10-Q Filing

CNO FINANCIAL GROUP, INC. CIK: 1224608 Q3 2018

Filing Information

Form Type	10-Q
Accession Number	`0001224608-18-000045`
Period End Date	20180930
Filing Date	20181105
Fiscal Year	2018
Fiscal Period	Q3
XBRL Instance	cno-20180930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 84 Income Statement 108 Cash Flow Statement 62 Stockholders Equity 28 Comprehensive Income 40

Balance Sheet 84 line items

Line Item	Tag	Value	Unit	Period
Fixed maturities, available for sale, amortized cost	`AvailableForSaleDebtSecuritiesAmortizedCostBasis`	$20.70B	USD	Point-in-time
Fixed maturities, available for sale, amortized cost	`AvailableForSaleDebtSecuritiesAmortizedCostBasis`	$17.93B	USD	Point-in-time
Fixed maturities, available for sale, at fair value (amortized cost: September 30, 2018 - $17,929.5; December 31, 2017 - $20,702.1)	`AvailableForSaleSecuritiesDebtSecurities`	$22.91B	USD	Point-in-time
Fixed maturities, available for sale, at fair value (amortized cost: September 30, 2018 - $17,929.5; December 31, 2017 - $20,702.1)	`AvailableForSaleSecuritiesDebtSecurities`	$18.51B	USD	Point-in-time
Equity securities cost	`EquitySecuritiesFVNICost`	$420.00M	USD	Point-in-time
Equity securities cost	`EquitySecuritiesFVNICost`	$340.80M	USD	Point-in-time
Equity securities at fair value (cost: September 30, 2018 - $340.8; December 31, 2017 - $420.0)	`EquitySecuritiesFVNI`	$440.60M	USD	Point-in-time
Equity securities at fair value (cost: September 30, 2018 - $340.8; December 31, 2017 - $420.0)	`EquitySecuritiesFVNI`	$335.50M	USD	Point-in-time
Mortgage loans	`MortgageLoansOnRealEstate`	$1.68B	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`	$117.40M	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`	$239.00M	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
Investments held by variable interest entities	`InvestmentsHeldByVariableInterestEntities`	$1.53B	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	8.00B	shares	Point-in-time
Investments held by variable interest entities	`InvestmentsHeldByVariableInterestEntities`	$1.55B	USD	Point-in-time
Other invested assets	`OtherInvestments`	$920.00M	USD	Point-in-time
Other invested assets	`OtherInvestments`	$924.50M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	164.63M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	166.86M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	166.86M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	164.63M	shares	Point-in-time
Total investments	`Investments`	$27.85B	USD	Point-in-time
Total investments	`Investments`	$23.36B	USD	Point-in-time
Cash and cash equivalents - unrestricted	`CashAndCashEquivalentsAtCarryingValueExcludingVariableInterestEntities`	$578.40M	USD	Point-in-time
Cash and cash equivalents - unrestricted	`CashAndCashEquivalentsAtCarryingValueExcludingVariableInterestEntities`	$539.20M	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`	$56.40M	USD	Point-in-time
Accrued investment income	`AccruedInvestmentIncomeReceivable`	$245.90M	USD	Point-in-time
Accrued investment income	`AccruedInvestmentIncomeReceivable`	$224.70M	USD	Point-in-time
Present value of future profits	`ValueOfBusinessAcquiredVOBA`	$359.60M	USD	Point-in-time
Present value of future profits	`ValueOfBusinessAcquiredVOBA`	$351.60M	USD	Point-in-time
Deferred acquisition costs	`DeferredPolicyAcquisitionCosts`	$1.03B	USD	Point-in-time
Deferred acquisition costs	`DeferredPolicyAcquisitionCosts`	$1.29B	USD	Point-in-time
Reinsurance receivables	`ReinsuranceRecoverablesOnPaidLosses`	$4.95B	USD	Point-in-time
Reinsurance receivables	`ReinsuranceRecoverablesOnPaidLosses`	$2.18B	USD	Point-in-time
Income tax assets, net	`DeferredIncomeTaxAssetsNetIncludingNetofCurrentIncomeTaxPayable`	$577.80M	USD	Point-in-time
