10-Q Filing

CNO FINANCIAL GROUP, INC. CIK: 1224608 Q3 2020

Filing Information

Form Type	10-Q
Accession Number	`0001224608-20-000044`
Period End Date	20200930
Filing Date	20201106
Fiscal Year	2020
Fiscal Period	Q3
XBRL Instance	cno-20200930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 98 Income Statement 88 Cash Flow Statement 64 Stockholders Equity 44 Comprehensive Income 40

Balance Sheet 98 line items

Line Item	Tag	Value	Unit	Period
Fixed maturities, available for sale, allowance for credit losses	`DebtSecuritiesAvailableForSaleAllowanceForCreditLoss`	$10.80M	USD	Point-in-time
Fixed maturities, available for sale, at fair value (net of allowance for credit losses of $7.6 at September 30, 2020; amortized cost: September 30, 2020 - $19,783.3; December 31, 2019 - $19,179.5)	`AvailableForSaleSecuritiesDebtSecurities`	$21.30B	USD	Point-in-time
Fixed maturities, available for sale, allowance for credit losses	`DebtSecuritiesAvailableForSaleAllowanceForCreditLoss`	$7.60M	USD	Point-in-time
Fixed maturities, available for sale, at fair value (net of allowance for credit losses of $7.6 at September 30, 2020; amortized cost: September 30, 2020 - $19,783.3; December 31, 2019 - $19,179.5)	`AvailableForSaleSecuritiesDebtSecurities`	$22.70B	USD	Point-in-time
Fixed maturities, available for sale, allowance for credit losses	`DebtSecuritiesAvailableForSaleAllowanceForCreditLoss`	$2.10M	USD	Point-in-time
Fixed maturities, available for sale, at fair value (net of allowance for credit losses of $7.6 at September 30, 2020; amortized cost: September 30, 2020 - $19,783.3; December 31, 2019 - $19,179.5)	`AvailableForSaleSecuritiesDebtSecurities`	$18.44B	USD	Point-in-time
Fixed maturities, available for sale, amortized cost	`AvailableForSaleDebtSecuritiesAmortizedCostBasis`	$19.78B	USD	Point-in-time
Equity securities at fair value	`EquitySecuritiesFvNi`	$62.10M	USD	Point-in-time
Equity securities at fair value	`EquitySecuritiesFvNi`	$44.10M	USD	Point-in-time
Fixed maturities, available for sale, amortized cost	`AvailableForSaleDebtSecuritiesAmortizedCostBasis`	$19.18B	USD	Point-in-time
Mortgage loans, allowance for credit losses	`FinancingReceivableAllowanceForCreditLosses`	$6.70M	USD	Point-in-time
Mortgage loans, allowance for credit losses	`FinancingReceivableAllowanceForCreditLosses`	$12.20M	USD	Point-in-time
Mortgage loans, allowance for credit losses	`FinancingReceivableAllowanceForCreditLosses`	$11.60M	USD	Point-in-time
Mortgage loans (net of allowance for credit losses of $12.2 at September 30, 2020)	`NotesReceivableNet`	$1.44B	USD	Point-in-time
Mortgage loans (net of allowance for credit losses of $12.2 at September 30, 2020)	`NotesReceivableNet`	$1.57B	USD	Point-in-time
Policy loans	`PolicyLoansReceivable`	$123.60M	USD	Point-in-time
Policy loans	`PolicyLoansReceivable`	$124.50M	USD	Point-in-time
Investments held by variable interest entities, allowance for credit losses	`InvestmentsHeldByVariableInterestEntitiesAllowanceForCreditLoss`	$22.20M	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
Trading securities	`TradingSecuritiesDebt`	$240.30M	USD	Point-in-time
Investments held by variable interest entities, amortized cost	`InvestmentsHeldByVariableInterestEntitiesAmortizedCost`	$1.22B	USD	Point-in-time
Reinsurance receivables, allowance for current expected credit losses	`ReinsuranceRecoverablesAllowance`	$4.00M	USD	Point-in-time
Investments held by variable interest entities (net of allowance for credit losses of $22.2 at September 30, 2020; amortized cost: September 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 $22.2 at September 30, 2020; amortized cost: September 30, 2020 - $1,223.7; December 31, 2019 - $1,206.3)	`InvestmentsHeldByVariableInterestEntities`	$1.17B	USD	Point-in-time
Other invested assets	`OtherInvestments`	$1.12B	USD	Point-in-time
Other invested assets	`OtherInvestments`	$1.07B	USD	Point-in-time
Total investments	`Investments`	$25.58B	USD	Point-in-time
Total investments	`Investments`	$26.82B	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents - unrestricted	`CashAndCashEquivalentsAtCarryingValueExcludingVariableInterestEntities`	$580.00M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents - unrestricted	`CashAndCashEquivalentsAtCarryingValueExcludingVariableInterestEntities`	$735.60M	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
