10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001224608-21-000018 |
| Period End Date | 20210331 |
| Filing Date | 20210507 |
| Fiscal Year | 2021 |
| Fiscal Period | Q1 |
| XBRL Instance | cno-20210331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
103 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| 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: March 31, 2021 - $5.3 and December 31, 2020 - $2.2; amortized cost: March 31, 2021 - $20,351.6 and December 31, 2020 - $19,921.1) |
AvailableForSaleSecuritiesDebtSecurities
|
$23.38B | USD | Point-in-time |
| Fixed maturities, available for sale, at fair value (net of allowance for credit losses: March 31, 2021 - $5.3 and December 31, 2020 - $2.2; amortized cost: March 31, 2021 - $20,351.6 and December 31, 2020 - $19,921.1) |
AvailableForSaleSecuritiesDebtSecurities
|
$22.61B | USD | Point-in-time |
| Fixed maturities, available for sale, allowance for credit losses |
DebtSecuritiesAvailableForSaleAllowanceForCreditLoss
|
$5.30M | USD | Point-in-time |
| Fixed maturities, available for sale, at fair value (net of allowance for credit losses: March 31, 2021 - $5.3 and December 31, 2020 - $2.2; amortized cost: March 31, 2021 - $20,351.6 and December 31, 2020 - $19,921.1) |
AvailableForSaleSecuritiesDebtSecurities
|
$21.29B | 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
|
$2.20M | USD | Point-in-time |
| Equity securities at fair value |
EquitySecuritiesFvNi
|
$151.20M | USD | Point-in-time |
| Fixed maturities, available for sale, amortized cost |
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
$19.92B | USD | Point-in-time |
| Equity securities at fair value |
EquitySecuritiesFvNi
|
$164.40M | USD | Point-in-time |
| Fixed maturities, available for sale, amortized cost |
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
$20.35B | USD | Point-in-time |
| Mortgage loans, allowance for credit losses |
FinancingReceivableAllowanceForCreditLosses
|
$8.30M | USD | Point-in-time |
| Mortgage loans (net of allowance for credit losses: March 31, 2021 - $8.8 and December 31, 2020 - $11.8) |
NotesReceivableNet
|
$1.56B | USD | Point-in-time |
| Mortgage loans, allowance for credit losses |
FinancingReceivableAllowanceForCreditLosses
|
$8.80M | USD | Point-in-time |
| Mortgage loans (net of allowance for credit losses: March 31, 2021 - $8.8 and December 31, 2020 - $11.8) |
NotesReceivableNet
|
$1.36B | USD | Point-in-time |
| Mortgage loans (net of allowance for credit losses: March 31, 2021 - $8.8 and December 31, 2020 - $11.8) |
NotesReceivableNet
|
$1.30B | USD | Point-in-time |
| Mortgage loans, allowance for credit losses |
FinancingReceivableAllowanceForCreditLosses
|
$11.80M | USD | Point-in-time |
| Mortgage loans, allowance for credit losses |
FinancingReceivableAllowanceForCreditLosses
|
$6.70M | USD | Point-in-time |
| Policy loans |
PolicyLoansReceivable
|
$121.00M | USD | Point-in-time |
| Policy loans |
PolicyLoansReceivable
|
$123.00M | USD | Point-in-time |
| Investments held by variable interest entities, allowance for credit losses |
InvestmentsHeldByVariableInterestEntitiesAllowanceForCreditLoss
|
$15.10M | USD | Point-in-time |
| Investments held by variable interest entities, allowance for credit losses |
InvestmentsHeldByVariableInterestEntitiesAllowanceForCreditLoss
|
$5.40M | USD | Point-in-time |
| Investments held by variable interest entities, amortized cost |
InvestmentsHeldByVariableInterestEntitiesAmortizedCost
|
$1.23B | USD | Point-in-time |
| Investments held by variable interest entities, amortized cost |
InvestmentsHeldByVariableInterestEntitiesAmortizedCost
|
$1.21B | USD | Point-in-time |
| Trading securities |
TradingSecuritiesDebt
|
$242.60M | USD | Point-in-time |
| Trading securities |
TradingSecuritiesDebt
|
$232.00M | 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: March 31, 2021 - $5.4 and December 31, 2020 - $15.1; amortized cost: March 31, 2021 - $1,234.3 and December 31, 2020 - $1,211.3) |
InvestmentsHeldByVariableInterestEntities
|
$1.19B | 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: March 31, 2021 - $5.4 and December 31, 2020 - $15.1; amortized cost: March 31, 2021 - $1,234.3 and December 31, 2020 - $1,211.3) |
