10-Q Filing

CNO FINANCIAL GROUP, INC. CIK: 1224608 Q2 2017

Filing Information

Form Type	10-Q
Accession Number	`0001224608-17-000043`
Period End Date	20170630
Filing Date	20170804
Fiscal Year	2017
Fiscal Period	Q2
XBRL Instance	cno-20170630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 86 Income Statement 96 Cash Flow Statement 62 Stockholders Equity 27 Comprehensive Income 48

Balance Sheet 86 line items

Line Item	Tag	Value	Unit	Period
Fixed maturities, available for sale, amortized cost	`AvailableForSaleDebtSecuritiesAmortizedCostBasis`	$19.80B	USD	Point-in-time
Fixed maturities, available for sale, amortized cost	`AvailableForSaleDebtSecuritiesAmortizedCostBasis`	$20.13B	USD	Point-in-time
Fixed maturities, available for sale, at fair value (amortized cost: June 30, 2017 - $20,128.9; December 31, 2016 - $19,803.1)	`AvailableForSaleSecuritiesDebtSecurities`	$22.07B	USD	Point-in-time
Fixed maturities, available for sale, at fair value (amortized cost: June 30, 2017 - $20,128.9; December 31, 2016 - $19,803.1)	`AvailableForSaleSecuritiesDebtSecurities`	$21.10B	USD	Point-in-time
Equity securities cost	`AvailableForSaleEquitySecuritiesAmortizedCostBasis`	$580.70M	USD	Point-in-time
Equity securities cost	`AvailableForSaleEquitySecuritiesAmortizedCostBasis`	$598.20M	USD	Point-in-time
Equity securities at fair value (cost: June 30, 2017 - $598.2; December 31, 2016 - $580.7)	`AvailableForSaleSecuritiesEquitySecurities`	$584.20M	USD	Point-in-time
Equity securities at fair value (cost: June 30, 2017 - $598.2; December 31, 2016 - $580.7)	`AvailableForSaleSecuritiesEquitySecurities`	$622.60M	USD	Point-in-time
Mortgage loans	`MortgageLoansOnRealEstate`	$1.73B	USD	Point-in-time
Mortgage loans	`MortgageLoansOnRealEstate`	$1.77B	USD	Point-in-time
Policy loans	`PolicyLoansReceivable`	$112.10M	USD	Point-in-time
Policy loans	`PolicyLoansReceivable`	$112.00M	USD	Point-in-time
Trading securities	`TradingSecurities`	$308.00M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	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
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	8.00B	shares	Point-in-time
Investments held by variable interest entities	`InvestmentsHeldByVariableInterestEntities`	$1.31B	USD	Point-in-time
Investments held by variable interest entities	`InvestmentsHeldByVariableInterestEntities`	$1.72B	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	8.00B	shares	Point-in-time
Other invested assets	`OtherInvestments`	$722.60M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	169.02M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	173.75M	shares	Point-in-time
Other invested assets	`OtherInvestments`	$589.50M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	169.02M	shares	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
Total investments	`Investments`	$26.88B	USD	Point-in-time
Cash and cash equivalents - unrestricted	`CashAndCashEquivalentsAtCarryingValue`	$432.30M	USD	Point-in-time
Cash and cash equivalents - unrestricted	`CashAndCashEquivalentsAtCarryingValue`	$437.20M	USD	Point-in-time
Cash and cash equivalents - unrestricted	`CashAndCashEquivalentsAtCarryingValue`	$548.80M	USD	Point-in-time
Cash and cash equivalents - unrestricted	`CashAndCashEquivalentsAtCarryingValue`	$478.90M	USD	Point-in-time
Cash and cash equivalents held by variable interest entities	`CashAndCashEquivalentsHeldByVariableInterestEntities`	$189.30M	USD	Point-in-time
Cash and cash equivalents held by variable interest entities	`CashAndCashEquivalentsHeldByVariableInterestEntities`	$391.10M	USD	Point-in-time
Accrued investment income	`AccruedInvestmentIncomeReceivable`	$239.60M	USD	Point-in-time
Accrued investment income	`AccruedInvestmentIncomeReceivable`	$240.90M	USD	Point-in-time
Present value of future profits	`ValueOfBusinessAcquiredVOBA`	$401.80M	USD	Point-in-time
Present value of future profits	`ValueOfBusinessAcquiredVOBA`	$377.80M	USD	Point-in-time
