10-Q Filing

CNO FINANCIAL GROUP, INC. CIK: 1224608 Q2 2020

Filing Information

Form Type	10-Q
Accession Number	`0001224608-20-000032`
Period End Date	20200630
Filing Date	20200807
Fiscal Year	2020
Fiscal Period	Q2
XBRL Instance	cno0630202010-q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 100 Income Statement 88 Cash Flow Statement 64 Stockholders Equity 43 Comprehensive Income 40

Balance Sheet 100 line items

Line Item	Tag	Value	Unit	Period
Fixed maturities, available for sale, at fair value (net of allowance for credit losses of $10.8 at June 30, 2020; amortized cost: June 30, 2020 - $19,641.6; 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 $10.8 at June 30, 2020; amortized cost: June 30, 2020 - $19,641.6; December 31, 2019 - $19,179.5)	`AvailableForSaleSecuritiesDebtSecurities`	$18.44B	USD	Point-in-time
Fixed maturities, available for sale, amortized cost	`AvailableForSaleDebtSecuritiesAmortizedCostBasis`	$19.64B	USD	Point-in-time
Fixed maturities, available for sale, amortized cost	`AvailableForSaleDebtSecuritiesAmortizedCostBasis`	$19.18B	USD	Point-in-time
Fixed maturities, available for sale, at fair value (net of allowance for credit losses of $10.8 at June 30, 2020; amortized cost: June 30, 2020 - $19,641.6; December 31, 2019 - $19,179.5)	`AvailableForSaleSecuritiesDebtSecurities`	$22.17B	USD	Point-in-time
Fixed maturities, available for sale, allowance for credit losses	`DebtSecuritiesAvailableForSaleAllowanceForCreditLoss`	$10.80M	USD	Point-in-time
Equity securities at fair value (cost: June 30, 2020 - $68.5; December 31, 2019 - $44.2)	`EquitySecuritiesFvNi`	$44.10M	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: June 30, 2020 - $68.5; December 31, 2019 - $44.2)	`EquitySecuritiesFvNi`	$60.50M	USD	Point-in-time
Mortgage loans (net of allowance for credit losses of $11.6 at June 30, 2020)	`NotesReceivableNet`	$1.57B	USD	Point-in-time
Equity securities, cost	`EquitySecuritiesFvNiCost`	$44.20M	USD	Point-in-time
Equity securities, cost	`EquitySecuritiesFvNiCost`	$68.50M	USD	Point-in-time
Mortgage loans (net of allowance for credit losses of $11.6 at June 30, 2020)	`NotesReceivableNet`	$1.46B	USD	Point-in-time
Mortgage loans, allowance for credit losses	`FinancingReceivableAllowanceForCreditLosses`	$8.30M	USD	Point-in-time
Mortgage loans, allowance for credit losses	`FinancingReceivableAllowanceForCreditLosses`	$11.60M	USD	Point-in-time
Policy loans	`PolicyLoansReceivable`	$124.50M	USD	Point-in-time
Policy loans	`PolicyLoansReceivable`	$124.30M	USD	Point-in-time
Mortgage loans, allowance for credit losses	`FinancingReceivableAllowanceForCreditLosses`	$6.70M	USD	Point-in-time
Trading securities	`TradingSecuritiesDebt`	$240.60M	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
Investments held by variable interest entities (net of allowance for credit losses of $27.7 at June 30, 2020; amortized cost: June 30, 2020 - $1,223.7; December 31, 2019 - $1,206.3)	`InvestmentsHeldByVariableInterestEntities`	$1.19B	USD	Point-in-time
Investments held by variable interest entities (net of allowance for credit losses of $27.7 at June 30, 2020; amortized cost: June 30, 2020 - $1,223.7; December 31, 2019 - $1,206.3)	`InvestmentsHeldByVariableInterestEntities`	$1.14B	USD	Point-in-time
Investments held by variable interest entities, allowance for credit losses	`InvestmentsHeldByVariableInterestEntitiesAllowanceForCreditLoss`	$27.70M	USD	Point-in-time
Other invested assets	`OtherInvestments`	$993.80M	USD	Point-in-time
Other invested assets	`OtherInvestments`	$1.12B	USD	Point-in-time
Reinsurance receivables, allowance for current expected credit losses	`ReinsuranceRecoverablesAllowance`	$4.00M	USD	Point-in-time
Total investments	`Investments`	$25.58B	USD	Point-in-time
Total investments	`Investments`	$26.18B	USD	Point-in-time
Cash and cash equivalents - unrestricted	`CashAndCashEquivalentsAtCarryingValueExcludingVariableInterestEntities`	$580.00M	USD	Point-in-time
Cash and cash equivalents - unrestricted	`CashAndCashEquivalentsAtCarryingValueExcludingVariableInterestEntities`	$521.10M	USD	Point-in-time
