10-Q Filing

CNO FINANCIAL GROUP, INC. CIK: 1224608 Q2 2021

Filing Information

Form Type	10-Q
Accession Number	`0001224608-21-000032`
Period End Date	20210630
Filing Date	20210806
Fiscal Year	2021
Fiscal Period	Q2
XBRL Instance	cno-20210630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 109 Income Statement 84 Cash Flow Statement 58 Stockholders Equity 40 Comprehensive Income 40

Balance Sheet 109 line items

Line Item	Tag	Value	Unit	Period
Fixed maturities, available for sale, allowance for credit losses	`DebtSecuritiesAvailableForSaleAmortizedCostAllowanceForCreditLossExcludingAccruedInterest`	$5.30M	USD	Point-in-time
Fixed maturities, available for sale, allowance for credit losses	`DebtSecuritiesAvailableForSaleAmortizedCostAllowanceForCreditLossExcludingAccruedInterest`	$2.20M	USD	Point-in-time
Fixed maturities, available for sale, at fair value (net of allowance for credit losses: June 30, 2021 - $2.3 and December 31, 2020 - $2.2; amortized cost: June 30, 2021 - $20,698.0 and December 31, 2020 - $19,921.1)	`DebtSecuritiesAvailableForSaleExcludingAccruedInterest`	$21.29B	USD	Point-in-time
Fixed maturities, available for sale, at fair value (net of allowance for credit losses: June 30, 2021 - $2.3 and December 31, 2020 - $2.2; amortized cost: June 30, 2021 - $20,698.0 and December 31, 2020 - $19,921.1)	`DebtSecuritiesAvailableForSaleExcludingAccruedInterest`	$23.38B	USD	Point-in-time
Fixed maturities, available for sale, allowance for credit losses	`DebtSecuritiesAvailableForSaleAmortizedCostAllowanceForCreditLossExcludingAccruedInterest`	$10.80M	USD	Point-in-time
Fixed maturities, available for sale, allowance for credit losses	`DebtSecuritiesAvailableForSaleAmortizedCostAllowanceForCreditLossExcludingAccruedInterest`	$2.10M	USD	Point-in-time
Fixed maturities, available for sale, at fair value (net of allowance for credit losses: June 30, 2021 - $2.3 and December 31, 2020 - $2.2; amortized cost: June 30, 2021 - $20,698.0 and December 31, 2020 - $19,921.1)	`DebtSecuritiesAvailableForSaleExcludingAccruedInterest`	$23.81B	USD	Point-in-time
Fixed maturities, available for sale, allowance for credit losses	`DebtSecuritiesAvailableForSaleAmortizedCostAllowanceForCreditLossExcludingAccruedInterest`	$2.30M	USD	Point-in-time
Fixed maturities, available for sale, allowance for credit losses	`DebtSecuritiesAvailableForSaleAmortizedCostAllowanceForCreditLossExcludingAccruedInterest`	$19.90M	USD	Point-in-time
Fixed maturities, available for sale, amortized cost	`DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss`	$19.92B	USD	Point-in-time
Equity securities at fair value	`EquitySecuritiesFvNi`	$149.30M	USD	Point-in-time
Fixed maturities, available for sale, amortized cost	`DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss`	$20.70B	USD	Point-in-time
Equity securities at fair value	`EquitySecuritiesFvNi`	$151.20M	USD	Point-in-time
Mortgage loans, allowance for credit losses	`FinancingReceivableAllowanceForCreditLosses`	$8.30M	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: June 30, 2021 - $8.3 and December 31, 2020 - $11.8)	`NotesReceivableNet`	$1.36B	USD	Point-in-time
Mortgage loans (net of allowance for credit losses: June 30, 2021 - $8.3 and December 31, 2020 - $11.8)	`NotesReceivableNet`	$1.56B	USD	Point-in-time
Mortgage loans (net of allowance for credit losses: June 30, 2021 - $8.3 and December 31, 2020 - $11.8)	`NotesReceivableNet`	$1.28B	USD	Point-in-time
Mortgage loans, allowance for credit losses	`FinancingReceivableAllowanceForCreditLosses`	$8.80M	USD	Point-in-time
Mortgage loans, allowance for credit losses	`FinancingReceivableAllowanceForCreditLosses`	$11.60M	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`	$120.30M	USD	Point-in-time
Policy loans	`PolicyLoansReceivable`	$123.00M	USD	Point-in-time
Investments held by variable interest entities, allowance for credit losses	`InvestmentsHeldByVariableInterestEntitiesAllowanceForCreditLoss`	$3.20M	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, amortized cost	`InvestmentsHeldByVariableInterestEntitiesAmortizedCost`	$1.21B	USD	Point-in-time
Trading securities	`TradingSecuritiesDebt`	$247.00M	USD	Point-in-time