Deferred acquisition costs	`DeferredPolicyAcquisitionCosts`	$1.01B	USD	Point-in-time
Deferred acquisition costs	`DeferredPolicyAcquisitionCosts`	$1.04B	USD	Point-in-time
Reinsurance receivables	`ReinsuranceRecoverablesOnPaidLosses`	$2.26B	USD	Point-in-time
Reinsurance receivables	`ReinsuranceRecoverablesOnPaidLosses`	$2.22B	USD	Point-in-time
Income tax assets, net	`DeferredIncomeTaxAssetsNetIncludingNetofCurrentIncomeTaxPayable`	$789.70M	USD	Point-in-time
Income tax assets, net	`DeferredIncomeTaxAssetsNetIncludingNetofCurrentIncomeTaxPayable`	$594.20M	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`	$573.00M	USD	Point-in-time
Other assets	`OtherAssets`	$328.50M	USD	Point-in-time
Total assets	`Assets`	$32.84B	USD	Point-in-time
Total assets	`Assets`	$31.98B	USD	Point-in-time
Policyholder account balances	`PolicyholderFunds`	$10.91B	USD	Point-in-time
Policyholder account balances	`PolicyholderFunds`	$11.04B	USD	Point-in-time
Future policy benefits	`LiabilityForFuturePolicyBenefits`	$11.27B	USD	Point-in-time
Future policy benefits	`LiabilityForFuturePolicyBenefits`	$10.95B	USD	Point-in-time
Liability for policy and contract claims	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$506.30M	USD	Point-in-time
Liability for policy and contract claims	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$500.60M	USD	Point-in-time
Unearned and advanced premiums	`UnearnedPremiums`	$282.50M	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`	$4.70M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$611.40M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$866.50M	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`	$1.53B	USD	Point-in-time
Borrowings related to variable interest entities	`BorrowingsRelatedToVariableInterestEntities`	$1.66B	USD	Point-in-time
Notes payable direct corporate obligations	`NotesPayable`	$913.90M	USD	Point-in-time
Notes payable direct corporate obligations	`NotesPayable`	$912.90M	USD	Point-in-time
Total liabilities	`Liabilities`	$27.49B	USD	Point-in-time
Total liabilities	`Liabilities`	$28.06B	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, 2017 169,018,890; 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: June 30, 2017 169,018,890; 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`	$3.12B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$894.50M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$622.40M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$650.70M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$766.40M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$4.49B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$4.14B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$4.46B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$4.78B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$32.84B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$31.98B	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`	$664.10M	USD	1 Quarter
Insurance policy income	`PremiumsEarnedNet`	$1.33B	USD	2 Qtrs
Insurance policy income	`PremiumsEarnedNet`	$653.60M	USD	1 Quarter
General account assets	`NetInvestmentIncomeOnGeneralAccountInvestedAssets`	$295.80M	USD	1 Quarter
General account assets	`NetInvestmentIncomeOnGeneralAccountInvestedAssets`	$586.80M	USD	2 Qtrs
General account assets	`NetInvestmentIncomeOnGeneralAccountInvestedAssets`	$322.40M	USD	1 Quarter
General account assets	`NetInvestmentIncomeOnGeneralAccountInvestedAssets`	$634.40M	USD	2 Qtrs
Policyholder and other special-purpose portfolios	`NetInvestmentIncomeOnPolicyholderAndReinsurerAccountsAndOtherSpecialPurposePortfolios`	$119.10M	USD	2 Qtrs
Policyholder and other special-purpose portfolios	`NetInvestmentIncomeOnPolicyholderAndReinsurerAccountsAndOtherSpecialPurposePortfolios`	$43.90M	USD	1 Quarter
