10-Q Filing

CNO FINANCIAL GROUP, INC. CIK: 1224608 Q3 2016

Filing Information

Form Type	10-Q
Accession Number	`0001224608-16-000088`
Period End Date	20160930
Filing Date	20161107
Fiscal Year	2016
Fiscal Period	Q3
XBRL Instance	cno-20160930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 86 Income Statement 108 Cash Flow Statement 70 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`	$19.64B	USD	Point-in-time
Fixed maturities, available for sale, at fair value (amortized cost: September 30, 2016 - $19,635.2; 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, at fair value (amortized cost: September 30, 2016 - $19,635.2; December 31, 2015 - $18,947.0)	`AvailableForSaleSecuritiesDebtSecurities`	$21.82B	USD	Point-in-time
Equity securities at fair value (cost: September 30, 2016 - $312.9; December 31, 2015 - $447.4)	`AvailableForSaleSecuritiesEquitySecurities`	$331.30M	USD	Point-in-time
Equity securities cost	`AvailableForSaleEquitySecuritiesAmortizedCostBasis`	$447.40M	USD	Point-in-time
Equity securities cost	`AvailableForSaleEquitySecuritiesAmortizedCostBasis`	$312.90M	USD	Point-in-time
Equity securities at fair value (cost: September 30, 2016 - $312.9; December 31, 2015 - $447.4)	`AvailableForSaleSecuritiesEquitySecurities`	$463.00M	USD	Point-in-time
Mortgage loans	`MortgageLoansOnRealEstate`	$1.72B	USD	Point-in-time
Mortgage loans	`MortgageLoansOnRealEstate`	$1.75B	USD	Point-in-time
Policy loans	`PolicyLoansReceivable`	$110.80M	USD	Point-in-time
Policy loans	`PolicyLoansReceivable`	$109.40M	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`	$307.20M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	8.00B	shares	Point-in-time
Investments held by variable interest entities	`InvestmentsHeldByVariableInterestEntities`	$1.63B	USD	Point-in-time
Investments held by variable interest entities	`InvestmentsHeldByVariableInterestEntities`	$1.79B	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	8.00B	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	173.54M	shares	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
Other invested assets	`OtherInvestments`	$607.20M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	173.54M	shares	Point-in-time
Total investments	`Investments`	$24.49B	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	184.03M	shares	Point-in-time
Total investments	`Investments`	$26.72B	USD	Point-in-time
Cash and cash equivalents - unrestricted	`CashAndCashEquivalentsAtCarryingValue`	$706.00M	USD	Point-in-time
Cash and cash equivalents - unrestricted	`CashAndCashEquivalentsAtCarryingValue`	$432.30M	USD	Point-in-time
Cash and cash equivalents - unrestricted	`CashAndCashEquivalentsAtCarryingValue`	$613.80M	USD	Point-in-time
Cash and cash equivalents - unrestricted	`CashAndCashEquivalentsAtCarryingValue`	$611.60M	USD	Point-in-time
Cash and cash equivalents held by variable interest entities	`CashAndCashEquivalentsHeldByVariableInterestEntities`	$147.70M	USD	Point-in-time
Cash and cash equivalents held by variable interest entities	`CashAndCashEquivalentsHeldByVariableInterestEntities`	$364.40M	USD	Point-in-time
Accrued investment income	`AccruedInvestmentIncomeReceivable`	$237.00M	USD	Point-in-time
Accrued investment income	`AccruedInvestmentIncomeReceivable`	$255.30M	USD	Point-in-time
Present value of future profits	`ValueOfBusinessAcquiredVOBA`	$449.00M	USD	Point-in-time
Present value of future profits	`ValueOfBusinessAcquiredVOBA`	$407.70M	USD	Point-in-time
Deferred acquisition costs	`DeferredPolicyAcquisitionCosts`	$909.70M	USD	Point-in-time
Deferred acquisition costs	`DeferredPolicyAcquisitionCosts`	$1.08B	USD	Point-in-time
Reinsurance receivables	`ReinsuranceRecoverablesOnPaidLosses`	$2.29B	USD	Point-in-time
Reinsurance receivables	`ReinsuranceRecoverablesOnPaidLosses`	$2.86B	USD	Point-in-time
Income tax assets, net	`DeferredIncomeTaxAssetsNet`	$606.90M	USD	Point-in-time
