10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001224608-17-000024 |
| Period End Date | 20170331 |
| Filing Date | 20170503 |
| Fiscal Year | 2017 |
| Fiscal Period | Q1 |
| XBRL Instance | cno-20170331.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, 2017 - $19,880.3; December 31, 2016 - $19,803.1) |
AvailableForSaleSecuritiesDebtSecurities
|
$21.38B | USD | Point-in-time |
| Fixed maturities, available for sale, amortized cost |
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
$19.80B | USD | Point-in-time |
| Fixed maturities, available for sale, at fair value (amortized cost: March 31, 2017 - $19,880.3; December 31, 2016 - $19,803.1) |
AvailableForSaleSecuritiesDebtSecurities
|
$21.10B | USD | Point-in-time |
| Fixed maturities, available for sale, amortized cost |
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
$19.88B | USD | Point-in-time |
| Equity securities at fair value (cost: March 31, 2017 - $571.3; December 31, 2016 - $580.7) |
AvailableForSaleSecuritiesEquitySecurities
|
$587.80M | USD | Point-in-time |
| Equity securities cost |
AvailableForSaleEquitySecuritiesAmortizedCostBasis
|
$571.30M | USD | Point-in-time |
| Equity securities at fair value (cost: March 31, 2017 - $571.3; December 31, 2016 - $580.7) |
AvailableForSaleSecuritiesEquitySecurities
|
$584.20M | USD | Point-in-time |
| Equity securities cost |
AvailableForSaleEquitySecuritiesAmortizedCostBasis
|
$580.70M | USD | Point-in-time |
| Mortgage loans |
MortgageLoansOnRealEstate
|
$1.77B | USD | Point-in-time |
| Mortgage loans |
MortgageLoansOnRealEstate
|
$1.79B | USD | Point-in-time |
| Policy loans |
PolicyLoansReceivable
|
$112.40M | USD | Point-in-time |
| Policy loans |
PolicyLoansReceivable
|
$112.00M | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Trading securities |
TradingSecurities
|
$363.40M | USD | Point-in-time |
| Trading securities |
TradingSecurities
|
$341.10M | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Investments held by variable interest entities |
InvestmentsHeldByVariableInterestEntities
|
$1.72B | USD | Point-in-time |
| Investments held by variable interest entities |
InvestmentsHeldByVariableInterestEntities
|
$1.51B | 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 |
| Other invested assets |
OtherInvestments
|
$665.20M | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
172.10M | shares | Point-in-time |
| Other invested assets |
OtherInvestments
|
$589.50M | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
173.75M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
172.10M | shares | Point-in-time |
| Total investments |
Investments
|
$26.39B | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
173.75M | shares | Point-in-time |
| Total investments |
Investments
|
$26.24B | USD | Point-in-time |
| Cash and cash equivalents - unrestricted |
CashAndCashEquivalentsAtCarryingValue
|
$635.70M | USD | Point-in-time |
| Cash and cash equivalents - unrestricted |
CashAndCashEquivalentsAtCarryingValue
|
$478.90M | USD | Point-in-time |
| Cash and cash equivalents - unrestricted |
CashAndCashEquivalentsAtCarryingValue
|
$432.30M | USD | Point-in-time |
| Cash and cash equivalents - unrestricted |
CashAndCashEquivalentsAtCarryingValue
|
$530.20M | USD | Point-in-time |
| Cash and cash equivalents held by variable interest entities |
CashAndCashEquivalentsHeldByVariableInterestEntities
|
$354.50M | USD | Point-in-time |
| Cash and cash equivalents held by variable interest entities |
CashAndCashEquivalentsHeldByVariableInterestEntities
|
$189.30M | USD | Point-in-time |
| Accrued investment income |
AccruedInvestmentIncomeReceivable
|
$258.20M | USD | Point-in-time |
| Accrued investment income |
AccruedInvestmentIncomeReceivable
|
$239.60M | USD | Point-in-time |
| Present value of future profits |
ValueOfBusinessAcquiredVOBA
|
$388.80M | USD | Point-in-time |
| Present value of future profits |
ValueOfBusinessAcquiredVOBA
|
$401.80M | USD | Point-in-time |
| Deferred acquisition costs |
DeferredPolicyAcquisitionCosts
|
$1.04B | USD | Point-in-time |
| Deferred acquisition costs |
DeferredPolicyAcquisitionCosts
|
$1.03B | USD | Point-in-time |
| Reinsurance receivables |
ReinsuranceRecoverablesOnPaidLosses