Trading securities	`TradingSecuritiesDebt`	$232.00M	USD	Point-in-time
Investments held by variable interest entities, amortized cost	`InvestmentsHeldByVariableInterestEntitiesAmortizedCost`	$1.24B	USD	Point-in-time
Investments held by variable interest entities (net of allowance for credit losses: June 30, 2021 - $3.2 and December 31, 2020 - $15.1; amortized cost: June 30, 2021 - $1,239.0 and December 31, 2020 - $1,211.3)	`InvestmentsHeldByVariableInterestEntities`	$1.18B	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: June 30, 2021 - $3.2 and December 31, 2020 - $15.1; amortized cost: June 30, 2021 - $1,239.0 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: June 30, 2021 - $3.2 and December 31, 2020 - $15.1; amortized cost: June 30, 2021 - $1,239.0 and December 31, 2020 - $1,211.3)	`InvestmentsHeldByVariableInterestEntities`	$1.23B	USD	Point-in-time
Other invested assets	`OtherInvestments`	$1.15B	USD	Point-in-time
Other invested assets	`OtherInvestments`	$1.23B	USD	Point-in-time
Total investments	`Investments`	$27.58B	USD	Point-in-time
Total investments	`Investments`	$28.06B	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
Cash and cash equivalents - unrestricted	`CashAndCashEquivalentsAtCarryingValueExcludingVariableInterestEntities`	$652.50M	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`	$62.30M	USD	Point-in-time
Cash and cash equivalents held by variable interest entities	`CashAndCashEquivalentsHeldByVariableInterestEntities`	$54.10M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	135.28M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	129.11M	shares	Point-in-time
Accrued investment income	`AccruedInvestmentIncomeReceivable`	$205.80M	USD	Point-in-time
Accrued investment income	`AccruedInvestmentIncomeReceivable`	$210.70M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	135.28M	shares	Point-in-time
Present value of future profits	`ValueOfBusinessAcquiredVOBA`	$249.40M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	129.11M	shares	Point-in-time
Present value of future profits	`ValueOfBusinessAcquiredVOBA`	$235.20M	USD	Point-in-time
Deferred acquisition costs	`DeferredPolicyAcquisitionCosts`	$1.05B	USD	Point-in-time
Deferred acquisition costs	`DeferredPolicyAcquisitionCosts`	$1.03B	USD	Point-in-time
Reinsurance receivables (net of allowance for credit losses: June 30, 2021 - $4.0 and December 31, 2020 - $4.0)	`ReinsuranceRecoverablesOnPaidLosses`	$4.58B	USD	Point-in-time
Reinsurance receivables (net of allowance for credit losses: June 30, 2021 - $4.0 and December 31, 2020 - $4.0)	`ReinsuranceRecoverablesOnPaidLosses`	$4.78B	USD	Point-in-time
Reinsurance receivables (net of allowance for credit losses: June 30, 2021 - $4.0 and December 31, 2020 - $4.0)	`ReinsuranceRecoverablesOnPaidLosses`	$4.46B	USD	Point-in-time
Income tax assets, net	`DeferredIncomeTaxAssetsNetIncludingNetofCurrentIncomeTaxPayable`	$437.50M	USD	Point-in-time
Income tax assets, net	`DeferredIncomeTaxAssetsNetIncludingNetofCurrentIncomeTaxPayable`	$218.60M	USD	Point-in-time
Income tax assets, net	`DeferredIncomeTaxAssetsNetIncludingNetofCurrentIncomeTaxPayable`	$199.40M	USD	Point-in-time
Assets held in separate accounts	`SeparateAccountAssets`	$4.50M	USD	Point-in-time
Assets held in separate accounts	`SeparateAccountAssets`	$4.20M	USD	Point-in-time
Other assets	`OtherAssets`	$492.80M	USD	Point-in-time
Other assets	`OtherAssets`	$564.00M	USD	Point-in-time
Total assets	`Assets`	$33.61B	USD	Point-in-time
Total assets	`Assets`	$35.34B	USD	Point-in-time
Total assets	`Assets`	$35.52B	USD	Point-in-time
Policyholder account liabilities	`PolicyholderFunds`	$12.84B	USD	Point-in-time
Policyholder account liabilities	`PolicyholderFunds`	$12.54B	USD	Point-in-time
Future policy benefits	`LiabilityForFuturePolicyBenefits`	$11.69B	USD	Point-in-time
Future policy benefits	`LiabilityForFuturePolicyBenefits`	$11.74B	USD	Point-in-time
Liability for policy and contract claims	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$561.80M	USD	Point-in-time
Liability for policy and contract claims	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$528.30M	USD	Point-in-time