Income tax assets, net	`DeferredIncomeTaxAssetsNet`	$898.80M	USD	Point-in-time
Assets held in separate accounts	`SeparateAccountAssets`	$4.70M	USD	Point-in-time
Assets held in separate accounts	`SeparateAccountAssets`	$4.70M	USD	Point-in-time
Other assets	`OtherAssets`	$370.00M	USD	Point-in-time
Other assets	`OtherAssets`	$309.20M	USD	Point-in-time
Total assets	`Assets`	$32.42B	USD	Point-in-time
Total assets	`Assets`	$31.13B	USD	Point-in-time
Policyholder account balances	`PolicyholderFunds`	$10.82B	USD	Point-in-time
Policyholder account balances	`PolicyholderFunds`	$10.76B	USD	Point-in-time
Future policy benefits	`LiabilityForFuturePolicyBenefits`	$11.35B	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`	$492.40M	USD	Point-in-time
Unearned and advanced premiums	`UnearnedPremiums`	$286.30M	USD	Point-in-time
Unearned and advanced premiums	`UnearnedPremiums`	$278.20M	USD	Point-in-time
Liabilities related to separate accounts	`SeparateAccountsLiability`	$4.70M	USD	Point-in-time
Liabilities related to separate accounts	`SeparateAccountsLiability`	$4.70M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$707.80M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$730.10M	USD	Point-in-time
Investment borrowings	`InvestmentBorrowings`	$1.55B	USD	Point-in-time
Investment borrowings	`InvestmentBorrowings`	$1.65B	USD	Point-in-time
Borrowings related to variable interest entities	`BorrowingsRelatedToVariableInterestEntities`	$1.68B	USD	Point-in-time
Borrowings related to variable interest entities	`BorrowingsRelatedToVariableInterestEntities`	$1.69B	USD	Point-in-time
Notes payable direct corporate obligations	`NotesPayable`	$911.10M	USD	Point-in-time
Notes payable direct corporate obligations	`NotesPayable`	$912.50M	USD	Point-in-time
Total liabilities	`Liabilities`	$26.99B	USD	Point-in-time
Total liabilities	`Liabilities`	$27.93B	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: September 30, 2016 173,543,965; 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: September 30, 2016 173,543,965; December 31, 2015 184,028,511)	`CommonStockValue`	$1.70M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$3.21B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$3.39B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$855.50M	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`	$430.30M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$4.69B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$4.49B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$4.17B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$4.14B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$32.42B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$31.13B	USD	Point-in-time

Income Statement 108 line items

Line Item	Tag	Value	Unit	Period
Insurance policy income	`PremiumsEarnedNet`	$649.00M	USD	1 Quarter
Insurance policy income	`PremiumsEarnedNet`	$640.60M	USD	1 Quarter
Insurance policy income	`PremiumsEarnedNet`	$1.95B	USD	3 Qtrs
Insurance policy income	`PremiumsEarnedNet`	$1.92B	USD	3 Qtrs
General account assets	`NetInvestmentIncomeOnGeneralAccountInvestedAssets`	$900.40M	USD	3 Qtrs
General account assets	`NetInvestmentIncomeOnGeneralAccountInvestedAssets`	$888.50M	USD	3 Qtrs
General account assets	`NetInvestmentIncomeOnGeneralAccountInvestedAssets`	$298.20M	USD	1 Quarter
General account assets	`NetInvestmentIncomeOnGeneralAccountInvestedAssets`	$301.70M	USD	1 Quarter
Policyholder and other special-purpose portfolios	`NetInvestmentIncomeOnPolicyholderAndReinsurerAccountsAndOtherSpecialPurposePortfolios`	$800.00K	USD	3 Qtrs
Policyholder and other special-purpose portfolios	`NetInvestmentIncomeOnPolicyholderAndReinsurerAccountsAndOtherSpecialPurposePortfolios`	$-27.60M	USD	1 Quarter
Policyholder and other special-purpose portfolios	`NetInvestmentIncomeOnPolicyholderAndReinsurerAccountsAndOtherSpecialPurposePortfolios`	$82.70M	USD	3 Qtrs