|
$2.26B | USD | Point-in-time |
| Reinsurance receivables |
ReinsuranceRecoverablesOnPaidLosses
|
$2.24B | USD | Point-in-time |
| Income tax assets, net |
DeferredIncomeTaxAssetsNet
|
$697.80M | USD | Point-in-time |
| Income tax assets, net |
DeferredIncomeTaxAssetsNet
|
$789.70M | 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
|
$328.50M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$535.80M | USD | Point-in-time |
| Total assets |
Assets
|
$31.98B | USD | Point-in-time |
| Total assets |
Assets
|
$32.43B | USD | Point-in-time |
| Policyholder account balances |
PolicyholderFunds
|
$10.91B | USD | Point-in-time |
| Policyholder account balances |
PolicyholderFunds
|
$10.98B | USD | Point-in-time |
| Future policy benefits |
LiabilityForFuturePolicyBenefits
|
$10.95B | USD | Point-in-time |
| Future policy benefits |
LiabilityForFuturePolicyBenefits
|
$11.06B | USD | Point-in-time |
| Liability for policy and contract claims |
LiabilityForClaimsAndClaimsAdjustmentExpense
|
$500.60M | USD | Point-in-time |
| Liability for policy and contract claims |
LiabilityForClaimsAndClaimsAdjustmentExpense
|
$498.10M | USD | Point-in-time |
| Unearned and advanced premiums |
UnearnedPremiums
|
$292.80M | USD | Point-in-time |
| Unearned and advanced premiums |
UnearnedPremiums
|
$282.50M | 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
|
$798.00M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$611.40M | USD | Point-in-time |
| Investment borrowings |
InvestmentBorrowings
|
$1.65B | USD | Point-in-time |
| Investment borrowings |
InvestmentBorrowings
|
$1.65B | USD | Point-in-time |
| Borrowings related to variable interest entities |
BorrowingsRelatedToVariableInterestEntities
|
$1.63B | USD | Point-in-time |
| Borrowings related to variable interest entities |
BorrowingsRelatedToVariableInterestEntities
|
$1.66B | USD | Point-in-time |
| Notes payable direct corporate obligations |
NotesPayable
|
$912.90M | USD | Point-in-time |
| Notes payable direct corporate obligations |
NotesPayable
|
$913.40M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$27.82B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$27.49B | 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, 2017 172,103,802; December 31, 2016 173,753,614) |
CommonStockValue
|
$1.70M | USD | Point-in-time |
| Common stock ($0.01 par value, 8,000,000,000 shares authorized, shares issued and outstanding: March 31, 2017 172,103,802; December 31, 2016 173,753,614) |
CommonStockValue
|
$1.70M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$3.21B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$3.18B | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$622.40M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$729.60M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$698.40M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$650.70M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$4.49B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$4.61B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$4.14B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$4.23B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$31.98B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$32.43B | USD | Point-in-time |
Income Statement
42 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Insurance policy income |
PremiumsEarnedNet
|
$644.40M | USD | 1 Quarter |
| Insurance policy income |
PremiumsEarnedNet
|
$663.80M | USD | 1 Quarter |
| General account assets |
NetInvestmentIncomeOnGeneralAccountInvestedAssets
|
$291.00M | USD | 1 Quarter |
| General account assets |
NetInvestmentIncomeOnGeneralAccountInvestedAssets
|
$312.00M | USD | 1 Quarter |
| Policyholder and other special-purpose portfolios |
NetInvestmentIncomeOnPolicyholderAndReinsurerAccountsAndOtherSpecialPurposePortfolios
|
$11.70M | USD | 1 Quarter |
| Policyholder and other special-purpose portfolios |
NetInvestmentIncomeOnPolicyholderAndReinsurerAccountsAndOtherSpecialPurposePortfolios
|
$75.20M | USD | 1 Quarter |
| Net realized investment gains (losses), excluding impairment losses |
GainLossOnInvestmentsExcludingOtherThanTemporaryImpairments
|
$16.30M | USD | 1 Quarter |