Income tax assets, net	`DeferredIncomeTaxAssetsNetIncludingNetofCurrentIncomeTaxPayable`	$366.90M	USD	Point-in-time
Assets held in separate accounts	`SeparateAccountAssets`	$5.00M	USD	Point-in-time
Assets held in separate accounts	`SeparateAccountAssets`	$5.10M	USD	Point-in-time
Other assets	`OtherAssets`	$319.50M	USD	Point-in-time
Other assets	`OtherAssets`	$299.60M	USD	Point-in-time
Total assets	`Assets`	$33.11B	USD	Point-in-time
Total assets	`Assets`	$31.65B	USD	Point-in-time
Policyholder account balances	`PolicyholderFunds`	$11.45B	USD	Point-in-time
Policyholder account balances	`PolicyholderFunds`	$11.22B	USD	Point-in-time
Future policy benefits	`LiabilityForFuturePolicyBenefits`	$11.14B	USD	Point-in-time
Future policy benefits	`LiabilityForFuturePolicyBenefits`	$11.52B	USD	Point-in-time
Liability for policy and contract claims	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$530.30M	USD	Point-in-time
Liability for policy and contract claims	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$513.40M	USD	Point-in-time
Unearned and advanced premiums	`UnearnedPremiums`	$261.70M	USD	Point-in-time
Unearned and advanced premiums	`UnearnedPremiums`	$249.20M	USD	Point-in-time
Liabilities related to separate accounts	`SeparateAccountsLiability`	$5.00M	USD	Point-in-time
Liabilities related to separate accounts	`SeparateAccountsLiability`	$5.10M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$689.50M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$751.80M	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`	$1.42B	USD	Point-in-time
Notes payable direct corporate obligations	`NotesPayable`	$916.20M	USD	Point-in-time
Notes payable direct corporate obligations	`NotesPayable`	$914.60M	USD	Point-in-time
Total liabilities	`Liabilities`	$28.03B	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: September 30, 2018 164,634,365; 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: September 30, 2018 164,634,365; December 31, 2017 166,857,931)	`CommonStockValue`	$1.70M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$3.03B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$3.07B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$403.50M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.21B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$560.40M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$184.80M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$4.88B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$3.62B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$4.49B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$4.85B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$33.11B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$31.65B	USD	Point-in-time

Income Statement 108 line items

Line Item	Tag	Value	Unit	Period
Insurance policy income	`PremiumsEarnedNet`	$659.30M	USD	1 Quarter
Insurance policy income	`PremiumsEarnedNet`	$1.98B	USD	3 Qtrs
Insurance policy income	`PremiumsEarnedNet`	$1.99B	USD	3 Qtrs
Insurance policy income	`PremiumsEarnedNet`	$656.90M	USD	1 Quarter
General account assets	`NetInvestmentIncomeOnGeneralAccountInvestedAssets`	$325.90M	USD	1 Quarter
General account assets	`NetInvestmentIncomeOnGeneralAccountInvestedAssets`	$960.30M	USD	3 Qtrs
General account assets	`NetInvestmentIncomeOnGeneralAccountInvestedAssets`	$989.30M	USD	3 Qtrs
General account assets	`NetInvestmentIncomeOnGeneralAccountInvestedAssets`	$332.00M	USD	1 Quarter
Policyholder and other special-purpose portfolios	`NetInvestmentIncomeOnPolicyholderAndReinsurerAccountsAndOtherSpecialPurposePortfolios`	$134.30M	USD	3 Qtrs
Policyholder and other special-purpose portfolios	`NetInvestmentIncomeOnPolicyholderAndReinsurerAccountsAndOtherSpecialPurposePortfolios`	$171.80M	USD	3 Qtrs