Policyholder and other special-purpose portfolios	`NetInvestmentIncomeOnPolicyholderAndReinsurerAccountsAndOtherSpecialPurposePortfolios`	$43.10M	USD	1 Quarter
Net realized investment gains (losses), excluding impairment losses	`GainLossOnInvestmentsExcludingOtherThanTemporaryImpairments`	$-10.50M	USD	3 Qtrs
Net realized investment gains (losses), excluding impairment losses	`GainLossOnInvestmentsExcludingOtherThanTemporaryImpairments`	$-7.20M	USD	1 Quarter
Net realized investment gains (losses), excluding impairment losses	`GainLossOnInvestmentsExcludingOtherThanTemporaryImpairments`	$55.40M	USD	3 Qtrs
Net realized investment gains (losses), excluding impairment losses	`GainLossOnInvestmentsExcludingOtherThanTemporaryImpairments`	$12.80M	USD	1 Quarter
Total other-than-temporary impairment losses	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet`	$24.80M	USD	3 Qtrs
Total other-than-temporary impairment losses	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet`	$24.60M	USD	3 Qtrs
Total other-than-temporary impairment losses	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet`	$1.20M	USD	1 Quarter
Total other-than-temporary impairment losses	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet`	$15.40M	USD	1 Quarter
Portion of other-than-temporary impairment losses recognized in accumulated other comprehensive income	`OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterestAvailableforsaleSecurities`	$-3.00M	USD	1 Quarter
Portion of other-than-temporary impairment losses recognized in accumulated other comprehensive income	`OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterestAvailableforsaleSecurities`	-	USD	3 Qtrs
Portion of other-than-temporary impairment losses recognized in accumulated other comprehensive income	`OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterestAvailableforsaleSecurities`	$-3.00M	USD	3 Qtrs
Portion of other-than-temporary impairment losses recognized in accumulated other comprehensive income	`OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterestAvailableforsaleSecurities`	-	USD	1 Quarter
Net impairment losses recognized	`ImpairmentOfInvestments`	$24.80M	USD	3 Qtrs
Net impairment losses recognized	`ImpairmentOfInvestments`	$12.40M	USD	1 Quarter
Net impairment losses recognized	`ImpairmentOfInvestments`	$1.20M	USD	1 Quarter
Net impairment losses recognized	`ImpairmentOfInvestments`	$21.60M	USD	3 Qtrs
Gain (loss) on dissolution of variable interest entities	`VariableInterestEntityGainLossonDissolution`	$11.30M	USD	3 Qtrs
Gain (loss) on dissolution of variable interest entities	`VariableInterestEntityGainLossonDissolution`	-	USD	1 Quarter
Gain (loss) on dissolution of variable interest entities	`VariableInterestEntityGainLossonDissolution`	-	USD	1 Quarter
Gain (loss) on dissolution of variable interest entities	`VariableInterestEntityGainLossonDissolution`	$-7.30M	USD	3 Qtrs
Total realized gains (losses)	`GainLossOnInvestments`	$11.60M	USD	1 Quarter
Total realized gains (losses)	`GainLossOnInvestments`	$-19.60M	USD	1 Quarter
Total realized gains (losses)	`GainLossOnInvestments`	$23.30M	USD	3 Qtrs
Total realized gains (losses)	`GainLossOnInvestments`	$-20.80M	USD	3 Qtrs
Fee revenue and other income	`FeesAndCommissions`	$12.90M	USD	1 Quarter
Fee revenue and other income	`FeesAndCommissions`	$10.50M	USD	1 Quarter
Fee revenue and other income	`FeesAndCommissions`	$44.70M	USD	3 Qtrs
Fee revenue and other income	`FeesAndCommissions`	$38.70M	USD	3 Qtrs
Total revenues	`Revenues`	$2.84B	USD	3 Qtrs
Total revenues	`Revenues`	$2.98B	USD	3 Qtrs
Total revenues	`Revenues`	$1.02B	USD	1 Quarter
Total revenues	`Revenues`	$904.50M	USD	1 Quarter
Insurance policy benefits	`PolicyholderBenefitsAndClaimsIncurredNet`	$1.86B	USD	3 Qtrs
Insurance policy benefits	`PolicyholderBenefitsAndClaimsIncurredNet`	$609.80M	USD	1 Quarter
Insurance policy benefits	`PolicyholderBenefitsAndClaimsIncurredNet`	$1.76B	USD	3 Qtrs
