10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001224608-20-000019 |
| Period End Date | 20200331 |
| Filing Date | 20200511 |
| Fiscal Year | 2020 |
| Fiscal Period | Q1 |
| XBRL Instance | cno0331202010-q_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
96 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Fixed maturities, available for sale, at fair value (net of allowance for credit losses of $19.9 at March 31, 2020; amortized cost: March 31, 2020 - $19,420.2; December 31, 2019 - $19,179.5) |
AvailableForSaleSecuritiesDebtSecurities
|
$18.44B | USD | Point-in-time |
| Fixed maturities, available for sale, at fair value (net of allowance for credit losses of $19.9 at March 31, 2020; amortized cost: March 31, 2020 - $19,420.2; December 31, 2019 - $19,179.5) |
AvailableForSaleSecuritiesDebtSecurities
|
$21.30B | USD | Point-in-time |
| Fixed maturities, available for sale, at fair value (net of allowance for credit losses of $19.9 at March 31, 2020; amortized cost: March 31, 2020 - $19,420.2; December 31, 2019 - $19,179.5) |
AvailableForSaleSecuritiesDebtSecurities
|
$20.38B | USD | Point-in-time |
| Fixed maturities, available for sale, allowance for credit losses |
DebtSecuritiesAvailableForSaleAllowanceForCreditLoss
|
$19.90M | USD | Point-in-time |
| Fixed maturities, available for sale, allowance for credit losses |
DebtSecuritiesAvailableForSaleAllowanceForCreditLoss
|
$2.10M | USD | Point-in-time |
| Equity securities at fair value (cost: March 31, 2020 - $65.9; December 31, 2019 - $44.2) |
EquitySecuritiesFvNi
|
$44.10M | USD | Point-in-time |
| Fixed maturities, available for sale, amortized cost |
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
$19.18B | USD | Point-in-time |
| Equity securities at fair value (cost: March 31, 2020 - $65.9; December 31, 2019 - $44.2) |
EquitySecuritiesFvNi
|
$50.10M | USD | Point-in-time |
| Fixed maturities, available for sale, amortized cost |
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
$19.42B | USD | Point-in-time |
| Mortgage loans (net of allowance for credit losses of $8.3 at March 31, 2020) |
NotesReceivableNet
|
$1.57B | USD | Point-in-time |
| Mortgage loans (net of allowance for credit losses of $8.3 at March 31, 2020) |
NotesReceivableNet
|
$1.48B | USD | Point-in-time |
| Equity securities, cost |
EquitySecuritiesFvNiCost
|
$65.90M | USD | Point-in-time |
| Equity securities, cost |
EquitySecuritiesFvNiCost
|
$44.20M | USD | Point-in-time |
| Policy loans |
PolicyLoansReceivable
|
$124.70M | USD | Point-in-time |
| Mortgage loans, allowance for credit losses |
FinancingReceivableAllowanceForCreditLosses
|
$6.70M | USD | Point-in-time |
| Mortgage loans, allowance for credit losses |
FinancingReceivableAllowanceForCreditLosses
|
$8.30M | USD | Point-in-time |
| Policy loans |
PolicyLoansReceivable
|
$124.50M | USD | Point-in-time |
| Investments held by variable interest entities, amortized cost |
InvestmentsHeldByVariableInterestEntitiesAmortizedCost
|
$1.21B | USD | Point-in-time |
| Trading securities |
TradingSecuritiesDebt
|
$243.90M | USD | Point-in-time |
| Investments held by variable interest entities, amortized cost |
InvestmentsHeldByVariableInterestEntitiesAmortizedCost
|
$1.22B | USD | Point-in-time |
| Trading securities |
TradingSecuritiesDebt
|
$227.80M | USD | Point-in-time |
| Investments held by variable interest entities (net of allowance for credit losses of $37.7 at March 31, 2020; amortized cost: March 31, 2020 - $1,216.4; December 31, 2019 - $1,206.3) |
InvestmentsHeldByVariableInterestEntities
|
$1.04B | USD | Point-in-time |
| Investments held by variable interest entities (net of allowance for credit losses of $37.7 at March 31, 2020; amortized cost: March 31, 2020 - $1,216.4; December 31, 2019 - $1,206.3) |
InvestmentsHeldByVariableInterestEntities
|
$1.19B | USD | Point-in-time |
| Investments held by variable interest entities, allowance for credit losses |
InvestmentsHeldByVariableInterestEntitiesAllowanceForCreditLoss
|
$37.70M | USD | Point-in-time |
| Reinsurance receivables, allowance for current expected credit losses |
ReinsuranceRecoverablesAllowance
|
$4.00M | USD | Point-in-time |
| Other invested assets |
OtherInvestments
|
$1.12B | USD | Point-in-time |
| Other invested assets |
OtherInvestments
|
