10-Q Filing

CNO FINANCIAL GROUP, INC. CIK: 1224608 Q3 2019

Filing Information

Form Type	10-Q
Accession Number	`0001224608-19-000055`
Period End Date	20190930
Filing Date	20191106
Fiscal Year	2019
Fiscal Period	Q3
XBRL Instance	cno0930201910-q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 86 Income Statement 100 Cash Flow Statement 68 Stockholders Equity 47 Comprehensive Income 40

Balance Sheet 86 line items

Line Item	Tag	Value	Unit	Period
Fixed maturities, available for sale, amortized cost	`AvailableForSaleDebtSecuritiesAmortizedCostBasis`	$18.11B	USD	Point-in-time
Fixed maturities, available for sale, at fair value (amortized cost: September 30, 2019 - $18,801.6; December 31, 2018 - $18,107.8)	`AvailableForSaleSecuritiesDebtSecurities`	$18.45B	USD	Point-in-time
Fixed maturities, available for sale, at fair value (amortized cost: September 30, 2019 - $18,801.6; December 31, 2018 - $18,107.8)	`AvailableForSaleSecuritiesDebtSecurities`	$21.09B	USD	Point-in-time
Fixed maturities, available for sale, amortized cost	`AvailableForSaleDebtSecuritiesAmortizedCostBasis`	$18.80B	USD	Point-in-time
Equity securities, cost	`EquitySecuritiesFvNiCost`	$319.80M	USD	Point-in-time
Equity securities, cost	`EquitySecuritiesFvNiCost`	$39.90M	USD	Point-in-time
Equity securities at fair value (cost: September 30, 2019 - $39.9; December 31, 2018 - $319.8)	`EquitySecuritiesFvNi`	$39.30M	USD	Point-in-time
Equity securities at fair value (cost: September 30, 2019 - $39.9; December 31, 2018 - $319.8)	`EquitySecuritiesFvNi`	$291.00M	USD	Point-in-time
Mortgage loans	`MortgageLoansOnRealEstateCommercialAndConsumerNet`	$1.56B	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`	$122.80M	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`	$233.10M	USD	Point-in-time
Trading securities	`TradingSecurities`	$247.30M	USD	Point-in-time
Investments held by variable interest entities	`InvestmentsHeldByVariableInterestEntities`	$1.47B	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	8.00B	shares	Point-in-time
Investments held by variable interest entities	`InvestmentsHeldByVariableInterestEntities`	$1.20B	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	8.00B	shares	Point-in-time
Other invested assets	`OtherInvestments`	$833.40M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	162.20M	shares	Point-in-time
Other invested assets	`OtherInvestments`	$1.07B	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	152.18M	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`	$25.34B	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	152.18M	shares	Point-in-time
Cash and cash equivalents - unrestricted	`CashAndCashEquivalentsAtCarryingValueExcludingVariableInterestEntities`	$760.30M	USD	Point-in-time
Cash and cash equivalents - unrestricted	`CashAndCashEquivalentsAtCarryingValueExcludingVariableInterestEntities`	$594.20M	USD	Point-in-time
Cash and cash equivalents held by variable interest entities	`CashAndCashEquivalentsHeldByVariableInterestEntities`	$61.70M	USD	Point-in-time
Cash and cash equivalents held by variable interest entities	`CashAndCashEquivalentsHeldByVariableInterestEntities`	$62.40M	USD	Point-in-time
Accrued investment income	`AccruedInvestmentIncomeReceivable`	$205.20M	USD	Point-in-time
Accrued investment income	`AccruedInvestmentIncomeReceivable`	$212.70M	USD	Point-in-time
Present value of future profits	`ValueOfBusinessAcquiredVOBA`	$284.00M	USD	Point-in-time
Present value of future profits	`ValueOfBusinessAcquiredVOBA`	$343.60M	USD	Point-in-time
Deferred acquisition costs	`DeferredPolicyAcquisitionCosts`	$1.32B	USD	Point-in-time
Deferred acquisition costs	`DeferredPolicyAcquisitionCosts`	$1.14B	USD	Point-in-time
Reinsurance receivables	`ReinsuranceRecoverablesOnPaidLosses`	$4.93B	USD	Point-in-time
Reinsurance receivables	`ReinsuranceRecoverablesOnPaidLosses`	$4.80B	USD	Point-in-time
Income tax assets, net	`DeferredIncomeTaxAssetsNetIncludingNetofCurrentIncomeTaxPayable`	$630.00M	USD	Point-in-time
Income tax assets, net	`DeferredIncomeTaxAssetsNetIncludingNetofCurrentIncomeTaxPayable`	$241.50M	USD	Point-in-time
Assets held in separate accounts	`SeparateAccountAssets`	$4.40M	USD	Point-in-time