Unearned and advanced premiums	`UnearnedPremiums`	$252.60M	USD	Point-in-time
Unearned and advanced premiums	`UnearnedPremiums`	$255.80M	USD	Point-in-time
Liabilities related to separate accounts	`SeparateAccountsLiability`	$4.20M	USD	Point-in-time
Liabilities related to separate accounts	`SeparateAccountsLiability`	$4.50M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$821.80M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$946.50M	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`	$30.20B	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, 2021 129,105,039; 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: June 30, 2021 129,105,039; December 31, 2020 135,279,119)	`CommonStockValue`	$1.30M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.38B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.54B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$2.19B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$2.00B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$944.20M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$752.30M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$517.90M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$4.86B	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`	$3.77B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$5.32B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$5.48B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$35.34B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$35.52B	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Insurance policy income	`PremiumsEarnedNet`	$1.25B	USD	2 Qtrs
Insurance policy income	`PremiumsEarnedNet`	$625.30M	USD	1 Quarter
Insurance policy income	`PremiumsEarnedNet`	$1.26B	USD	2 Qtrs
Insurance policy income	`PremiumsEarnedNet`	$630.50M	USD	1 Quarter
General account assets	`NetInvestmentIncomeOnGeneralAccountInvestedAssets`	$512.00M	USD	2 Qtrs
General account assets	`NetInvestmentIncomeOnGeneralAccountInvestedAssets`	$282.10M	USD	1 Quarter
General account assets	`NetInvestmentIncomeOnGeneralAccountInvestedAssets`	$564.80M	USD	2 Qtrs
General account assets	`NetInvestmentIncomeOnGeneralAccountInvestedAssets`	$231.70M	USD	1 Quarter
Policyholder and other special-purpose portfolios	`NetInvestmentIncomeOnPolicyholderAndReinsurerAccountsAndOtherSpecialPurposePortfolios`	$97.10M	USD	1 Quarter
Policyholder and other special-purpose portfolios	`NetInvestmentIncomeOnPolicyholderAndReinsurerAccountsAndOtherSpecialPurposePortfolios`	$87.10M	USD	1 Quarter
Policyholder and other special-purpose portfolios	`NetInvestmentIncomeOnPolicyholderAndReinsurerAccountsAndOtherSpecialPurposePortfolios`	$152.60M	USD	2 Qtrs
Policyholder and other special-purpose portfolios	`NetInvestmentIncomeOnPolicyholderAndReinsurerAccountsAndOtherSpecialPurposePortfolios`	$-23.60M	USD	2 Qtrs
Net realized investment gains (losses)	`DebtAndEquitySecuritiesGainLossExcludingOtherThanTemporaryImpairmentLoss`	$13.20M	USD	2 Qtrs
Net realized investment gains (losses)	`DebtAndEquitySecuritiesGainLossExcludingOtherThanTemporaryImpairmentLoss`	$-32.20M	USD	2 Qtrs
Net realized investment gains (losses)	`DebtAndEquitySecuritiesGainLossExcludingOtherThanTemporaryImpairmentLoss`	$27.90M	USD	1 Quarter
Net realized investment gains (losses)	`DebtAndEquitySecuritiesGainLossExcludingOtherThanTemporaryImpairmentLoss`	$25.60M	USD	1 Quarter
Change in allowance for credit losses and other-than-temporary impairment losses	`DebtSecuritiesAvailableForSaleAndOtherInvestmentsAllowanceForCreditLossPeriodIncreaseDecrease`	$-39.50M	USD	2 Qtrs
Change in allowance for credit losses and other-than-temporary impairment losses	`DebtSecuritiesAvailableForSaleAndOtherInvestmentsAllowanceForCreditLossPeriodIncreaseDecrease`	$5.70M	USD	1 Quarter
Change in allowance for credit losses and other-than-temporary impairment losses	`DebtSecuritiesAvailableForSaleAndOtherInvestmentsAllowanceForCreditLossPeriodIncreaseDecrease`	$15.30M	USD	2 Qtrs
Change in allowance for credit losses and other-than-temporary impairment losses	`DebtSecuritiesAvailableForSaleAndOtherInvestmentsAllowanceForCreditLossPeriodIncreaseDecrease`	$15.90M	USD	1 Quarter