$953.30M | USD | Point-in-time |
| Total investments |
Investments
|
$25.58B | USD | Point-in-time |
| Total investments |
Investments
|
$24.26B | USD | Point-in-time |
| Cash and cash equivalents - unrestricted |
CashAndCashEquivalentsAtCarryingValueExcludingVariableInterestEntities
|
$482.00M | USD | Point-in-time |
| Cash and cash equivalents - unrestricted |
CashAndCashEquivalentsAtCarryingValueExcludingVariableInterestEntities
|
$580.00M | USD | Point-in-time |
| Cash and cash equivalents held by variable interest entities |
CashAndCashEquivalentsHeldByVariableInterestEntities
|
$68.50M | USD | Point-in-time |
| Cash and cash equivalents held by variable interest entities |
CashAndCashEquivalentsHeldByVariableInterestEntities
|
$74.70M | 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 |
| Accrued investment income |
AccruedInvestmentIncomeReceivable
|
$213.00M | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
8.00B | shares | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
8.00B | shares | Point-in-time |
| Accrued investment income |
AccruedInvestmentIncomeReceivable
|
$205.90M | USD | Point-in-time |
| Present value of future profits |
ValueOfBusinessAcquiredVOBA
|
$282.20M | USD | Point-in-time |
| Present value of future profits |
ValueOfBusinessAcquiredVOBA
|
$275.40M | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
148.08M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
143.61M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
143.61M | shares | Point-in-time |
| Deferred acquisition costs |
DeferredPolicyAcquisitionCosts
|
$1.22B | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
148.08M | shares | Point-in-time |
| Deferred acquisition costs |
DeferredPolicyAcquisitionCosts
|
$1.40B | USD | Point-in-time |
| Reinsurance receivables (net of allowance for credit losses of $4.0 at March 31, 2020) |
ReinsuranceRecoverablesOnPaidLosses
|
$4.73B | USD | Point-in-time |
| Reinsurance receivables (net of allowance for credit losses of $4.0 at March 31, 2020) |
ReinsuranceRecoverablesOnPaidLosses
|
$4.79B | USD | Point-in-time |
| Income tax assets, net |
DeferredIncomeTaxAssetsNetIncludingNetofCurrentIncomeTaxPayable
|
$703.20M | USD | Point-in-time |
| Income tax assets, net |
DeferredIncomeTaxAssetsNetIncludingNetofCurrentIncomeTaxPayable
|
$432.60M | USD | Point-in-time |
| Income tax assets, net |
DeferredIncomeTaxAssetsNetIncludingNetofCurrentIncomeTaxPayable
|
$630.90M | USD | Point-in-time |
| Assets held in separate accounts |
SeparateAccountAssets
|
$4.20M | USD | Point-in-time |
| Assets held in separate accounts |
SeparateAccountAssets
|
$3.20M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$476.00M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$599.60M | USD | Point-in-time |
| Total assets |
Assets
|
$31.44B | USD | Point-in-time |
| Total assets |
Assets
|
$32.73B | USD | Point-in-time |
| Total assets |
Assets
|
$33.63B | USD | Point-in-time |
| Policyholder account liabilities |
PolicyholderFunds
|
$12.13B | USD | Point-in-time |
| Policyholder account liabilities |
PolicyholderFunds
|
$12.14B | USD | Point-in-time |
| Future policy benefits |
LiabilityForFuturePolicyBenefits
|
$11.50B | USD | Point-in-time |
| Future policy benefits |
LiabilityForFuturePolicyBenefits
|
$11.43B | USD | Point-in-time |
| Liability for policy and contract claims |
LiabilityForClaimsAndClaimsAdjustmentExpense
|
$510.70M | USD | Point-in-time |
| Liability for policy and contract claims |
LiabilityForClaimsAndClaimsAdjustmentExpense
|
$522.30M | USD | Point-in-time |
| Unearned and advanced premiums |
UnearnedPremiums
|
$251.00M | USD | Point-in-time |
| Unearned and advanced premiums |
UnearnedPremiums
|
$260.50M | USD | Point-in-time |
| Liabilities related to separate accounts |
SeparateAccountsLiability
|
$3.20M | USD | Point-in-time |
| Liabilities related to separate accounts |
SeparateAccountsLiability
|
$4.20M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$750.20M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$850.70M | USD | Point-in-time |
| Investment borrowings |
InvestmentBorrowings
|
$1.64B | 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
|
$1.15B | USD | Point-in-time |
| Notes payable direct corporate obligations |
NotesPayable
|
$989.40M | USD | Point-in-time |