Assets held in separate accounts	`SeparateAccountAssets`	$4.20M	USD	Point-in-time
Other assets	`OtherAssets`	$356.70M	USD	Point-in-time
Other assets	`OtherAssets`	$438.80M	USD	Point-in-time
Total assets	`Assets`	$33.28B	USD	Point-in-time
Total assets	`Assets`	$31.44B	USD	Point-in-time
Policyholder account balances	`PolicyholderFunds`	$11.85B	USD	Point-in-time
Policyholder account balances	`PolicyholderFunds`	$11.59B	USD	Point-in-time
Future policy benefits	`LiabilityForFuturePolicyBenefits`	$11.08B	USD	Point-in-time
Future policy benefits	`LiabilityForFuturePolicyBenefits`	$11.58B	USD	Point-in-time
Liability for policy and contract claims	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$521.90M	USD	Point-in-time
Liability for policy and contract claims	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$508.90M	USD	Point-in-time
Unearned and advanced premiums	`UnearnedPremiums`	$242.80M	USD	Point-in-time
Unearned and advanced premiums	`UnearnedPremiums`	$253.90M	USD	Point-in-time
Liabilities related to separate accounts	`SeparateAccountsLiability`	$4.40M	USD	Point-in-time
Liabilities related to separate accounts	`SeparateAccountsLiability`	$4.20M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$632.40M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$762.00M	USD	Point-in-time
Investment borrowings	`InvestmentBorrowings`	$1.65B	USD	Point-in-time
Investment borrowings	`InvestmentBorrowings`	$1.64B	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`	$988.70M	USD	Point-in-time
Notes payable direct corporate obligations	`NotesPayable`	$916.80M	USD	Point-in-time
Total liabilities	`Liabilities`	$28.73B	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: September 30, 2019 152,183,491; December 31, 2018 162,201,692)	`CommonStockValue`	$1.50M	USD	Point-in-time
Common stock ($0.01 par value, 8,000,000,000 shares authorized, shares issued and outstanding: September 30, 2019 152,183,491; December 31, 2018 162,201,692)	`CommonStockValue`	$1.60M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$3.00B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.83B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.44B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$177.70M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$196.60M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$274.30M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$4.45B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$4.85B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$4.55B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$3.62B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$3.37B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$4.25B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$31.44B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$33.28B	USD	Point-in-time

Income Statement 100 line items

Line Item	Tag	Value	Unit	Period
Insurance policy income	`PremiumsEarnedNet`	$656.90M	USD	1 Quarter
Insurance policy income	`PremiumsEarnedNet`	$620.00M	USD	1 Quarter
Insurance policy income	`PremiumsEarnedNet`	$1.86B	USD	3 Qtrs
Insurance policy income	`PremiumsEarnedNet`	$1.98B	USD	3 Qtrs
General account assets	`NetInvestmentIncomeOnGeneralAccountInvestedAssets`	$833.20M	USD	3 Qtrs
General account assets	`NetInvestmentIncomeOnGeneralAccountInvestedAssets`	$275.90M	USD	1 Quarter
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`	$23.60M	USD	1 Quarter
Policyholder and other special-purpose portfolios	`NetInvestmentIncomeOnPolicyholderAndReinsurerAccountsAndOtherSpecialPurposePortfolios`	$134.30M	USD	3 Qtrs
Policyholder and other special-purpose portfolios	`NetInvestmentIncomeOnPolicyholderAndReinsurerAccountsAndOtherSpecialPurposePortfolios`	$156.60M	USD	3 Qtrs
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`	-	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
Other net realized investment gains (losses), excluding impairment losses	`DebtAndEquitySecuritiesGainLossExcludingOtherThanTemporaryImpairmentLoss`	$29.30M	USD	3 Qtrs
Other net realized investment gains (losses), excluding impairment losses	`DebtAndEquitySecuritiesGainLossExcludingOtherThanTemporaryImpairmentLoss`	$33.30M	USD	1 Quarter