| Net realized investment gains (losses), excluding impairment losses |
GainLossOnInvestmentsExcludingOtherThanTemporaryImpairments
|
$9.10M | USD | 1 Quarter |
| Impairment losses recognized |
ImpairmentOfInvestments
|
$8.40M | USD | 1 Quarter |
| Impairment losses recognized |
ImpairmentOfInvestments
|
$10.00M | USD | 1 Quarter |
| Total realized gains (losses) |
GainLossOnInvestments
|
$7.90M | USD | 1 Quarter |
| Total realized gains (losses) |
GainLossOnInvestments
|
$-900.00K | USD | 1 Quarter |
| Fee revenue and other income |
FeesAndCommissions
|
$14.20M | USD | 1 Quarter |
| Fee revenue and other income |
FeesAndCommissions
|
$11.80M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$1.07B | USD | 1 Quarter |
| Total revenues |
Revenues
|
$960.40M | USD | 1 Quarter |
| Insurance policy benefits |
PolicyholderBenefitsAndClaimsIncurredNet
|
$669.30M | USD | 1 Quarter |
| Insurance policy benefits |
PolicyholderBenefitsAndClaimsIncurredNet
|
$619.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$30.80M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$27.70M | USD | 1 Quarter |
| Amortization |
AmortizationOfDeferredCharges
|
$63.50M | USD | 1 Quarter |
| Amortization |
AmortizationOfDeferredCharges
|
$62.10M | USD | 1 Quarter |
| Other operating costs and expenses |
OtherCostAndExpenseOperating
|
$211.10M | USD | 1 Quarter |
| Other operating costs and expenses |
OtherCostAndExpenseOperating
|
$210.40M | USD | 1 Quarter |
| Total benefits and expenses |
BenefitsLossesAndExpenses
|
$919.90M | USD | 1 Quarter |
| Total benefits and expenses |
BenefitsLossesAndExpenses
|
$974.00M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$40.50M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$96.70M | USD | 1 Quarter |
| Tax expense on period income |
IncomeTaxExpenseBenefitBeforeValuationAllowanceAdjustment
|
$34.40M | USD | 1 Quarter |
| Tax expense on period income |
IncomeTaxExpenseBenefitBeforeValuationAllowanceAdjustment
|
$15.00M | 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
|
$62.30M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$45.50M | USD | 1 Quarter |
| Weighted average shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
173.43M | shares | 1 Quarter |
| Weighted average shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
180.35M | shares | 1 Quarter |
| Net income (loss) (in dollars per share) |
EarningsPerShareBasic
|
$0.25 | USD | 1 Quarter |
| Net income (loss) (in dollars per share) |
EarningsPerShareBasic
|
$0.36 | USD | 1 Quarter |
| Weighted average shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
182.13M | shares | 1 Quarter |
| Weighted average shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
175.06M | shares | 1 Quarter |
| Net income (loss) (in dollars per share) |
EarningsPerShareDiluted
|
$0.25 | USD | 1 Quarter |
| Net income (loss) (in dollars per share) |
EarningsPerShareDiluted
|
$0.36 | USD | 1 Quarter |
Cash Flow Statement
60 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Insurance policy income |
ProceedsFromInsurancePremiumsCollected
|
$617.30M | USD | 1 Quarter |
| Insurance policy income |
ProceedsFromInsurancePremiumsCollected
|
$640.10M | USD | 1 Quarter |
| Net investment income |
ProceedsFromInterestAndDividendsReceived
|
$285.80M | USD | 1 Quarter |
| Net investment income |
ProceedsFromInterestAndDividendsReceived
|
$289.70M | USD | 1 Quarter |
| Fee revenue and other income |
ProceedsFromFeesReceived
|
$11.80M | USD | 1 Quarter |
| Fee revenue and other income |
ProceedsFromFeesReceived
|
$14.20M | USD | 1 Quarter |
| Insurance policy benefits |
InsurancePolicyBenefits
|
$511.80M | USD | 1 Quarter |
| Insurance policy benefits |
InsurancePolicyBenefits
|
$487.40M | USD | 1 Quarter |
| Interest expense |
InterestPaid
|
$13.30M | USD | 1 Quarter |
| Interest expense |
InterestPaid
|
$20.50M | USD | 1 Quarter |
| Deferrable policy acquisition costs |
PolicyAcquisitionCosts
|
$63.20M | USD | 1 Quarter |
| Deferrable policy acquisition costs |
PolicyAcquisitionCosts
|
$62.20M | USD | 1 Quarter |
| Other operating costs |
PaymentsForOtherOperatingActivities
|
$203.60M | USD | 1 Quarter |
| Other operating costs |
PaymentsForOtherOperatingActivities
|
$209.70M | USD | 1 Quarter |
| Income taxes |