Insurance policy benefits	`PolicyholderBenefitsAndClaimsIncurredNet`	$582.10M	USD	1 Quarter
Loss on reinsurance transaction	`ReinsuranceGainLossOnRecapture`	-	USD	3 Qtrs
Loss on reinsurance transaction	`ReinsuranceGainLossOnRecapture`	-	USD	1 Quarter
Loss on reinsurance transaction	`ReinsuranceGainLossOnRecapture`	$-75.40M	USD	3 Qtrs
Loss on reinsurance transaction	`ReinsuranceGainLossOnRecapture`	$-75.40M	USD	1 Quarter
Transition expenses	`TransitionExpenses`	-	USD	1 Quarter
Transition expenses	`TransitionExpenses`	-	USD	1 Quarter
Transition expenses	`TransitionExpenses`	$9.00M	USD	3 Qtrs
Transition expenses	`TransitionExpenses`	-	USD	3 Qtrs
Interest expense	`InterestExpense`	$86.00M	USD	3 Qtrs
Interest expense	`InterestExpense`	$29.40M	USD	1 Quarter
Interest expense	`InterestExpense`	$70.70M	USD	3 Qtrs
Interest expense	`InterestExpense`	$23.90M	USD	1 Quarter
Amortization	`AmortizationOfDeferredCharges`	$64.70M	USD	1 Quarter
Amortization	`AmortizationOfDeferredCharges`	$181.60M	USD	3 Qtrs
Amortization	`AmortizationOfDeferredCharges`	$55.80M	USD	1 Quarter
Amortization	`AmortizationOfDeferredCharges`	$195.60M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-32.80M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Other operating costs and expenses	`OtherCostAndExpenseOperating`	$190.30M	USD	1 Quarter
Other operating costs and expenses	`OtherCostAndExpenseOperating`	$570.40M	USD	3 Qtrs
Other operating costs and expenses	`OtherCostAndExpenseOperating`	$603.50M	USD	3 Qtrs
Other operating costs and expenses	`OtherCostAndExpenseOperating`	$187.30M	USD	1 Quarter
Total benefits and expenses	`BenefitsLossesAndExpenses`	$2.81B	USD	3 Qtrs
Total benefits and expenses	`BenefitsLossesAndExpenses`	$966.60M	USD	1 Quarter
Total benefits and expenses	`BenefitsLossesAndExpenses`	$852.10M	USD	1 Quarter
Total benefits and expenses	`BenefitsLossesAndExpenses`	$2.63B	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$49.30M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$172.50M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$52.40M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$207.40M	USD	3 Qtrs
Tax expense on period income	`IncomeTaxExpenseBenefitBeforeValuationAllowanceAdjustment`	$61.70M	USD	3 Qtrs
Tax expense on period income	`IncomeTaxExpenseBenefitBeforeValuationAllowanceAdjustment`	$18.60M	USD	1 Quarter
Tax expense on period income	`IncomeTaxExpenseBenefitBeforeValuationAllowanceAdjustment`	$74.00M	USD	3 Qtrs
Tax expense on period income	`IncomeTaxExpenseBenefitBeforeValuationAllowanceAdjustment`	$16.90M	USD	1 Quarter
Valuation allowance for deferred tax assets and other tax items	`DeferredOtherTaxExpenseBenefit`	$13.80M	USD	1 Quarter
Valuation allowance for deferred tax assets and other tax items	`DeferredOtherTaxExpenseBenefit`	-	USD	3 Qtrs
Valuation allowance for deferred tax assets and other tax items	`DeferredOtherTaxExpenseBenefit`	-	USD	1 Quarter
Valuation allowance for deferred tax assets and other tax items	`DeferredOtherTaxExpenseBenefit`	$-13.20M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$133.40M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$18.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$33.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$124.00M	USD	3 Qtrs
Weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	195.54M	shares	3 Qtrs
Weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	177.64M	shares	3 Qtrs
Weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	190.26M	shares	1 Quarter
Weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	174.25M	shares	1 Quarter
Net income (loss) (in dollars per share)	`EarningsPerShareBasic`	$0.18	USD	1 Quarter
Net income (loss) (in dollars per share)	`EarningsPerShareBasic`	$0.70	USD	3 Qtrs
Net income (loss) (in dollars per share)	`EarningsPerShareBasic`	$0.68	USD	3 Qtrs
Net income (loss) (in dollars per share)	`EarningsPerShareBasic`	$0.11	USD	1 Quarter
Weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	179.37M	shares	3 Qtrs
Weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	197.57M	shares	3 Qtrs
Weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	192.37M	shares	1 Quarter
Weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	175.72M	shares	1 Quarter
Net income (loss) (in dollars per share)	`EarningsPerShareDiluted`	$0.69	USD	3 Qtrs
Net income (loss) (in dollars per share)	`EarningsPerShareDiluted`	$0.11	USD	1 Quarter
Net income (loss) (in dollars per share)	`EarningsPerShareDiluted`	$0.18	USD	1 Quarter
Net income (loss) (in dollars per share)	`EarningsPerShareDiluted`	$0.68	USD	3 Qtrs

Cash Flow Statement 70 line items

Line Item	Tag	Value	Unit	Period
Insurance policy income	`ProceedsFromInsurancePremiumsCollected`	$1.84B	USD	3 Qtrs
Insurance policy income	`ProceedsFromInsurancePremiumsCollected`	$1.81B	USD	3 Qtrs
Net investment income	`ProceedsFromInterestAndDividendsReceived`	$885.40M	USD	3 Qtrs
Net investment income	`ProceedsFromInterestAndDividendsReceived`	$877.70M	USD	3 Qtrs
Fee revenue and other income	`ProceedsFromFeesReceived`	$38.70M	USD	3 Qtrs
Fee revenue and other income	`ProceedsFromFeesReceived`	$44.70M	USD	3 Qtrs
Cash and cash equivalents received upon recapture of reinsurance	`IncreaseDecreaseInCashAndCashEquivalentsFromReinsuranceRecapture`	$-73.60M	USD	3 Qtrs
Cash and cash equivalents received upon recapture of reinsurance	`IncreaseDecreaseInCashAndCashEquivalentsFromReinsuranceRecapture`	-	USD	3 Qtrs
Insurance policy benefits	`InsurancePolicyBenefits`	$1.44B	USD	3 Qtrs
Insurance policy benefits	`InsurancePolicyBenefits`	$1.41B	USD	3 Qtrs
Interest expense	`InterestPaid`	$53.50M	USD	3 Qtrs
Interest expense	`InterestPaid`	$66.50M	USD	3 Qtrs
Deferrable policy acquisition costs	`PolicyAcquisitionCosts`	$181.90M	USD	3 Qtrs
Deferrable policy acquisition costs	`PolicyAcquisitionCosts`	$179.40M	USD	3 Qtrs
Other operating costs	`PaymentsForOtherOperatingActivities`	$555.40M	USD	3 Qtrs
Other operating costs	`PaymentsForOtherOperatingActivities`	$553.50M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaid`	$5.50M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaid`	$3.30M	USD	3 Qtrs
Net cash from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$581.50M	USD	3 Qtrs
Net cash from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$535.30M	USD	3 Qtrs
Sales of investments	`SalesOfInvestments`	$1.46B	USD	3 Qtrs
Sales of investments	`SalesOfInvestments`	$2.23B	USD	3 Qtrs
Maturities and redemptions of investments	`MaturitiesAndRedemptionsOfInvestments`	$1.43B	USD	3 Qtrs
Maturities and redemptions of investments	`MaturitiesAndRedemptionsOfInvestments`	$1.53B	USD	3 Qtrs
Purchases of investments	`PurchasesOfInvestments`	$3.28B	USD	3 Qtrs
Purchases of investments	`PurchasesOfInvestments`	$4.20B	USD	3 Qtrs
Net purchases of trading securities	`NetSalesPurchasesOfTradingSecurities`	$31.00M	USD	3 Qtrs
Net purchases of trading securities	`NetSalesPurchasesOfTradingSecurities`	$8.20M	USD	3 Qtrs
Change in cash and cash equivalents held by variable interest entities	`ChangeInCashAndCashEquivalentsHeldByVariableInterestEntities`	$38.60M	USD	3 Qtrs
Change in cash and cash equivalents held by variable interest entities	`ChangeInCashAndCashEquivalentsHeldByVariableInterestEntities`	$-216.70M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$17.80M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$18.60M	USD	3 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-273.60M	USD	3 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-458.10M	USD	3 Qtrs
Issuance of notes payable, net	`ProceedsFromNotesPayable`	$909.00M	USD	3 Qtrs
Issuance of notes payable, net	`ProceedsFromNotesPayable`	-	USD	3 Qtrs
Payments on notes payable	`RepaymentsOfNotesPayable`	$797.10M	USD	3 Qtrs
Payments on notes payable	`RepaymentsOfNotesPayable`	-	USD	3 Qtrs