Other net realized investment gains (losses), excluding impairment losses	`DebtAndEquitySecuritiesGainLossExcludingOtherThanTemporaryImpairmentLoss`	$29.10M	USD	3 Qtrs
Other net realized investment gains (losses), excluding impairment losses	`DebtAndEquitySecuritiesGainLossExcludingOtherThanTemporaryImpairmentLoss`	$5.70M	USD	1 Quarter
Impairment losses recognized	`ImpairmentOfInvestments`	$3.40M	USD	1 Quarter
Impairment losses recognized	`ImpairmentOfInvestments`	$2.10M	USD	3 Qtrs
Impairment losses recognized	`ImpairmentOfInvestments`	$5.60M	USD	3 Qtrs
Impairment losses recognized	`ImpairmentOfInvestments`	$2.10M	USD	1 Quarter
Total realized gains	`GainLossOnInvestments`	$390.40M	USD	3 Qtrs
Total realized gains	`GainLossOnInvestments`	$394.60M	USD	1 Quarter
Total realized gains	`GainLossOnInvestments`	$2.30M	USD	1 Quarter
Total realized gains	`GainLossOnInvestments`	$23.70M	USD	3 Qtrs
Fee revenue and other income	`FeeRevenueAndOtherIncome`	$22.20M	USD	1 Quarter
Fee revenue and other income	`FeeRevenueAndOtherIncome`	$44.70M	USD	3 Qtrs
Fee revenue and other income	`FeeRevenueAndOtherIncome`	$11.90M	USD	1 Quarter
Fee revenue and other income	`FeeRevenueAndOtherIncome`	$75.70M	USD	3 Qtrs
Total revenues	`Revenues`	$944.00M	USD	1 Quarter
Total revenues	`Revenues`	$3.54B	USD	3 Qtrs
Total revenues	`Revenues`	$1.48B	USD	1 Quarter
Total revenues	`Revenues`	$2.95B	USD	3 Qtrs
Insurance policy benefits	`PolicyholderBenefitsAndClaimsIncurredNet`	$582.80M	USD	1 Quarter
Insurance policy benefits	`PolicyholderBenefitsAndClaimsIncurredNet`	$1.85B	USD	3 Qtrs
Insurance policy benefits	`PolicyholderBenefitsAndClaimsIncurredNet`	$646.90M	USD	1 Quarter
Insurance policy benefits	`PolicyholderBenefitsAndClaimsIncurredNet`	$1.82B	USD	3 Qtrs
Loss related to reinsurance transaction	`GainLossRelatedToReinsuranceTransaction`	$-1.07B	USD	1 Quarter
Loss related to reinsurance transaction	`GainLossRelatedToReinsuranceTransaction`	-	USD	1 Quarter
Loss related to reinsurance transaction	`GainLossRelatedToReinsuranceTransaction`	$-1.07B	USD	3 Qtrs
Loss related to reinsurance transaction	`GainLossRelatedToReinsuranceTransaction`	-	USD	3 Qtrs
Interest expense	`InterestExpense`	$117.10M	USD	3 Qtrs
Interest expense	`InterestExpense`	$37.50M	USD	1 Quarter
Interest expense	`InterestExpense`	$110.10M	USD	3 Qtrs
Interest expense	`InterestExpense`	$38.80M	USD	1 Quarter
Amortization	`AmortizationOfDeferredCharges`	$62.40M	USD	1 Quarter
Amortization	`AmortizationOfDeferredCharges`	$195.30M	USD	3 Qtrs
Amortization	`AmortizationOfDeferredCharges`	$51.60M	USD	1 Quarter
Amortization	`AmortizationOfDeferredCharges`	$156.00M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-7.30M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of borrowings related to variable interest entities	`GainLossOnExtinguishmentOfDebtVariableInterestEntities`	$-3.80M	USD	3 Qtrs
Loss on extinguishment of borrowings related to variable interest entities	`GainLossOnExtinguishmentOfDebtVariableInterestEntities`	-	USD	1 Quarter
Loss on extinguishment of borrowings related to variable interest entities	`GainLossOnExtinguishmentOfDebtVariableInterestEntities`	-	USD	3 Qtrs
Loss on extinguishment of borrowings related to variable interest entities	`GainLossOnExtinguishmentOfDebtVariableInterestEntities`	-	USD	1 Quarter
Other operating costs and expenses	`OtherCostAndExpenseOperating`	$682.90M	USD	3 Qtrs
Other operating costs and expenses	`OtherCostAndExpenseOperating`	$218.60M	USD	1 Quarter
Other operating costs and expenses	`OtherCostAndExpenseOperating`	$608.70M	USD	3 Qtrs
Other operating costs and expenses	`OtherCostAndExpenseOperating`	$205.30M	USD	1 Quarter
Total benefits and expenses	`BenefitsLossesAndExpenses`	$890.50M	USD	1 Quarter
Total benefits and expenses	`BenefitsLossesAndExpenses`	$2.02B	USD	1 Quarter
Total benefits and expenses	`BenefitsLossesAndExpenses`	$3.84B	USD	3 Qtrs
Total benefits and expenses	`BenefitsLossesAndExpenses`	$2.78B	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-539.80M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$166.80M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$53.50M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-301.90M	USD	3 Qtrs
