 Qtrs
Other operating costs and expenses	`OtherCostAndExpenseOperating`	$182.20M	USD	1 Quarter
Other operating costs and expenses	`OtherCostAndExpenseOperating`	$380.10M	USD	2 Qtrs
Other operating costs and expenses	`OtherCostAndExpenseOperating`	$205.10M	USD	1 Quarter
Total benefits and expenses	`BenefitsLossesAndExpenses`	$1.78B	USD	2 Qtrs
Total benefits and expenses	`BenefitsLossesAndExpenses`	$1.84B	USD	2 Qtrs
Total benefits and expenses	`BenefitsLossesAndExpenses`	$921.20M	USD	1 Quarter
Total benefits and expenses	`BenefitsLossesAndExpenses`	$886.80M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$123.20M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$155.00M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$72.70M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$82.70M	USD	1 Quarter
Tax expense on period income	`IncomeTaxExpenseBenefitBeforeValuationAllowanceAdjustment`	$55.40M	USD	2 Qtrs
Tax expense on period income	`IncomeTaxExpenseBenefitBeforeValuationAllowanceAdjustment`	$29.80M	USD	1 Quarter
Tax expense on period income	`IncomeTaxExpenseBenefitBeforeValuationAllowanceAdjustment`	$44.80M	USD	2 Qtrs
Tax expense on period income	`IncomeTaxExpenseBenefitBeforeValuationAllowanceAdjustment`	$25.90M	USD	1 Quarter
Valuation allowance for deferred tax assets	`DeferredOtherTaxExpenseBenefit`	-	USD	1 Quarter
Valuation allowance for deferred tax assets	`DeferredOtherTaxExpenseBenefit`	-	USD	2 Qtrs
Valuation allowance for deferred tax assets	`DeferredOtherTaxExpenseBenefit`	$-7.00M	USD	1 Quarter
Valuation allowance for deferred tax assets	`DeferredOtherTaxExpenseBenefit`	$-27.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$46.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$99.60M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$105.40M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$59.90M	USD	1 Quarter
Weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	179.34M	shares	2 Qtrs
Weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	198.17M	shares	2 Qtrs
Weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	195.86M	shares	1 Quarter
Weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	178.32M	shares	1 Quarter
Net income (loss) (in dollars per share)	`EarningsPerShareBasic`	$0.34	USD	1 Quarter
Net income (loss) (in dollars per share)	`EarningsPerShareBasic`	$0.24	USD	1 Quarter
Net income (loss) (in dollars per share)	`EarningsPerShareBasic`	$0.50	USD	2 Qtrs
Net income (loss) (in dollars per share)	`EarningsPerShareBasic`	$0.59	USD	2 Qtrs
Weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	181.20M	shares	2 Qtrs
Weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	180.27M	shares	1 Quarter
Weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	200.17M	shares	2 Qtrs
Weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	198.07M	shares	1 Quarter
Net income (loss) (in dollars per share)	`EarningsPerShareDiluted`	$0.24	USD	1 Quarter
Net income (loss) (in dollars per share)	`EarningsPerShareDiluted`	$0.50	USD	2 Qtrs
Net income (loss) (in dollars per share)	`EarningsPerShareDiluted`	$0.58	USD	2 Qtrs
Net income (loss) (in dollars per share)	`EarningsPerShareDiluted`	$0.33	USD	1 Quarter

Cash Flow Statement 68 line items

Line Item	Tag	Value	Unit	Period
Insurance policy income	`ProceedsFromInsurancePremiumsCollected`	$1.19B	USD	2 Qtrs
Insurance policy income	`ProceedsFromInsurancePremiumsCollected`	$1.23B	USD	2 Qtrs
Net investment income	`ProceedsFromInterestAndDividendsReceived`	$600.50M	USD	2 Qtrs
Net investment income	`ProceedsFromInterestAndDividendsReceived`	$599.70M	USD	2 Qtrs
Fee revenue and other income	`ProceedsFromFeesReceived`	$31.80M	USD	2 Qtrs
Fee revenue and other income	`ProceedsFromFeesReceived`	$28.20M	USD	2 Qtrs
Insurance policy benefits	`InsurancePolicyBenefits`	$967.40M	USD	2 Qtrs
Insurance policy benefits	`InsurancePolicyBenefits`	$947.00M	USD	2 Qtrs
Interest expense	`InterestPaid`	$48.70M	USD	2 Qtrs
Interest expense	`InterestPaid`	$42.60M	USD	2 Qtrs
Deferrable policy acquisition costs	`PolicyAcquisitionCosts`	$118.80M	USD	2 Qtrs
Deferrable policy acquisition costs	`PolicyAcquisitionCosts`	$120.50M	USD	2 Qtrs
Other operating costs	`PaymentsForOtherOperatingActivities`	$379.20M	USD	2 Qtrs
Other operating costs	`PaymentsForOtherOperatingActivities`	$381.40M	USD	2 Qtrs
Income taxes	`IncomeTaxesPaid`	$3.50M	USD	2 Qtrs
Income taxes	`IncomeTaxesPaid`	$2.60M	USD	2 Qtrs
Net cash from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$336.50M	USD	2 Qtrs