| Notes payable direct corporate obligations |
NotesPayable
|
$989.10M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$28.97B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$28.95B | USD | Point-in-time |
| Commitments and Contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and Contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Common stock ($0.01 par value, 8,000,000,000 shares authorized, shares issued and outstanding: March 31, 2020 143,610,046; December 31, 2019 148,084,178) |
CommonStockValue
|
$1.50M | USD | Point-in-time |
| Common stock ($0.01 par value, 8,000,000,000 shares authorized, shares issued and outstanding: March 31, 2020 143,610,046; December 31, 2019 148,084,178) |
CommonStockValue
|
$1.40M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$2.77B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$2.69B | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$1.37B | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$595.20M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$193.50M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$480.70M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$535.70M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$3.84B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$3.37B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$3.77B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$4.68B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$33.63B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$32.73B | USD | Point-in-time |
Income Statement
42 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Insurance policy income |
PremiumsEarnedNet
|
$628.70M | USD | 1 Quarter |
| Insurance policy income |
PremiumsEarnedNet
|
$619.30M | USD | 1 Quarter |
| General account assets |
NetInvestmentIncomeOnGeneralAccountInvestedAssets
|
$268.80M | USD | 1 Quarter |
| General account assets |
NetInvestmentIncomeOnGeneralAccountInvestedAssets
|
$280.30M | USD | 1 Quarter |
| Policyholder and other special-purpose portfolios |
NetInvestmentIncomeOnPolicyholderAndReinsurerAccountsAndOtherSpecialPurposePortfolios
|
$87.00M | USD | 1 Quarter |
| Policyholder and other special-purpose portfolios |
NetInvestmentIncomeOnPolicyholderAndReinsurerAccountsAndOtherSpecialPurposePortfolios
|
$-110.70M | USD | 1 Quarter |
| Net realized investment gains (losses) |
DebtAndEquitySecuritiesGainLossExcludingOtherThanTemporaryImpairmentLoss
|
$18.30M | USD | 1 Quarter |
| Net realized investment gains (losses) |
DebtAndEquitySecuritiesGainLossExcludingOtherThanTemporaryImpairmentLoss
|
$-60.10M | USD | 1 Quarter |
| Change in allowance for credit losses and other-than-temporary impairment losses |
DebtSecuritiesAvailableForSaleAndOtherInvestmentsAllowanceForCreditLossPeriodIncreaseDecrease
|
$-2.20M | USD | 1 Quarter |
| Change in allowance for credit losses and other-than-temporary impairment losses |
DebtSecuritiesAvailableForSaleAndOtherInvestmentsAllowanceForCreditLossPeriodIncreaseDecrease
|
$-55.40M | USD | 1 Quarter |
| Total realized gains (losses) |
GainLossOnInvestments
|
$-115.50M | USD | 1 Quarter |
| Total realized gains (losses) |
GainLossOnInvestments
|
$16.10M | USD | 1 Quarter |
| Fee revenue and other income |
FeeRevenueAndOtherIncome
|
$34.40M | USD | 1 Quarter |
| Fee revenue and other income |
FeeRevenueAndOtherIncome
|
$31.80M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$717.20M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$1.02B | USD | 1 Quarter |
| Insurance policy benefits |
PolicyholderBenefitsAndClaimsIncurredNet
|
$623.50M | USD | 1 Quarter |
| Insurance policy benefits |
PolicyholderBenefitsAndClaimsIncurredNet
|
$490.80M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$41.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$33.40M | USD | 1 Quarter |
| Amortization |
AmortizationOfDeferredCharges
|
$50.20M | USD | 1 Quarter |
| Amortization |
AmortizationOfDeferredCharges
|
$58.20M | USD | 1 Quarter |
| Other operating costs and expenses |
OtherCostAndExpenseOperating
|
$234.70M | USD | 1 Quarter |
| Other operating costs and expenses |
OtherCostAndExpenseOperating
|
$213.80M | USD | 1 Quarter |
| Total benefits and expenses |
BenefitsLossesAndExpenses
|
$957.40M | USD | 1 Quarter |
| Total benefits and expenses |
BenefitsLossesAndExpenses