Policyholder and other special-purpose portfolios	`NetInvestmentIncomeOnPolicyholderAndReinsurerAccountsAndOtherSpecialPurposePortfolios`	$52.70M	USD	1 Quarter
Policyholder and other special-purpose portfolios	`NetInvestmentIncomeOnPolicyholderAndReinsurerAccountsAndOtherSpecialPurposePortfolios`	$85.80M	USD	1 Quarter
Net realized gains on the transfer of assets related to reinsurance transaction	`NetRealizedGainsOnTheTransferOfAssetsRelatedToReinsuranceTransaction`	$363.40M	USD	1 Quarter
Net realized gains on the transfer of assets related to reinsurance transaction	`NetRealizedGainsOnTheTransferOfAssetsRelatedToReinsuranceTransaction`	-	USD	3 Qtrs
Net realized gains on the transfer of assets related to reinsurance transaction	`NetRealizedGainsOnTheTransferOfAssetsRelatedToReinsuranceTransaction`	$363.40M	USD	3 Qtrs
Net realized gains on the transfer of assets related to reinsurance transaction	`NetRealizedGainsOnTheTransferOfAssetsRelatedToReinsuranceTransaction`	-	USD	1 Quarter
Other net realized investment gains, excluding impairment losses	`GainLossOnInvestmentsExcludingOtherThanTemporaryImpairments`	$74.80M	USD	3 Qtrs
Other net realized investment gains, excluding impairment losses	`GainLossOnInvestmentsExcludingOtherThanTemporaryImpairments`	$34.50M	USD	1 Quarter
Other net realized investment gains, excluding impairment losses	`GainLossOnInvestmentsExcludingOtherThanTemporaryImpairments`	$33.30M	USD	1 Quarter
Other net realized investment gains, excluding impairment losses	`GainLossOnInvestmentsExcludingOtherThanTemporaryImpairments`	$29.10M	USD	3 Qtrs
Total other-than-temporary impairment losses	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet`	$2.10M	USD	1 Quarter
Total other-than-temporary impairment losses	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet`	$4.70M	USD	1 Quarter
Total other-than-temporary impairment losses	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet`	$17.30M	USD	3 Qtrs
Total other-than-temporary impairment losses	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet`	$2.10M	USD	3 Qtrs
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`	$900.00K	USD	3 Qtrs
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	3 Qtrs
Net impairment losses recognized	`ImpairmentOfInvestments`	$4.70M	USD	1 Quarter
Net impairment losses recognized	`ImpairmentOfInvestments`	$2.10M	USD	1 Quarter
Net impairment losses recognized	`ImpairmentOfInvestments`	$18.20M	USD	3 Qtrs
Net impairment losses recognized	`ImpairmentOfInvestments`	$2.10M	USD	3 Qtrs
Loss on dissolution of variable interest entities	`VariableInterestEntityGainLossonDissolution`	$-4.30M	USD	3 Qtrs
Loss on dissolution of variable interest entities	`VariableInterestEntityGainLossonDissolution`	$-600.00K	USD	1 Quarter
Loss on dissolution of variable interest entities	`VariableInterestEntityGainLossonDissolution`	-	USD	3 Qtrs
Loss on dissolution of variable interest entities	`VariableInterestEntityGainLossonDissolution`	-	USD	1 Quarter
Total realized gains	`GainLossOnInvestments`	$52.30M	USD	3 Qtrs
Total realized gains	`GainLossOnInvestments`	$394.60M	USD	1 Quarter
Total realized gains	`GainLossOnInvestments`	$29.20M	USD	1 Quarter
Total realized gains	`GainLossOnInvestments`	$390.40M	USD	3 Qtrs
Fee revenue and other income	`FeesAndCommissions`	$44.70M	USD	3 Qtrs
Fee revenue and other income	`FeesAndCommissions`	$11.90M	USD	1 Quarter
Fee revenue and other income	`FeesAndCommissions`	$35.50M	USD	3 Qtrs
Fee revenue and other income	`FeesAndCommissions`	$12.20M	USD	1 Quarter
Total revenues	`Revenues`	$3.54B	USD	3 Qtrs
Total revenues	`Revenues`	$3.21B	USD	3 Qtrs
Total revenues	`Revenues`	$1.08B	USD	1 Quarter
Total revenues	`Revenues`	$1.48B	USD	1 Quarter
Insurance policy benefits	`PolicyholderBenefitsAndClaimsIncurredNet`	$1.85B	USD	3 Qtrs
Insurance policy benefits	`PolicyholderBenefitsAndClaimsIncurredNet`	$1.94B	USD	3 Qtrs