Cash and cash equivalents held by variable interest entities	`CashAndCashEquivalentsHeldByVariableInterestEntities`	$51.00M	USD	Point-in-time
Cash and cash equivalents held by variable interest entities	`CashAndCashEquivalentsHeldByVariableInterestEntities`	$74.70M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	148.08M	shares	Point-in-time
Accrued investment income	`AccruedInvestmentIncomeReceivable`	$205.90M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	138.93M	shares	Point-in-time
Accrued investment income	`AccruedInvestmentIncomeReceivable`	$214.40M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	138.93M	shares	Point-in-time
Present value of future profits	`ValueOfBusinessAcquiredVOBA`	$275.40M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	148.08M	shares	Point-in-time
Present value of future profits	`ValueOfBusinessAcquiredVOBA`	$255.90M	USD	Point-in-time
Deferred acquisition costs	`DeferredPolicyAcquisitionCosts`	$1.22B	USD	Point-in-time
Deferred acquisition costs	`DeferredPolicyAcquisitionCosts`	$1.08B	USD	Point-in-time
Reinsurance receivables (net of allowance for credit losses of $4.0 at September 30, 2020)	`ReinsuranceRecoverablesOnPaidLosses`	$4.79B	USD	Point-in-time
Reinsurance receivables (net of allowance for credit losses of $4.0 at September 30, 2020)	`ReinsuranceRecoverablesOnPaidLosses`	$4.61B	USD	Point-in-time
Income tax assets, net	`DeferredIncomeTaxAssetsNetIncludingNetofCurrentIncomeTaxPayable`	$322.00M	USD	Point-in-time
Income tax assets, net	`DeferredIncomeTaxAssetsNetIncludingNetofCurrentIncomeTaxPayable`	$630.90M	USD	Point-in-time
Income tax assets, net	`DeferredIncomeTaxAssetsNetIncludingNetofCurrentIncomeTaxPayable`	$432.60M	USD	Point-in-time
Assets held in separate accounts	`SeparateAccountAssets`	$3.90M	USD	Point-in-time
Assets held in separate accounts	`SeparateAccountAssets`	$4.20M	USD	Point-in-time
Other assets	`OtherAssets`	$476.00M	USD	Point-in-time
Other assets	`OtherAssets`	$472.30M	USD	Point-in-time
Total assets	`Assets`	$31.44B	USD	Point-in-time
Total assets	`Assets`	$34.57B	USD	Point-in-time
Total assets	`Assets`	$33.63B	USD	Point-in-time
Policyholder account liabilities	`PolicyholderFunds`	$12.36B	USD	Point-in-time
Policyholder account liabilities	`PolicyholderFunds`	$12.13B	USD	Point-in-time
Future policy benefits	`LiabilityForFuturePolicyBenefits`	$11.75B	USD	Point-in-time
Future policy benefits	`LiabilityForFuturePolicyBenefits`	$11.50B	USD	Point-in-time
Liability for policy and contract claims	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$522.30M	USD	Point-in-time
Liability for policy and contract claims	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$473.20M	USD	Point-in-time
Unearned and advanced premiums	`UnearnedPremiums`	$260.50M	USD	Point-in-time
Unearned and advanced premiums	`UnearnedPremiums`	$256.80M	USD	Point-in-time
Liabilities related to separate accounts	`SeparateAccountsLiability`	$3.90M	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`	$855.80M	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`	$990.10M	USD	Point-in-time
Notes payable direct corporate obligations	`NotesPayable`	$989.10M	USD	Point-in-time
Total liabilities	`Liabilities`	$29.49B	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: September 30, 2020 138,931,352; 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: September 30, 2020 138,931,352; December 31, 2019 148,084,178)	`CommonStockValue`	$1.40M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.62B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.77B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.37B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.80B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$535.70M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$657.50M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$193.50M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$4.68B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$4.73B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$4.55B	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 shareholders' equity	`StockholdersEquity`	$5.08B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$33.63B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$34.57B	USD	Point-in-time