Total realized gains (losses)	`GainLossOnInvestments`	$28.50M	USD	2 Qtrs
Total realized gains (losses)	`GainLossOnInvestments`	$31.30M	USD	1 Quarter
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`	$32.10M	USD	1 Quarter
Fee revenue and other income	`FeeRevenueAndOtherIncome`	$26.30M	USD	1 Quarter
Fee revenue and other income	`FeeRevenueAndOtherIncome`	$70.30M	USD	2 Qtrs
Fee revenue and other income	`FeeRevenueAndOtherIncome`	$60.70M	USD	2 Qtrs
Total revenues	`Revenues`	$1.01B	USD	1 Quarter
Total revenues	`Revenues`	$1.07B	USD	1 Quarter
Total revenues	`Revenues`	$2.08B	USD	2 Qtrs
Total revenues	`Revenues`	$1.73B	USD	2 Qtrs
Insurance policy benefits	`PolicyholderBenefitsAndClaimsIncurredNet`	$540.30M	USD	1 Quarter
Insurance policy benefits	`PolicyholderBenefitsAndClaimsIncurredNet`	$1.12B	USD	2 Qtrs
Insurance policy benefits	`PolicyholderBenefitsAndClaimsIncurredNet`	$657.40M	USD	1 Quarter
Insurance policy benefits	`PolicyholderBenefitsAndClaimsIncurredNet`	$1.03B	USD	2 Qtrs
Interest expense	`InterestExpense`	$24.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$61.80M	USD	2 Qtrs
Interest expense	`InterestExpense`	$48.10M	USD	2 Qtrs
Interest expense	`InterestExpense`	$28.40M	USD	1 Quarter
Amortization	`AmortizationOfDeferredCharges`	$138.70M	USD	2 Qtrs
Amortization	`AmortizationOfDeferredCharges`	$88.50M	USD	1 Quarter
Amortization	`AmortizationOfDeferredCharges`	$142.30M	USD	2 Qtrs
Amortization	`AmortizationOfDeferredCharges`	$42.60M	USD	1 Quarter
Other operating costs and expenses	`OtherCostAndExpenseOperating`	$247.50M	USD	1 Quarter
Other operating costs and expenses	`OtherCostAndExpenseOperating`	$251.60M	USD	1 Quarter
Other operating costs and expenses	`OtherCostAndExpenseOperating`	$465.40M	USD	2 Qtrs
Other operating costs and expenses	`OtherCostAndExpenseOperating`	$480.60M	USD	2 Qtrs
Total benefits and expenses	`BenefitsLossesAndExpenses`	$971.50M	USD	1 Quarter
Total benefits and expenses	`BenefitsLossesAndExpenses`	$1.79B	USD	2 Qtrs
Total benefits and expenses	`BenefitsLossesAndExpenses`	$1.70B	USD	2 Qtrs
Total benefits and expenses	`BenefitsLossesAndExpenses`	$908.80M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$101.60M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$34.40M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$291.60M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$105.40M	USD	1 Quarter
Tax expense on period income	`IncomeTaxExpenseBenefitBeforeValuationAllowanceAdjustment`	$7.60M	USD	2 Qtrs
Tax expense on period income	`IncomeTaxExpenseBenefitBeforeValuationAllowanceAdjustment`	$23.60M	USD	1 Quarter
Tax expense on period income	`IncomeTaxExpenseBenefitBeforeValuationAllowanceAdjustment`	$66.20M	USD	2 Qtrs
Tax expense on period income	`IncomeTaxExpenseBenefitBeforeValuationAllowanceAdjustment`	$23.40M	USD	1 Quarter
Valuation allowance for deferred tax assets and other tax items	`DeferredOtherTaxExpenseBenefit`	-	USD	2 Qtrs
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
Net income	`NetIncomeLoss`	$78.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$82.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$225.40M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$60.80M	USD	2 Qtrs
Weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	143.42M	shares	1 Quarter
Weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	131.02M	shares	1 Quarter
Weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	144.62M	shares	2 Qtrs
Weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	132.58M	shares	2 Qtrs
Net income (in dollars per share)	`EarningsPerShareBasic`	$1.70	USD	2 Qtrs
Net income (in dollars per share)	`EarningsPerShareBasic`	$0.57	USD	1 Quarter
Net income (in dollars per share)	`EarningsPerShareBasic`	$0.59	USD	1 Quarter
Net income (in dollars per share)	`EarningsPerShareBasic`	$0.42	USD	2 Qtrs
Weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	133.81M	shares	1 Quarter
Weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	145.27M	shares	2 Qtrs
Weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	135.23M	shares	2 Qtrs
Weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	143.94M	shares	1 Quarter
Net income (in dollars per share)	`EarningsPerShareDiluted`	$0.57	USD	1 Quarter
