10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001224608-18-000019 |
| Period End Date | 20180331 |
| Filing Date | 20180502 |
| Fiscal Year | 2018 |
| Fiscal Period | Q1 |
| XBRL Instance | cno-20180331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
84 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Fixed maturities, available for sale, at fair value (amortized cost: March 31, 2018 - $20,820.9; December 31, 2017 - $20,702.1) |
AvailableForSaleSecuritiesDebtSecurities
|
$22.91B | USD | Point-in-time |
| Fixed maturities, available for sale, amortized cost |
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
$20.70B | USD | Point-in-time |
| Fixed maturities, available for sale, at fair value (amortized cost: March 31, 2018 - $20,820.9; December 31, 2017 - $20,702.1) |
AvailableForSaleSecuritiesDebtSecurities
|
$22.38B | USD | Point-in-time |
| Fixed maturities, available for sale, amortized cost |
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
$20.82B | USD | Point-in-time |
| Equity securities at fair value (cost: March 31, 2018 - $504.4; December 31, 2017 - $420.0) |
AvailableForSaleSecuritiesEquitySecurities
|
$440.60M | USD | Point-in-time |
| Equity securities cost |
AvailableForSaleEquitySecuritiesAmortizedCostBasis
|
$504.40M | USD | Point-in-time |
| Equity securities at fair value (cost: March 31, 2018 - $504.4; December 31, 2017 - $420.0) |
AvailableForSaleSecuritiesEquitySecurities
|
$498.70M | USD | Point-in-time |
| Equity securities cost |
AvailableForSaleEquitySecuritiesAmortizedCostBasis
|
$420.00M | USD | Point-in-time |
| Mortgage loans |
MortgageLoansOnRealEstate
|
$1.60B | USD | Point-in-time |
| Mortgage loans |
MortgageLoansOnRealEstate
|
$1.65B | USD | Point-in-time |
| Policy loans |
PolicyLoansReceivable
|
$116.00M | USD | Point-in-time |
| Policy loans |
PolicyLoansReceivable
|
$116.00M | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Trading securities |
TradingSecurities
|
$289.60M | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Trading securities |
TradingSecurities
|
$284.60M | 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 |
| Investments held by variable interest entities |
InvestmentsHeldByVariableInterestEntities
|
$1.53B | USD | Point-in-time |
| Investments held by variable interest entities |
InvestmentsHeldByVariableInterestEntities
|
$1.58B | USD | Point-in-time |
| Other invested assets |
OtherInvestments
|
$951.10M | USD | Point-in-time |
| Other invested assets |
OtherInvestments
|
$924.50M | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
167.35M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
166.86M | shares | Point-in-time |
| Total investments |
Investments
|
$27.42B | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
166.86M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
167.35M | shares | Point-in-time |
| Total investments |
Investments
|
$27.85B | USD | Point-in-time |
| Cash and cash equivalents - unrestricted |
CashAndCashEquivalentsAtCarryingValueExcludingVariableInterestEntities
|
$578.40M | USD | Point-in-time |
| Cash and cash equivalents - unrestricted |
CashAndCashEquivalentsAtCarryingValueExcludingVariableInterestEntities
|
$610.80M | USD | Point-in-time |
| Cash and cash equivalents held by variable interest entities |
CashAndCashEquivalentsHeldByVariableInterestEntities
|
$178.90M | USD | Point-in-time |
| Cash and cash equivalents held by variable interest entities |
CashAndCashEquivalentsHeldByVariableInterestEntities
|
$115.60M | USD | Point-in-time |
| Accrued investment income |
AccruedInvestmentIncomeReceivable
|
$268.10M | USD | Point-in-time |
| Accrued investment income |
AccruedInvestmentIncomeReceivable
|
$245.90M | USD | Point-in-time |
| Present value of future profits |
ValueOfBusinessAcquiredVOBA
|
$350.40M | USD | Point-in-time |
| Present value of future profits |
ValueOfBusinessAcquiredVOBA
|
$359.60M | USD | Point-in-time |
| Deferred acquisition costs |
DeferredPolicyAcquisitionCosts
|
$1.03B | USD | Point-in-time |
| Deferred acquisition costs |
DeferredPolicyAcquisitionCosts
|
$1.08B | USD | Point-in-time |
| Reinsurance receivables |
ReinsuranceRecoverablesOnPaidLosses
|
$2.15B | USD | Point-in-time |
| Reinsurance receivables |
ReinsuranceRecoverablesOnPaidLosses
|
$2.18B | USD | Point-in-time |
| Income tax assets, net |
DeferredIncomeTaxAssetsNetIncludingNetofCurrentIncomeTaxPayable
|