InvestmentsHeldByVariableInterestEntities
|
$1.22B | USD | Point-in-time |
| Investments held by variable interest entities (net of allowance for credit losses: March 31, 2021 - $5.4 and December 31, 2020 - $15.1; amortized cost: March 31, 2021 - $1,234.3 and December 31, 2020 - $1,211.3) |
InvestmentsHeldByVariableInterestEntities
|
$1.18B | USD | Point-in-time |
| Other invested assets |
OtherInvestments
|
$1.15B | USD | Point-in-time |
| Other invested assets |
OtherInvestments
|
$1.20B | USD | Point-in-time |
| Total investments |
Investments
|
$27.58B | USD | Point-in-time |
| Total investments |
Investments
|
$26.86B | USD | Point-in-time |
| Cash and cash equivalents - unrestricted |
CashAndCashEquivalentsAtCarryingValueExcludingVariableInterestEntities
|
$662.90M | 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
|
$937.80M | 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 |
| Cash and cash equivalents held by variable interest entities |
CashAndCashEquivalentsHeldByVariableInterestEntities
|
$76.00M | USD | Point-in-time |
| Cash and cash equivalents held by variable interest entities |
CashAndCashEquivalentsHeldByVariableInterestEntities
|
$54.10M | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
8.00B | shares | Point-in-time |
| Accrued investment income |
AccruedInvestmentIncomeReceivable
|
$216.80M | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
132.27M | shares | Point-in-time |
| Accrued investment income |
AccruedInvestmentIncomeReceivable
|
$205.80M | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
135.28M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
132.27M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
135.28M | shares | Point-in-time |
| Present value of future profits |
ValueOfBusinessAcquiredVOBA
|
$241.30M | USD | Point-in-time |
| Present value of future profits |
ValueOfBusinessAcquiredVOBA
|
$249.40M | USD | Point-in-time |
| Deferred acquisition costs |
DeferredPolicyAcquisitionCosts
|
$1.17B | USD | Point-in-time |
| Deferred acquisition costs |
DeferredPolicyAcquisitionCosts
|
$1.03B | USD | Point-in-time |
| Reinsurance receivables (net of allowance for credit losses: March 31, 2021 - $4.0 and December 31, 2020 - $4.0) |
ReinsuranceRecoverablesOnPaidLosses
|
$4.78B | USD | Point-in-time |
| Reinsurance receivables (net of allowance for credit losses: March 31, 2021 - $4.0 and December 31, 2020 - $4.0) |
ReinsuranceRecoverablesOnPaidLosses
|
$4.51B | USD | Point-in-time |
| Reinsurance receivables (net of allowance for credit losses: March 31, 2021 - $4.0 and December 31, 2020 - $4.0) |
ReinsuranceRecoverablesOnPaidLosses
|
$4.58B | USD | Point-in-time |
| Income tax assets, net |
DeferredIncomeTaxAssetsNetIncludingNetofCurrentIncomeTaxPayable
|
$199.40M | USD | Point-in-time |
| Income tax assets, net |
DeferredIncomeTaxAssetsNetIncludingNetofCurrentIncomeTaxPayable
|
$437.50M | USD | Point-in-time |
| Income tax assets, net |
DeferredIncomeTaxAssetsNetIncludingNetofCurrentIncomeTaxPayable
|
$358.20M | USD | Point-in-time |
| Assets held in separate accounts |
SeparateAccountAssets
|
$4.20M | USD | Point-in-time |
| Assets held in separate accounts |
SeparateAccountAssets
|
$4.30M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$567.10M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$492.80M | USD | Point-in-time |
| Total assets |
Assets
|
$34.66B | USD | Point-in-time |
| Total assets |
Assets
|
$35.34B | USD | Point-in-time |
| Total assets |
Assets
|
$33.61B | USD | Point-in-time |
| Policyholder account liabilities |
PolicyholderFunds
|
$12.54B | USD | Point-in-time |
| Policyholder account liabilities |
PolicyholderFunds
|
$12.57B | USD | Point-in-time |
| Future policy benefits |
LiabilityForFuturePolicyBenefits
|
$11.74B | USD | Point-in-time |
| Future policy benefits |
LiabilityForFuturePolicyBenefits
|
$11.55B | USD | Point-in-time |
| Liability for policy and contract claims |
LiabilityForClaimsAndClaimsAdjustmentExpense
|
$558.70M | USD | Point-in-time |
| Liability for policy and contract claims |