|
$788.20M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$65.60M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-71.00M | USD | 1 Quarter |
| Tax expense (benefit) on period income |
IncomeTaxExpenseBenefitBeforeValuationAllowanceAdjustment
|
$13.80M | USD | 1 Quarter |
| Tax expense (benefit) on period income |
IncomeTaxExpenseBenefitBeforeValuationAllowanceAdjustment
|
$-15.80M | USD | 1 Quarter |
| Valuation allowance for deferred tax assets and other tax items |
DeferredOtherTaxExpenseBenefit
|
- | USD | 1 Quarter |
| Valuation allowance for deferred tax assets and other tax items |
DeferredOtherTaxExpenseBenefit
|
$-34.00M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$51.80M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-21.20M | USD | 1 Quarter |
| Weighted average shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
160.95M | shares | 1 Quarter |
| Weighted average shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
145.83M | shares | 1 Quarter |
| Net income (loss) (in dollars per share) |
EarningsPerShareBasic
|
$-0.15 | USD | 1 Quarter |
| Net income (loss) (in dollars per share) |
EarningsPerShareBasic
|
$0.32 | USD | 1 Quarter |
| Weighted average shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
162.19M | shares | 1 Quarter |
| Weighted average shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
145.83M | shares | 1 Quarter |
| Net income (loss) (in dollars per share) |
EarningsPerShareDiluted
|
$0.32 | USD | 1 Quarter |
| Net income (loss) (in dollars per share) |
EarningsPerShareDiluted
|
$-0.15 | USD | 1 Quarter |
Cash Flow Statement
58 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Insurance policy income |
ProceedsFromInsurancePremiumsCollected
|
$581.20M | USD | 1 Quarter |
| Insurance policy income |
ProceedsFromInsurancePremiumsCollected
|
$575.30M | USD | 1 Quarter |
| Net investment income |
ProceedsFromInterestAndDividendsReceived
|
$272.30M | USD | 1 Quarter |
| Net investment income |
ProceedsFromInterestAndDividendsReceived
|
$285.70M | USD | 1 Quarter |
| Fee revenue and other income |
ProceedsFromFeesReceived
|
$31.80M | USD | 1 Quarter |
| Fee revenue and other income |
ProceedsFromFeesReceived
|
$34.40M | USD | 1 Quarter |
| Insurance policy benefits |
InsurancePolicyBenefits
|
$407.70M | USD | 1 Quarter |
| Insurance policy benefits |
InsurancePolicyBenefits
|
$429.20M | USD | 1 Quarter |
| Interest expense |
InterestPaidNet
|
$20.30M | USD | 1 Quarter |
| Interest expense |
InterestPaidNet
|
$28.90M | USD | 1 Quarter |
| Deferrable policy acquisition costs |
PolicyAcquisitionCosts
|
$69.60M | USD | 1 Quarter |
| Deferrable policy acquisition costs |
PolicyAcquisitionCosts
|
$68.20M | USD | 1 Quarter |
| Other operating costs |
PaymentsForOtherOperatingActivities
|
$241.80M | USD | 1 Quarter |
| Other operating costs |
PaymentsForOtherOperatingActivities
|
$250.10M | USD | 1 Quarter |
| Income taxes |
IncomeTaxesPaidNet
|
$1.90M | USD | 1 Quarter |
| Income taxes |
IncomeTaxesPaidNet
|
$-5.00M | USD | 1 Quarter |
| Net cash from operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$125.70M | USD | 1 Quarter |
| Net cash from operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$142.30M | USD | 1 Quarter |
| Sales of investments |
SalesOfInvestments
|
$417.90M | USD | 1 Quarter |
| Sales of investments |
SalesOfInvestments
|
$1.78B | USD | 1 Quarter |
| Maturities and redemptions of investments |
MaturitiesAndRedemptionsOfInvestments
|
$516.20M | USD | 1 Quarter |
| Maturities and redemptions of investments |
MaturitiesAndRedemptionsOfInvestments
|
$595.70M | USD | 1 Quarter |
| Purchases of investments |
PurchasesOfInvestments
|
$1.18B | USD | 1 Quarter |
| Purchases of investments |
PurchasesOfInvestments
|
$2.41B | USD | 1 Quarter |
| Net purchases of trading securities |
ProceedsFromPaymentsForTradingSecurities
|
$-700.00K | USD | 1 Quarter |
| Net purchases of trading securities |
ProceedsFromPaymentsForTradingSecurities
|
$-6.30M | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$10.60M | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$7.30M | USD | 1 Quarter |
| Net cash used by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-126.10M | USD | 1 Quarter |
| Net cash used by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-178.20M | USD | 1 Quarter |
| Issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$2.70M | USD | 1 Quarter |
| Issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$2.80M | USD | 1 Quarter |
| Payments to repurchase common stock |
PaymentsForRepurchaseOfCommonStock
|
$88.00M | USD | 1 Quarter |
| Payments to repurchase common stock |
PaymentsForRepurchaseOfCommonStock
|
$44.00M | USD | 1 Quarter |
| Common stock dividends paid |
PaymentsOfDividends
|
$16.20M | USD | 1 Quarter |
| Common stock dividends paid |
PaymentsOfDividends
|
$16.40M | USD | 1 Quarter |
| Amounts received for deposit products |
ProceedsFromAnnuitiesAndInvestmentCertificates
|
$420.10M | USD | 1 Quarter |
| Amounts received for deposit products |
ProceedsFromAnnuitiesAndInvestmentCertificates
|
$404.80M | USD | 1 Quarter |
| Withdrawals from deposit products |
RepaymentsOfAnnuitiesAndInvestmentCertificates
|
$342.80M | USD | 1 Quarter |
| Withdrawals from deposit products |
RepaymentsOfAnnuitiesAndInvestmentCertificates
|
$354.00M | USD | 1 Quarter |
| Federal Home Loan Bank |
ProceedsFromFederalHomeLoanBankBorrowings
|
$50.00M | USD | 1 Quarter |
| Federal Home Loan Bank |
ProceedsFromFederalHomeLoanBankBorrowings
|
- | USD | 1 Quarter |
| Federal Home Loan Bank |
RepaymentsOfFederalHomeLoanBankBorrowings
|
$500.00K | USD | 1 Quarter |
| Federal Home Loan Bank |
RepaymentsOfFederalHomeLoanBankBorrowings
|
$50.30M | USD | 1 Quarter |
| Related to variable interest entities |
RepaymentsOfInvestmentBorrowingsRelatedToVariableInterestEntities
|
$500.00K | USD | 1 Quarter |
| Related to variable interest entities |
RepaymentsOfInvestmentBorrowingsRelatedToVariableInterestEntities
|
$900.00K | USD | 1 Quarter |
| Net cash provided (used) by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-51.70M | USD | 1 Quarter |
| Net cash provided (used) by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$18.50M | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-104.20M | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$34.70M | USD | 1 Quarter |
| Cash and cash equivalents - unrestricted and held by variable interest entities, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$550.50M | 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
|
$691.30M | USD | Point-in-time |
| Cash and cash equivalents - unrestricted and held by variable interest entities, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$654.70M | USD | Point-in-time |
| Cash and cash equivalents - unrestricted and held by variable interest entities, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$550.50M | 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
|
$691.30M | USD | Point-in-time |
| Cash and cash equivalents - unrestricted and held by variable interest entities, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$654.70M | USD | Point-in-time |
Stockholders Equity
26 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Change in unrealized appreciation (depreciation) of investments, applicable income tax expense (benefit) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-214.10M | USD | 1 Quarter |
| Change in unrealized appreciation (depreciation) of investments, applicable income tax expense (benefit) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$132.30M | USD | 1 Quarter |
| Change in noncredit component of impairment losses on fixed maturities, available for sale, applicable income tax expense (benefit) (less than for three months ended March 31, 2019) |
NoncreditComponentOfImpairmentLossesOnFixedMaturitiesAvailableForSaleTax
|
$100.00K | USD | 1 Quarter |
| Balance, beginning of period (in shares) |
CommonStockSharesIssued
|
148.08M | shares | Point-in-time |
| Balance, beginning of period (in shares) |
CommonStockSharesIssued
|
143.61M | shares | Point-in-time |
| Balance, beginning of period |
StockholdersEquity
|
$3.84B | USD | Point-in-time |
| Balance, beginning of period |
StockholdersEquity
|
$3.37B | USD | Point-in-time |
| Balance, beginning of period |
StockholdersEquity
|
$3.77B | USD | Point-in-time |
| Balance, beginning of period |
StockholdersEquity
|
$4.68B | USD | Point-in-time |
| Net income (loss) |
NetIncomeLoss
|
$51.80M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-21.20M | USD | 1 Quarter |