Tax expense (benefit) on period income (loss)	`IncomeTaxExpenseBenefitBeforeValuationAllowanceAdjustment`	$-63.40M	USD	3 Qtrs
Tax expense (benefit) on period income (loss)	`IncomeTaxExpenseBenefitBeforeValuationAllowanceAdjustment`	$-114.80M	USD	1 Quarter
Tax expense (benefit) on period income (loss)	`IncomeTaxExpenseBenefitBeforeValuationAllowanceAdjustment`	$35.40M	USD	3 Qtrs
Tax expense (benefit) on period income (loss)	`IncomeTaxExpenseBenefitBeforeValuationAllowanceAdjustment`	$11.50M	USD	1 Quarter
Valuation allowance for deferred tax assets and other tax items	`IncomeTaxExpenseBenefitChangeinValuationAllowanceonDiscreteItems`	-	USD	1 Quarter
Valuation allowance for deferred tax assets and other tax items	`IncomeTaxExpenseBenefitChangeinValuationAllowanceonDiscreteItems`	$104.80M	USD	1 Quarter
Valuation allowance for deferred tax assets and other tax items	`IncomeTaxExpenseBenefitChangeinValuationAllowanceonDiscreteItems`	-	USD	3 Qtrs
Valuation allowance for deferred tax assets and other tax items	`IncomeTaxExpenseBenefitChangeinValuationAllowanceonDiscreteItems`	$104.80M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-343.30M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$131.40M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$42.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-529.80M	USD	1 Quarter
Weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	154.26M	shares	1 Quarter
Weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	165.90M	shares	3 Qtrs
Weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	158.01M	shares	3 Qtrs
Weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	164.55M	shares	1 Quarter
Net income (loss) (in dollars per share)	`EarningsPerShareBasic`	$0.83	USD	3 Qtrs
Net income (loss) (in dollars per share)	`EarningsPerShareBasic`	$0.27	USD	1 Quarter
Net income (loss) (in dollars per share)	`EarningsPerShareBasic`	$-2.07	USD	3 Qtrs
Net income (loss) (in dollars per share)	`EarningsPerShareBasic`	$-3.22	USD	1 Quarter
Weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	155.26M	shares	1 Quarter
Weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	159.06M	shares	3 Qtrs
Weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	165.90M	shares	3 Qtrs
Weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	164.55M	shares	1 Quarter
Net income (loss) (in dollars per share)	`EarningsPerShareDiluted`	$0.83	USD	3 Qtrs
Net income (loss) (in dollars per share)	`EarningsPerShareDiluted`	$-2.07	USD	3 Qtrs
Net income (loss) (in dollars per share)	`EarningsPerShareDiluted`	$-3.22	USD	1 Quarter
Net income (loss) (in dollars per share)	`EarningsPerShareDiluted`	$0.27	USD	1 Quarter

Cash Flow Statement 68 line items

Line Item	Tag	Value	Unit	Period
Insurance policy income	`ProceedsFromInsurancePremiumsCollected`	$1.73B	USD	3 Qtrs
Insurance policy income	`ProceedsFromInsurancePremiumsCollected`	$1.85B	USD	3 Qtrs
Net investment income	`ProceedsFromInterestAndDividendsReceived`	$839.70M	USD	3 Qtrs
Net investment income	`ProceedsFromInterestAndDividendsReceived`	$1.01B	USD	3 Qtrs
Fee revenue and other income	`ProceedsFromFeesReceived`	$44.70M	USD	3 Qtrs
Fee revenue and other income	`ProceedsFromFeesReceived`	$75.70M	USD	3 Qtrs
Insurance policy benefits	`InsurancePolicyBenefits`	$1.22B	USD	3 Qtrs
Insurance policy benefits	`InsurancePolicyBenefits`	$1.52B	USD	3 Qtrs
Payment to reinsurer pursuant to long-term care business reinsured	`PaymentToReinsurerPursuantToLongTermCareBusinessReinsured`	$365.00M	USD	3 Qtrs
Payment to reinsurer pursuant to long-term care business reinsured	`PaymentToReinsurerPursuantToLongTermCareBusinessReinsured`	-	USD	3 Qtrs
Interest expense	`InterestPaidNet`	$92.80M	USD	3 Qtrs
Interest expense	`InterestPaidNet`	$103.90M	USD	3 Qtrs
Deferrable policy acquisition costs	`PolicyAcquisitionCosts`	$217.50M	USD	3 Qtrs
Deferrable policy acquisition costs	`PolicyAcquisitionCosts`	$187.20M	USD	3 Qtrs
Other operating costs	`PaymentsForOtherOperatingActivities`	$591.90M	USD	3 Qtrs
Other operating costs	`PaymentsForOtherOperatingActivities`	$588.70M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$31.00M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$-3.40M	USD	3 Qtrs