Policyholder and other special-purpose portfolios	`NetInvestmentIncomeOnPolicyholderAndReinsurerAccountsAndOtherSpecialPurposePortfolios`	$27.90M	USD	1 Quarter
Policyholder and other special-purpose portfolios	`NetInvestmentIncomeOnPolicyholderAndReinsurerAccountsAndOtherSpecialPurposePortfolios`	$39.60M	USD	2 Qtrs
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`	$40.30M	USD	2 Qtrs
Net realized investment gains (losses), excluding impairment losses	`GainLossOnInvestmentsExcludingOtherThanTemporaryImpairments`	$24.00M	USD	1 Quarter
Total other-than-temporary impairment losses	`ImpairmentOfInvestments`	$13.60M	USD	1 Quarter
Total other-than-temporary impairment losses	`ImpairmentOfInvestments`	$23.60M	USD	2 Qtrs
Total other-than-temporary impairment losses	`ImpairmentOfInvestments`	$4.20M	USD	1 Quarter
Total other-than-temporary impairment losses	`ImpairmentOfInvestments`	$12.60M	USD	2 Qtrs
Portion of other-than-temporary impairment losses recognized in accumulated other comprehensive income	`OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterestAvailableforsaleSecurities`	$-900.00K	USD	1 Quarter
Portion of other-than-temporary impairment losses recognized in accumulated other comprehensive income	`OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterestAvailableforsaleSecurities`	-	USD	1 Quarter
Portion of other-than-temporary impairment losses recognized in accumulated other comprehensive income	`OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterestAvailableforsaleSecurities`	-	USD	2 Qtrs
Portion of other-than-temporary impairment losses recognized in accumulated other comprehensive income	`OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterestAvailableforsaleSecurities`	$-900.00K	USD	2 Qtrs
Net impairment losses recognized	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet`	$5.10M	USD	1 Quarter
Net impairment losses recognized	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet`	$13.50M	USD	2 Qtrs
Net impairment losses recognized	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet`	$23.60M	USD	2 Qtrs
Net impairment losses recognized	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet`	$13.60M	USD	1 Quarter
Loss on dissolution of variable interest entities	`VariableInterestEntityGainLossonDissolution`	$-7.30M	USD	1 Quarter
Loss on dissolution of variable interest entities	`VariableInterestEntityGainLossonDissolution`	$-3.70M	USD	2 Qtrs
Loss on dissolution of variable interest entities	`VariableInterestEntityGainLossonDissolution`	$-7.30M	USD	2 Qtrs
Loss on dissolution of variable interest entities	`VariableInterestEntityGainLossonDissolution`	$-3.70M	USD	1 Quarter
Total realized gains	`GainLossOnInvestments`	$23.10M	USD	2 Qtrs
Total realized gains	`GainLossOnInvestments`	$12.60M	USD	1 Quarter
Total realized gains	`GainLossOnInvestments`	$11.70M	USD	2 Qtrs
Total realized gains	`GainLossOnInvestments`	$15.20M	USD	1 Quarter
Fee revenue and other income	`FeesAndCommissions`	$11.50M	USD	1 Quarter
Fee revenue and other income	`FeesAndCommissions`	$23.30M	USD	2 Qtrs
Fee revenue and other income	`FeesAndCommissions`	$14.00M	USD	1 Quarter
Fee revenue and other income	`FeesAndCommissions`	$28.20M	USD	2 Qtrs
Total revenues	`Revenues`	$1.00B	USD	1 Quarter
Total revenues	`Revenues`	$1.96B	USD	2 Qtrs
Total revenues	`Revenues`	$1.06B	USD	1 Quarter
Total revenues	`Revenues`	$2.13B	USD	2 Qtrs
Insurance policy benefits	`PolicyholderBenefitsAndClaimsIncurredNet`	$1.25B	USD	2 Qtrs
Insurance policy benefits	`PolicyholderBenefitsAndClaimsIncurredNet`	$634.20M	USD	1 Quarter
Insurance policy benefits	`PolicyholderBenefitsAndClaimsIncurredNet`	$632.40M	USD	1 Quarter
Insurance policy benefits	`PolicyholderBenefitsAndClaimsIncurredNet`	$1.30B	USD	2 Qtrs
Interest expense	`InterestExpense`	$62.20M	USD	2 Qtrs
Interest expense	`InterestExpense`	$31.40M	USD	1 Quarter
Interest expense	`InterestExpense`	$28.90M	USD	1 Quarter
Interest expense	`InterestExpense`	$56.60M	USD	2 Qtrs