Income Statement 88 line items

Line Item	Tag	Value	Unit	Period
Insurance policy income	`PremiumsEarnedNet`	$1.86B	USD	3 Qtrs
Insurance policy income	`PremiumsEarnedNet`	$1.88B	USD	3 Qtrs
Insurance policy income	`PremiumsEarnedNet`	$620.00M	USD	1 Quarter
Insurance policy income	`PremiumsEarnedNet`	$628.30M	USD	1 Quarter
General account assets	`NetInvestmentIncomeOnGeneralAccountInvestedAssets`	$788.90M	USD	3 Qtrs
General account assets	`NetInvestmentIncomeOnGeneralAccountInvestedAssets`	$276.90M	USD	1 Quarter
General account assets	`NetInvestmentIncomeOnGeneralAccountInvestedAssets`	$274.10M	USD	1 Quarter
General account assets	`NetInvestmentIncomeOnGeneralAccountInvestedAssets`	$827.80M	USD	3 Qtrs
Policyholder and other special-purpose portfolios	`NetInvestmentIncomeOnPolicyholderAndReinsurerAccountsAndOtherSpecialPurposePortfolios`	$66.60M	USD	1 Quarter
Policyholder and other special-purpose portfolios	`NetInvestmentIncomeOnPolicyholderAndReinsurerAccountsAndOtherSpecialPurposePortfolios`	$43.00M	USD	3 Qtrs
Policyholder and other special-purpose portfolios	`NetInvestmentIncomeOnPolicyholderAndReinsurerAccountsAndOtherSpecialPurposePortfolios`	$162.00M	USD	3 Qtrs
Policyholder and other special-purpose portfolios	`NetInvestmentIncomeOnPolicyholderAndReinsurerAccountsAndOtherSpecialPurposePortfolios`	$25.40M	USD	1 Quarter
Net realized investment gains (losses)	`DebtAndEquitySecuritiesGainLossExcludingOtherThanTemporaryImpairmentLoss`	$5.70M	USD	1 Quarter
Net realized investment gains (losses)	`DebtAndEquitySecuritiesGainLossExcludingOtherThanTemporaryImpairmentLoss`	$8.20M	USD	1 Quarter
Net realized investment gains (losses)	`DebtAndEquitySecuritiesGainLossExcludingOtherThanTemporaryImpairmentLoss`	$29.30M	USD	3 Qtrs
Net realized investment gains (losses)	`DebtAndEquitySecuritiesGainLossExcludingOtherThanTemporaryImpairmentLoss`	$-24.00M	USD	3 Qtrs
Change in allowance for credit losses and other-than-temporary impairment losses	`DebtSecuritiesAvailableForSaleAndOtherInvestmentsAllowanceForCreditLossPeriodIncreaseDecrease`	$31.40M	USD	3 Qtrs
Change in allowance for credit losses and other-than-temporary impairment losses	`DebtSecuritiesAvailableForSaleAndOtherInvestmentsAllowanceForCreditLossPeriodIncreaseDecrease`	$3.40M	USD	1 Quarter
Change in allowance for credit losses and other-than-temporary impairment losses	`DebtSecuritiesAvailableForSaleAndOtherInvestmentsAllowanceForCreditLossPeriodIncreaseDecrease`	$-8.10M	USD	1 Quarter
Change in allowance for credit losses and other-than-temporary impairment losses	`DebtSecuritiesAvailableForSaleAndOtherInvestmentsAllowanceForCreditLossPeriodIncreaseDecrease`	$5.60M	USD	3 Qtrs
Total realized gains (losses)	`GainLossOnInvestments`	$23.70M	USD	3 Qtrs
Total realized gains (losses)	`GainLossOnInvestments`	$16.30M	USD	1 Quarter
Total realized gains (losses)	`GainLossOnInvestments`	$-55.40M	USD	3 Qtrs
Total realized gains (losses)	`GainLossOnInvestments`	$2.30M	USD	1 Quarter
Fee revenue and other income	`FeeRevenueAndOtherIncome`	$25.40M	USD	1 Quarter
Fee revenue and other income	`FeeRevenueAndOtherIncome`	$86.10M	USD	3 Qtrs
Fee revenue and other income	`FeeRevenueAndOtherIncome`	$75.70M	USD	3 Qtrs
Fee revenue and other income	`FeeRevenueAndOtherIncome`	$22.20M	USD	1 Quarter
Total revenues	`Revenues`	$2.95B	USD	3 Qtrs
Total revenues	`Revenues`	$2.74B	USD	3 Qtrs
Total revenues	`Revenues`	$944.00M	USD	1 Quarter
Total revenues	`Revenues`	$1.01B	USD	1 Quarter
Insurance policy benefits	`PolicyholderBenefitsAndClaimsIncurredNet`	$582.80M	USD	1 Quarter
Insurance policy benefits	`PolicyholderBenefitsAndClaimsIncurredNet`	$560.70M	USD	1 Quarter
Insurance policy benefits	`PolicyholderBenefitsAndClaimsIncurredNet`	$1.59B	USD	3 Qtrs