Net cash from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$330.40M	USD	2 Qtrs
Sales of investments	`SalesOfInvestments`	$796.00M	USD	2 Qtrs
Sales of investments	`SalesOfInvestments`	$1.70B	USD	2 Qtrs
Maturities and redemptions of investments	`MaturitiesAndRedemptionsOfInvestments`	$982.80M	USD	2 Qtrs
Maturities and redemptions of investments	`MaturitiesAndRedemptionsOfInvestments`	$992.40M	USD	2 Qtrs
Purchases of investments	`PurchasesOfInvestments`	$2.18B	USD	2 Qtrs
Purchases of investments	`PurchasesOfInvestments`	$3.10B	USD	2 Qtrs
Net purchases of trading securities	`NetSalesPurchasesOfTradingSecurities`	$15.90M	USD	2 Qtrs
Net purchases of trading securities	`NetSalesPurchasesOfTradingSecurities`	$11.00M	USD	2 Qtrs
Change in cash and cash equivalents held by variable interest entities	`ChangeInCashAndCashEquivalentsHeldByVariableInterestEntities`	$-204.40M	USD	2 Qtrs
Change in cash and cash equivalents held by variable interest entities	`ChangeInCashAndCashEquivalentsHeldByVariableInterestEntities`	$82.30M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$11.20M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$10.50M	USD	2 Qtrs
Net cash provided (used) by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-508.50M	USD	2 Qtrs
Net cash provided (used) by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-227.10M	USD	2 Qtrs
Issuance of notes payable, net	`ProceedsFromNotesPayable`	$909.00M	USD	2 Qtrs
Issuance of notes payable, net	`ProceedsFromNotesPayable`	-	USD	2 Qtrs
Payments on notes payable	`RepaymentsOfNotesPayable`	$797.10M	USD	2 Qtrs
Payments on notes payable	`RepaymentsOfNotesPayable`	-	USD	2 Qtrs
Expenses related to extinguishment of debt	`ExpensesRelatedToDebtModificationAndExtinguishmentOfDebt`	$17.80M	USD	2 Qtrs
Expenses related to extinguishment of debt	`ExpensesRelatedToDebtModificationAndExtinguishmentOfDebt`	-	USD	2 Qtrs
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$3.70M	USD	2 Qtrs
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$3.90M	USD	2 Qtrs
Payments to repurchase common stock	`PaymentstoRepurchaseCommonStockandWarrants`	$178.90M	USD	2 Qtrs
Payments to repurchase common stock	`PaymentstoRepurchaseCommonStockandWarrants`	$145.70M	USD	2 Qtrs
Common stock dividends paid	`PaymentsOfDividends`	$27.00M	USD	2 Qtrs
Common stock dividends paid	`PaymentsOfDividends`	$25.80M	USD	2 Qtrs
Amounts received for deposit products	`ProceedsFromAnnuitiesAndInvestmentCertificates`	$584.20M	USD	2 Qtrs
Amounts received for deposit products	`ProceedsFromAnnuitiesAndInvestmentCertificates`	$649.30M	USD	2 Qtrs
Withdrawals from deposit products	`RepaymentsOfAnnuitiesAndInvestmentCertificates`	$645.30M	USD	2 Qtrs
Withdrawals from deposit products	`RepaymentsOfAnnuitiesAndInvestmentCertificates`	$617.60M	USD	2 Qtrs
Federal Home Loan Bank	`ProceedsFromFederalHomeLoanBankBorrowings`	-	USD	2 Qtrs
Federal Home Loan Bank	`ProceedsFromFederalHomeLoanBankBorrowings`	$50.00M	USD	2 Qtrs
Related to variable interest entities	`ProceedsFromInvestmentBorrowingsRelatedToVariableInterestEntities`	$274.80M	USD	2 Qtrs
Related to variable interest entities	`ProceedsFromInvestmentBorrowingsRelatedToVariableInterestEntities`	$479.90M	USD	2 Qtrs
Federal Home Loan Bank	`RepaymentsOfFederalHomeLoanBankBorrowings`	$300.00K	USD	2 Qtrs
Federal Home Loan Bank	`RepaymentsOfFederalHomeLoanBankBorrowings`	$50.30M	USD	2 Qtrs
Related to variable interest entities and other	`RepaymentsOfInvestmentBorrowingsRelatedToVariableInterestEntities`	$446.80M	USD	2 Qtrs
Related to variable interest entities and other	`RepaymentsOfInvestmentBorrowingsRelatedToVariableInterestEntities`	$86.30M	USD	2 Qtrs
Net cash provided (used) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$20.40M	USD	2 Qtrs
Net cash provided (used) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-104.50M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$4.90M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-157.70M	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$437.20M	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`	$432.30M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$453.90M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$437.20M	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`	$432.30M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$453.90M	USD	Point-in-time

Stockholders Equity 26 line items

Line Item	Tag	Value	Unit	Period
Change in unrealized appreciation (depreciation) of investments, applicable income tax expense (benefit)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$206.30M	USD	2 Qtrs