Amortization	`AmortizationOfDeferredCharges`	$123.10M	USD	2 Qtrs
Amortization	`AmortizationOfDeferredCharges`	$116.90M	USD	2 Qtrs
Amortization	`AmortizationOfDeferredCharges`	$59.60M	USD	1 Quarter
Amortization	`AmortizationOfDeferredCharges`	$54.80M	USD	1 Quarter
Other operating costs and expenses	`OtherCostAndExpenseOperating`	$413.80M	USD	2 Qtrs
Other operating costs and expenses	`OtherCostAndExpenseOperating`	$203.40M	USD	1 Quarter
Other operating costs and expenses	`OtherCostAndExpenseOperating`	$416.20M	USD	2 Qtrs
Other operating costs and expenses	`OtherCostAndExpenseOperating`	$205.10M	USD	1 Quarter
Total benefits and expenses	`BenefitsLossesAndExpenses`	$928.60M	USD	1 Quarter
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`	$1.90B	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$225.20M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$82.70M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$123.20M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$128.50M	USD	1 Quarter
Tax expense on period income	`IncomeTaxExpenseBenefitBeforeValuationAllowanceAdjustment`	$29.80M	USD	1 Quarter
Tax expense on period income	`IncomeTaxExpenseBenefitBeforeValuationAllowanceAdjustment`	$45.10M	USD	1 Quarter
Tax expense on period income	`IncomeTaxExpenseBenefitBeforeValuationAllowanceAdjustment`	$79.50M	USD	2 Qtrs
Tax expense on period income	`IncomeTaxExpenseBenefitBeforeValuationAllowanceAdjustment`	$44.80M	USD	2 Qtrs
Valuation allowance for deferred tax assets	`DeferredOtherTaxExpenseBenefit`	$-27.00M	USD	2 Qtrs
Valuation allowance for deferred tax assets	`DeferredOtherTaxExpenseBenefit`	-	USD	1 Quarter
Valuation allowance for deferred tax assets	`DeferredOtherTaxExpenseBenefit`	$-7.00M	USD	1 Quarter
Valuation allowance for deferred tax assets	`DeferredOtherTaxExpenseBenefit`	-	USD	2 Qtrs
Net income	`NetIncomeLoss`	$145.70M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$59.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$105.40M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$83.40M	USD	1 Quarter
Weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	178.32M	shares	1 Quarter
Weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	170.56M	shares	1 Quarter
Weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	179.34M	shares	2 Qtrs
Weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	171.99M	shares	2 Qtrs
Net income (loss) (in dollars per share)	`EarningsPerShareBasic`	$0.34	USD	1 Quarter
Net income (loss) (in dollars per share)	`EarningsPerShareBasic`	$0.59	USD	2 Qtrs
Net income (loss) (in dollars per share)	`EarningsPerShareBasic`	$0.85	USD	2 Qtrs
Net income (loss) (in dollars per share)	`EarningsPerShareBasic`	$0.49	USD	1 Quarter
Weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	180.27M	shares	1 Quarter
Weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	181.20M	shares	2 Qtrs
Weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	173.71M	shares	2 Qtrs
Weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	172.35M	shares	1 Quarter
Net income (loss) (in dollars per share)	`EarningsPerShareDiluted`	$0.58	USD	2 Qtrs
Net income (loss) (in dollars per share)	`EarningsPerShareDiluted`	$0.48	USD	1 Quarter
Net income (loss) (in dollars per share)	`EarningsPerShareDiluted`	$0.84	USD	2 Qtrs
Net income (loss) (in dollars per share)	`EarningsPerShareDiluted`	$0.33	USD	1 Quarter

Cash Flow Statement 62 line items

Line Item	Tag	Value	Unit	Period
Insurance policy income	`ProceedsFromInsurancePremiumsCollected`	$1.26B	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`	$618.70M	USD	2 Qtrs
Fee revenue and other income	`ProceedsFromFeesReceived`	$28.20M	USD	2 Qtrs
Fee revenue and other income	`ProceedsFromFeesReceived`	$23.30M	USD	2 Qtrs
Insurance policy benefits	`InsurancePolicyBenefits`	$967.40M	USD	2 Qtrs
Insurance policy benefits	`InsurancePolicyBenefits`	$1.01B	USD	2 Qtrs