Cash and cash equivalents held by variable interest entities	`CashAndCashEquivalentsHeldByVariableInterestEntities`	$36.80M	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
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	8.00B	shares	Point-in-time
Accrued investment income	`AccruedInvestmentIncomeReceivable`	$205.30M	USD	Point-in-time
Accrued investment income	`AccruedInvestmentIncomeReceivable`	$205.90M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	8.00B	shares	Point-in-time
Present value of future profits	`ValueOfBusinessAcquiredVOBA`	$263.40M	USD	Point-in-time
Present value of future profits	`ValueOfBusinessAcquiredVOBA`	$275.40M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	141.72M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	148.08M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	148.08M	shares	Point-in-time
Deferred acquisition costs	`DeferredPolicyAcquisitionCosts`	$1.12B	USD	Point-in-time
Deferred acquisition costs	`DeferredPolicyAcquisitionCosts`	$1.22B	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	141.72M	shares	Point-in-time
Reinsurance receivables (net of allowance for credit losses of $4.0 at June 30, 2020)	`ReinsuranceRecoverablesOnPaidLosses`	$4.79B	USD	Point-in-time
Reinsurance receivables (net of allowance for credit losses of $4.0 at June 30, 2020)	`ReinsuranceRecoverablesOnPaidLosses`	$4.71B	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
Income tax assets, net	`DeferredIncomeTaxAssetsNetIncludingNetofCurrentIncomeTaxPayable`	$428.80M	USD	Point-in-time
Assets held in separate accounts	`SeparateAccountAssets`	$4.20M	USD	Point-in-time
Assets held in separate accounts	`SeparateAccountAssets`	$3.70M	USD	Point-in-time
Other assets	`OtherAssets`	$476.00M	USD	Point-in-time
Other assets	`OtherAssets`	$502.50M	USD	Point-in-time
Total assets	`Assets`	$33.98B	USD	Point-in-time
Total assets	`Assets`	$31.44B	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`	$12.17B	USD	Point-in-time
Future policy benefits	`LiabilityForFuturePolicyBenefits`	$11.77B	USD	Point-in-time
Future policy benefits	`LiabilityForFuturePolicyBenefits`	$11.50B	USD	Point-in-time
Liability for policy and contract claims	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$488.60M	USD	Point-in-time
Liability for policy and contract claims	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$522.30M	USD	Point-in-time
Unearned and advanced premiums	`UnearnedPremiums`	$260.50M	USD	Point-in-time
Unearned and advanced premiums	`UnearnedPremiums`	$243.60M	USD	Point-in-time
Liabilities related to separate accounts	`SeparateAccountsLiability`	$4.20M	USD	Point-in-time
Liabilities related to separate accounts	`SeparateAccountsLiability`	$3.70M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$750.20M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$788.30M	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`	$989.10M	USD	Point-in-time
Notes payable direct corporate obligations	`NotesPayable`	$989.70M	USD	Point-in-time
Total liabilities	`Liabilities`	$29.25B	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: June 30, 2020 141,718,570; 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: June 30, 2020 141,718,570; December 31, 2019 148,084,178)	`CommonStockValue`	$1.40M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.66B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.77B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.52B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.37B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$545.30M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$535.70M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$193.50M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$3.84B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$4.25B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$4.73B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$4.68B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$3.77B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$3.37B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$33.98B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$33.63B	USD	Point-in-time

