10-Q Filing

CNO FINANCIAL GROUP, INC. CIK: 1224608 Q2 2019

Filing Information

Form Type	10-Q
Accession Number	`0001224608-19-000042`
Period End Date	20190630
Filing Date	20190806
Fiscal Year	2019
Fiscal Period	Q2
XBRL Instance	cno0630201910-q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 86 Income Statement 88 Cash Flow Statement 66 Stockholders Equity 47 Comprehensive Income 40

Balance Sheet 86 line items

Line Item	Tag	Value	Unit	Period
Fixed maturities, available for sale, at fair value (amortized cost: June 30, 2019 - $18,773.1; December 31, 2018 - $18,107.8)	`AvailableForSaleSecuritiesDebtSecurities`	$18.45B	USD	Point-in-time
Fixed maturities, available for sale, amortized cost	`AvailableForSaleDebtSecuritiesAmortizedCostBasis`	$18.77B	USD	Point-in-time
Fixed maturities, available for sale, amortized cost	`AvailableForSaleDebtSecuritiesAmortizedCostBasis`	$18.11B	USD	Point-in-time
Fixed maturities, available for sale, at fair value (amortized cost: June 30, 2019 - $18,773.1; December 31, 2018 - $18,107.8)	`AvailableForSaleSecuritiesDebtSecurities`	$20.44B	USD	Point-in-time
Equity securities at fair value (cost: June 30, 2019 - $39.9; December 31, 2018 - $319.8)	`EquitySecuritiesFvNi`	$38.80M	USD	Point-in-time
Equity securities, cost	`EquitySecuritiesFvNiCost`	$319.80M	USD	Point-in-time
Equity securities at fair value (cost: June 30, 2019 - $39.9; December 31, 2018 - $319.8)	`EquitySecuritiesFvNi`	$291.00M	USD	Point-in-time
Equity securities, cost	`EquitySecuritiesFvNiCost`	$39.90M	USD	Point-in-time
Mortgage loans	`MortgageLoansOnRealEstateCommercialAndConsumerNet`	$1.60B	USD	Point-in-time
Mortgage loans	`MortgageLoansOnRealEstateCommercialAndConsumerNet`	$1.60B	USD	Point-in-time
Policy loans	`PolicyLoansReceivable`	$119.70M	USD	Point-in-time
Policy loans	`PolicyLoansReceivable`	$121.60M	USD	Point-in-time
Trading securities	`TradingSecurities`	$248.30M	USD	Point-in-time
Trading securities	`TradingSecurities`	$233.10M	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
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	8.00B	shares	Point-in-time
Investments held by variable interest entities	`InvestmentsHeldByVariableInterestEntities`	$1.22B	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	8.00B	shares	Point-in-time
Investments held by variable interest entities	`InvestmentsHeldByVariableInterestEntities`	$1.47B	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	162.20M	shares	Point-in-time
Other invested assets	`OtherInvestments`	$833.40M	USD	Point-in-time
Other invested assets	`OtherInvestments`	$1.02B	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	156.77M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	156.77M	shares	Point-in-time
Total investments	`Investments`	$23.00B	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	162.20M	shares	Point-in-time
Total investments	`Investments`	$24.68B	USD	Point-in-time
Cash and cash equivalents - unrestricted	`CashAndCashEquivalentsAtCarryingValueExcludingVariableInterestEntities`	$594.20M	USD	Point-in-time
Cash and cash equivalents - unrestricted	`CashAndCashEquivalentsAtCarryingValueExcludingVariableInterestEntities`	$557.40M	USD	Point-in-time
Cash and cash equivalents held by variable interest entities	`CashAndCashEquivalentsHeldByVariableInterestEntities`	$50.50M	USD	Point-in-time
Cash and cash equivalents held by variable interest entities	`CashAndCashEquivalentsHeldByVariableInterestEntities`	$62.40M	USD	Point-in-time
Accrued investment income	`AccruedInvestmentIncomeReceivable`	$211.20M	USD	Point-in-time
Accrued investment income	`AccruedInvestmentIncomeReceivable`	$205.20M	USD	Point-in-time
Present value of future profits	`ValueOfBusinessAcquiredVOBA`	$343.60M	USD	Point-in-time
Present value of future profits	`ValueOfBusinessAcquiredVOBA`	$299.30M	USD	Point-in-time
Deferred acquisition costs	`DeferredPolicyAcquisitionCosts`	$1.25B	USD	Point-in-time
Deferred acquisition costs	`DeferredPolicyAcquisitionCosts`	$1.32B	USD	Point-in-time