Change in unrealized appreciation (depreciation) of investments, applicable income tax expense (benefit)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-122.30M	USD	2 Qtrs
Change in noncredit component of impairment losses on fixed maturities, available for sale, applicable income tax expense (benefit)	`NoncreditComponentOfImpairmentLossesOnFixedMaturitiesAvailableForSaleTax`	$400.00K	USD	2 Qtrs
Change in noncredit component of impairment losses on fixed maturities, available for sale, applicable income tax expense (benefit)	`NoncreditComponentOfImpairmentLossesOnFixedMaturitiesAvailableForSaleTax`	$400.00K	USD	2 Qtrs
Balance, beginning of period	`StockholdersEquity`	$4.36B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$4.14B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$4.69B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$4.46B	USD	Point-in-time
Net income	`NetIncomeLoss`	$46.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$99.60M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$105.40M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$59.90M	USD	1 Quarter
Change in unrealized appreciation (depreciation) of investments and other (net of applicable income tax expense)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$374.20M	USD	2 Qtrs
Change in unrealized appreciation (depreciation) of investments and other (net of applicable income tax expense)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-220.90M	USD	2 Qtrs
Change in noncredit component of impairment losses on fixed maturities, available for sale (net of applicable income tax expense)	`NoncreditComponentOfImpairmentLossesOnFixedMaturitiesAvailableForSale`	$600.00K	USD	2 Qtrs
Change in noncredit component of impairment losses on fixed maturities, available for sale (net of applicable income tax expense)	`NoncreditComponentOfImpairmentLossesOnFixedMaturitiesAvailableForSale`	$800.00K	USD	2 Qtrs
Cost of common stock repurchased	`StockRepurchasedAndRetiredDuringPeriodValue`	$186.90M	USD	2 Qtrs
Cost of common stock repurchased	`StockRepurchasedAndRetiredDuringPeriodValue`	$151.00M	USD	2 Qtrs
Dividends on common stock	`DividendsCommonStockCash`	$25.70M	USD	2 Qtrs
Dividends on common stock	`DividendsCommonStockCash`	$26.90M	USD	2 Qtrs
Stock options, restricted stock and performance units	`StockBasedCompensation`	$9.30M	USD	2 Qtrs
Stock options, restricted stock and performance units	`StockBasedCompensation`	$15.20M	USD	2 Qtrs
Balance, end of period	`StockholdersEquity`	$4.36B	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$4.14B	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$4.69B	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$4.46B	USD	Point-in-time

Comprehensive Income 48 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$46.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$99.60M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$105.40M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$59.90M	USD	1 Quarter
Unrealized gains (losses) for the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-1.02B	USD	1 Quarter
Unrealized gains (losses) for the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$669.80M	USD	1 Quarter
Unrealized gains (losses) for the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-747.10M	USD	2 Qtrs
Unrealized gains (losses) for the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$1.10B	USD	2 Qtrs
Adjustment to present value of future profits and deferred acquisition costs	`OtherComprehensiveIncomeLossAmortizationofPresentValueofFutureProfitsandDeferredAcquisitionCostsUnrealizedHoldingGainLossArisingDuringPeriodbeforeTax`	$63.10M	USD	1 Quarter
Adjustment to present value of future profits and deferred acquisition costs	`OtherComprehensiveIncomeLossAmortizationofPresentValueofFutureProfitsandDeferredAcquisitionCostsUnrealizedHoldingGainLossArisingDuringPeriodbeforeTax`	$-90.20M	USD	2 Qtrs
Adjustment to present value of future profits and deferred acquisition costs	`OtherComprehensiveIncomeLossAmortizationofPresentValueofFutureProfitsandDeferredAcquisitionCostsUnrealizedHoldingGainLossArisingDuringPeriodbeforeTax`	$108.30M	USD	2 Qtrs
Adjustment to present value of future profits and deferred acquisition costs	`OtherComprehensiveIncomeLossAmortizationofPresentValueofFutureProfitsandDeferredAcquisitionCostsUnrealizedHoldingGainLossArisingDuringPeriodbeforeTax`	$-99.40M	USD	1 Quarter