Interest expense	`InterestPaid`	$61.00M	USD	2 Qtrs
Interest expense	`InterestPaid`	$48.70M	USD	2 Qtrs
Deferrable policy acquisition costs	`PolicyAcquisitionCosts`	$118.80M	USD	2 Qtrs
Deferrable policy acquisition costs	`PolicyAcquisitionCosts`	$126.60M	USD	2 Qtrs
Other operating costs	`PaymentsForOtherOperatingActivities`	$378.20M	USD	2 Qtrs
Other operating costs	`PaymentsForOtherOperatingActivities`	$391.50M	USD	2 Qtrs
Income taxes	`IncomeTaxesPaid`	$33.70M	USD	2 Qtrs
Income taxes	`IncomeTaxesPaid`	$3.50M	USD	2 Qtrs
Net cash from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$339.70M	USD	2 Qtrs
Net cash from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$278.50M	USD	2 Qtrs
Sales of investments	`SalesOfInvestments`	$1.70B	USD	2 Qtrs
Sales of investments	`SalesOfInvestments`	$891.10M	USD	2 Qtrs
Maturities and redemptions of investments	`MaturitiesAndRedemptionsOfInvestments`	$992.40M	USD	2 Qtrs
Maturities and redemptions of investments	`MaturitiesAndRedemptionsOfInvestments`	$1.81B	USD	2 Qtrs
Purchases of investments	`PurchasesOfInvestments`	$2.58B	USD	2 Qtrs
Purchases of investments	`PurchasesOfInvestments`	$3.10B	USD	2 Qtrs
Net sales (purchases) of trading securities	`NetSalesPurchasesOfTradingSecurities`	$15.90M	USD	2 Qtrs
Net sales (purchases) of trading securities	`NetSalesPurchasesOfTradingSecurities`	$-74.80M	USD	2 Qtrs
Change in cash and cash equivalents held by variable interest entities	`ChangeInCashAndCashEquivalentsHeldByVariableInterestEntities`	$201.80M	USD	2 Qtrs
Change in cash and cash equivalents held by variable interest entities	`ChangeInCashAndCashEquivalentsHeldByVariableInterestEntities`	$-204.40M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$15.70M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$10.50M	USD	2 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-27.90M	USD	2 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-227.10M	USD	2 Qtrs
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$5.40M	USD	2 Qtrs
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$3.70M	USD	2 Qtrs
Payments to repurchase common stock	`PaymentsForRepurchaseOfCommonStock`	$111.10M	USD	2 Qtrs
Payments to repurchase common stock	`PaymentsForRepurchaseOfCommonStock`	$148.90M	USD	2 Qtrs
Common stock dividends paid	`PaymentsOfDividends`	$29.30M	USD	2 Qtrs
Common stock dividends paid	`PaymentsOfDividends`	$27.00M	USD	2 Qtrs
Amounts received for deposit products	`ProceedsFromAnnuitiesAndInvestmentCertificates`	$727.80M	USD	2 Qtrs
Amounts received for deposit products	`ProceedsFromAnnuitiesAndInvestmentCertificates`	$649.30M	USD	2 Qtrs
Withdrawals from deposit products	`RepaymentsOfAnnuitiesAndInvestmentCertificates`	$617.60M	USD	2 Qtrs
Withdrawals from deposit products	`RepaymentsOfAnnuitiesAndInvestmentCertificates`	$638.90M	USD	2 Qtrs
Federal Home Loan Bank	`ProceedsFromFederalHomeLoanBankBorrowings`	-	USD	2 Qtrs
Federal Home Loan Bank	`ProceedsFromFederalHomeLoanBankBorrowings`	$132.00M	USD	2 Qtrs
Related to variable interest entities	`ProceedsFromInvestmentBorrowingsRelatedToVariableInterestEntities`	$30.70M	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`	$132.40M	USD	2 Qtrs
Related to variable interest entities	`RepaymentsOfInvestmentBorrowingsRelatedToVariableInterestEntities`	$164.90M	USD	2 Qtrs
Related to variable interest entities	`RepaymentsOfInvestmentBorrowingsRelatedToVariableInterestEntities`	$446.80M	USD	2 Qtrs
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-180.70M	USD	2 Qtrs
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-107.70M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$4.90M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$69.90M	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$432.30M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$437.20M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$548.80M	USD	Point-in-time