Expenses related to extinguishment of debt	`ExpensesRelatedToDebtModificationAndExtinguishmentOfDebt`	$17.80M	USD	3 Qtrs
Expenses related to extinguishment of debt	`ExpensesRelatedToDebtModificationAndExtinguishmentOfDebt`	-	USD	3 Qtrs
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$5.30M	USD	3 Qtrs
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$6.90M	USD	3 Qtrs
Payments to repurchase common stock	`PaymentstoRepurchaseCommonStockandWarrants`	$306.20M	USD	3 Qtrs
Payments to repurchase common stock	`PaymentstoRepurchaseCommonStockandWarrants`	$206.70M	USD	3 Qtrs
Common stock dividends paid	`PaymentsOfDividends`	$40.90M	USD	3 Qtrs
Common stock dividends paid	`PaymentsOfDividends`	$39.00M	USD	3 Qtrs
Amounts received for deposit products	`ProceedsFromAnnuitiesAndInvestmentCertificates`	$908.10M	USD	3 Qtrs
Amounts received for deposit products	`ProceedsFromAnnuitiesAndInvestmentCertificates`	$992.10M	USD	3 Qtrs
Withdrawals from deposit products	`RepaymentsOfAnnuitiesAndInvestmentCertificates`	$930.50M	USD	3 Qtrs
Withdrawals from deposit products	`RepaymentsOfAnnuitiesAndInvestmentCertificates`	$891.50M	USD	3 Qtrs
Federal Home Loan Bank	`ProceedsFromFederalHomeLoanBankBorrowings`	$300.00M	USD	3 Qtrs
Federal Home Loan Bank	`ProceedsFromFederalHomeLoanBankBorrowings`	$432.70M	USD	3 Qtrs
Related to variable interest entities	`ProceedsFromInvestmentBorrowingsRelatedToVariableInterestEntities`	$477.10M	USD	3 Qtrs
Related to variable interest entities	`ProceedsFromInvestmentBorrowingsRelatedToVariableInterestEntities`	$274.80M	USD	3 Qtrs
Federal Home Loan Bank	`RepaymentsOfFederalHomeLoanBankBorrowings`	$275.50M	USD	3 Qtrs
Federal Home Loan Bank	`RepaymentsOfFederalHomeLoanBankBorrowings`	$333.30M	USD	3 Qtrs
Related to variable interest entities and other	`RepaymentsOfInvestmentBorrowingsRelatedToVariableInterestEntities`	$106.10M	USD	3 Qtrs
Related to variable interest entities and other	`RepaymentsOfInvestmentBorrowingsRelatedToVariableInterestEntities`	$470.60M	USD	3 Qtrs
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-75.00M	USD	3 Qtrs
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-34.20M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$273.70M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$2.20M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$706.00M	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`	$613.80M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$611.60M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$706.00M	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`	$613.80M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$611.60M	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`	$-173.60M	USD	3 Qtrs
Change in unrealized appreciation (depreciation) of investments, applicable income tax expense (benefit)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$248.10M	USD	3 Qtrs
Change in noncredit component of impairment losses on fixed maturities, available for sale, applicable income tax expense (benefit)	`NoncreditComponentOfImpairmentLossesOnFixedMaturitiesAvailableForSaleTax`	$700.00K	USD	3 Qtrs
Change in noncredit component of impairment losses on fixed maturities, available for sale, applicable income tax expense (benefit)	`NoncreditComponentOfImpairmentLossesOnFixedMaturitiesAvailableForSaleTax`	$-700.00K	USD	3 Qtrs
Balance, beginning of period	`StockholdersEquity`	$4.69B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$4.49B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$4.17B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$4.14B	USD	Point-in-time
Net income	`NetIncomeLoss`	$133.40M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$18.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$33.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$124.00M	USD	3 Qtrs
Change in unrealized appreciation (depreciation) of investments and other (net of applicable income tax expense)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-313.60M	USD	3 Qtrs