LiabilityForClaimsAndClaimsAdjustmentExpense
|
$561.80M | USD | Point-in-time |
| Unearned and advanced premiums |
UnearnedPremiums
|
$262.40M | USD | Point-in-time |
| Unearned and advanced premiums |
UnearnedPremiums
|
$252.60M | USD | Point-in-time |
| Liabilities related to separate accounts |
SeparateAccountsLiability
|
$4.30M | USD | Point-in-time |
| Liabilities related to separate accounts |
SeparateAccountsLiability
|
$4.20M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$821.80M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$925.20M | 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
|
$1.14B | USD | Point-in-time |
| Notes payable direct corporate obligations |
NotesPayable
|
$1.14B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$29.86B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$29.80B | 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, 2021 132,268,255; December 31, 2020 135,279,119) |
CommonStockValue
|
$1.30M | USD | Point-in-time |
| Common stock ($0.01 par value, 8,000,000,000 shares authorized, shares issued and outstanding: March 31, 2021 132,268,255; December 31, 2020 135,279,119) |
CommonStockValue
|
$1.30M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$2.54B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$2.46B | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$2.19B | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$1.52B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$752.30M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$883.50M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$517.90M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$5.48B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$4.68B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$4.86B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$3.77B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$34.66B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$35.34B | 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
|
$632.40M | USD | 1 Quarter |
| General account assets |
NetInvestmentIncomeOnGeneralAccountInvestedAssets
|
$280.30M | USD | 1 Quarter |
| General account assets |
NetInvestmentIncomeOnGeneralAccountInvestedAssets
|
$282.70M | USD | 1 Quarter |
| Policyholder and other special-purpose portfolios |
NetInvestmentIncomeOnPolicyholderAndReinsurerAccountsAndOtherSpecialPurposePortfolios
|
$-110.70M | USD | 1 Quarter |
| Policyholder and other special-purpose portfolios |
NetInvestmentIncomeOnPolicyholderAndReinsurerAccountsAndOtherSpecialPurposePortfolios
|
$55.50M | USD | 1 Quarter |
| Net realized investment gains (losses) |
DebtAndEquitySecuritiesGainLossExcludingOtherThanTemporaryImpairmentLoss
|
$-60.10M | USD | 1 Quarter |
| Net realized investment gains (losses) |
DebtAndEquitySecuritiesGainLossExcludingOtherThanTemporaryImpairmentLoss
|
$-12.40M | USD | 1 Quarter |
| Change in allowance for credit losses and other-than-temporary impairment losses |
DebtSecuritiesAvailableForSaleAndOtherInvestmentsAllowanceForCreditLossPeriodIncreaseDecrease
|
$9.60M | 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
|
$-2.80M | USD | 1 Quarter |
| Total realized gains (losses) |
GainLossOnInvestments
|
$-115.50M | USD | 1 Quarter |
| Fee revenue and other income |
FeeRevenueAndOtherIncome
|
$38.20M | USD | 1 Quarter |
| Fee revenue and other income |
FeeRevenueAndOtherIncome
|
$34.40M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$1.01B | USD | 1 Quarter |
| Total revenues |
Revenues
|
$717.20M | USD | 1 Quarter |
| Insurance policy benefits |
PolicyholderBenefitsAndClaimsIncurredNet
|
$490.80M | USD | 1 Quarter |
| Insurance policy benefits |
PolicyholderBenefitsAndClaimsIncurredNet
|
$459.10M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$33.40M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$24.10M | USD | 1 Quarter |
| Amortization |
AmortizationOfDeferredCharges
|
$50.20M | USD | 1 Quarter |
| Amortization |
AmortizationOfDeferredCharges
|
$99.70M | USD | 1 Quarter |
| Other operating costs and expenses |
OtherCostAndExpenseOperating
|
$213.80M | USD | 1 Quarter |