Income Statement 88 line items

Line Item	Tag	Value	Unit	Period
Insurance policy income	`PremiumsEarnedNet`	$1.25B	USD	2 Qtrs
Insurance policy income	`PremiumsEarnedNet`	$1.24B	USD	2 Qtrs
Insurance policy income	`PremiumsEarnedNet`	$618.30M	USD	1 Quarter
Insurance policy income	`PremiumsEarnedNet`	$625.30M	USD	1 Quarter
General account assets	`NetInvestmentIncomeOnGeneralAccountInvestedAssets`	$512.00M	USD	2 Qtrs
General account assets	`NetInvestmentIncomeOnGeneralAccountInvestedAssets`	$284.90M	USD	1 Quarter
General account assets	`NetInvestmentIncomeOnGeneralAccountInvestedAssets`	$231.70M	USD	1 Quarter
General account assets	`NetInvestmentIncomeOnGeneralAccountInvestedAssets`	$553.70M	USD	2 Qtrs
Policyholder and other special-purpose portfolios	`NetInvestmentIncomeOnPolicyholderAndReinsurerAccountsAndOtherSpecialPurposePortfolios`	$49.60M	USD	1 Quarter
Policyholder and other special-purpose portfolios	`NetInvestmentIncomeOnPolicyholderAndReinsurerAccountsAndOtherSpecialPurposePortfolios`	$-23.60M	USD	2 Qtrs
Policyholder and other special-purpose portfolios	`NetInvestmentIncomeOnPolicyholderAndReinsurerAccountsAndOtherSpecialPurposePortfolios`	$136.60M	USD	2 Qtrs
Policyholder and other special-purpose portfolios	`NetInvestmentIncomeOnPolicyholderAndReinsurerAccountsAndOtherSpecialPurposePortfolios`	$87.10M	USD	1 Quarter
Net realized investment gains (losses)	`DebtAndEquitySecuritiesGainLossExcludingOtherThanTemporaryImpairmentLoss`	$27.90M	USD	1 Quarter
Net realized investment gains (losses)	`DebtAndEquitySecuritiesGainLossExcludingOtherThanTemporaryImpairmentLoss`	$-32.20M	USD	2 Qtrs
Net realized investment gains (losses)	`DebtAndEquitySecuritiesGainLossExcludingOtherThanTemporaryImpairmentLoss`	$23.60M	USD	2 Qtrs
Net realized investment gains (losses)	`DebtAndEquitySecuritiesGainLossExcludingOtherThanTemporaryImpairmentLoss`	$5.30M	USD	1 Quarter
Change in allowance for credit losses and other-than-temporary impairment losses	`DebtSecuritiesAvailableForSaleAndOtherInvestmentsAllowanceForCreditLossPeriodIncreaseDecrease`	$15.90M	USD	1 Quarter
Change in allowance for credit losses and other-than-temporary impairment losses	`DebtSecuritiesAvailableForSaleAndOtherInvestmentsAllowanceForCreditLossPeriodIncreaseDecrease`	-	USD	1 Quarter
Change in allowance for credit losses and other-than-temporary impairment losses	`DebtSecuritiesAvailableForSaleAndOtherInvestmentsAllowanceForCreditLossPeriodIncreaseDecrease`	$-2.20M	USD	2 Qtrs
Change in allowance for credit losses and other-than-temporary impairment losses	`DebtSecuritiesAvailableForSaleAndOtherInvestmentsAllowanceForCreditLossPeriodIncreaseDecrease`	$-39.50M	USD	2 Qtrs
Total realized gains (losses)	`GainLossOnInvestments`	$5.30M	USD	1 Quarter
Total realized gains (losses)	`GainLossOnInvestments`	$21.40M	USD	2 Qtrs
Total realized gains (losses)	`GainLossOnInvestments`	$43.80M	USD	1 Quarter
Total realized gains (losses)	`GainLossOnInvestments`	$-71.70M	USD	2 Qtrs
Fee revenue and other income	`FeeRevenueAndOtherIncome`	$60.70M	USD	2 Qtrs
Fee revenue and other income	`FeeRevenueAndOtherIncome`	$21.70M	USD	1 Quarter
Fee revenue and other income	`FeeRevenueAndOtherIncome`	$26.30M	USD	1 Quarter
Fee revenue and other income	`FeeRevenueAndOtherIncome`	$53.50M	USD	2 Qtrs
Total revenues	`Revenues`	$979.80M	USD	1 Quarter
Total revenues	`Revenues`	$2.00B	USD	2 Qtrs
Total revenues	`Revenues`	$1.73B	USD	2 Qtrs
Total revenues	`Revenues`	$1.01B	USD	1 Quarter
Insurance policy benefits	`PolicyholderBenefitsAndClaimsIncurredNet`	$1.23B	USD	2 Qtrs
Insurance policy benefits	`PolicyholderBenefitsAndClaimsIncurredNet`	$540.30M	USD	1 Quarter
Insurance policy benefits	`PolicyholderBenefitsAndClaimsIncurredNet`	$1.03B	USD	2 Qtrs