Insurance policy benefits	`PolicyholderBenefitsAndClaimsIncurredNet`	$1.82B	USD	3 Qtrs
Interest expense	`InterestExpense`	$85.50M	USD	3 Qtrs
Interest expense	`InterestExpense`	$117.10M	USD	3 Qtrs
Interest expense	`InterestExpense`	$23.70M	USD	1 Quarter
Interest expense	`InterestExpense`	$37.50M	USD	1 Quarter
Amortization	`AmortizationOfDeferredCharges`	$53.50M	USD	1 Quarter
Amortization	`AmortizationOfDeferredCharges`	$156.00M	USD	3 Qtrs
Amortization	`AmortizationOfDeferredCharges`	$51.60M	USD	1 Quarter
Amortization	`AmortizationOfDeferredCharges`	$192.20M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-7.30M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Other operating costs and expenses	`OtherCostAndExpenseOperating`	$218.60M	USD	1 Quarter
Other operating costs and expenses	`OtherCostAndExpenseOperating`	$682.90M	USD	3 Qtrs
Other operating costs and expenses	`OtherCostAndExpenseOperating`	$674.60M	USD	3 Qtrs
Other operating costs and expenses	`OtherCostAndExpenseOperating`	$209.20M	USD	1 Quarter
Total benefits and expenses	`BenefitsLossesAndExpenses`	$2.78B	USD	3 Qtrs
Total benefits and expenses	`BenefitsLossesAndExpenses`	$890.50M	USD	1 Quarter
Total benefits and expenses	`BenefitsLossesAndExpenses`	$847.10M	USD	1 Quarter
Total benefits and expenses	`BenefitsLossesAndExpenses`	$2.54B	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$200.80M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$53.50M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$166.80M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$166.40M	USD	1 Quarter
Tax expense on period income	`IncomeTaxExpenseBenefitBeforeValuationAllowanceAdjustment`	$35.40M	USD	3 Qtrs
Tax expense on period income	`IncomeTaxExpenseBenefitBeforeValuationAllowanceAdjustment`	$44.80M	USD	3 Qtrs
Tax expense on period income	`IncomeTaxExpenseBenefitBeforeValuationAllowanceAdjustment`	$37.20M	USD	1 Quarter
Tax expense on period income	`IncomeTaxExpenseBenefitBeforeValuationAllowanceAdjustment`	$11.50M	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	3 Qtrs
Valuation allowance for deferred tax assets and other tax items	`DeferredOtherTaxExpenseBenefit`	$-34.00M	USD	3 Qtrs
Valuation allowance for deferred tax assets and other tax items	`DeferredOtherTaxExpenseBenefit`	-	USD	1 Quarter
Net income	`NetIncomeLoss`	$131.40M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$129.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$190.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$42.00M	USD	1 Quarter
Weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	143.38M	shares	3 Qtrs
Weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	158.01M	shares	3 Qtrs
Weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	154.26M	shares	1 Quarter
Weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	140.90M	shares	1 Quarter
Net income (in dollars per share)	`EarningsPerShareBasic`	$0.92	USD	1 Quarter
Net income (in dollars per share)	`EarningsPerShareBasic`	$0.27	USD	1 Quarter
Net income (in dollars per share)	`EarningsPerShareBasic`	$1.33	USD	3 Qtrs
Net income (in dollars per share)	`EarningsPerShareBasic`	$0.83	USD	3 Qtrs
Weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	155.26M	shares	1 Quarter
Weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	144.09M	shares	3 Qtrs
Weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	141.73M	shares	1 Quarter
Weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	159.06M	shares	3 Qtrs
Net income (in dollars per share)	`EarningsPerShareDiluted`	$0.27	USD	1 Quarter
Net income (in dollars per share)	`EarningsPerShareDiluted`	$0.91	USD	1 Quarter
Net income (in dollars per share)	`EarningsPerShareDiluted`	$1.32	USD	3 Qtrs
Net income (in dollars per share)	`EarningsPerShareDiluted`	$0.83	USD	3 Qtrs