| Change in unrealized appreciation (depreciation) of investments (net of applicable income tax expense (benefit) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$477.10M | USD | 1 Quarter |
| Change in unrealized appreciation (depreciation) of investments (net of applicable income tax expense (benefit) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-777.30M | 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 | 1 Quarter |
| Common stock repurchased |
StockRepurchasedAndRetiredDuringPeriodValue
|
$47.00M | USD | 1 Quarter |
| Common stock repurchased |
StockRepurchasedAndRetiredDuringPeriodValue
|
$83.00M | USD | 1 Quarter |
| Dividends on common stock |
DividendsCommonStockCash
|
$16.10M | USD | 1 Quarter |
| Dividends on common stock |
DividendsCommonStockCash
|
$16.00M | USD | 1 Quarter |
| Employee benefit plans, net of shares used to pay tax withholdings |
StockBasedCompensation
|
$4.20M | USD | 1 Quarter |
| Employee benefit plans, net of shares used to pay tax withholdings |
StockBasedCompensation
|
$4.10M | USD | 1 Quarter |
| Balance, end of period (in shares) |
CommonStockSharesIssued
|
148.08M | shares | Point-in-time |
| Balance, end of period (in shares) |
CommonStockSharesIssued
|
143.61M | shares | Point-in-time |
| Balance, end of period |
StockholdersEquity
|
$3.84B | USD | Point-in-time |
| Balance, end of period |
StockholdersEquity
|
$3.37B | USD | Point-in-time |
| Balance, end of period |
StockholdersEquity
|
$3.77B | USD | Point-in-time |
| Balance, end of period |
StockholdersEquity
|
$4.68B | USD | Point-in-time |
Comprehensive Income
20 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
NetIncomeLoss
|
$51.80M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-21.20M | USD | 1 Quarter |
| Unrealized gains (losses) on investments: |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$690.20M | USD | 1 Quarter |
| Unrealized gains (losses) on investments: |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-1.33B | USD | 1 Quarter |
| Adjustment to present value of future profits and deferred acquisition costs |
OtherComprehensiveIncomeLossAmortizationofPresentValueofFutureProfitsandDeferredAcquisitionCostsUnrealizedHoldingGainLossArisingDuringPeriodbeforeTax
|
$50.50M | USD | 1 Quarter |
| Adjustment to present value of future profits and deferred acquisition costs |
OtherComprehensiveIncomeLossAmortizationofPresentValueofFutureProfitsandDeferredAcquisitionCostsUnrealizedHoldingGainLossArisingDuringPeriodbeforeTax
|
$-136.30M | USD | 1 Quarter |
| Amount related to premium deficiencies assuming the net unrealized gains (losses) had been realized |
OtherComprehensiveIncomeLossAmortizationofPresentValueofFutureProfitsandDeferredAcquisitionsCostsReductioninPremiumDeficienciesbeforeTax
|
$135.50M | USD | 1 Quarter |
| Amount related to premium deficiencies assuming the net unrealized gains (losses) had been realized |
OtherComprehensiveIncomeLossAmortizationofPresentValueofFutureProfitsandDeferredAcquisitionsCostsReductioninPremiumDeficienciesbeforeTax
|
$-31.50M | USD | 1 Quarter |
| For net realized investment losses included in net income (loss) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$-1.10M | USD | 1 Quarter |
| For net realized investment losses included in net income (loss) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$-65.60M | 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
|
$-3.40M | USD | 1 Quarter |
| Other comprehensive income (loss) before tax |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$609.50M | USD | 1 Quarter |
| Other comprehensive income (loss) before tax |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$-991.40M | USD | 1 Quarter |
| Income tax (expense) benefit related to items of accumulated other comprehensive income (loss) |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
$-214.10M | USD | 1 Quarter |
| Income tax (expense) benefit related to items of accumulated other comprehensive income (loss) |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
$132.30M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$477.20M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-777.30M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$529.00M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$-798.50M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.