Insurance policy benefits	`PolicyholderBenefitsAndClaimsIncurredNet`	$610.40M	USD	1 Quarter
Interest expense	`InterestExpense`	$61.80M	USD	2 Qtrs
Interest expense	`InterestExpense`	$38.60M	USD	1 Quarter
Interest expense	`InterestExpense`	$28.40M	USD	1 Quarter
Interest expense	`InterestExpense`	$79.60M	USD	2 Qtrs
Amortization	`AmortizationOfDeferredCharges`	$88.50M	USD	1 Quarter
Amortization	`AmortizationOfDeferredCharges`	$138.70M	USD	2 Qtrs
Amortization	`AmortizationOfDeferredCharges`	$104.40M	USD	2 Qtrs
Amortization	`AmortizationOfDeferredCharges`	$46.20M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-7.30M	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`	-	USD	2 Qtrs
Other operating costs and expenses	`OtherCostAndExpenseOperating`	$229.60M	USD	1 Quarter
Other operating costs and expenses	`OtherCostAndExpenseOperating`	$464.30M	USD	2 Qtrs
Other operating costs and expenses	`OtherCostAndExpenseOperating`	$465.40M	USD	2 Qtrs
Other operating costs and expenses	`OtherCostAndExpenseOperating`	$251.60M	USD	1 Quarter
Total benefits and expenses	`BenefitsLossesAndExpenses`	$932.10M	USD	1 Quarter
Total benefits and expenses	`BenefitsLossesAndExpenses`	$1.70B	USD	2 Qtrs
Total benefits and expenses	`BenefitsLossesAndExpenses`	$1.89B	USD	2 Qtrs
Total benefits and expenses	`BenefitsLossesAndExpenses`	$908.80M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$34.40M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$105.40M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$47.70M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$113.30M	USD	2 Qtrs
Tax expense on period income	`IncomeTaxExpenseBenefitBeforeValuationAllowanceAdjustment`	$23.40M	USD	1 Quarter
Tax expense on period income	`IncomeTaxExpenseBenefitBeforeValuationAllowanceAdjustment`	$7.60M	USD	2 Qtrs
Tax expense on period income	`IncomeTaxExpenseBenefitBeforeValuationAllowanceAdjustment`	$23.90M	USD	2 Qtrs
Tax expense on period income	`IncomeTaxExpenseBenefitBeforeValuationAllowanceAdjustment`	$10.10M	USD	1 Quarter
Valuation allowance for deferred tax assets and other tax items	`DeferredOtherTaxExpenseBenefit`	$-34.00M	USD	2 Qtrs
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`	-	USD	1 Quarter
Valuation allowance for deferred tax assets and other tax items	`DeferredOtherTaxExpenseBenefit`	-	USD	2 Qtrs
Net income	`NetIncomeLoss`	$60.80M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$89.40M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$37.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$82.00M	USD	1 Quarter
Weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	158.82M	shares	1 Quarter
Weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	144.62M	shares	2 Qtrs
Weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	143.42M	shares	1 Quarter
Weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	159.88M	shares	2 Qtrs
Net income (in dollars per share)	`EarningsPerShareBasic`	$0.57	USD	1 Quarter
Net income (in dollars per share)	`EarningsPerShareBasic`	$0.42	USD	2 Qtrs
Net income (in dollars per share)	`EarningsPerShareBasic`	$0.24	USD	1 Quarter
Net income (in dollars per share)	`EarningsPerShareBasic`	$0.56	USD	2 Qtrs
Weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	159.74M	shares	1 Quarter
Weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	143.94M	shares	1 Quarter
Weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	145.27M	shares	2 Qtrs
Weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	160.96M	shares	2 Qtrs
Net income (in dollars per share)	`EarningsPerShareDiluted`	$0.42	USD	2 Qtrs
Net income (in dollars per share)	`EarningsPerShareDiluted`	$0.56	USD	2 Qtrs
Net income (in dollars per share)	`EarningsPerShareDiluted`	$0.57	USD	1 Quarter
Net income (in dollars per share)	`EarningsPerShareDiluted`	$0.24	USD	1 Quarter