Cash Flow Statement 64 line items

Line Item	Tag	Value	Unit	Period
Insurance policy income	`ProceedsFromInsurancePremiumsCollected`	$1.75B	USD	3 Qtrs
Insurance policy income	`ProceedsFromInsurancePremiumsCollected`	$1.73B	USD	3 Qtrs
Net investment income	`ProceedsFromInterestAndDividendsReceived`	$805.90M	USD	3 Qtrs
Net investment income	`ProceedsFromInterestAndDividendsReceived`	$839.70M	USD	3 Qtrs
Fee revenue and other income	`ProceedsFromFeesReceived`	$75.70M	USD	3 Qtrs
Fee revenue and other income	`ProceedsFromFeesReceived`	$86.10M	USD	3 Qtrs
Insurance policy benefits	`InsurancePolicyBenefits`	$1.22B	USD	3 Qtrs
Insurance policy benefits	`InsurancePolicyBenefits`	$1.20B	USD	3 Qtrs
Interest expense	`InterestPaidNet`	$76.10M	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`	$201.50M	USD	3 Qtrs
Other operating costs	`PaymentsForOtherOperatingActivities`	$612.40M	USD	3 Qtrs
Other operating costs	`PaymentsForOtherOperatingActivities`	$588.70M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$13.00M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$-3.40M	USD	3 Qtrs
Net cash from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$541.80M	USD	3 Qtrs
Net cash from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$510.90M	USD	3 Qtrs
Sales of investments	`SalesOfInvestments`	$1.16B	USD	3 Qtrs
Sales of investments	`SalesOfInvestments`	$2.66B	USD	3 Qtrs
Maturities and redemptions of investments	`MaturitiesAndRedemptionsOfInvestments`	$1.50B	USD	3 Qtrs
Maturities and redemptions of investments	`MaturitiesAndRedemptionsOfInvestments`	$1.63B	USD	3 Qtrs
Purchases of investments	`PurchasesOfInvestments`	$3.09B	USD	3 Qtrs
Purchases of investments	`PurchasesOfInvestments`	$4.39B	USD	3 Qtrs
Net sales (purchases) of trading securities	`ProceedsFromPaymentsForTradingSecurities`	$16.20M	USD	3 Qtrs
Net sales (purchases) of trading securities	`ProceedsFromPaymentsForTradingSecurities`	$-6.60M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$25.20M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$92.10M	USD	3 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-201.50M	USD	3 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-429.80M	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`	-	USD	3 Qtrs
Payments on notes payable	`RepaymentsOfNotesPayable`	$425.00M	USD	3 Qtrs
Expenses related to extinguishment of debt	`ExpensesRelatedToDebtModificationAndExtinguishmentOfDebt`	$6.10M	USD	3 Qtrs
Expenses related to extinguishment of debt	`ExpensesRelatedToDebtModificationAndExtinguishmentOfDebt`	-	USD	3 Qtrs
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$5.00M	USD	3 Qtrs
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$6.00M	USD	3 Qtrs
Payments to repurchase common stock	`PaymentsForRepurchaseOfCommonStock`	$168.20M	USD	3 Qtrs
Payments to repurchase common stock	`PaymentsForRepurchaseOfCommonStock`	$181.20M	USD	3 Qtrs
Common stock dividends paid	`PaymentsOfDividends`	$50.40M	USD	3 Qtrs
Common stock dividends paid	`PaymentsOfDividends`	$50.60M	USD	3 Qtrs
Amounts received for deposit products	`ProceedsFromAnnuitiesAndInvestmentCertificates`	$1.16B	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`	$923.60M	USD	3 Qtrs
Federal Home Loan Bank	`ProceedsFromFederalHomeLoanBankBorrowings`	$190.30M	USD	3 Qtrs
Federal Home Loan Bank	`ProceedsFromFederalHomeLoanBankBorrowings`	$536.80M	USD	3 Qtrs
Federal Home Loan Bank	`RepaymentsOfFederalHomeLoanBankBorrowings`	$191.70M	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`	$1.60M	USD	3 Qtrs
Net cash provided (used) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-144.00M	USD	3 Qtrs
Net cash provided (used) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$19.90M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$131.90M	USD	3 Qtrs
Net increase 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`	$654.70M	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`	$822.00M	USD	Point-in-time
Cash and cash equivalents - unrestricted and held by variable interest entities, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$786.60M	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`	$656.60M	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`	$786.60M	USD	Point-in-time