Reinsurance receivables	`ReinsuranceRecoverablesOnPaidLosses`	$4.93B	USD	Point-in-time
Reinsurance receivables	`ReinsuranceRecoverablesOnPaidLosses`	$4.83B	USD	Point-in-time
Income tax assets, net	`DeferredIncomeTaxAssetsNetIncludingNetofCurrentIncomeTaxPayable`	$630.00M	USD	Point-in-time
Income tax assets, net	`DeferredIncomeTaxAssetsNetIncludingNetofCurrentIncomeTaxPayable`	$348.30M	USD	Point-in-time
Assets held in separate accounts	`SeparateAccountAssets`	$4.40M	USD	Point-in-time
Assets held in separate accounts	`SeparateAccountAssets`	$4.90M	USD	Point-in-time
Other assets	`OtherAssets`	$356.70M	USD	Point-in-time
Other assets	`OtherAssets`	$485.40M	USD	Point-in-time
Total assets	`Assets`	$31.44B	USD	Point-in-time
Total assets	`Assets`	$32.72B	USD	Point-in-time
Policyholder account balances	`PolicyholderFunds`	$11.59B	USD	Point-in-time
Policyholder account balances	`PolicyholderFunds`	$11.76B	USD	Point-in-time
Future policy benefits	`LiabilityForFuturePolicyBenefits`	$11.41B	USD	Point-in-time
Future policy benefits	`LiabilityForFuturePolicyBenefits`	$11.08B	USD	Point-in-time
Liability for policy and contract claims	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$521.90M	USD	Point-in-time
Liability for policy and contract claims	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$517.80M	USD	Point-in-time
Unearned and advanced premiums	`UnearnedPremiums`	$248.10M	USD	Point-in-time
Unearned and advanced premiums	`UnearnedPremiums`	$253.90M	USD	Point-in-time
Liabilities related to separate accounts	`SeparateAccountsLiability`	$4.90M	USD	Point-in-time
Liabilities related to separate accounts	`SeparateAccountsLiability`	$4.40M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$740.20M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$632.40M	USD	Point-in-time
Investment borrowings	`InvestmentBorrowings`	$1.65B	USD	Point-in-time
Investment borrowings	`InvestmentBorrowings`	$1.65B	USD	Point-in-time
Borrowings related to variable interest entities	`BorrowingsRelatedToVariableInterestEntities`	$1.15B	USD	Point-in-time
Borrowings related to variable interest entities	`BorrowingsRelatedToVariableInterestEntities`	$1.42B	USD	Point-in-time
Notes payable direct corporate obligations	`NotesPayable`	$988.30M	USD	Point-in-time
Notes payable direct corporate obligations	`NotesPayable`	$916.80M	USD	Point-in-time
Total liabilities	`Liabilities`	$28.46B	USD	Point-in-time
Total liabilities	`Liabilities`	$28.07B	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, 2019 156,768,002; December 31, 2018 162,201,692)	`CommonStockValue`	$1.60M	USD	Point-in-time
Common stock ($0.01 par value, 8,000,000,000 shares authorized, shares issued and outstanding: June 30, 2019 156,768,002; December 31, 2018 162,201,692)	`CommonStockValue`	$1.60M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.90B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$3.00B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$177.70M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.10B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$196.60M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$249.20M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$3.37B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$4.45B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$3.84B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$4.62B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$4.25B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$4.85B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$31.44B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$32.72B	USD	Point-in-time

Income Statement 88 line items

Line Item	Tag	Value	Unit	Period
Insurance policy income	`PremiumsEarnedNet`	$659.80M	USD	1 Quarter
Insurance policy income	`PremiumsEarnedNet`	$1.32B	USD	2 Qtrs
Insurance policy income	`PremiumsEarnedNet`	$1.24B	USD	2 Qtrs
Insurance policy income	`PremiumsEarnedNet`	$618.30M	USD	1 Quarter