Cash Flow Statement 64 line items

Line Item	Tag	Value	Unit	Period
Insurance policy income	`ProceedsFromInsurancePremiumsCollected`	$1.15B	USD	2 Qtrs
Insurance policy income	`ProceedsFromInsurancePremiumsCollected`	$1.15B	USD	2 Qtrs
Net investment income	`ProceedsFromInterestAndDividendsReceived`	$559.40M	USD	2 Qtrs
Net investment income	`ProceedsFromInterestAndDividendsReceived`	$554.40M	USD	2 Qtrs
Fee revenue and other income	`ProceedsFromFeesReceived`	$53.50M	USD	2 Qtrs
Fee revenue and other income	`ProceedsFromFeesReceived`	$60.70M	USD	2 Qtrs
Insurance policy benefits	`InsurancePolicyBenefits`	$819.50M	USD	2 Qtrs
Insurance policy benefits	`InsurancePolicyBenefits`	$808.20M	USD	2 Qtrs
Interest expense	`InterestPaidNet`	$63.90M	USD	2 Qtrs
Interest expense	`InterestPaidNet`	$79.60M	USD	2 Qtrs
Deferrable policy acquisition costs	`PolicyAcquisitionCosts`	$143.00M	USD	2 Qtrs
Deferrable policy acquisition costs	`PolicyAcquisitionCosts`	$132.40M	USD	2 Qtrs
Other operating costs	`PaymentsForOtherOperatingActivities`	$431.80M	USD	2 Qtrs
Other operating costs	`PaymentsForOtherOperatingActivities`	$407.90M	USD	2 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$-3.30M	USD	2 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$5.00M	USD	2 Qtrs
Net cash from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$325.00M	USD	2 Qtrs
Net cash from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$317.70M	USD	2 Qtrs
Sales of investments	`SalesOfInvestments`	$1.01B	USD	2 Qtrs
Sales of investments	`SalesOfInvestments`	$2.46B	USD	2 Qtrs
Maturities and redemptions of investments	`MaturitiesAndRedemptionsOfInvestments`	$912.50M	USD	2 Qtrs
Maturities and redemptions of investments	`MaturitiesAndRedemptionsOfInvestments`	$1.09B	USD	2 Qtrs
Purchases of investments	`PurchasesOfInvestments`	$3.68B	USD	2 Qtrs
Purchases of investments	`PurchasesOfInvestments`	$2.30B	USD	2 Qtrs
Net sales (purchases) of trading securities	`ProceedsFromPaymentsForTradingSecurities`	$-8.10M	USD	2 Qtrs
Net sales (purchases) of trading securities	`ProceedsFromPaymentsForTradingSecurities`	$9.60M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$16.20M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$84.20M	USD	2 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-379.60M	USD	2 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-209.50M	USD	2 Qtrs
Issuance of notes payable, net	`ProceedsFromNotesPayable`	$494.20M	USD	2 Qtrs
Issuance of notes payable, net	`ProceedsFromNotesPayable`	-	USD	2 Qtrs
Payments on notes payable	`RepaymentsOfNotesPayable`	$425.00M	USD	2 Qtrs
Payments on notes payable	`RepaymentsOfNotesPayable`	-	USD	2 Qtrs
Expenses related to extinguishment of debt	`ExpensesRelatedToDebtModificationAndExtinguishmentOfDebt`	-	USD	2 Qtrs
Expenses related to extinguishment of debt	`ExpensesRelatedToDebtModificationAndExtinguishmentOfDebt`	$6.10M	USD	2 Qtrs
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$3.60M	USD	2 Qtrs
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$3.00M	USD	2 Qtrs
Payments to repurchase common stock	`PaymentsForRepurchaseOfCommonStock`	$103.80M	USD	2 Qtrs
Payments to repurchase common stock	`PaymentsForRepurchaseOfCommonStock`	$118.10M	USD	2 Qtrs
Common stock dividends paid	`PaymentsOfDividends`	$33.60M	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`	$762.80M	USD	2 Qtrs
Withdrawals from deposit products	`RepaymentsOfAnnuitiesAndInvestmentCertificates`	$654.30M	USD	2 Qtrs
Withdrawals from deposit products	`RepaymentsOfAnnuitiesAndInvestmentCertificates`	$689.50M	USD	2 Qtrs
Federal Home Loan Bank	`ProceedsFromFederalHomeLoanBankBorrowings`	$65.30M	USD	2 Qtrs
Federal Home Loan Bank	`ProceedsFromFederalHomeLoanBankBorrowings`	$346.80M	USD	2 Qtrs
Federal Home Loan Bank	`RepaymentsOfFederalHomeLoanBankBorrowings`	$66.20M	USD	2 Qtrs
Federal Home Loan Bank	`RepaymentsOfFederalHomeLoanBankBorrowings`	$347.40M	USD	2 Qtrs
Related to variable interest entities	`RepaymentsOfInvestmentBorrowingsRelatedToVariableInterestEntities`	$1.10M	USD	2 Qtrs
Related to variable interest entities	`RepaymentsOfInvestmentBorrowingsRelatedToVariableInterestEntities`	$269.70M	USD	2 Qtrs
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-42.20M	USD	2 Qtrs
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-156.90M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-96.80M	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`	$654.70M	USD	Point-in-time
Cash and cash equivalents - unrestricted and held by variable interest entities, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$557.90M	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, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$656.60M	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
Cash and cash equivalents - unrestricted and held by variable interest entities, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$557.90M	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
Cash and cash equivalents - unrestricted and held by variable interest entities, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$656.60M	USD	Point-in-time