Insurance policy benefits	`PolicyholderBenefitsAndClaimsIncurredNet`	$638.10M	USD	1 Quarter
Insurance policy benefits	`PolicyholderBenefitsAndClaimsIncurredNet`	$646.90M	USD	1 Quarter
Loss related to reinsurance transaction	`LossRelatedToReinsuranceTransaction`	$-1.07B	USD	1 Quarter
Loss related to reinsurance transaction	`LossRelatedToReinsuranceTransaction`	$-1.07B	USD	3 Qtrs
Loss related to reinsurance transaction	`LossRelatedToReinsuranceTransaction`	-	USD	1 Quarter
Loss related to reinsurance transaction	`LossRelatedToReinsuranceTransaction`	-	USD	3 Qtrs
Interest expense	`InterestExpense`	$92.30M	USD	3 Qtrs
Interest expense	`InterestExpense`	$38.80M	USD	1 Quarter
Interest expense	`InterestExpense`	$30.10M	USD	1 Quarter
Interest expense	`InterestExpense`	$110.10M	USD	3 Qtrs
Amortization	`AmortizationOfDeferredCharges`	$181.30M	USD	3 Qtrs
Amortization	`AmortizationOfDeferredCharges`	$58.20M	USD	1 Quarter
Amortization	`AmortizationOfDeferredCharges`	$62.40M	USD	1 Quarter
Amortization	`AmortizationOfDeferredCharges`	$195.30M	USD	3 Qtrs
Loss on extinguishment of borrowings related to variable interest entities	`GainsLossesOnExtinguishmentOfDebt`	$-5.50M	USD	1 Quarter
Loss on extinguishment of borrowings related to variable interest entities	`GainsLossesOnExtinguishmentOfDebt`	$-3.80M	USD	3 Qtrs
Loss on extinguishment of borrowings related to variable interest entities	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of borrowings related to variable interest entities	`GainsLossesOnExtinguishmentOfDebt`	$-5.50M	USD	3 Qtrs
Other operating costs and expenses	`OtherCostAndExpenseOperating`	$205.30M	USD	1 Quarter
Other operating costs and expenses	`OtherCostAndExpenseOperating`	$608.70M	USD	3 Qtrs
Other operating costs and expenses	`OtherCostAndExpenseOperating`	$631.30M	USD	3 Qtrs
Other operating costs and expenses	`OtherCostAndExpenseOperating`	$217.50M	USD	1 Quarter
Total benefits and expenses	`BenefitsLossesAndExpenses`	$3.84B	USD	3 Qtrs
Total benefits and expenses	`BenefitsLossesAndExpenses`	$2.85B	USD	3 Qtrs
Total benefits and expenses	`BenefitsLossesAndExpenses`	$949.40M	USD	1 Quarter
Total benefits and expenses	`BenefitsLossesAndExpenses`	$2.02B	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-301.90M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$129.90M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$355.10M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-539.80M	USD	1 Quarter
Tax expense (benefit) on period income (loss)	`IncomeTaxExpenseBenefit`	$123.60M	USD	3 Qtrs
Tax expense (benefit) on period income (loss)	`IncomeTaxExpenseBenefit`	$44.10M	USD	1 Quarter
Tax expense (benefit) on period income (loss)	`IncomeTaxExpenseBenefit`	$-114.80M	USD	1 Quarter
Tax expense (benefit) on period income (loss)	`IncomeTaxExpenseBenefit`	$-63.40M	USD	3 Qtrs
Valuation allowance for deferred tax assets and other tax items	`DeferredOtherTaxExpenseBenefit`	$-15.00M	USD	1 Quarter
Valuation allowance for deferred tax assets and other tax items	`DeferredOtherTaxExpenseBenefit`	$104.80M	USD	1 Quarter
Valuation allowance for deferred tax assets and other tax items	`DeferredOtherTaxExpenseBenefit`	$-15.00M	USD	3 Qtrs
Valuation allowance for deferred tax assets and other tax items	`DeferredOtherTaxExpenseBenefit`	$104.80M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$246.50M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-529.80M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$100.80M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-343.30M	USD	3 Qtrs
Weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	170.89M	shares	3 Qtrs
Weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	165.90M	shares	3 Qtrs
Weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	168.68M	shares	1 Quarter
Weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	164.55M	shares	1 Quarter
Net income (loss) (in dollars per share)	`EarningsPerShareBasic`	$0.60	USD	1 Quarter
Net income (loss) (in dollars per share)	`EarningsPerShareBasic`	$-3.22	USD	1 Quarter
Net income (loss) (in dollars per share)	`EarningsPerShareBasic`	$1.44	USD	3 Qtrs
Net income (loss) (in dollars per share)	`EarningsPerShareBasic`	$-2.07	USD	3 Qtrs
Weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	164.55M	shares	1 Quarter
Weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	172.80M	shares	3 Qtrs
Weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	165.90M	shares	3 Qtrs
Weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	170.98M	shares	1 Quarter
Net income (loss) (in dollars per share)	`EarningsPerShareDiluted`	$-3.22	USD	1 Quarter
Net income (loss) (in dollars per share)	`EarningsPerShareDiluted`	$1.43	USD	3 Qtrs
Net income (loss) (in dollars per share)	`EarningsPerShareDiluted`	$-2.07	USD	3 Qtrs
Net income (loss) (in dollars per share)	`EarningsPerShareDiluted`	$0.59	USD	1 Quarter

Cash Flow Statement 62 line items

Line Item	Tag	Value	Unit	Period
Insurance policy income	`ProceedsFromInsurancePremiumsCollected`	$1.85B	USD	3 Qtrs
Insurance policy income	`ProceedsFromInsurancePremiumsCollected`	$1.86B	USD	3 Qtrs
Net investment income	`ProceedsFromInterestAndDividendsReceived`	$917.90M	USD	3 Qtrs
Net investment income	`ProceedsFromInterestAndDividendsReceived`	$1.01B	USD	3 Qtrs
Fee revenue and other income	`ProceedsFromFeesReceived`	$35.50M	USD	3 Qtrs
Fee revenue and other income	`ProceedsFromFeesReceived`	$44.70M	USD	3 Qtrs
Insurance policy benefits	`InsurancePolicyBenefits`	$1.49B	USD	3 Qtrs
Insurance policy benefits	`InsurancePolicyBenefits`	$1.52B	USD	3 Qtrs
Payment to reinsurer pursuant to long-term care business reinsured	`PaymentToReinsurerPursuantToLongTermCareBusinessReinsured`	-	USD	3 Qtrs
Payment to reinsurer pursuant to long-term care business reinsured	`PaymentToReinsurerPursuantToLongTermCareBusinessReinsured`	$365.00M	USD	3 Qtrs
Interest expense	`InterestPaid`	$81.00M	USD	3 Qtrs
Interest expense	`InterestPaid`	$92.80M	USD	3 Qtrs
Deferrable policy acquisition costs	`PolicyAcquisitionCosts`	$183.40M	USD	3 Qtrs
Deferrable policy acquisition costs	`PolicyAcquisitionCosts`	$187.20M	USD	3 Qtrs
Other operating costs	`PaymentsForOtherOperatingActivities`	$549.20M	USD	3 Qtrs
Other operating costs	`PaymentsForOtherOperatingActivities`	$591.90M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaid`	$58.00M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaid`	$31.00M	USD	3 Qtrs
Net cash flow from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$115.00M	USD	3 Qtrs
Net cash flow from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$449.50M	USD	3 Qtrs
Sales of investments	`SalesOfInvestments`	$1.72B	USD	3 Qtrs
Sales of investments	`SalesOfInvestments`	$2.75B	USD	3 Qtrs
Maturities and redemptions of investments	`MaturitiesAndRedemptionsOfInvestments`	$2.54B	USD	3 Qtrs
Maturities and redemptions of investments	`MaturitiesAndRedemptionsOfInvestments`	$1.97B	USD	3 Qtrs
Purchases of investments	`PurchasesOfInvestments`	$4.08B	USD	3 Qtrs
Purchases of investments	`PurchasesOfInvestments`	$5.04B	USD	3 Qtrs
Net sales of trading securities	`NetSalesOfTradingSecurities`	$-25.40M	USD	3 Qtrs
Net sales of trading securities	`NetSalesOfTradingSecurities`	$-94.80M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$20.40M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$16.30M	USD	3 Qtrs
Net cash provided (used) by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-314.60M	USD	3 Qtrs
Net cash provided (used) by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$264.10M	USD	3 Qtrs
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$6.00M	USD	3 Qtrs