$366.90M | USD | Point-in-time |
| Income tax assets, net |
DeferredIncomeTaxAssetsNetIncludingNetofCurrentIncomeTaxPayable
|
$450.40M | USD | Point-in-time |
| Assets held in separate accounts |
SeparateAccountAssets
|
$5.00M | USD | Point-in-time |
| Assets held in separate accounts |
SeparateAccountAssets
|
$4.70M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$319.50M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$356.00M | USD | Point-in-time |
| Total assets |
Assets
|
$32.81B | USD | Point-in-time |
| Total assets |
Assets
|
$33.11B | USD | Point-in-time |
| Policyholder account balances |
PolicyholderFunds
|
$11.22B | USD | Point-in-time |
| Policyholder account balances |
PolicyholderFunds
|
$11.25B | USD | Point-in-time |
| Future policy benefits |
LiabilityForFuturePolicyBenefits
|
$11.52B | USD | Point-in-time |
| Future policy benefits |
LiabilityForFuturePolicyBenefits
|
$11.31B | USD | Point-in-time |
| Liability for policy and contract claims |
LiabilityForClaimsAndClaimsAdjustmentExpense
|
$530.30M | USD | Point-in-time |
| Liability for policy and contract claims |
LiabilityForClaimsAndClaimsAdjustmentExpense
|
$509.10M | USD | Point-in-time |
| Unearned and advanced premiums |
UnearnedPremiums
|
$261.70M | USD | Point-in-time |
| Unearned and advanced premiums |
UnearnedPremiums
|
$270.30M | USD | Point-in-time |
| Liabilities related to separate accounts |
SeparateAccountsLiability
|
$4.70M | USD | Point-in-time |
| Liabilities related to separate accounts |
SeparateAccountsLiability
|
$5.00M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$751.80M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$869.00M | 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
|
$1.41B | USD | Point-in-time |
| Borrowings related to variable interest entities |
BorrowingsRelatedToVariableInterestEntities
|
$1.41B | USD | Point-in-time |
| Notes payable direct corporate obligations |
NotesPayable
|
$914.60M | USD | Point-in-time |
| Notes payable direct corporate obligations |
NotesPayable
|
$915.10M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$28.19B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$28.26B | 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, 2018 167,354,255; December 31, 2017 166,857,931) |
CommonStockValue
|
$1.60M | USD | Point-in-time |
| Common stock ($0.01 par value, 8,000,000,000 shares authorized, shares issued and outstanding: March 31, 2018 167,354,255; December 31, 2017 166,857,931) |
CommonStockValue
|
$1.70M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$3.08B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$3.07B | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$1.21B | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$894.30M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$560.40M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$645.70M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$4.61B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$4.85B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$4.49B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$4.62B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$33.11B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$32.81B | USD | Point-in-time |
Income Statement
40 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Insurance policy income |
PremiumsEarnedNet
|
$659.90M | USD | 1 Quarter |
| Insurance policy income |
PremiumsEarnedNet
|
$663.80M | USD | 1 Quarter |
| General account assets |
NetInvestmentIncomeOnGeneralAccountInvestedAssets
|
$329.10M | USD | 1 Quarter |
| General account assets |
NetInvestmentIncomeOnGeneralAccountInvestedAssets
|
$312.00M | USD | 1 Quarter |
| Policyholder and other special-purpose portfolios |
NetInvestmentIncomeOnPolicyholderAndReinsurerAccountsAndOtherSpecialPurposePortfolios
|
$75.20M | USD | 1 Quarter |
| Policyholder and other special-purpose portfolios |
NetInvestmentIncomeOnPolicyholderAndReinsurerAccountsAndOtherSpecialPurposePortfolios
|
$12.80M | USD | 1 Quarter |
| Net realized investment gains (losses), excluding impairment losses |
GainLossOnInvestmentsExcludingOtherThanTemporaryImpairments
|
$-15.20M | USD | 1 Quarter |
| Net realized investment gains (losses), excluding impairment losses |
GainLossOnInvestmentsExcludingOtherThanTemporaryImpairments
|
$16.30M | USD | 1 Quarter |
| Impairment losses recognized |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