General account assets	`NetInvestmentIncomeOnGeneralAccountInvestedAssets`	$657.30M	USD	2 Qtrs
General account assets	`NetInvestmentIncomeOnGeneralAccountInvestedAssets`	$328.20M	USD	1 Quarter
General account assets	`NetInvestmentIncomeOnGeneralAccountInvestedAssets`	$557.30M	USD	2 Qtrs
General account assets	`NetInvestmentIncomeOnGeneralAccountInvestedAssets`	$286.70M	USD	1 Quarter
Policyholder and other special-purpose portfolios	`NetInvestmentIncomeOnPolicyholderAndReinsurerAccountsAndOtherSpecialPurposePortfolios`	$47.80M	USD	1 Quarter
Policyholder and other special-purpose portfolios	`NetInvestmentIncomeOnPolicyholderAndReinsurerAccountsAndOtherSpecialPurposePortfolios`	$133.00M	USD	2 Qtrs
Policyholder and other special-purpose portfolios	`NetInvestmentIncomeOnPolicyholderAndReinsurerAccountsAndOtherSpecialPurposePortfolios`	$48.50M	USD	2 Qtrs
Policyholder and other special-purpose portfolios	`NetInvestmentIncomeOnPolicyholderAndReinsurerAccountsAndOtherSpecialPurposePortfolios`	$35.70M	USD	1 Quarter
Net realized investment gains (losses), excluding impairment losses	`DebtAndEquitySecuritiesGainLossExcludingOtherThanTemporaryImpairmentLoss`	$23.60M	USD	2 Qtrs
Net realized investment gains (losses), excluding impairment losses	`DebtAndEquitySecuritiesGainLossExcludingOtherThanTemporaryImpairmentLoss`	$5.30M	USD	1 Quarter
Net realized investment gains (losses), excluding impairment losses	`DebtAndEquitySecuritiesGainLossExcludingOtherThanTemporaryImpairmentLoss`	$-4.20M	USD	2 Qtrs
Net realized investment gains (losses), excluding impairment losses	`DebtAndEquitySecuritiesGainLossExcludingOtherThanTemporaryImpairmentLoss`	$11.00M	USD	1 Quarter
Impairment losses recognized	`ImpairmentOfInvestments`	-	USD	2 Qtrs
Impairment losses recognized	`ImpairmentOfInvestments`	$2.20M	USD	2 Qtrs
Impairment losses recognized	`ImpairmentOfInvestments`	-	USD	1 Quarter
Impairment losses recognized	`ImpairmentOfInvestments`	-	USD	1 Quarter
Total realized gains (losses)	`GainLossOnInvestments`	$21.40M	USD	2 Qtrs
Total realized gains (losses)	`GainLossOnInvestments`	$11.00M	USD	1 Quarter
Total realized gains (losses)	`GainLossOnInvestments`	$5.30M	USD	1 Quarter
Total realized gains (losses)	`GainLossOnInvestments`	$-4.20M	USD	2 Qtrs
Fee revenue and other income	`FeeRevenueAndOtherIncome`	$32.80M	USD	2 Qtrs
Fee revenue and other income	`FeeRevenueAndOtherIncome`	$53.50M	USD	2 Qtrs
Fee revenue and other income	`FeeRevenueAndOtherIncome`	$11.60M	USD	1 Quarter
Fee revenue and other income	`FeeRevenueAndOtherIncome`	$21.70M	USD	1 Quarter
Total revenues	`Revenues`	$1.05B	USD	1 Quarter
Total revenues	`Revenues`	$2.00B	USD	2 Qtrs
Total revenues	`Revenues`	$979.80M	USD	1 Quarter
Total revenues	`Revenues`	$2.05B	USD	2 Qtrs
Insurance policy benefits	`PolicyholderBenefitsAndClaimsIncurredNet`	$1.20B	USD	2 Qtrs
Insurance policy benefits	`PolicyholderBenefitsAndClaimsIncurredNet`	$618.20M	USD	1 Quarter
Insurance policy benefits	`PolicyholderBenefitsAndClaimsIncurredNet`	$610.40M	USD	1 Quarter
Insurance policy benefits	`PolicyholderBenefitsAndClaimsIncurredNet`	$1.23B	USD	2 Qtrs
Interest expense	`InterestExpense`	$71.30M	USD	2 Qtrs
Interest expense	`InterestExpense`	$38.60M	USD	1 Quarter
Interest expense	`InterestExpense`	$79.60M	USD	2 Qtrs
Interest expense	`InterestExpense`	$37.70M	USD	1 Quarter
Amortization	`AmortizationOfDeferredCharges`	$46.20M	USD	1 Quarter
Amortization	`AmortizationOfDeferredCharges`	$132.90M	USD	2 Qtrs
Amortization	`AmortizationOfDeferredCharges`	$61.00M	USD	1 Quarter
Amortization	`AmortizationOfDeferredCharges`	$104.40M	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-7.30M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-7.30M	USD	2 Qtrs
Loss on extinguishment of borrowings related to variable interest entities	`GainLossOnExtinguishmentOfDebtVariableInterestEntities`	-	USD	2 Qtrs
Loss on extinguishment of borrowings related to variable interest entities	`GainLossOnExtinguishmentOfDebtVariableInterestEntities`	$-3.80M	USD	1 Quarter