IncomeTaxesPaid
|
$1.10M | USD | 1 Quarter |
| Income taxes |
IncomeTaxesPaid
|
$1.50M | USD | 1 Quarter |
| Net cash from operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$143.60M | USD | 1 Quarter |
| Net cash from operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$141.00M | USD | 1 Quarter |
| Sales of investments |
SalesOfInvestments
|
$1.18B | USD | 1 Quarter |
| Sales of investments |
SalesOfInvestments
|
$403.00M | USD | 1 Quarter |
| Maturities and redemptions of investments |
MaturitiesAndRedemptionsOfInvestments
|
$849.30M | USD | 1 Quarter |
| Maturities and redemptions of investments |
MaturitiesAndRedemptionsOfInvestments
|
$349.60M | USD | 1 Quarter |
| Purchases of investments |
PurchasesOfInvestments
|
$1.17B | USD | 1 Quarter |
| Purchases of investments |
PurchasesOfInvestments
|
$1.52B | USD | 1 Quarter |
| Net sales (purchases) of trading securities |
NetSalesPurchasesOfTradingSecurities
|
$21.70M | USD | 1 Quarter |
| Net sales (purchases) of trading securities |
NetSalesPurchasesOfTradingSecurities
|
$-35.60M | 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
|
$165.20M | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$12.10M | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$3.80M | USD | 1 Quarter |
| Net cash provided (used) by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$155.00M | USD | 1 Quarter |
| Net cash provided (used) by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-55.80M | USD | 1 Quarter |
| Issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$400.00K | USD | 1 Quarter |
| Issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$2.90M | USD | 1 Quarter |
| Payments to repurchase common stock |
PaymentsForRepurchaseOfCommonStock
|
$39.80M | USD | 1 Quarter |
| Payments to repurchase common stock |
PaymentsForRepurchaseOfCommonStock
|
$96.90M | USD | 1 Quarter |
| Common stock dividends paid |
PaymentsOfDividends
|
$12.70M | USD | 1 Quarter |
| Common stock dividends paid |
PaymentsOfDividends
|
$14.00M | USD | 1 Quarter |
| Amounts received for deposit products |
ProceedsFromAnnuitiesAndInvestmentCertificates
|
$359.50M | USD | 1 Quarter |
| Amounts received for deposit products |
ProceedsFromAnnuitiesAndInvestmentCertificates
|
$340.10M | USD | 1 Quarter |
| Withdrawals from deposit products |
RepaymentsOfAnnuitiesAndInvestmentCertificates
|
$305.30M | USD | 1 Quarter |
| Withdrawals from deposit products |
RepaymentsOfAnnuitiesAndInvestmentCertificates
|
$312.90M | USD | 1 Quarter |
| Related to variable interest entities |
ProceedsFromInvestmentBorrowingsRelatedToVariableInterestEntities
|
$2.90M | USD | 1 Quarter |
| Related to variable interest entities |
ProceedsFromInvestmentBorrowingsRelatedToVariableInterestEntities
|
$8.70M | 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
|
$38.10M | USD | 1 Quarter |
| Related to variable interest entities and other |
RepaymentsOfInvestmentBorrowingsRelatedToVariableInterestEntities
|
$23.50M | USD | 1 Quarter |
| Net cash used by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-95.20M | USD | 1 Quarter |
| Net cash used by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-33.90M | USD | 1 Quarter |
| Net increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$203.40M | USD | 1 Quarter |
| Net increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$51.30M | USD | 1 Quarter |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$635.70M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$478.90M | 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
|
$530.20M | 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
|
$478.90M | 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
|
$530.20M | 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
|
$58.70M | 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
|
$600.00K | USD | 1 Quarter |
| Balance, beginning of period |
StockholdersEquity
|
$4.49B | USD | Point-in-time |
| Balance, beginning of period |
StockholdersEquity
|
$4.61B | USD | Point-in-time |
| Balance, beginning of period |
StockholdersEquity
|
$4.14B | USD | Point-in-time |
| Balance, beginning of period |
StockholdersEquity
|
$4.23B | USD | Point-in-time |
| Cumulative effect of accounting change |