Net income (in dollars per share)	`EarningsPerShareDiluted`	$0.58	USD	1 Quarter
Net income (in dollars per share)	`EarningsPerShareDiluted`	$0.42	USD	2 Qtrs
Net income (in dollars per share)	`EarningsPerShareDiluted`	$1.67	USD	2 Qtrs

Cash Flow Statement 58 line items

Line Item	Tag	Value	Unit	Period
Insurance policy income	`ProceedsFromInsurancePremiumsCollected`	$1.15B	USD	2 Qtrs
Insurance policy income	`ProceedsFromInsurancePremiumsCollected`	$1.18B	USD	2 Qtrs
Net investment income	`ProceedsFromInterestAndDividendsReceived`	$554.40M	USD	2 Qtrs
Net investment income	`ProceedsFromInterestAndDividendsReceived`	$523.80M	USD	2 Qtrs
Fee revenue and other income	`ProceedsFromFeesReceived`	$60.70M	USD	2 Qtrs
Fee revenue and other income	`ProceedsFromFeesReceived`	$72.40M	USD	2 Qtrs
Insurance policy benefits	`InsurancePolicyBenefits`	$839.60M	USD	2 Qtrs
Insurance policy benefits	`InsurancePolicyBenefits`	$808.20M	USD	2 Qtrs
Interest expense	`InterestPaidNet`	$46.30M	USD	2 Qtrs
Interest expense	`InterestPaidNet`	$63.90M	USD	2 Qtrs
Deferrable policy acquisition costs	`PolicyAcquisitionCosts`	$132.40M	USD	2 Qtrs
Deferrable policy acquisition costs	`PolicyAcquisitionCosts`	$142.80M	USD	2 Qtrs
Other operating costs	`PaymentsForOtherOperatingActivities`	$474.70M	USD	2 Qtrs
Other operating costs	`PaymentsForOtherOperatingActivities`	$431.80M	USD	2 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$33.60M	USD	2 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$5.00M	USD	2 Qtrs
Net cash from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$238.30M	USD	2 Qtrs
Net cash from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$325.00M	USD	2 Qtrs
Sales of investments	`SalesOfInvestments`	$1.01B	USD	2 Qtrs
Sales of investments	`SalesOfInvestments`	$1.09B	USD	2 Qtrs
Maturities and redemptions of investments	`MaturitiesAndRedemptionsOfInvestments`	$1.55B	USD	2 Qtrs
Maturities and redemptions of investments	`MaturitiesAndRedemptionsOfInvestments`	$912.50M	USD	2 Qtrs
Purchases of investments	`PurchasesOfInvestments`	$3.12B	USD	2 Qtrs
Purchases of investments	`PurchasesOfInvestments`	$2.30B	USD	2 Qtrs
Net sales (purchases) of trading securities	`ProceedsFromPaymentsForTradingSecurities`	$9.60M	USD	2 Qtrs
Net sales (purchases) of trading securities	`ProceedsFromPaymentsForTradingSecurities`	$-18.90M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$60.30M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$16.20M	USD	2 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-379.60M	USD	2 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-550.40M	USD	2 Qtrs
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$3.00M	USD	2 Qtrs
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$17.50M	USD	2 Qtrs
Payments to repurchase common stock	`PaymentsForRepurchaseOfCommonStock`	$187.50M	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`	$33.60M	USD	2 Qtrs
Amounts received for deposit products	`ProceedsFromAnnuitiesAndInvestmentCertificates`	$762.80M	USD	2 Qtrs
Amounts received for deposit products	`ProceedsFromAnnuitiesAndInvestmentCertificates`	$917.50M	USD	2 Qtrs
Withdrawals from deposit products	`RepaymentsOfAnnuitiesAndInvestmentCertificates`	$654.30M	USD	2 Qtrs
Withdrawals from deposit products	`RepaymentsOfAnnuitiesAndInvestmentCertificates`	$676.80M	USD	2 Qtrs
Federal Home Loan Bank	`ProceedsFromFederalHomeLoanBankBorrowings`	$65.30M	USD	2 Qtrs
Federal Home Loan Bank	`ProceedsFromFederalHomeLoanBankBorrowings`	$393.70M	USD	2 Qtrs
Federal Home Loan Bank	`RepaymentsOfFederalHomeLoanBankBorrowings`	$66.20M	USD	2 Qtrs
Federal Home Loan Bank	`RepaymentsOfFederalHomeLoanBankBorrowings`	$394.70M	USD	2 Qtrs
Related to variable interest entities	`RepaymentsOfInvestmentBorrowingsRelatedToVariableInterestEntities`	$1.10M	USD	2 Qtrs
Related to variable interest entities	`RepaymentsOfInvestmentBorrowingsRelatedToVariableInterestEntities`	$1.10M	USD	2 Qtrs
Net cash provided (used) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-42.20M	USD	2 Qtrs
Net cash provided (used) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$35.00M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-277.10M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-96.80M	USD	2 Qtrs