Change in unrealized appreciation (depreciation) of investments and other (net of applicable income tax expense)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$451.50M	USD	3 Qtrs
Change in noncredit component of impairment losses on fixed maturities, available for sale (net of applicable income tax expense)	`NoncreditComponentOfImpairmentLossesOnFixedMaturitiesAvailableForSale`	$1.20M	USD	3 Qtrs
Change in noncredit component of impairment losses on fixed maturities, available for sale (net of applicable income tax expense)	`NoncreditComponentOfImpairmentLossesOnFixedMaturitiesAvailableForSale`	$-1.30M	USD	3 Qtrs
Cost of common stock repurchased	`StockRepurchasedAndRetiredDuringPeriodValue`	$311.20M	USD	3 Qtrs
Cost of common stock repurchased	`StockRepurchasedAndRetiredDuringPeriodValue`	$203.00M	USD	3 Qtrs
Dividends on common stock	`DividendsCommonStockCash`	$40.80M	USD	3 Qtrs
Dividends on common stock	`DividendsCommonStockCash`	$39.00M	USD	3 Qtrs
Stock options, restricted stock and performance units	`StockBasedCompensation`	$14.50M	USD	3 Qtrs
Stock options, restricted stock and performance units	`StockBasedCompensation`	$22.40M	USD	3 Qtrs
Balance, end of period	`StockholdersEquity`	$4.69B	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$4.49B	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$4.17B	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$4.14B	USD	Point-in-time

Comprehensive Income 48 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$133.40M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$18.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$33.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$124.00M	USD	3 Qtrs
Unrealized gains (losses) for the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-136.00M	USD	1 Quarter
Unrealized gains (losses) for the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$1.33B	USD	3 Qtrs
Unrealized gains (losses) for the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$228.30M	USD	1 Quarter
Unrealized gains (losses) for the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-883.10M	USD	3 Qtrs
Adjustment to present value of future profits and deferred acquisition costs	`OtherComprehensiveIncomeLossAmortizationofPresentValueofFutureProfitsandDeferredAcquisitionCostsUnrealizedHoldingGainLossArisingDuringPeriodbeforeTax`	$119.60M	USD	3 Qtrs
Adjustment to present value of future profits and deferred acquisition costs	`OtherComprehensiveIncomeLossAmortizationofPresentValueofFutureProfitsandDeferredAcquisitionCostsUnrealizedHoldingGainLossArisingDuringPeriodbeforeTax`	$-11.20M	USD	1 Quarter
Adjustment to present value of future profits and deferred acquisition costs	`OtherComprehensiveIncomeLossAmortizationofPresentValueofFutureProfitsandDeferredAcquisitionCostsUnrealizedHoldingGainLossArisingDuringPeriodbeforeTax`	$-101.40M	USD	3 Qtrs
Adjustment to present value of future profits and deferred acquisition costs	`OtherComprehensiveIncomeLossAmortizationofPresentValueofFutureProfitsandDeferredAcquisitionCostsUnrealizedHoldingGainLossArisingDuringPeriodbeforeTax`	$11.30M	USD	1 Quarter
Amount related to premium deficiencies assuming the net unrealized gains (losses) had been realized	`OtherComprehensiveIncomeLossAmortizationofPresentValueofFutureProfitsandDeferredAcquisitionsCostsReductioninPremiumDeficienciesbeforeTax`	$269.80M	USD	3 Qtrs
Amount related to premium deficiencies assuming the net unrealized gains (losses) had been realized	`OtherComprehensiveIncomeLossAmortizationofPresentValueofFutureProfitsandDeferredAcquisitionsCostsReductioninPremiumDeficienciesbeforeTax`	$-493.40M	USD	3 Qtrs
Amount related to premium deficiencies assuming the net unrealized gains (losses) had been realized	`OtherComprehensiveIncomeLossAmortizationofPresentValueofFutureProfitsandDeferredAcquisitionsCostsReductioninPremiumDeficienciesbeforeTax`	$-82.80M	USD	1 Quarter