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$3.50M	USD	3 Qtrs
Payments to repurchase common stock	`PaymentsForRepurchaseOfCommonStock`	$67.50M	USD	3 Qtrs
Payments to repurchase common stock	`PaymentsForRepurchaseOfCommonStock`	$142.30M	USD	3 Qtrs
Common stock dividends paid	`PaymentsOfDividends`	$48.40M	USD	3 Qtrs
Common stock dividends paid	`PaymentsOfDividends`	$44.50M	USD	3 Qtrs
Amounts received for deposit products	`ProceedsFromAnnuitiesAndInvestmentCertificates`	$1.07B	USD	3 Qtrs
Amounts received for deposit products	`ProceedsFromAnnuitiesAndInvestmentCertificates`	$1.13B	USD	3 Qtrs
Withdrawals from deposit products	`RepaymentsOfAnnuitiesAndInvestmentCertificates`	$920.80M	USD	3 Qtrs
Withdrawals from deposit products	`RepaymentsOfAnnuitiesAndInvestmentCertificates`	$980.50M	USD	3 Qtrs
Federal Home Loan Bank	`ProceedsFromFederalHomeLoanBankBorrowings`	$332.00M	USD	3 Qtrs
Federal Home Loan Bank	`ProceedsFromFederalHomeLoanBankBorrowings`	$150.00M	USD	3 Qtrs
Related to variable interest entities	`ProceedsFromInvestmentBorrowingsRelatedToVariableInterestEntities`	$387.30M	USD	3 Qtrs
Related to variable interest entities	`ProceedsFromInvestmentBorrowingsRelatedToVariableInterestEntities`	$277.60M	USD	3 Qtrs
Federal Home Loan Bank	`RepaymentsOfFederalHomeLoanBankBorrowings`	$332.60M	USD	3 Qtrs
Federal Home Loan Bank	`RepaymentsOfFederalHomeLoanBankBorrowings`	$150.60M	USD	3 Qtrs
Related to variable interest entities	`RepaymentsOfInvestmentBorrowingsRelatedToVariableInterestEntities`	$275.90M	USD	3 Qtrs
Related to variable interest entities	`RepaymentsOfInvestmentBorrowingsRelatedToVariableInterestEntities`	$862.30M	USD	3 Qtrs
Net cash provided (used) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$37.90M	USD	3 Qtrs
Net cash provided (used) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-510.00M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$203.60M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-161.70M	USD	3 Qtrs
Cash and cash equivalents - unrestricted and held by variable interest entities, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$595.60M	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`	$871.80M	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`	$595.60M	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`	$871.80M	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 28 line items

Line Item	Tag	Value	Unit	Period
Change in unrealized appreciation (depreciation) of investments, applicable income tax expense (benefit)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-221.20M	USD	3 Qtrs
Change in unrealized appreciation (depreciation) of investments, applicable income tax expense (benefit)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$170.90M	USD	3 Qtrs
Change in noncredit component of impairment losses on fixed maturities, available for sale, applicable income tax expense (benefit)	`NoncreditComponentOfImpairmentLossesOnFixedMaturitiesAvailableForSaleTax`	$-200.00K	USD	3 Qtrs
Change in noncredit component of impairment losses on fixed maturities, available for sale, applicable income tax expense (benefit)	`NoncreditComponentOfImpairmentLossesOnFixedMaturitiesAvailableForSaleTax`	$1.10M	USD	3 Qtrs
Balance, beginning of period	`StockholdersEquity`	$4.88B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$3.62B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$4.49B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$4.85B	USD	Point-in-time
Cumulative effect of accounting change	`CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption`	-	USD	Point-in-time
Cumulative effect of accounting change	`CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption`	$300.00K	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$246.50M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-529.80M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$100.80M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-343.30M	USD	3 Qtrs