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, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$714.80M	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`	$654.70M	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
Cash and cash equivalents - unrestricted and held by variable interest entities, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$714.80M	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`	$654.70M	USD	Point-in-time

Stockholders Equity 40 line items

Line Item	Tag	Value	Unit	Period
Change in unrealized appreciation (depreciation) of investments, applicable income tax expense (benefit)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$254.10M	USD	1 Quarter
Change in unrealized appreciation (depreciation) of investments, applicable income tax expense (benefit)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$133.00M	USD	1 Quarter
Change in unrealized appreciation (depreciation) of investments, applicable income tax expense (benefit)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-51.60M	USD	2 Qtrs
Change in unrealized appreciation (depreciation) of investments, applicable income tax expense (benefit)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$40.00M	USD	2 Qtrs
Balance, beginning of period (in shares)	`CommonStockSharesIssued`	135.28M	shares	Point-in-time
Balance, beginning of period (in shares)	`CommonStockSharesIssued`	129.11M	shares	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$4.86B	USD	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`	$3.77B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$5.32B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$5.48B	USD	Point-in-time
Net income	`NetIncomeLoss`	$78.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$82.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$225.40M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$60.80M	USD	2 Qtrs
Change in unrealized appreciation (depreciation) of investments (net of applicable income tax expense (benefit))	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-190.60M	USD	2 Qtrs
Change in unrealized appreciation (depreciation) of investments (net of applicable income tax expense (benefit))	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$477.40M	USD	1 Quarter
Change in unrealized appreciation (depreciation) of investments (net of applicable income tax expense (benefit))	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$925.00M	USD	1 Quarter
Change in unrealized appreciation (depreciation) of investments (net of applicable income tax expense (benefit))	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$147.70M	USD	2 Qtrs
Common stock repurchased	`StockRepurchasedAndRetiredDuringPeriodValue`	$113.00M	USD	2 Qtrs
Common stock repurchased	`StockRepurchasedAndRetiredDuringPeriodValue`	$87.40M	USD	1 Quarter
Common stock repurchased	`StockRepurchasedAndRetiredDuringPeriodValue`	$187.40M	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`	$17.30M	USD	1 Quarter
Dividends on common stock	`DividendsCommonStockCash`	$17.40M	USD	1 Quarter
Dividends on common stock	`DividendsCommonStockCash`	$33.50M	USD	2 Qtrs
Employee benefit plans, net of shares used to pay tax withholdings	`StockBasedCompensation`	$12.60M	USD	1 Quarter
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`	$25.90M	USD	2 Qtrs
Employee benefit plans, net of shares used to pay tax withholdings	`StockBasedCompensation`	$9.90M	USD	2 Qtrs
Balance, end of period (in shares)	`CommonStockSharesIssued`	135.28M	shares	Point-in-time
Balance, end of period (in shares)	`CommonStockSharesIssued`	129.11M	shares	Point-in-time
Balance, end of period	`StockholdersEquity`	$4.86B	USD	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`	$3.77B	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$5.32B	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$5.48B	USD	Point-in-time

Comprehensive Income 40 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$78.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$82.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$225.40M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$60.80M	USD	2 Qtrs