Loss on extinguishment of borrowings related to variable interest entities	`GainLossOnExtinguishmentOfDebtVariableInterestEntities`	$-3.80M	USD	2 Qtrs
Loss on extinguishment of borrowings related to variable interest entities	`GainLossOnExtinguishmentOfDebtVariableInterestEntities`	-	USD	1 Quarter
Other operating costs and expenses	`OtherCostAndExpenseOperating`	$229.60M	USD	1 Quarter
Other operating costs and expenses	`OtherCostAndExpenseOperating`	$403.40M	USD	2 Qtrs
Other operating costs and expenses	`OtherCostAndExpenseOperating`	$464.30M	USD	2 Qtrs
Other operating costs and expenses	`OtherCostAndExpenseOperating`	$195.80M	USD	1 Quarter
Total benefits and expenses	`BenefitsLossesAndExpenses`	$916.50M	USD	1 Quarter
Total benefits and expenses	`BenefitsLossesAndExpenses`	$1.89B	USD	2 Qtrs
Total benefits and expenses	`BenefitsLossesAndExpenses`	$1.82B	USD	2 Qtrs
Total benefits and expenses	`BenefitsLossesAndExpenses`	$932.10M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$47.70M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$113.30M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$129.80M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$237.90M	USD	2 Qtrs
Income tax expense on period income	`IncomeTaxExpenseBenefit`	$23.90M	USD	2 Qtrs
Income tax expense on period income	`IncomeTaxExpenseBenefit`	$27.60M	USD	1 Quarter
Income tax expense on period income	`IncomeTaxExpenseBenefit`	$10.10M	USD	1 Quarter
Income tax expense on period income	`IncomeTaxExpenseBenefit`	$51.40M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$186.50M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$37.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$102.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$89.40M	USD	2 Qtrs
Weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	166.58M	shares	2 Qtrs
Weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	159.88M	shares	2 Qtrs
Weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	158.82M	shares	1 Quarter
Weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	166.10M	shares	1 Quarter
Net income (in dollars per share)	`EarningsPerShareBasic`	$0.62	USD	1 Quarter
Net income (in dollars per share)	`EarningsPerShareBasic`	$0.56	USD	2 Qtrs
Net income (in dollars per share)	`EarningsPerShareBasic`	$0.24	USD	1 Quarter
Net income (in dollars per share)	`EarningsPerShareBasic`	$1.12	USD	2 Qtrs
Weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	160.96M	shares	2 Qtrs
Weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	168.83M	shares	2 Qtrs
Weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	167.98M	shares	1 Quarter
Weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	159.74M	shares	1 Quarter
Net income (in dollars per share)	`EarningsPerShareDiluted`	$0.56	USD	2 Qtrs
Net income (in dollars per share)	`EarningsPerShareDiluted`	$0.61	USD	1 Quarter
Net income (in dollars per share)	`EarningsPerShareDiluted`	$0.24	USD	1 Quarter
Net income (in dollars per share)	`EarningsPerShareDiluted`	$1.10	USD	2 Qtrs

Cash Flow Statement 66 line items

Line Item	Tag	Value	Unit	Period
Insurance policy income	`ProceedsFromInsurancePremiumsCollected`	$1.15B	USD	2 Qtrs
Insurance policy income	`ProceedsFromInsurancePremiumsCollected`	$1.24B	USD	2 Qtrs
Net investment income	`ProceedsFromInterestAndDividendsReceived`	$646.90M	USD	2 Qtrs
Net investment income	`ProceedsFromInterestAndDividendsReceived`	$559.40M	USD	2 Qtrs
Fee revenue and other income	`ProceedsFromFeesReceived`	$32.80M	USD	2 Qtrs
Fee revenue and other income	`ProceedsFromFeesReceived`	$53.50M	USD	2 Qtrs
Insurance policy benefits	`InsurancePolicyBenefits`	$819.50M	USD	2 Qtrs
Insurance policy benefits	`InsurancePolicyBenefits`	$1.03B	USD	2 Qtrs
Interest expense	`InterestPaidNet`	$65.60M	USD	2 Qtrs
Interest expense	`InterestPaidNet`	$79.60M	USD	2 Qtrs
Deferrable policy acquisition costs	`PolicyAcquisitionCosts`	$125.60M	USD	2 Qtrs