Stockholders Equity 44 line items

Line Item	Tag	Value	Unit	Period
Change in unrealized appreciation (depreciation) of investments, applicable income tax expense	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$93.80M	USD	1 Quarter
Change in unrealized appreciation (depreciation) of investments, applicable income tax expense	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$77.70M	USD	1 Quarter
Change in unrealized appreciation (depreciation) of investments, applicable income tax expense	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$117.70M	USD	3 Qtrs
Change in unrealized appreciation (depreciation) of investments, applicable income tax expense	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$349.10M	USD	3 Qtrs
Change in noncredit component of impairment losses on fixed maturities, available for sale, applicable income tax expense	`NoncreditComponentOfImpairmentLossesOnFixedMaturitiesAvailableForSaleTax`	$1.50M	USD	3 Qtrs
Change in noncredit component of impairment losses on fixed maturities, available for sale, applicable income tax expense	`NoncreditComponentOfImpairmentLossesOnFixedMaturitiesAvailableForSaleTax`	$1.50M	USD	1 Quarter
Balance, beginning of period (in shares)	`CommonStockSharesIssued`	148.08M	shares	Point-in-time
Balance, beginning of period (in shares)	`CommonStockSharesIssued`	138.93M	shares	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$4.68B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$4.73B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$4.55B	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
Balance, beginning of period	`StockholdersEquity`	$5.08B	USD	Point-in-time
Net income	`NetIncomeLoss`	$131.40M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$129.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$190.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$42.00M	USD	1 Quarter
Change in unrealized appreciation (depreciation) of investments (net of applicable income tax expense)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$429.10M	USD	3 Qtrs
Change in unrealized appreciation (depreciation) of investments (net of applicable income tax expense)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.26B	USD	3 Qtrs
Change in unrealized appreciation (depreciation) of investments (net of applicable income tax expense)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$281.40M	USD	1 Quarter
Change in unrealized appreciation (depreciation) of investments (net of applicable income tax expense)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$339.20M	USD	1 Quarter
Change in noncredit component of impairment losses on fixed maturities, available for sale (net of applicable income tax expense)	`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)	`NoncreditComponentOfImpairmentLossesOnFixedMaturitiesAvailableForSale`	$5.50M	USD	1 Quarter
Common stock repurchased	`StockRepurchasedAndRetiredDuringPeriodValue`	$75.30M	USD	1 Quarter
Common stock repurchased	`StockRepurchasedAndRetiredDuringPeriodValue`	$50.00M	USD	1 Quarter
Common stock repurchased	`StockRepurchasedAndRetiredDuringPeriodValue`	$177.30M	USD	3 Qtrs
Common stock repurchased	`StockRepurchasedAndRetiredDuringPeriodValue`	$163.00M	USD	3 Qtrs
Dividends on common stock	`DividendsCommonStockCash`	$16.90M	USD	1 Quarter
Dividends on common stock	`DividendsCommonStockCash`	$50.40M	USD	3 Qtrs
Dividends on common stock	`DividendsCommonStockCash`	$17.00M	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`	$16.80M	USD	3 Qtrs
Employee benefit plans, net of shares used to pay tax withholdings	`StockBasedCompensation`	$19.00M	USD	3 Qtrs
Employee benefit plans, net of shares used to pay tax withholdings	`StockBasedCompensation`	$9.10M	USD	1 Quarter
Employee benefit plans, net of shares used to pay tax withholdings	`StockBasedCompensation`	$6.60M	USD	1 Quarter
Balance, end of period (in shares)	`CommonStockSharesIssued`	148.08M	shares	Point-in-time
Balance, end of period (in shares)	`CommonStockSharesIssued`	138.93M	shares	Point-in-time
Balance, end of period	`StockholdersEquity`	$4.68B	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$4.73B	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$4.55B	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
Balance, end of period	`StockholdersEquity`	$5.08B	USD	Point-in-time