Net cash from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$115.00M	USD	3 Qtrs
Net cash from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$510.90M	USD	3 Qtrs
Sales of investments	`SalesOfInvestments`	$2.66B	USD	3 Qtrs
Sales of investments	`SalesOfInvestments`	$2.75B	USD	3 Qtrs
Maturities and redemptions of investments	`MaturitiesAndRedemptionsOfInvestments`	$1.97B	USD	3 Qtrs
Maturities and redemptions of investments	`MaturitiesAndRedemptionsOfInvestments`	$1.63B	USD	3 Qtrs
Purchases of investments	`PurchasesOfInvestments`	$5.04B	USD	3 Qtrs
Purchases of investments	`PurchasesOfInvestments`	$4.39B	USD	3 Qtrs
Net sales (purchases) of trading securities	`NetSalesOfTradingSecurities`	$-25.40M	USD	3 Qtrs
Net sales (purchases) of trading securities	`NetSalesOfTradingSecurities`	$6.60M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$92.10M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$16.30M	USD	3 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-201.50M	USD	3 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-314.60M	USD	3 Qtrs
Issuance of notes payable, net	`ProceedsFromNotesPayable`	$494.20M	USD	3 Qtrs
Issuance of notes payable, net	`ProceedsFromNotesPayable`	-	USD	3 Qtrs
Payments on notes payable	`RepaymentsOfNotesPayable`	$425.00M	USD	3 Qtrs
Payments on notes payable	`RepaymentsOfNotesPayable`	-	USD	3 Qtrs
Expenses related to extinguishment of debt	`ExpensesRelatedToDebtModificationAndExtinguishmentOfDebt`	-	USD	3 Qtrs
Expenses related to extinguishment of debt	`ExpensesRelatedToDebtModificationAndExtinguishmentOfDebt`	$6.10M	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`	$181.20M	USD	3 Qtrs
Common stock dividends paid	`PaymentsOfDividends`	$48.40M	USD	3 Qtrs
Common stock dividends paid	`PaymentsOfDividends`	$50.60M	USD	3 Qtrs
Amounts received for deposit products	`ProceedsFromAnnuitiesAndInvestmentCertificates`	$1.13B	USD	3 Qtrs
Amounts received for deposit products	`ProceedsFromAnnuitiesAndInvestmentCertificates`	$1.31B	USD	3 Qtrs
Withdrawals from deposit products	`RepaymentsOfAnnuitiesAndInvestmentCertificates`	$1.02B	USD	3 Qtrs
Withdrawals from deposit products	`RepaymentsOfAnnuitiesAndInvestmentCertificates`	$980.50M	USD	3 Qtrs
Federal Home Loan Bank	`ProceedsFromFederalHomeLoanBankBorrowings`	$536.80M	USD	3 Qtrs
Federal Home Loan Bank	`ProceedsFromFederalHomeLoanBankBorrowings`	$150.00M	USD	3 Qtrs
Related to variable interest entities	`ProceedsFromInvestmentBorrowingsRelatedToVariableInterestEntities`	$277.60M	USD	3 Qtrs
Related to variable interest entities	`ProceedsFromInvestmentBorrowingsRelatedToVariableInterestEntities`	-	USD	3 Qtrs
Federal Home Loan Bank	`RepaymentsOfFederalHomeLoanBankBorrowings`	$150.60M	USD	3 Qtrs
Federal Home Loan Bank	`RepaymentsOfFederalHomeLoanBankBorrowings`	$537.70M	USD	3 Qtrs
Related to variable interest entities	`RepaymentsOfInvestmentBorrowingsRelatedToVariableInterestEntities`	$270.60M	USD	3 Qtrs
Related to variable interest entities	`RepaymentsOfInvestmentBorrowingsRelatedToVariableInterestEntities`	$275.90M	USD	3 Qtrs
Net cash provided (used) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-144.00M	USD	3 Qtrs
Net cash provided (used) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$37.90M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-161.70M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$165.40M	USD	3 Qtrs
Cash and cash equivalents - unrestricted and held by variable interest entities, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$822.00M	USD	Point-in-time
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`	$595.60M	USD	Point-in-time
Cash and cash equivalents - unrestricted and held by variable interest entities, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$822.00M	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`	$595.60M	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`	$-221.20M	USD	3 Qtrs
Change in unrealized appreciation (depreciation) of investments, applicable income tax expense (benefit)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$349.10M	USD	3 Qtrs