|
- | USD | 1 Quarter |
| Impairment losses recognized |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
|
$8.40M | USD | 1 Quarter |
| Total realized gains (losses) |
GainLossOnInvestments
|
$-15.20M | USD | 1 Quarter |
| Total realized gains (losses) |
GainLossOnInvestments
|
$7.90M | USD | 1 Quarter |
| Fee revenue and other income |
FeesAndCommissions
|
$21.20M | 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
|
$1.01B | USD | 1 Quarter |
| Insurance policy benefits |
PolicyholderBenefitsAndClaimsIncurredNet
|
$669.30M | USD | 1 Quarter |
| Insurance policy benefits |
PolicyholderBenefitsAndClaimsIncurredNet
|
$586.60M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$30.80M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$33.60M | USD | 1 Quarter |
| Amortization |
AmortizationOfDeferredCharges
|
$63.50M | USD | 1 Quarter |
| Amortization |
AmortizationOfDeferredCharges
|
$71.90M | USD | 1 Quarter |
| Other operating costs and expenses |
OtherCostAndExpenseOperating
|
$207.60M | USD | 1 Quarter |
| Other operating costs and expenses |
OtherCostAndExpenseOperating
|
$210.40M | USD | 1 Quarter |
| Total benefits and expenses |
BenefitsLossesAndExpenses
|
$974.00M | USD | 1 Quarter |
| Total benefits and expenses |
BenefitsLossesAndExpenses
|
$899.70M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$108.10M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$96.70M | USD | 1 Quarter |
| Income tax expense on period income |
IncomeTaxExpenseBenefit
|
$23.80M | USD | 1 Quarter |
| Income tax expense on period income |
IncomeTaxExpenseBenefit
|
$34.40M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$62.30M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$84.30M | USD | 1 Quarter |
| Weighted average shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
167.06M | shares | 1 Quarter |
| Weighted average shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
173.43M | shares | 1 Quarter |
| Net income (in dollars per share) |
EarningsPerShareBasic
|
$0.50 | USD | 1 Quarter |
| Net income (in dollars per share) |
EarningsPerShareBasic
|
$0.36 | USD | 1 Quarter |
| Weighted average shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
169.68M | shares | 1 Quarter |
| Weighted average shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
175.06M | shares | 1 Quarter |
| Net income (in dollars per share) |
EarningsPerShareDiluted
|
$0.36 | USD | 1 Quarter |
| Net income (in dollars per share) |
EarningsPerShareDiluted
|
$0.50 | USD | 1 Quarter |
Cash Flow Statement
58 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Insurance policy income |
ProceedsFromInsurancePremiumsCollected
|
$631.40M | USD | 1 Quarter |
| Insurance policy income |
ProceedsFromInsurancePremiumsCollected
|
$640.10M | USD | 1 Quarter |
| Net investment income |
ProceedsFromInterestAndDividendsReceived
|
$295.30M | USD | 1 Quarter |
| Net investment income |
ProceedsFromInterestAndDividendsReceived
|
$298.80M | USD | 1 Quarter |
| Fee revenue and other income |
ProceedsFromFeesReceived
|
$21.20M | USD | 1 Quarter |
| Fee revenue and other income |
ProceedsFromFeesReceived
|
$11.80M | USD | 1 Quarter |
| Insurance policy benefits |
InsurancePolicyBenefits
|
$511.80M | USD | 1 Quarter |
| Insurance policy benefits |
InsurancePolicyBenefits
|
$531.40M | USD | 1 Quarter |
| Interest expense |
InterestPaid
|
$19.30M | 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
|
$60.20M | USD | 1 Quarter |
| Other operating costs |
PaymentsForOtherOperatingActivities
|
$206.80M | USD | 1 Quarter |
| Other operating costs |
PaymentsForOtherOperatingActivities
|
$246.20M | USD | 1 Quarter |
| Income taxes |
IncomeTaxesPaid
|
$1.50M | USD | 1 Quarter |
| Income taxes |
IncomeTaxesPaid
|
$22.10M | USD | 1 Quarter |
| Net cash from operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$72.20M | USD | 1 Quarter |
| Net cash from operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$143.40M | USD | 1 Quarter |
| Sales of investments |
SalesOfInvestments
|
$1.16B | USD | 1 Quarter |
| Sales of investments |
SalesOfInvestments
|
$397.40M | USD | 1 Quarter |
| Maturities and redemptions of investments |
MaturitiesAndRedemptionsOfInvestments
|
$547.10M | USD | 1 Quarter |
| Maturities and redemptions of investments |
MaturitiesAndRedemptionsOfInvestments
|
$849.30M | USD | 1 Quarter |
| Purchases of investments |
PurchasesOfInvestments
|