Deferrable policy acquisition costs	`PolicyAcquisitionCosts`	$143.00M	USD	2 Qtrs
Other operating costs	`PaymentsForOtherOperatingActivities`	$407.90M	USD	2 Qtrs
Other operating costs	`PaymentsForOtherOperatingActivities`	$425.10M	USD	2 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$-3.30M	USD	2 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$30.40M	USD	2 Qtrs
Net cash from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$243.70M	USD	2 Qtrs
Net cash from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$317.70M	USD	2 Qtrs
Sales of investments	`SalesOfInvestments`	$2.46B	USD	2 Qtrs
Sales of investments	`SalesOfInvestments`	$2.01B	USD	2 Qtrs
Maturities and redemptions of investments	`MaturitiesAndRedemptionsOfInvestments`	$1.41B	USD	2 Qtrs
Maturities and redemptions of investments	`MaturitiesAndRedemptionsOfInvestments`	$1.09B	USD	2 Qtrs
Purchases of investments	`PurchasesOfInvestments`	$3.69B	USD	2 Qtrs
Purchases of investments	`PurchasesOfInvestments`	$3.68B	USD	2 Qtrs
Net sales (purchases) of trading securities	`NetSalesOfTradingSecurities`	$8.10M	USD	2 Qtrs
Net sales (purchases) of trading securities	`NetSalesOfTradingSecurities`	$-36.30M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$13.00M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$84.20M	USD	2 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-240.90M	USD	2 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-209.50M	USD	2 Qtrs
Issuance of notes payable, net	`ProceedsFromNotesPayable`	-	USD	2 Qtrs
Issuance of notes payable, net	`ProceedsFromNotesPayable`	$494.20M	USD	2 Qtrs
Payments on notes payable	`RepaymentsOfNotesPayable`	-	USD	2 Qtrs
Payments on notes payable	`RepaymentsOfNotesPayable`	$425.00M	USD	2 Qtrs
Expenses related to extinguishment of debt	`ExpensesRelatedToDebtModificationAndExtinguishmentOfDebt`	$6.10M	USD	2 Qtrs
Expenses related to extinguishment of debt	`ExpensesRelatedToDebtModificationAndExtinguishmentOfDebt`	-	USD	2 Qtrs
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$800.00K	USD	2 Qtrs
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$3.60M	USD	2 Qtrs
Payments to repurchase common stock	`PaymentsForRepurchaseOfCommonStock`	$103.80M	USD	2 Qtrs
Payments to repurchase common stock	`PaymentsForRepurchaseOfCommonStock`	$67.50M	USD	2 Qtrs
Common stock dividends paid	`PaymentsOfDividends`	$31.90M	USD	2 Qtrs
Common stock dividends paid	`PaymentsOfDividends`	$33.80M	USD	2 Qtrs
Amounts received for deposit products	`ProceedsFromAnnuitiesAndInvestmentCertificates`	$873.80M	USD	2 Qtrs
Amounts received for deposit products	`ProceedsFromAnnuitiesAndInvestmentCertificates`	$753.20M	USD	2 Qtrs
Withdrawals from deposit products	`RepaymentsOfAnnuitiesAndInvestmentCertificates`	$689.50M	USD	2 Qtrs
Withdrawals from deposit products	`RepaymentsOfAnnuitiesAndInvestmentCertificates`	$671.30M	USD	2 Qtrs
Federal Home Loan Bank	`ProceedsFromFederalHomeLoanBankBorrowings`	$346.80M	USD	2 Qtrs
Federal Home Loan Bank	`ProceedsFromFederalHomeLoanBankBorrowings`	-	USD	2 Qtrs
Related to variable interest entities	`ProceedsFromInvestmentBorrowingsRelatedToVariableInterestEntities`	$277.60M	USD	2 Qtrs
Related to variable interest entities	`ProceedsFromInvestmentBorrowingsRelatedToVariableInterestEntities`	-	USD	2 Qtrs
Federal Home Loan Bank	`RepaymentsOfFederalHomeLoanBankBorrowings`	$400.00K	USD	2 Qtrs
Federal Home Loan Bank	`RepaymentsOfFederalHomeLoanBankBorrowings`	$347.40M	USD	2 Qtrs
Related to variable interest entities	`RepaymentsOfInvestmentBorrowingsRelatedToVariableInterestEntities`	$274.90M	USD	2 Qtrs
Related to variable interest entities	`RepaymentsOfInvestmentBorrowingsRelatedToVariableInterestEntities`	$269.70M	USD	2 Qtrs
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-156.90M	USD	2 Qtrs
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-14.40M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-11.60M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-48.70M	USD	2 Qtrs