Change in unrealized appreciation (depreciation) of investments, applicable income tax expense (benefit)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$93.80M	USD	1 Quarter
Change in unrealized appreciation (depreciation) of investments, applicable income tax expense (benefit)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-82.30M	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	3 Qtrs
Change in noncredit component of impairment losses on fixed maturities, available for sale, applicable income tax expense (benefit)	`NoncreditComponentOfImpairmentLossesOnFixedMaturitiesAvailableForSaleTax`	$-100.00K	USD	1 Quarter
Change in noncredit component of impairment losses on fixed maturities, available for sale, applicable income tax expense (benefit)	`NoncreditComponentOfImpairmentLossesOnFixedMaturitiesAvailableForSaleTax`	$1.50M	USD	3 Qtrs
Change in noncredit component of impairment losses on fixed maturities, available for sale, applicable income tax expense (benefit)	`NoncreditComponentOfImpairmentLossesOnFixedMaturitiesAvailableForSaleTax`	$1.50M	USD	1 Quarter
Balance, beginning of period (in shares)	`CommonStockSharesIssued`	162.20M	shares	Point-in-time
Balance, beginning of period (in shares)	`CommonStockSharesIssued`	152.18M	shares	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$4.45B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$4.85B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$4.55B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$3.62B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$3.37B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$4.25B	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$-343.30M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$131.40M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$42.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-529.80M	USD	1 Quarter
Change in unrealized appreciation (depreciation) of investments (net of applicable income tax expense (benefit))	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-296.10M	USD	1 Quarter
Change in unrealized appreciation (depreciation) of investments (net of applicable income tax expense (benefit))	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$339.20M	USD	1 Quarter
Change in unrealized appreciation (depreciation) of investments (net of applicable income tax expense (benefit))	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-791.50M	USD	3 Qtrs
Change in unrealized appreciation (depreciation) of investments (net of applicable income tax expense (benefit))	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.26B	USD	3 Qtrs
Change in noncredit component of impairment losses on fixed maturities, available for sale (net of applicable income tax expense (benefit))	`NoncreditComponentOfImpairmentLossesOnFixedMaturitiesAvailableForSale`	$-600.00K	USD	1 Quarter
Change in noncredit component of impairment losses on fixed maturities, available for sale (net of applicable income tax expense (benefit))	`NoncreditComponentOfImpairmentLossesOnFixedMaturitiesAvailableForSale`	$5.50M	USD	1 Quarter
Change in noncredit component of impairment losses on fixed maturities, available for sale (net of applicable income tax expense (benefit))	`NoncreditComponentOfImpairmentLossesOnFixedMaturitiesAvailableForSale`	$5.60M	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`	$75.30M	USD	1 Quarter
Cost of common stock repurchased	`StockRepurchasedAndRetiredDuringPeriodValue`	$60.50M	USD	3 Qtrs
Cost of common stock repurchased	`StockRepurchasedAndRetiredDuringPeriodValue`	$177.30M	USD	3 Qtrs
Dividends on common stock	`DividendsCommonStockCash`	$16.90M	USD	1 Quarter
Dividends on common stock	`DividendsCommonStockCash`	$48.60M	USD	3 Qtrs
Dividends on common stock	`DividendsCommonStockCash`	$16.60M	USD	1 Quarter
Dividends on common stock	`DividendsCommonStockCash`	$50.60M	USD	3 Qtrs
Employee benefit plans, net of shares used to pay tax withholdings	`StockBasedCompensation`	$6.60M	USD	1 Quarter
Employee benefit plans, net of shares used to pay tax withholdings	`StockBasedCompensation`	$16.80M	USD	3 Qtrs
Employee benefit plans, net of shares used to pay tax withholdings	`StockBasedCompensation`	$17.10M	USD	3 Qtrs