Amount related to premium deficiencies assuming the net unrealized gains (losses) had been realized	`OtherComprehensiveIncomeLossAmortizationofPresentValueofFutureProfitsandDeferredAcquisitionsCostsReductioninPremiumDeficienciesbeforeTax`	$-40.50M	USD	1 Quarter
For net realized investment (gains) losses included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$-17.70M	USD	1 Quarter
For net realized investment (gains) losses included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$24.20M	USD	3 Qtrs
For net realized investment (gains) losses included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$14.60M	USD	1 Quarter
For net realized investment (gains) losses included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$-19.50M	USD	3 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
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`	$900.00K	USD	3 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`	$200.00K	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`	$-500.00K	USD	3 Qtrs
Unrealized gains (losses) on investments	`OtherComprehensiveIncomeLossUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfReclassificationAndAmortizationAdjustmentsBeforeTax`	$-492.90M	USD	3 Qtrs
Unrealized gains (losses) on investments	`OtherComprehensiveIncomeLossUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfReclassificationAndAmortizationAdjustmentsBeforeTax`	$119.80M	USD	1 Quarter
Unrealized gains (losses) on investments	`OtherComprehensiveIncomeLossUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfReclassificationAndAmortizationAdjustmentsBeforeTax`	$692.90M	USD	3 Qtrs
Unrealized gains (losses) on investments	`OtherComprehensiveIncomeLossUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfReclassificationAndAmortizationAdjustmentsBeforeTax`	$-148.20M	USD	1 Quarter
Change related to deferred compensation plan	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-1.20M	USD	1 Quarter
Change related to deferred compensation plan	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	-	USD	1 Quarter
Change related to deferred compensation plan	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-3.70M	USD	3 Qtrs
Change related to deferred compensation plan	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-8.60M	USD	3 Qtrs
Other comprehensive income (loss) before tax	`OtherComprehensiveIncomeLossBeforeTax`	$701.50M	USD	3 Qtrs
Other comprehensive income (loss) before tax	`OtherComprehensiveIncomeLossBeforeTax`	$119.80M	USD	1 Quarter
Other comprehensive income (loss) before tax	`OtherComprehensiveIncomeLossBeforeTax`	$-147.00M	USD	1 Quarter
Other comprehensive income (loss) before tax	`OtherComprehensiveIncomeLossBeforeTax`	$-489.20M	USD	3 Qtrs
Income tax (expense) benefit related to items of accumulated other comprehensive income	`OtherComprehensiveIncomeLossTax`	$-52.40M	USD	1 Quarter
Income tax (expense) benefit related to items of accumulated other comprehensive income	`OtherComprehensiveIncomeLossTax`	$-174.30M	USD	3 Qtrs
Income tax (expense) benefit related to items of accumulated other comprehensive income	`OtherComprehensiveIncomeLossTax`	$248.80M	USD	3 Qtrs
Income tax (expense) benefit related to items of accumulated other comprehensive income	`OtherComprehensiveIncomeLossTax`	$42.10M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-94.60M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$77.70M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-314.90M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$452.70M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$96.30M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-181.50M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$576.70M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-60.80M	USD	1 Quarter

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