Stockholders Equity 43 line items

Line Item	Tag	Value	Unit	Period
Change in unrealized appreciation (depreciation) of investments, applicable income tax expense	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$255.30M	USD	2 Qtrs
Change in unrealized appreciation (depreciation) of investments, applicable income tax expense	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$254.10M	USD	1 Quarter
Change in unrealized appreciation (depreciation) of investments, applicable income tax expense	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$40.00M	USD	2 Qtrs
Change in unrealized appreciation (depreciation) of investments, applicable income tax expense	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$123.00M	USD	1 Quarter
Change in noncredit component of impairment losses on fixed maturities, available for sale, applicable income tax expense (less than for three 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 (less than for three months ended June 30, 2019)	`NoncreditComponentOfImpairmentLossesOnFixedMaturitiesAvailableForSaleTax`	$100.00K	USD	1 Quarter
Balance, beginning of period (in shares)	`CommonStockSharesIssued`	141.72M	shares	Point-in-time
Balance, beginning of period (in shares)	`CommonStockSharesIssued`	148.08M	shares	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$3.84B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$4.25B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$4.73B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$4.68B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$3.77B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$3.37B	USD	Point-in-time
Net income	`NetIncomeLoss`	$60.80M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$89.40M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$37.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$82.00M	USD	1 Quarter
Change in unrealized appreciation (depreciation) of investments (net of applicable income tax expense)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$443.30M	USD	1 Quarter
Change in unrealized appreciation (depreciation) of investments (net of applicable income tax expense)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$920.40M	USD	2 Qtrs
Change in unrealized appreciation (depreciation) of investments (net of applicable income tax expense)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$925.00M	USD	1 Quarter
Change in unrealized appreciation (depreciation) of investments (net of applicable income tax expense)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$147.70M	USD	2 Qtrs
Change in noncredit component of impairment losses on fixed maturities, available for sale (net of applicable income tax expense)	`NoncreditComponentOfImpairmentLossesOnFixedMaturitiesAvailableForSale`	$100.00K	USD	2 Qtrs
Common stock repurchased	`StockRepurchasedAndRetiredDuringPeriodValue`	$113.00M	USD	2 Qtrs
Common stock repurchased	`StockRepurchasedAndRetiredDuringPeriodValue`	$55.00M	USD	1 Quarter
Common stock repurchased	`StockRepurchasedAndRetiredDuringPeriodValue`	$102.00M	USD	2 Qtrs
Common stock repurchased	`StockRepurchasedAndRetiredDuringPeriodValue`	$30.00M	USD	1 Quarter
Dividends on common stock	`DividendsCommonStockCash`	$33.40M	USD	2 Qtrs
Dividends on common stock	`DividendsCommonStockCash`	$17.40M	USD	1 Quarter
Dividends on common stock	`DividendsCommonStockCash`	$33.70M	USD	2 Qtrs
Dividends on common stock	`DividendsCommonStockCash`	$17.60M	USD	1 Quarter
Employee benefit plans, net of shares used to pay tax withholdings	`StockBasedCompensation`	$9.90M	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`	$5.80M	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`	141.72M	shares	Point-in-time
Balance, end of period (in shares)	`CommonStockSharesIssued`	148.08M	shares	Point-in-time
Balance, end of period	`StockholdersEquity`	$3.84B	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$4.25B	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$4.73B	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$4.68B	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$3.77B	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$3.37B	USD	Point-in-time