| Other operating costs and expenses |
OtherCostAndExpenseOperating
|
$233.10M | USD | 1 Quarter |
| Total benefits and expenses |
BenefitsLossesAndExpenses
|
$816.00M | USD | 1 Quarter |
| Total benefits and expenses |
BenefitsLossesAndExpenses
|
$788.20M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-71.00M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$190.00M | USD | 1 Quarter |
| Tax expense (benefit) on period income |
IncomeTaxExpenseBenefitBeforeValuationAllowanceAdjustment
|
$42.60M | 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
|
$147.40M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-21.20M | USD | 1 Quarter |
| Weighted average shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
134.14M | shares | 1 Quarter |
| Weighted average shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
145.83M | shares | 1 Quarter |
| Net income (loss) (in dollars per share) |
EarningsPerShareBasic
|
$1.10 | USD | 1 Quarter |
| Net income (loss) (in dollars per share) |
EarningsPerShareBasic
|
$-0.15 | USD | 1 Quarter |
| Weighted average shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
145.83M | shares | 1 Quarter |
| Weighted average shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
136.65M | shares | 1 Quarter |
| Net income (loss) (in dollars per share) |
EarningsPerShareDiluted
|
$-0.15 | USD | 1 Quarter |
| Net income (loss) (in dollars per share) |
EarningsPerShareDiluted
|
$1.08 | USD | 1 Quarter |
Cash Flow Statement
58 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Insurance policy income |
ProceedsFromInsurancePremiumsCollected
|
$575.30M | USD | 1 Quarter |
| Insurance policy income |
ProceedsFromInsurancePremiumsCollected
|
$598.90M | USD | 1 Quarter |
| Net investment income |
ProceedsFromInterestAndDividendsReceived
|
$285.70M | USD | 1 Quarter |
| Net investment income |
ProceedsFromInterestAndDividendsReceived
|
$251.10M | USD | 1 Quarter |
| Fee revenue and other income |
ProceedsFromFeesReceived
|
$34.40M | USD | 1 Quarter |
| Fee revenue and other income |
ProceedsFromFeesReceived
|
$38.20M | USD | 1 Quarter |
| Insurance policy benefits |
InsurancePolicyBenefits
|
$429.20M | USD | 1 Quarter |
| Insurance policy benefits |
InsurancePolicyBenefits
|
$427.20M | USD | 1 Quarter |
| Interest expense |
InterestPaidNet
|
$10.50M | USD | 1 Quarter |
| Interest expense |
InterestPaidNet
|
$20.30M | USD | 1 Quarter |
| Deferrable policy acquisition costs |
PolicyAcquisitionCosts
|
$68.20M | USD | 1 Quarter |
| Deferrable policy acquisition costs |
PolicyAcquisitionCosts
|
$70.70M | USD | 1 Quarter |
| Other operating costs |
PaymentsForOtherOperatingActivities
|
$273.70M | USD | 1 Quarter |
| Other operating costs |
PaymentsForOtherOperatingActivities
|
$250.10M | USD | 1 Quarter |
| Income taxes |
IncomeTaxesPaidNet
|
$1.90M | USD | 1 Quarter |
| Income taxes |
IncomeTaxesPaidNet
|
$16.70M | USD | 1 Quarter |
| Net cash from operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$125.70M | USD | 1 Quarter |
| Net cash from operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$89.40M | USD | 1 Quarter |
| Sales of investments |
SalesOfInvestments
|
$509.20M | USD | 1 Quarter |
| Sales of investments |
SalesOfInvestments
|
$417.90M | USD | 1 Quarter |
| Maturities and redemptions of investments |
MaturitiesAndRedemptionsOfInvestments
|
$595.70M | USD | 1 Quarter |
| Maturities and redemptions of investments |
MaturitiesAndRedemptionsOfInvestments
|
$754.90M | USD | 1 Quarter |
| Purchases of investments |
PurchasesOfInvestments
|
$1.18B | USD | 1 Quarter |
| Purchases of investments |
PurchasesOfInvestments
|
$1.53B | USD | 1 Quarter |
| Net purchases of trading securities |
ProceedsFromPaymentsForTradingSecurities
|
$-6.30M | USD | 1 Quarter |
| Net purchases of trading securities |
ProceedsFromPaymentsForTradingSecurities
|
$-14.20M | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$7.30M | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$53.60M | USD | 1 Quarter |
| Net cash used by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-178.20M | USD | 1 Quarter |