Amount related to premium deficiencies assuming the net unrealized gains (losses) had been realized	`OtherComprehensiveIncomeLossAmortizationofPresentValueofFutureProfitsandDeferredAcquisitionsCostsReductioninPremiumDeficienciesbeforeTax`	$402.40M	USD	1 Quarter
Amount related to premium deficiencies assuming the net unrealized gains (losses) had been realized	`OtherComprehensiveIncomeLossAmortizationofPresentValueofFutureProfitsandDeferredAcquisitionsCostsReductioninPremiumDeficienciesbeforeTax`	$-410.60M	USD	2 Qtrs
Amount related to premium deficiencies assuming the net unrealized gains (losses) had been realized	`OtherComprehensiveIncomeLossAmortizationofPresentValueofFutureProfitsandDeferredAcquisitionsCostsReductioninPremiumDeficienciesbeforeTax`	$310.30M	USD	2 Qtrs
Amount related to premium deficiencies assuming the net unrealized gains (losses) had been realized	`OtherComprehensiveIncomeLossAmortizationofPresentValueofFutureProfitsandDeferredAcquisitionsCostsReductioninPremiumDeficienciesbeforeTax`	$-242.60M	USD	1 Quarter
For net realized investment (gains) losses included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$-1.80M	USD	2 Qtrs
For net realized investment (gains) losses included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$4.70M	USD	1 Quarter
For net realized investment (gains) losses included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$9.60M	USD	2 Qtrs
For net realized investment (gains) losses included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$-1.40M	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`	$300.00K	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`	$700.00K	USD	2 Qtrs
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	2 Qtrs
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`	$600.00K	USD	1 Quarter
Unrealized gains (losses) on investments	`OtherComprehensiveIncomeLossUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfReclassificationAndAmortizationAdjustmentsBeforeTax`	$-344.70M	USD	2 Qtrs
Unrealized gains (losses) on investments	`OtherComprehensiveIncomeLossUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfReclassificationAndAmortizationAdjustmentsBeforeTax`	$-512.60M	USD	1 Quarter
Unrealized gains (losses) on investments	`OtherComprehensiveIncomeLossUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfReclassificationAndAmortizationAdjustmentsBeforeTax`	$360.00M	USD	1 Quarter
Unrealized gains (losses) on investments	`OtherComprehensiveIncomeLossUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfReclassificationAndAmortizationAdjustmentsBeforeTax`	$573.10M	USD	2 Qtrs
Change related to deferred compensation plan	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-2.50M	USD	2 Qtrs
Change related to deferred compensation plan	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-1.20M	USD	1 Quarter
Change related to deferred compensation plan	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-8.00M	USD	1 Quarter
Change related to deferred compensation plan	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-8.60M	USD	2 Qtrs
Other comprehensive income (loss) before tax	`OtherComprehensiveIncomeLossBeforeTax`	$368.00M	USD	1 Quarter
Other comprehensive income (loss) before tax	`OtherComprehensiveIncomeLossBeforeTax`	$-342.20M	USD	2 Qtrs
Other comprehensive income (loss) before tax	`OtherComprehensiveIncomeLossBeforeTax`	$581.70M	USD	2 Qtrs
Other comprehensive income (loss) before tax	`OtherComprehensiveIncomeLossBeforeTax`	$-511.40M	USD	1 Quarter
Income tax (expense) benefit related to items of accumulated other comprehensive income	`OtherComprehensiveIncomeLossTax`	$-121.90M	USD	2 Qtrs
Income tax (expense) benefit related to items of accumulated other comprehensive income	`OtherComprehensiveIncomeLossTax`	$206.70M	USD	2 Qtrs
Income tax (expense) benefit related to items of accumulated other comprehensive income	`OtherComprehensiveIncomeLossTax`	$130.70M	USD	1 Quarter
Income tax (expense) benefit related to items of accumulated other comprehensive income	`OtherComprehensiveIncomeLossTax`	$-182.20M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$237.30M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-329.20M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$375.00M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-220.30M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-120.70M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$480.40M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-282.40M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$297.20M	USD	1 Quarter

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