Comprehensive Income 40 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$60.80M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$89.40M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$37.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$82.00M	USD	1 Quarter
Unrealized gains on investments:	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$681.30M	USD	1 Quarter
Unrealized gains on investments:	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$1.66B	USD	1 Quarter
Unrealized gains on investments:	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$1.37B	USD	2 Qtrs
Unrealized gains on investments:	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$330.80M	USD	2 Qtrs
Adjustment to present value of future profits and deferred acquisition costs	`OtherComprehensiveIncomeLossAmortizationofPresentValueofFutureProfitsandDeferredAcquisitionCostsUnrealizedHoldingGainLossArisingDuringPeriodbeforeTax`	$131.00M	USD	1 Quarter
Adjustment to present value of future profits and deferred acquisition costs	`OtherComprehensiveIncomeLossAmortizationofPresentValueofFutureProfitsandDeferredAcquisitionCostsUnrealizedHoldingGainLossArisingDuringPeriodbeforeTax`	$-5.30M	USD	2 Qtrs
Adjustment to present value of future profits and deferred acquisition costs	`OtherComprehensiveIncomeLossAmortizationofPresentValueofFutureProfitsandDeferredAcquisitionCostsUnrealizedHoldingGainLossArisingDuringPeriodbeforeTax`	$116.70M	USD	2 Qtrs
Adjustment to present value of future profits and deferred acquisition costs	`OtherComprehensiveIncomeLossAmortizationofPresentValueofFutureProfitsandDeferredAcquisitionCostsUnrealizedHoldingGainLossArisingDuringPeriodbeforeTax`	$66.20M	USD	1 Quarter
Amount related to premium deficiencies assuming the net unrealized gains had been realized	`OtherComprehensiveIncomeLossAmortizationofPresentValueofFutureProfitsandDeferredAcquisitionsCostsReductioninPremiumDeficienciesbeforeTax`	$-330.50M	USD	1 Quarter
Amount related to premium deficiencies assuming the net unrealized gains had been realized	`OtherComprehensiveIncomeLossAmortizationofPresentValueofFutureProfitsandDeferredAcquisitionsCostsReductioninPremiumDeficienciesbeforeTax`	$-45.00M	USD	1 Quarter
Amount related to premium deficiencies assuming the net unrealized gains had been realized	`OtherComprehensiveIncomeLossAmortizationofPresentValueofFutureProfitsandDeferredAcquisitionsCostsReductioninPremiumDeficienciesbeforeTax`	$-76.50M	USD	2 Qtrs
Amount related to premium deficiencies assuming the net unrealized gains had been realized	`OtherComprehensiveIncomeLossAmortizationofPresentValueofFutureProfitsandDeferredAcquisitionsCostsReductioninPremiumDeficienciesbeforeTax`	$-195.00M	USD	2 Qtrs
For net realized investment (gains) losses included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$-49.70M	USD	2 Qtrs
For net realized investment (gains) losses included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$4.00M	USD	1 Quarter
For net realized investment (gains) losses included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$15.90M	USD	1 Quarter
For net realized investment (gains) losses included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$2.90M	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`	$300.00K	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
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`	$-3.10M	USD	2 Qtrs
Other comprehensive income before tax	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$1.18B	USD	1 Quarter
Other comprehensive income before tax	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$187.70M	USD	2 Qtrs
Other comprehensive income before tax	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$566.30M	USD	1 Quarter
Other comprehensive income before tax	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$1.18B	USD	2 Qtrs
Income tax expense related to items of accumulated other comprehensive income	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$254.10M	USD	1 Quarter
Income tax expense related to items of accumulated other comprehensive income	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$40.00M	USD	2 Qtrs
Income tax expense related to items of accumulated other comprehensive income	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$255.30M	USD	2 Qtrs
Income tax expense related to items of accumulated other comprehensive income	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$123.00M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$147.70M	USD	2 Qtrs
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$925.00M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$920.50M	USD	2 Qtrs
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$443.30M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$480.90M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.01B	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$208.50M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.01B	USD	1 Quarter

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