Unrealized gains (losses) on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$1.66B	USD	1 Quarter
Unrealized gains (losses) on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$330.80M	USD	2 Qtrs
Unrealized gains (losses) on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-323.70M	USD	2 Qtrs
Unrealized gains (losses) on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$874.50M	USD	1 Quarter
Adjustment to present value of future profits and deferred acquisition costs	`OtherComprehensiveIncomeLossAmortizationofPresentValueofFutureProfitsandDeferredAcquisitionCostsUnrealizedHoldingGainLossArisingDuringPeriodbeforeTax`	$75.40M	USD	1 Quarter
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`	$-8.20M	USD	2 Qtrs
Adjustment to present value of future profits and deferred acquisition costs	`OtherComprehensiveIncomeLossAmortizationofPresentValueofFutureProfitsandDeferredAcquisitionCostsUnrealizedHoldingGainLossArisingDuringPeriodbeforeTax`	$-5.30M	USD	2 Qtrs
Amount related to premium deficiencies assuming the net unrealized gains (losses) had been realized	`OtherComprehensiveIncomeLossAmortizationofPresentValueofFutureProfitsandDeferredAcquisitionsCostsReductioninPremiumDeficienciesbeforeTax`	$-165.00M	USD	1 Quarter
Amount related to premium deficiencies assuming the net unrealized gains (losses) had been realized	`OtherComprehensiveIncomeLossAmortizationofPresentValueofFutureProfitsandDeferredAcquisitionsCostsReductioninPremiumDeficienciesbeforeTax`	$97.50M	USD	2 Qtrs
Amount related to premium deficiencies assuming the net unrealized gains (losses) had been realized	`OtherComprehensiveIncomeLossAmortizationofPresentValueofFutureProfitsandDeferredAcquisitionsCostsReductioninPremiumDeficienciesbeforeTax`	$-330.50M	USD	1 Quarter
Amount related to premium deficiencies assuming the net unrealized gains (losses) had been realized	`OtherComprehensiveIncomeLossAmortizationofPresentValueofFutureProfitsandDeferredAcquisitionsCostsReductioninPremiumDeficienciesbeforeTax`	$-195.00M	USD	2 Qtrs
For net realized investment (gains) losses included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$25.50M	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`	$25.00M	USD	1 Quarter
For net realized investment (gains) losses included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$15.90M	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`	$-3.10M	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`	$1.30M	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`	$1.30M	USD	1 Quarter
Other comprehensive income (loss) before tax	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$187.70M	USD	2 Qtrs
Other comprehensive income (loss) before tax	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$1.18B	USD	1 Quarter
Other comprehensive income (loss) before tax	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$610.40M	USD	1 Quarter
Other comprehensive income (loss) before tax	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-242.20M	USD	2 Qtrs
Income tax (expense) benefit related to items of accumulated other comprehensive income	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-51.60M	USD	2 Qtrs
Income tax (expense) benefit related to items of accumulated other comprehensive income	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$133.00M	USD	1 Quarter
Income tax (expense) benefit related to items of accumulated other comprehensive income	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$254.10M	USD	1 Quarter
Income tax (expense) benefit related to items of accumulated other comprehensive income	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$40.00M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$147.70M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$477.40M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$925.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-190.60M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$555.40M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$208.50M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$34.80M	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.