| Net cash used by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-334.00M | USD | 1 Quarter |
| Issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$2.70M | USD | 1 Quarter |
| Issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$12.40M | USD | 1 Quarter |
| Payments to repurchase common stock |
PaymentsForRepurchaseOfCommonStock
|
$88.00M | USD | 1 Quarter |
| Payments to repurchase common stock |
PaymentsForRepurchaseOfCommonStock
|
$102.70M | USD | 1 Quarter |
| Common stock dividends paid |
PaymentsOfDividends
|
$16.30M | USD | 1 Quarter |
| Common stock dividends paid |
PaymentsOfDividends
|
$16.20M | USD | 1 Quarter |
| Amounts received for deposit products |
ProceedsFromAnnuitiesAndInvestmentCertificates
|
$444.90M | USD | 1 Quarter |
| Amounts received for deposit products |
ProceedsFromAnnuitiesAndInvestmentCertificates
|
$404.80M | USD | 1 Quarter |
| Withdrawals from deposit products |
RepaymentsOfAnnuitiesAndInvestmentCertificates
|
$354.00M | USD | 1 Quarter |
| Withdrawals from deposit products |
RepaymentsOfAnnuitiesAndInvestmentCertificates
|
$345.70M | USD | 1 Quarter |
| Federal Home Loan Bank |
ProceedsFromFederalHomeLoanBankBorrowings
|
$200.00M | USD | 1 Quarter |
| Federal Home Loan Bank |
ProceedsFromFederalHomeLoanBankBorrowings
|
- | USD | 1 Quarter |
| Federal Home Loan Bank |
RepaymentsOfFederalHomeLoanBankBorrowings
|
$200.50M | USD | 1 Quarter |
| Federal Home Loan Bank |
RepaymentsOfFederalHomeLoanBankBorrowings
|
$500.00K | USD | 1 Quarter |
| Related to variable interest entities |
RepaymentsOfInvestmentBorrowingsRelatedToVariableInterestEntities
|
$500.00K | USD | 1 Quarter |
| Related to variable interest entities |
RepaymentsOfInvestmentBorrowingsRelatedToVariableInterestEntities
|
$500.00K | USD | 1 Quarter |
| Net cash used by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-8.40M | USD | 1 Quarter |
| Net cash used by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-51.70M | USD | 1 Quarter |
| Net decrease in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-104.20M | USD | 1 Quarter |
| Net decrease in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-253.00M | USD | 1 Quarter |
| 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
|
$550.50M | USD | Point-in-time |
| Cash and cash equivalents - unrestricted and held by variable interest entities, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$738.90M | USD | Point-in-time |
| Cash and cash equivalents - unrestricted and held by variable interest entities, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$991.90M | 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
|
$550.50M | USD | Point-in-time |
| Cash and cash equivalents - unrestricted and held by variable interest entities, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$738.90M | USD | Point-in-time |
| Cash and cash equivalents - unrestricted and held by variable interest entities, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$991.90M | USD | Point-in-time |
Stockholders Equity
24 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Change in unrealized appreciation (depreciation) of investments, applicable income tax benefit |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-214.10M | USD | 1 Quarter |
| Change in unrealized appreciation (depreciation) of investments, applicable income tax benefit |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-184.60M | USD | 1 Quarter |
| Balance, beginning of period (in shares) |
CommonStockSharesIssued
|
132.27M | shares | Point-in-time |
| Balance, beginning of period (in shares) |
CommonStockSharesIssued
|
135.28M | shares | Point-in-time |
| Balance, beginning of period |
StockholdersEquity
|
$5.48B | USD | Point-in-time |
| Balance, beginning of period |
StockholdersEquity
|
$4.68B | USD | Point-in-time |
| Balance, beginning of period |
StockholdersEquity
|
$4.86B | USD | Point-in-time |
| Balance, beginning of period |
StockholdersEquity
|
$3.77B | USD | Point-in-time |
| Net income (loss) |
NetIncomeLoss
|
$147.40M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-21.20M | USD | 1 Quarter |