$1.80B | USD | 1 Quarter |
| Purchases of investments |
PurchasesOfInvestments
|
$1.17B | USD | 1 Quarter |
| Net sales (purchases) of trading securities |
NetSalesPurchasesOfTradingSecurities
|
$-35.60M | USD | 1 Quarter |
| Net sales (purchases) of trading securities |
NetSalesPurchasesOfTradingSecurities
|
$2.00M | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$8.90M | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$7.60M | USD | 1 Quarter |
| Net cash provided (used) by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$107.00M | USD | 1 Quarter |
| Net cash provided (used) by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-98.10M | USD | 1 Quarter |
| Issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$2.90M | USD | 1 Quarter |
| Issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
- | USD | 1 Quarter |
| Payments to repurchase common stock |
PaymentsForRepurchaseOfCommonStock
|
$39.80M | USD | 1 Quarter |
| Payments to repurchase common stock |
PaymentsForRepurchaseOfCommonStock
|
$4.60M | USD | 1 Quarter |
| Common stock dividends paid |
PaymentsOfDividends
|
$15.40M | USD | 1 Quarter |
| Common stock dividends paid |
PaymentsOfDividends
|
$14.00M | USD | 1 Quarter |
| Amounts received for deposit products |
ProceedsFromAnnuitiesAndInvestmentCertificates
|
$355.60M | USD | 1 Quarter |
| Amounts received for deposit products |
ProceedsFromAnnuitiesAndInvestmentCertificates
|
$359.50M | USD | 1 Quarter |
| Withdrawals from deposit products |
RepaymentsOfAnnuitiesAndInvestmentCertificates
|
$339.70M | USD | 1 Quarter |
| Withdrawals from deposit products |
RepaymentsOfAnnuitiesAndInvestmentCertificates
|
$312.90M | USD | 1 Quarter |
| Related to variable interest entities |
ProceedsFromInvestmentBorrowingsRelatedToVariableInterestEntities
|
- | 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 |
RepaymentsOfInvestmentBorrowingsRelatedToVariableInterestEntities
|
$700.00K | USD | 1 Quarter |
| Related to variable interest entities |
RepaymentsOfInvestmentBorrowingsRelatedToVariableInterestEntities
|
$38.10M | USD | 1 Quarter |
| Net cash used by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-5.00M | USD | 1 Quarter |
| Net cash used by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-33.90M | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$216.50M | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-30.90M | USD | 1 Quarter |
| Cash and cash equivalents - unrestricted and held by variable interest entities, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$726.40M | USD | Point-in-time |
| Cash and cash equivalents - unrestricted and held by variable interest entities, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$757.30M | USD | Point-in-time |
| Cash and cash equivalents - unrestricted and held by variable interest entities, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$884.70M | USD | Point-in-time |
| Cash and cash equivalents - unrestricted and held by variable interest entities, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$668.20M | USD | Point-in-time |
| Cash and cash equivalents - unrestricted and held by variable interest entities, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$726.40M | USD | Point-in-time |
| Cash and cash equivalents - unrestricted and held by variable interest entities, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$757.30M | USD | Point-in-time |
| Cash and cash equivalents - unrestricted and held by variable interest entities, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$884.70M | USD | Point-in-time |
| Cash and cash equivalents - unrestricted and held by variable interest entities, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$668.20M | USD | Point-in-time |
Stockholders Equity
25 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
|
$-85.50M | 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 |
| Change in noncredit component of impairment losses on fixed maturities, available for sale, applicable income tax expense (benefit) |
NoncreditComponentOfImpairmentLossesOnFixedMaturitiesAvailableForSaleTax
|
$200.00K | USD | 1 Quarter |
| Balance, beginning of period |
StockholdersEquity
|
$4.61B | USD | Point-in-time |
| Balance, beginning of period |
StockholdersEquity
|
$4.85B | USD | Point-in-time |
| Balance, beginning of period |
StockholdersEquity
|
$4.49B | USD | Point-in-time |
| Balance, beginning of period |