Cash and cash equivalents - unrestricted and held by variable interest entities, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$757.30M	USD	Point-in-time
Cash and cash equivalents - unrestricted and held by variable interest entities, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$656.60M	USD	Point-in-time
Cash and cash equivalents - unrestricted and held by variable interest entities, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$745.70M	USD	Point-in-time
Cash and cash equivalents - unrestricted and held by variable interest entities, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$607.90M	USD	Point-in-time
Cash and cash equivalents - unrestricted and held by variable interest entities, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$757.30M	USD	Point-in-time
Cash and cash equivalents - unrestricted and held by variable interest entities, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$656.60M	USD	Point-in-time
Cash and cash equivalents - unrestricted and held by variable interest entities, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$745.70M	USD	Point-in-time
Cash and cash equivalents - unrestricted and held by variable interest entities, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$607.90M	USD	Point-in-time

Stockholders Equity 47 line items

Line Item	Tag	Value	Unit	Period
Change in unrealized appreciation (depreciation) of investments, applicable income tax expense (benefit)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-138.90M	USD	2 Qtrs
Change in unrealized appreciation (depreciation) of investments, applicable income tax expense (benefit)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-53.40M	USD	1 Quarter
Change in unrealized appreciation (depreciation) of investments, applicable income tax expense (benefit)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$255.30M	USD	2 Qtrs
Change in unrealized appreciation (depreciation) of investments, applicable income tax expense (benefit)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$123.00M	USD	1 Quarter
Change in noncredit component of impairment losses on fixed maturities, available for sale, applicable income tax expense (benefit) (less than for the three and six months ended June 30, 2019)	`NoncreditComponentOfImpairmentLossesOnFixedMaturitiesAvailableForSaleTax`	$-300.00K	USD	1 Quarter
Change in noncredit component of impairment losses on fixed maturities, available for sale, applicable income tax expense (benefit) (less than for the three and six months ended June 30, 2019)	`NoncreditComponentOfImpairmentLossesOnFixedMaturitiesAvailableForSaleTax`	$-100.00K	USD	2 Qtrs
Change in noncredit component of impairment losses on fixed maturities, available for sale, applicable income tax expense (benefit) (less than for the three and six months ended June 30, 2019)	`NoncreditComponentOfImpairmentLossesOnFixedMaturitiesAvailableForSaleTax`	$100.00K	USD	1 Quarter
Change in noncredit component of impairment losses on fixed maturities, available for sale, applicable income tax expense (benefit) (less than for the three and six months ended June 30, 2019)	`NoncreditComponentOfImpairmentLossesOnFixedMaturitiesAvailableForSaleTax`	$100.00K	USD	2 Qtrs
Balance, beginning of period (in shares)	`CommonStockSharesIssued`	162.20M	shares	Point-in-time
Balance, beginning of period (in shares)	`CommonStockSharesIssued`	156.77M	shares	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$3.37B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$4.45B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$3.84B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$4.62B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$4.25B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$4.85B	USD	Point-in-time
Net income	`NetIncomeLoss`	$186.50M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$37.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$102.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$89.40M	USD	2 Qtrs