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption
|
$300.00K | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$62.30M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$45.50M | USD | 1 Quarter |
| Change in unrealized appreciation (depreciation) of investments and other (net of applicable income tax expense) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$137.70M | USD | 1 Quarter |
| Change in unrealized appreciation (depreciation) of investments and other (net of applicable income tax expense) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$106.10M | USD | 1 Quarter |
| Change in noncredit component of impairment losses on fixed maturities, available for sale (net of applicable income tax expense) |
NoncreditComponentOfImpairmentLossesOnFixedMaturitiesAvailableForSale
|
$1.10M | USD | 1 Quarter |
| Cost of common stock repurchased |
StockRepurchasedAndRetiredDuringPeriodValue
|
$43.00M | USD | 1 Quarter |
| Cost of common stock repurchased |
StockRepurchasedAndRetiredDuringPeriodValue
|
$90.00M | USD | 1 Quarter |
| Dividends on common stock |
DividendsCommonStockCash
|
$12.60M | USD | 1 Quarter |
| Dividends on common stock |
DividendsCommonStockCash
|
$14.00M | USD | 1 Quarter |
| Stock options, restricted stock and performance units |
StockBasedCompensation
|
$7.10M | USD | 1 Quarter |
| Stock options, restricted stock and performance units |
StockBasedCompensation
|
$7.50M | USD | 1 Quarter |
| Balance, end of period |
StockholdersEquity
|
$4.49B | USD | Point-in-time |
| Balance, end of period |
StockholdersEquity
|
$4.61B | USD | Point-in-time |
| Balance, end of period |
StockholdersEquity
|
$4.14B | 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
|
$62.30M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$45.50M | USD | 1 Quarter |
| Unrealized gains for the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$431.10M | USD | 1 Quarter |
| Unrealized gains for the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$215.80M | USD | 1 Quarter |
| Adjustment to present value of future profits and deferred acquisition costs |
OtherComprehensiveIncomeLossAmortizationofPresentValueofFutureProfitsandDeferredAcquisitionCostsUnrealizedHoldingGainLossArisingDuringPeriodbeforeTax
|
$-7.80M | USD | 1 Quarter |
| Adjustment to present value of future profits and deferred acquisition costs |
OtherComprehensiveIncomeLossAmortizationofPresentValueofFutureProfitsandDeferredAcquisitionCostsUnrealizedHoldingGainLossArisingDuringPeriodbeforeTax
|
$45.20M | 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
|
$-52.00M | USD | 1 Quarter |
| For net realized investment (gains) losses included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$5.10M | USD | 1 Quarter |
| For net realized investment (gains) losses included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$4.90M | 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
|
- | USD | 1 Quarter |
| Unrealized gains on investments |
OtherComprehensiveIncomeLossUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfReclassificationAndAmortizationAdjustmentsBeforeTax
|
$213.10M | USD | 1 Quarter |
| Unrealized gains on investments |
OtherComprehensiveIncomeLossUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfReclassificationAndAmortizationAdjustmentsBeforeTax
|
$166.50M | USD | 1 Quarter |
| Change related to deferred compensation plan |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
- | USD | 1 Quarter |
| Change related to deferred compensation plan |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
$-600.00K | USD | 1 Quarter |
| Other comprehensive income before tax |
OtherComprehensiveIncomeLossBeforeTax
|
$213.70M | USD | 1 Quarter |
| Other comprehensive income before tax |
OtherComprehensiveIncomeLossBeforeTax
|
$166.50M | USD | 1 Quarter |
| Income tax expense related to items of accumulated other comprehensive income |
OtherComprehensiveIncomeLossTax
|
$59.30M | 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
|
$137.70M | USD | 1 Quarter |
| Other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$107.20M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$169.50M | 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.