Comprehensive Income 40 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$131.40M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$129.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$190.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$42.00M	USD	1 Quarter
Unrealized gains on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$619.50M	USD	1 Quarter
Unrealized gains on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$428.40M	USD	1 Quarter
Unrealized gains on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$1.99B	USD	3 Qtrs
Unrealized gains on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$759.20M	USD	3 Qtrs
Adjustment to present value of future profits and deferred acquisition costs	`OtherComprehensiveIncomeLossAmortizationofPresentValueofFutureProfitsandDeferredAcquisitionCostsUnrealizedHoldingGainLossArisingDuringPeriodbeforeTax`	$175.00M	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`	$54.60M	USD	3 Qtrs
Adjustment to present value of future profits and deferred acquisition costs	`OtherComprehensiveIncomeLossAmortizationofPresentValueofFutureProfitsandDeferredAcquisitionCostsUnrealizedHoldingGainLossArisingDuringPeriodbeforeTax`	$59.90M	USD	1 Quarter
Amount related to premium deficiencies assuming the net unrealized gains had been realized	`OtherComprehensiveIncomeLossAmortizationofPresentValueofFutureProfitsandDeferredAcquisitionsCostsReductioninPremiumDeficienciesbeforeTax`	$-200.50M	USD	3 Qtrs
Amount related to premium deficiencies assuming the net unrealized gains had been realized	`OtherComprehensiveIncomeLossAmortizationofPresentValueofFutureProfitsandDeferredAcquisitionsCostsReductioninPremiumDeficienciesbeforeTax`	$-124.00M	USD	1 Quarter
Amount related to premium deficiencies assuming the net unrealized gains had been realized	`OtherComprehensiveIncomeLossAmortizationofPresentValueofFutureProfitsandDeferredAcquisitionsCostsReductioninPremiumDeficienciesbeforeTax`	$-1.00M	USD	1 Quarter
Amount related to premium deficiencies assuming the net unrealized gains had been realized	`OtherComprehensiveIncomeLossAmortizationofPresentValueofFutureProfitsandDeferredAcquisitionsCostsReductioninPremiumDeficienciesbeforeTax`	$-196.00M	USD	3 Qtrs
For net realized investment (gains) losses included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$300.00K	USD	3 Qtrs
For net realized investment (gains) losses included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$-41.20M	USD	3 Qtrs
For net realized investment (gains) losses included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$8.50M	USD	1 Quarter
For net realized investment (gains) losses included in net income	`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	`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	`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`	$100.00K	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`	$-3.00M	USD	3 Qtrs
Other comprehensive income before tax	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$546.80M	USD	3 Qtrs
Other comprehensive income before tax	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$440.00M	USD	1 Quarter
Other comprehensive income before tax	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$359.10M	USD	1 Quarter
Other comprehensive income before tax	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$1.62B	USD	3 Qtrs
Income tax expense related to items of accumulated other comprehensive income	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$350.60M	USD	3 Qtrs
Income tax expense related to items of accumulated other comprehensive income	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$95.30M	USD	1 Quarter
Income tax expense related to items of accumulated other comprehensive income	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$77.70M	USD	1 Quarter
Income tax expense related to items of accumulated other comprehensive income	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$117.70M	USD	3 Qtrs
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$281.40M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.27B	USD	3 Qtrs
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$429.10M	USD	3 Qtrs
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$344.70M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$386.70M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$619.10M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$410.60M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.40B	USD	3 Qtrs

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