Change in unrealized appreciation (depreciation) of investments (net of applicable income tax expense (benefit))	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$443.30M	USD	1 Quarter
Change in unrealized appreciation (depreciation) of investments (net of applicable income tax expense (benefit))	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$920.40M	USD	2 Qtrs
Change in unrealized appreciation (depreciation) of investments (net of applicable income tax expense (benefit))	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-495.40M	USD	2 Qtrs
Change in unrealized appreciation (depreciation) of investments (net of applicable income tax expense (benefit))	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-193.30M	USD	1 Quarter
Change in noncredit component of impairment losses on fixed maturities, available for sale (net of applicable income tax expense (benefit))	`NoncreditComponentOfImpairmentLossesOnFixedMaturitiesAvailableForSale`	$100.00K	USD	2 Qtrs
Change in noncredit component of impairment losses on fixed maturities, available for sale (net of applicable income tax expense (benefit))	`NoncreditComponentOfImpairmentLossesOnFixedMaturitiesAvailableForSale`	$-200.00K	USD	2 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	1 Quarter
Cost of common stock repurchased	`StockRepurchasedAndRetiredDuringPeriodValue`	$102.00M	USD	2 Qtrs
Cost of common stock repurchased	`StockRepurchasedAndRetiredDuringPeriodValue`	$60.50M	USD	2 Qtrs
Cost of common stock repurchased	`StockRepurchasedAndRetiredDuringPeriodValue`	$55.00M	USD	1 Quarter
Cost of common stock repurchased	`StockRepurchasedAndRetiredDuringPeriodValue`	$60.50M	USD	1 Quarter
Dividends on common stock	`DividendsCommonStockCash`	$32.00M	USD	2 Qtrs
Dividends on common stock	`DividendsCommonStockCash`	$16.70M	USD	1 Quarter
Dividends on common stock	`DividendsCommonStockCash`	$17.60M	USD	1 Quarter
Dividends on common stock	`DividendsCommonStockCash`	$33.70M	USD	2 Qtrs
Employee benefit plans, net of shares used to pay tax withholdings	`StockBasedCompensation`	$10.20M	USD	2 Qtrs
Employee benefit plans, net of shares used to pay tax withholdings	`StockBasedCompensation`	$9.00M	USD	2 Qtrs
Employee benefit plans, net of shares used to pay tax withholdings	`StockBasedCompensation`	$6.80M	USD	1 Quarter
Employee benefit plans, net of shares used to pay tax withholdings	`StockBasedCompensation`	$6.00M	USD	1 Quarter
Balance, end of period (in shares)	`CommonStockSharesIssued`	162.20M	shares	Point-in-time
Balance, end of period (in shares)	`CommonStockSharesIssued`	156.77M	shares	Point-in-time
Balance, end of period	`StockholdersEquity`	$3.37B	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$4.45B	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$3.84B	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$4.62B	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$4.25B	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	`NetIncomeLoss`	$186.50M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$37.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$102.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$89.40M	USD	2 Qtrs
Unrealized gains (losses) for the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$1.37B	USD	2 Qtrs
Unrealized gains (losses) for the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$681.30M	USD	1 Quarter
Unrealized gains (losses) for the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-1.11B	USD	2 Qtrs
Unrealized gains (losses) for the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-461.30M	USD	1 Quarter
Adjustment to present value of future profits and deferred acquisition costs	`OtherComprehensiveIncomeLossAmortizationofPresentValueofFutureProfitsandDeferredAcquisitionCostsUnrealizedHoldingGainLossArisingDuringPeriodbeforeTax`	$-88.70M	USD	2 Qtrs