Cash and cash equivalents, beginning 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`	$437.20M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$548.80M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$478.90M	USD	Point-in-time

Stockholders Equity 27 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`	$148.50M	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`	$1.50M	USD	2 Qtrs
Balance, beginning of period	`StockholdersEquity`	$4.49B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$4.14B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$4.46B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$4.78B	USD	Point-in-time
Net income	`NetIncomeLoss`	$145.70M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$59.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$105.40M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$83.40M	USD	1 Quarter
Change in unrealized appreciation (depreciation) of investments and other (net of applicable income tax expense)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$269.40M	USD	2 Qtrs
Change in unrealized appreciation (depreciation) of investments and other (net of applicable income tax expense)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$374.20M	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
Change in noncredit component of impairment losses on fixed maturities, available for sale (net of applicable income tax expense)	`NoncreditComponentOfImpairmentLossesOnFixedMaturitiesAvailableForSale`	$2.70M	USD	2 Qtrs
Cost of common stock repurchased	`StockRepurchasedAndRetiredDuringPeriodValue`	$111.90M	USD	2 Qtrs
Cost of common stock repurchased	`StockRepurchasedAndRetiredDuringPeriodValue`	$151.00M	USD	2 Qtrs
Dividends on common stock	`DividendsCommonStockCash`	$29.40M	USD	2 Qtrs
Dividends on common stock	`DividendsCommonStockCash`	$26.90M	USD	2 Qtrs
Stock options, restricted stock and performance units	`StockBasedCompensation`	$15.20M	USD	2 Qtrs
Stock options, restricted stock and performance units	`StockBasedCompensation`	$15.60M	USD	2 Qtrs
Cumulative effect of accounting change	`CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption`	$300.00K	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$4.49B	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$4.14B	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$4.46B	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$4.78B	USD	Point-in-time

Comprehensive Income 48 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$145.70M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$59.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$105.40M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$83.40M	USD	1 Quarter
Unrealized gains for the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$457.80M	USD	1 Quarter
Unrealized gains for the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$673.60M	USD	2 Qtrs
Unrealized gains for the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$1.10B	USD	2 Qtrs
Unrealized gains for the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$669.80M	USD	1 Quarter
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`	$108.30M	USD	2 Qtrs
Adjustment to present value of future profits and deferred acquisition costs	`OtherComprehensiveIncomeLossAmortizationofPresentValueofFutureProfitsandDeferredAcquisitionCostsUnrealizedHoldingGainLossArisingDuringPeriodbeforeTax`	$23.50M	USD	2 Qtrs
Adjustment to present value of future profits and deferred acquisition costs	`OtherComprehensiveIncomeLossAmortizationofPresentValueofFutureProfitsandDeferredAcquisitionCostsUnrealizedHoldingGainLossArisingDuringPeriodbeforeTax`	$31.30M	USD	1 Quarter
Amount related to premium deficiencies assuming the net unrealized gains (losses) had been realized	`OtherComprehensiveIncomeLossAmortizationofPresentValueofFutureProfitsandDeferredAcquisitionsCostsReductioninPremiumDeficienciesbeforeTax`	$-160.00M	USD	1 Quarter