Change in unrealized appreciation (depreciation) of investments (net of applicable income tax expense (benefit))	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$309.10M	USD	3 Qtrs
Change in unrealized appreciation (depreciation) of investments (net of applicable income tax expense (benefit))	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-791.50M	USD	3 Qtrs
Change in noncredit component of impairment losses on fixed maturities, available for sale (net of applicable income tax expense (benefit))	`NoncreditComponentOfImpairmentLossesOnFixedMaturitiesAvailableForSale`	$-2.10M	USD	3 Qtrs
Change in noncredit component of impairment losses on fixed maturities, available for sale (net of applicable income tax expense (benefit))	`NoncreditComponentOfImpairmentLossesOnFixedMaturitiesAvailableForSale`	$800.00K	USD	3 Qtrs
Cost of common stock repurchased	`StockRepurchasedAndRetiredDuringPeriodValue`	$140.10M	USD	3 Qtrs
Cost of common stock repurchased	`StockRepurchasedAndRetiredDuringPeriodValue`	$60.50M	USD	3 Qtrs
Dividends on common stock	`DividendsCommonStockCash`	$48.60M	USD	3 Qtrs
Dividends on common stock	`DividendsCommonStockCash`	$44.70M	USD	3 Qtrs
Stock options, restricted stock and performance units	`StockBasedCompensation`	$21.60M	USD	3 Qtrs
Stock options, restricted stock and performance units	`StockBasedCompensation`	$17.10M	USD	3 Qtrs
Balance, end of period	`StockholdersEquity`	$4.88B	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$3.62B	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$4.49B	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$4.85B	USD	Point-in-time

Comprehensive Income 40 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$246.50M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-529.80M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$100.80M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-343.30M	USD	3 Qtrs
Unrealized gains (losses) for the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$794.50M	USD	3 Qtrs
Unrealized gains (losses) for the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$120.90M	USD	1 Quarter
Unrealized gains (losses) for the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-149.10M	USD	1 Quarter
Unrealized gains (losses) for the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-1.26B	USD	3 Qtrs
Adjustment to present value of future profits and deferred acquisition costs	`OtherComprehensiveIncomeLossAmortizationofPresentValueofFutureProfitsandDeferredAcquisitionCostsUnrealizedHoldingGainLossArisingDuringPeriodbeforeTax`	$25.30M	USD	3 Qtrs
Adjustment to present value of future profits and deferred acquisition costs	`OtherComprehensiveIncomeLossAmortizationofPresentValueofFutureProfitsandDeferredAcquisitionCostsUnrealizedHoldingGainLossArisingDuringPeriodbeforeTax`	$-18.70M	USD	1 Quarter
Adjustment to present value of future profits and deferred acquisition costs	`OtherComprehensiveIncomeLossAmortizationofPresentValueofFutureProfitsandDeferredAcquisitionCostsUnrealizedHoldingGainLossArisingDuringPeriodbeforeTax`	$-107.40M	USD	3 Qtrs
Adjustment to present value of future profits and deferred acquisition costs	`OtherComprehensiveIncomeLossAmortizationofPresentValueofFutureProfitsandDeferredAcquisitionCostsUnrealizedHoldingGainLossArisingDuringPeriodbeforeTax`	$1.80M	USD	1 Quarter
Amount related to premium deficiencies assuming the net unrealized gains (losses) had been realized	`OtherComprehensiveIncomeLossAmortizationofPresentValueofFutureProfitsandDeferredAcquisitionsCostsReductioninPremiumDeficienciesbeforeTax`	$-243.00M	USD	3 Qtrs