Adjustment to present value of future profits and deferred acquisition costs	`OtherComprehensiveIncomeLossAmortizationofPresentValueofFutureProfitsandDeferredAcquisitionCostsUnrealizedHoldingGainLossArisingDuringPeriodbeforeTax`	$-33.00M	USD	1 Quarter
Adjustment to present value of future profits and deferred acquisition costs	`OtherComprehensiveIncomeLossAmortizationofPresentValueofFutureProfitsandDeferredAcquisitionCostsUnrealizedHoldingGainLossArisingDuringPeriodbeforeTax`	$66.20M	USD	1 Quarter
Adjustment to present value of future profits and deferred acquisition costs	`OtherComprehensiveIncomeLossAmortizationofPresentValueofFutureProfitsandDeferredAcquisitionCostsUnrealizedHoldingGainLossArisingDuringPeriodbeforeTax`	$116.70M	USD	2 Qtrs
Amount related to premium deficiencies assuming the net unrealized gains (losses) had been realized	`OtherComprehensiveIncomeLossAmortizationofPresentValueofFutureProfitsandDeferredAcquisitionsCostsReductioninPremiumDeficienciesbeforeTax`	$-76.50M	USD	2 Qtrs
Amount related to premium deficiencies assuming the net unrealized gains (losses) had been realized	`OtherComprehensiveIncomeLossAmortizationofPresentValueofFutureProfitsandDeferredAcquisitionsCostsReductioninPremiumDeficienciesbeforeTax`	$191.40M	USD	1 Quarter
Amount related to premium deficiencies assuming the net unrealized gains (losses) had been realized	`OtherComprehensiveIncomeLossAmortizationofPresentValueofFutureProfitsandDeferredAcquisitionsCostsReductioninPremiumDeficienciesbeforeTax`	$403.00M	USD	2 Qtrs
Amount related to premium deficiencies assuming the net unrealized gains (losses) had been realized	`OtherComprehensiveIncomeLossAmortizationofPresentValueofFutureProfitsandDeferredAcquisitionsCostsReductioninPremiumDeficienciesbeforeTax`	$-45.00M	USD	1 Quarter
For net realized investment gains included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$4.00M	USD	1 Quarter
For net realized investment gains included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$11.30M	USD	1 Quarter
For net realized investment gains included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$2.90M	USD	2 Qtrs
For net realized investment gains included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$11.70M	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`	$400.00K	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`	$400.00K	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`	$400.00K	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`	$200.00K	USD	1 Quarter
Other comprehensive income (loss) before tax	`OtherComprehensiveIncomeLossBeforeTax`	$566.30M	USD	1 Quarter
Other comprehensive income (loss) before tax	`OtherComprehensiveIncomeLossBeforeTax`	$1.18B	USD	2 Qtrs
Other comprehensive income (loss) before tax	`OtherComprehensiveIncomeLossBeforeTax`	$-634.60M	USD	2 Qtrs
Other comprehensive income (loss) before tax	`OtherComprehensiveIncomeLossBeforeTax`	$-247.80M	USD	1 Quarter
Income tax (expense) benefit related to items of accumulated other comprehensive income (loss)	`OtherComprehensiveIncomeLossTax`	$255.30M	USD	2 Qtrs
Income tax (expense) benefit related to items of accumulated other comprehensive income (loss)	`OtherComprehensiveIncomeLossTax`	$123.00M	USD	1 Quarter
Income tax (expense) benefit related to items of accumulated other comprehensive income (loss)	`OtherComprehensiveIncomeLossTax`	$-139.00M	USD	2 Qtrs
Income tax (expense) benefit related to items of accumulated other comprehensive income (loss)	`OtherComprehensiveIncomeLossTax`	$-53.70M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$443.30M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-495.60M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-194.10M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$920.50M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-91.90M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$480.90M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$1.01B	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-309.10M	USD	2 Qtrs

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