| Change in unrealized appreciation (depreciation) of investments (net of applicable income tax benefit) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-777.30M | USD | 1 Quarter |
| Change in unrealized appreciation (depreciation) of investments (net of applicable income tax benefit) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-668.00M | USD | 1 Quarter |
| Common stock repurchased |
StockRepurchasedAndRetiredDuringPeriodValue
|
$100.00M | USD | 1 Quarter |
| Common stock repurchased |
StockRepurchasedAndRetiredDuringPeriodValue
|
$83.00M | USD | 1 Quarter |
| Dividends on common stock |
DividendsCommonStockCash
|
$16.20M | 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
|
$4.10M | USD | 1 Quarter |
| Employee benefit plans, net of shares used to pay tax withholdings |
StockBasedCompensation
|
$13.30M | USD | 1 Quarter |
| Balance, end of period (in shares) |
CommonStockSharesIssued
|
132.27M | shares | Point-in-time |
| Balance, end of period (in shares) |
CommonStockSharesIssued
|
135.28M | shares | Point-in-time |
| Balance, end of period |
StockholdersEquity
|
$5.48B | USD | Point-in-time |
| Balance, end of period |
StockholdersEquity
|
$4.68B | USD | Point-in-time |
| Balance, end of period |
StockholdersEquity
|
$4.86B | USD | Point-in-time |
| Balance, end of period |
StockholdersEquity
|
$3.77B | USD | Point-in-time |
Comprehensive Income
20 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
NetIncomeLoss
|
$147.40M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-21.20M | USD | 1 Quarter |
| Unrealized losses on investments |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-1.20B | USD | 1 Quarter |
| Unrealized losses on investments |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-1.33B | USD | 1 Quarter |
| Adjustment to present value of future profits and deferred acquisition costs |
OtherComprehensiveIncomeLossAmortizationofPresentValueofFutureProfitsandDeferredAcquisitionCostsUnrealizedHoldingGainLossArisingDuringPeriodbeforeTax
|
$-136.30M | USD | 1 Quarter |
| Adjustment to present value of future profits and deferred acquisition costs |
OtherComprehensiveIncomeLossAmortizationofPresentValueofFutureProfitsandDeferredAcquisitionCostsUnrealizedHoldingGainLossArisingDuringPeriodbeforeTax
|
$-83.60M | USD | 1 Quarter |
| Amount related to premium deficiencies assuming the net unrealized gains had been realized |
OtherComprehensiveIncomeLossAmortizationofPresentValueofFutureProfitsandDeferredAcquisitionsCostsReductioninPremiumDeficienciesbeforeTax
|
$262.50M | USD | 1 Quarter |
| Amount related to premium deficiencies assuming the net unrealized gains had been realized |
OtherComprehensiveIncomeLossAmortizationofPresentValueofFutureProfitsandDeferredAcquisitionsCostsReductioninPremiumDeficienciesbeforeTax
|
$135.50M | USD | 1 Quarter |
| For net realized investment (gains) losses included in net income (loss) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$500.00K | USD | 1 Quarter |
| For net realized investment (gains) 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
|
$-3.40M | 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
|
- | USD | 1 Quarter |
| Other comprehensive loss before tax |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$-991.40M | USD | 1 Quarter |
| Other comprehensive loss before tax |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$-852.60M | USD | 1 Quarter |
| Income tax benefit related to items of accumulated other comprehensive income |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
$-214.10M | USD | 1 Quarter |
| Income tax benefit related to items of accumulated other comprehensive income |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
$-184.60M | USD | 1 Quarter |
| Other comprehensive loss, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-777.30M | USD | 1 Quarter |
| Other comprehensive loss, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-668.00M | USD | 1 Quarter |
| Comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-520.60M | USD | 1 Quarter |
| Comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-798.50M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.