Amount related to premium deficiencies assuming the net unrealized gains (losses) had been realized	`OtherComprehensiveIncomeLossAmortizationofPresentValueofFutureProfitsandDeferredAcquisitionsCostsReductioninPremiumDeficienciesbeforeTax`	$106.50M	USD	1 Quarter
Amount related to premium deficiencies assuming the net unrealized gains (losses) had been realized	`OtherComprehensiveIncomeLossAmortizationofPresentValueofFutureProfitsandDeferredAcquisitionsCostsReductioninPremiumDeficienciesbeforeTax`	$509.50M	USD	3 Qtrs
Amount related to premium deficiencies assuming the net unrealized gains (losses) had been realized	`OtherComprehensiveIncomeLossAmortizationofPresentValueofFutureProfitsandDeferredAcquisitionsCostsReductioninPremiumDeficienciesbeforeTax`	$-31.00M	USD	1 Quarter
For net realized investment gains included in net income (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$44.00M	USD	3 Qtrs
For net realized investment gains included in net income (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$354.70M	USD	1 Quarter
For net realized investment gains included in net income (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$366.40M	USD	3 Qtrs
For net realized investment gains included in net income (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$27.70M	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 (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentForAmortizationOfPresentValueOfFutureProfitsAndDeferredAcquisitionCostsRelatedToNetRealizedInvestmentGainsBeforeTax`	$1.00M	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 (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentForAmortizationOfPresentValueOfFutureProfitsAndDeferredAcquisitionCostsRelatedToNetRealizedInvestmentGainsBeforeTax`	$-100.00K	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 (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentForAmortizationOfPresentValueOfFutureProfitsAndDeferredAcquisitionCostsRelatedToNetRealizedInvestmentGainsBeforeTax`	$-500.00K	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 (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentForAmortizationOfPresentValueOfFutureProfitsAndDeferredAcquisitionCostsRelatedToNetRealizedInvestmentGainsBeforeTax`	$700.00K	USD	1 Quarter
Other comprehensive income (loss) before tax	`OtherComprehensiveIncomeLossBeforeTax`	$61.10M	USD	1 Quarter
Other comprehensive income (loss) before tax	`OtherComprehensiveIncomeLossBeforeTax`	$-1.01B	USD	3 Qtrs
Other comprehensive income (loss) before tax	`OtherComprehensiveIncomeLossBeforeTax`	$-379.10M	USD	1 Quarter
Other comprehensive income (loss) before tax	`OtherComprehensiveIncomeLossBeforeTax`	$483.20M	USD	3 Qtrs
Income tax (expense) benefit related to items of accumulated other comprehensive income (loss)	`OtherComprehensiveIncomeLossTax`	$172.00M	USD	3 Qtrs
Income tax (expense) benefit related to items of accumulated other comprehensive income (loss)	`OtherComprehensiveIncomeLossTax`	$-82.40M	USD	1 Quarter
Income tax (expense) benefit related to items of accumulated other comprehensive income (loss)	`OtherComprehensiveIncomeLossTax`	$-221.40M	USD	3 Qtrs
Income tax (expense) benefit related to items of accumulated other comprehensive income (loss)	`OtherComprehensiveIncomeLossTax`	$22.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-296.70M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$311.20M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$39.10M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-792.30M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-826.50M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-1.14B	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$557.70M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$139.90M	USD	1 Quarter

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