Employee benefit plans, net of shares used to pay tax withholdings	`StockBasedCompensation`	$8.10M	USD	1 Quarter
Balance, end of period (in shares)	`CommonStockSharesIssued`	162.20M	shares	Point-in-time
Balance, end of period (in shares)	`CommonStockSharesIssued`	152.18M	shares	Point-in-time
Balance, end of period	`StockholdersEquity`	$4.45B	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$4.85B	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$4.55B	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$3.62B	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$3.37B	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$4.25B	USD	Point-in-time

Comprehensive Income 40 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-343.30M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$131.40M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$42.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-529.80M	USD	1 Quarter
Unrealized gains (losses) for the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-149.10M	USD	1 Quarter
Unrealized gains (losses) for the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$1.99B	USD	3 Qtrs
Unrealized gains (losses) for the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$619.50M	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`	$58.30M	USD	1 Quarter
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`	$175.00M	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`	$-200.50M	USD	3 Qtrs
Amount related to premium deficiencies assuming the net unrealized gains (losses) had been realized	`OtherComprehensiveIncomeLossAmortizationofPresentValueofFutureProfitsandDeferredAcquisitionsCostsReductioninPremiumDeficienciesbeforeTax`	$-124.00M	USD	1 Quarter
Amount related to premium deficiencies assuming the net unrealized gains (losses) had been realized	`OtherComprehensiveIncomeLossAmortizationofPresentValueofFutureProfitsandDeferredAcquisitionsCostsReductioninPremiumDeficienciesbeforeTax`	$509.50M	USD	3 Qtrs
For net realized investment (gains) losses included in net income (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$354.70M	USD	1 Quarter
For net realized investment (gains) losses included in net income (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$366.40M	USD	3 Qtrs
For net realized investment (gains) losses included in net income (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$300.00K	USD	3 Qtrs
For net realized investment (gains) losses included in net income (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$-2.60M	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`	$200.00K	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`	$-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`	$600.00K	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
Other comprehensive income (loss) before tax	`OtherComprehensiveIncomeLossBeforeTax`	$1.62B	USD	3 Qtrs
Other comprehensive income (loss) before tax	`OtherComprehensiveIncomeLossBeforeTax`	$-379.10M	USD	1 Quarter
Other comprehensive income (loss) before tax	`OtherComprehensiveIncomeLossBeforeTax`	$440.00M	USD	1 Quarter
Other comprehensive income (loss) before tax	`OtherComprehensiveIncomeLossBeforeTax`	$-1.01B	USD	3 Qtrs
Income tax (expense) benefit related to items of accumulated other comprehensive income (loss)	`OtherComprehensiveIncomeLossTax`	$95.30M	USD	1 Quarter
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`	$350.60M	USD	3 Qtrs
Income tax (expense) benefit related to items of accumulated other comprehensive income (loss)	`OtherComprehensiveIncomeLossTax`	$-221.40M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-792.30M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$344.70M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$1.27B	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-296.70M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$386.70M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-826.50M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$1.40B	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-1.14B	USD	3 Qtrs

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