StockholdersEquity
|
$4.62B | USD | Point-in-time |
| Cumulative effect of accounting change |
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption
|
$300.00K | USD | Point-in-time |
| Cumulative effect of accounting change |
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption
|
- | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$62.30M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$84.30M | USD | 1 Quarter |
| Change in unrealized appreciation (depreciation) of investments (net of applicable income tax expense (benefit)) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$106.10M | USD | 1 Quarter |
| Change in unrealized appreciation (depreciation) of investments (net of applicable income tax expense (benefit)) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-302.10M | 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 |
| Change in noncredit component of impairment losses on fixed maturities, available for sale (net of applicable income tax expense) |
NoncreditComponentOfImpairmentLossesOnFixedMaturitiesAvailableForSale
|
$-600.00K | USD | 1 Quarter |
| Cost of common stock repurchased |
StockRepurchasedAndRetiredDuringPeriodValue
|
$43.00M | USD | 1 Quarter |
| Dividends on common stock |
DividendsCommonStockCash
|
$15.30M | USD | 1 Quarter |
| Dividends on common stock |
DividendsCommonStockCash
|
$14.00M | USD | 1 Quarter |
| Stock options, restricted stock and performance units |
StockBasedCompensation
|
$2.20M | USD | 1 Quarter |
| Stock options, restricted stock and performance units |
StockBasedCompensation
|
$7.10M | USD | 1 Quarter |
| Balance, end of period |
StockholdersEquity
|
$4.61B | USD | Point-in-time |
| Balance, end of period |
StockholdersEquity
|
$4.85B | USD | Point-in-time |
| Balance, end of period |
StockholdersEquity
|
$4.49B | USD | Point-in-time |
| Balance, end of period |
StockholdersEquity
|
$4.62B | USD | Point-in-time |
Comprehensive Income
22 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$62.30M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$84.30M | USD | 1 Quarter |
| Unrealized gains (losses) for the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$215.80M | USD | 1 Quarter |
| Unrealized gains (losses) for the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-653.70M | 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
|
$-55.70M | USD | 1 Quarter |
| Amount related to premium deficiencies assuming the net unrealized gains (losses) had been realized |
OtherComprehensiveIncomeLossAmortizationofPresentValueofFutureProfitsandDeferredAcquisitionsCostsReductioninPremiumDeficienciesbeforeTax
|
$211.60M | 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 included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$5.10M | USD | 1 Quarter |
| For net realized investment gains included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$400.00K | USD | 1 Quarter |
| Unrealized gains (losses) on investments |
OtherComprehensiveIncomeLossUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfReclassificationAndAmortizationAdjustmentsBeforeTax
|
$166.50M | USD | 1 Quarter |
| Unrealized gains (losses) on investments |
OtherComprehensiveIncomeLossUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfReclassificationAndAmortizationAdjustmentsBeforeTax
|
$-386.80M | USD | 1 Quarter |
| Change related to deferred compensation plan |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
- | USD | 1 Quarter |
| Change related to deferred compensation plan |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
- | USD | 1 Quarter |
| Other comprehensive income (loss) before tax |
OtherComprehensiveIncomeLossBeforeTax
|
$166.50M | USD | 1 Quarter |
| Other comprehensive income (loss) before tax |
OtherComprehensiveIncomeLossBeforeTax
|
$-386.80M | USD | 1 Quarter |
| Income tax (expense) benefit related to items of accumulated other comprehensive income (loss) |
OtherComprehensiveIncomeLossTax
|
$-85.30M | USD | 1 Quarter |
| Income tax (expense) benefit related to items of accumulated other comprehensive income (loss) |
OtherComprehensiveIncomeLossTax
|
$59.30M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$107.20M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-301.50M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$-217.20M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$169.50M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.