Amount related to premium deficiencies assuming the net unrealized gains (losses) had been realized	`OtherComprehensiveIncomeLossAmortizationofPresentValueofFutureProfitsandDeferredAcquisitionsCostsReductioninPremiumDeficienciesbeforeTax`	$-212.00M	USD	2 Qtrs
Amount related to premium deficiencies assuming the net unrealized gains (losses) had been realized	`OtherComprehensiveIncomeLossAmortizationofPresentValueofFutureProfitsandDeferredAcquisitionsCostsReductioninPremiumDeficienciesbeforeTax`	$-242.60M	USD	1 Quarter
Amount related to premium deficiencies assuming the net unrealized gains (losses) had been realized	`OtherComprehensiveIncomeLossAmortizationofPresentValueofFutureProfitsandDeferredAcquisitionsCostsReductioninPremiumDeficienciesbeforeTax`	$-410.60M	USD	2 Qtrs
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`	$4.70M	USD	1 Quarter
For net realized investment (gains) losses included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$16.30M	USD	2 Qtrs
For net realized investment (gains) losses included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$11.20M	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	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`	$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`	$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`	$300.00K	USD	1 Quarter
Unrealized gains on investments	`OtherComprehensiveIncomeLossUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfReclassificationAndAmortizationAdjustmentsBeforeTax`	$422.10M	USD	2 Qtrs
Unrealized gains on investments	`OtherComprehensiveIncomeLossUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfReclassificationAndAmortizationAdjustmentsBeforeTax`	$360.00M	USD	1 Quarter
Unrealized gains on investments	`OtherComprehensiveIncomeLossUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfReclassificationAndAmortizationAdjustmentsBeforeTax`	$573.10M	USD	2 Qtrs
Unrealized gains on investments	`OtherComprehensiveIncomeLossUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfReclassificationAndAmortizationAdjustmentsBeforeTax`	$255.60M	USD	1 Quarter
Change related to deferred compensation plan	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	-	USD	2 Qtrs
Change related to deferred compensation plan	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	-	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 before tax	`OtherComprehensiveIncomeLossBeforeTax`	$368.00M	USD	1 Quarter
Other comprehensive income before tax	`OtherComprehensiveIncomeLossBeforeTax`	$581.70M	USD	2 Qtrs
Other comprehensive income before tax	`OtherComprehensiveIncomeLossBeforeTax`	$255.60M	USD	1 Quarter
Other comprehensive income before tax	`OtherComprehensiveIncomeLossBeforeTax`	$422.10M	USD	2 Qtrs
Income tax expense related to items of accumulated other comprehensive income	`OtherComprehensiveIncomeLossTax`	$90.70M	USD	1 Quarter
Income tax expense related to items of accumulated other comprehensive income	`OtherComprehensiveIncomeLossTax`	$206.70M	USD	2 Qtrs
Income tax expense related to items of accumulated other comprehensive income	`OtherComprehensiveIncomeLossTax`	$130.70M	USD	1 Quarter
Income tax expense related to items of accumulated other comprehensive income	`OtherComprehensiveIncomeLossTax`	$150.00M	USD	2 Qtrs
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$164.90M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$272.10M	USD	2 Qtrs
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$375.00M	USD	2 Qtrs
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$237.30M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$480.40M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$417.80M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$297.20M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$248.30M	USD	1 Quarter

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