10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001224608-22-000019 |
| Period End Date | 20220331 |
| Filing Date | 20220506 |
| Fiscal Year | 2022 |
| Fiscal Period | Q1 |
| XBRL Instance | cno-20220331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
96 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Fixed maturities, available for sale, allowance for credit losses |
DebtSecuritiesAvailableForSaleAmortizedCostAllowanceForCreditLossExcludingAccruedInterest
|
$36.60M | USD | Point-in-time |
| Fixed maturities, available for sale, allowance for credit losses |
DebtSecuritiesAvailableForSaleAmortizedCostAllowanceForCreditLossExcludingAccruedInterest
|
$7.60M | USD | Point-in-time |
| Fixed maturities, available for sale, at fair value (net of allowance for credit losses: March 31, 2022 - $36.6 and December 31, 2021 - $7.6; amortized cost: March 31, 2022 - $22,989.3 and December 31, 2021 - $21,867.6) |
DebtSecuritiesAvailableForSaleExcludingAccruedInterest
|
$23.48B | USD | Point-in-time |
| 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: March 31, 2022 - $36.6 and December 31, 2021 - $7.6; amortized cost: March 31, 2022 - $22,989.3 and December 31, 2021 - $21,867.6) |
DebtSecuritiesAvailableForSaleExcludingAccruedInterest
|
$24.81B | USD | Point-in-time |
| Fixed maturities, available for sale, amortized cost |
DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss
|
$21.87B | USD | Point-in-time |
| Equity securities at fair value |
EquitySecuritiesFvNi
|
$91.00M | USD | Point-in-time |
| Equity securities at fair value |
EquitySecuritiesFvNi
|
$131.10M | USD | Point-in-time |
| Fixed maturities, available for sale, amortized cost |
DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss
|
$22.99B | USD | Point-in-time |
| Mortgage loans, allowance for credit losses |
FinancingReceivableAllowanceForCreditLosses
|
$11.80M | USD | Point-in-time |
| Mortgage loans, allowance for credit losses |
FinancingReceivableAllowanceForCreditLosses
|
$5.60M | USD | Point-in-time |
| Mortgage loans (net of allowance for credit losses: March 31, 2022 - $5.1 and December 31, 2021 - $5.6) |
NotesReceivableNet
|
$1.22B | USD | Point-in-time |
| Mortgage loans, allowance for credit losses |
FinancingReceivableAllowanceForCreditLosses
|
$5.10M | 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, 2022 - $5.1 and December 31, 2021 - $5.6) |
NotesReceivableNet
|
$1.21B | USD | Point-in-time |
| Policy loans |
PolicyLoansReceivable
|
$119.50M | USD | Point-in-time |
| Investments held by variable interest entities, allowance for credit losses |
InvestmentsHeldByVariableInterestEntitiesAllowanceForCreditLoss
|
$3.70M | USD | Point-in-time |
| Investments held by variable interest entities, allowance for credit losses |
InvestmentsHeldByVariableInterestEntitiesAllowanceForCreditLoss
|
$5.90M | USD | Point-in-time |
| Policy loans |
PolicyLoansReceivable
|
$120.20M | USD | Point-in-time |
| Investments held by variable interest entities, amortized cost |
InvestmentsHeldByVariableInterestEntitiesAmortizedCost
|
$1.21B | USD | Point-in-time |
| Trading securities |
TradingSecuritiesDebt
|
$223.00M | USD | Point-in-time |
| Investments held by variable interest entities, amortized cost |
InvestmentsHeldByVariableInterestEntitiesAmortizedCost
|
$1.20B | USD | Point-in-time |
| Trading securities |
TradingSecuritiesDebt
|
$227.20M | USD | Point-in-time |
| Investments held by variable interest entities (net of allowance for credit losses: March 31, 2022 - $5.9 and December 31, 2021 - $3.7; amortized cost: March 31, 2022 - $1,198.9 and December 31, 2021 - $1,206.8) |
InvestmentsHeldByVariableInterestEntities
|
$1.20B | USD | Point-in-time |
| Reinsurance receivables, allowance for current expected credit losses |
ReinsuranceRecoverablesAllowance
|
$3.00M | USD | Point-in-time |
| Investments held by variable interest entities (net of allowance for credit losses: March 31, 2022 - $5.9 and December 31, 2021 - $3.7; amortized cost: March 31, 2022 - $1,198.9 and December 31, 2021 - $1,206.8) |
InvestmentsHeldByVariableInterestEntities
|
$1.18B | USD | Point-in-time |
| Reinsurance receivables, allowance for current expected credit losses |
ReinsuranceRecoverablesAllowance
|
$3.00M | USD | Point-in-time |
| Other invested assets |
OtherInvestments
|
$1.22B | USD | Point-in-time |
| Other invested assets |
OtherInvestments
|
$1.12B | USD | Point-in-time |
| Total investments |
Investments
|
$27.43B | USD | Point-in-time |
| Total investments |
Investments
|
$28.93B | USD | Point-in-time |
| Cash and cash equivalents - unrestricted |
CashAndCashEquivalentsAtCarryingValueExcludingVariableInterestEntities
|
$632.10M | 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
|
$546.00M | 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 |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
8.00B | shares | Point-in-time |
| Cash and cash equivalents held by variable interest entities |
CashAndCashEquivalentsHeldByVariableInterestEntities
|
$48.00M | USD | Point-in-time |
| Cash and cash equivalents held by variable interest entities |
CashAndCashEquivalentsHeldByVariableInterestEntities
|
$99.60M | USD | Point-in-time |
| Accrued investment income |
AccruedInvestmentIncomeReceivable
|
$227.90M | USD | Point-in-time |
| Accrued investment income |
AccruedInvestmentIncomeReceivable
|
$216.40M | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
120.38M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
117.24M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
120.38M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
117.24M | shares | Point-in-time |
| Present value of future profits |
ValueOfBusinessAcquiredVOBA
|
$222.60M | USD | Point-in-time |
| Present value of future profits |
ValueOfBusinessAcquiredVOBA
|
$222.80M | USD | Point-in-time |
| Deferred acquisition costs |
DeferredPolicyAcquisitionCosts
|
$1.49B | USD | Point-in-time |
| Deferred acquisition costs |
DeferredPolicyAcquisitionCosts
|
$1.11B | USD | Point-in-time |
| Reinsurance receivables (net of allowance for credit losses: March 31, 2022 - $3.0 and December 31, 2021 - $3.0) |
ReinsuranceRecoverablesOnPaidLosses
|
$4.30B | USD | Point-in-time |
| Reinsurance receivables (net of allowance for credit losses: March 31, 2022 - $3.0 and December 31, 2021 - $3.0) |
ReinsuranceRecoverablesOnPaidLosses
|
$4.35B | USD | Point-in-time |
| Income tax assets, net |
DeferredIncomeTaxAssetsNetIncludingNetofCurrentIncomeTaxPayable
|
$534.20M | USD | Point-in-time |
| Income tax assets, net |
DeferredIncomeTaxAssetsNetIncludingNetofCurrentIncomeTaxPayable
|
$118.30M | USD | Point-in-time |
| Assets held in separate accounts |
SeparateAccountAssets
|
$3.60M | USD | Point-in-time |
| Assets held in separate accounts |
SeparateAccountAssets
|
$3.90M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$519.10M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$671.00M | USD | Point-in-time |
| Total assets |
Assets
|
$36.20B | USD | Point-in-time |
| Total assets |
Assets
|
$35.47B | USD | Point-in-time |
| Policyholder account liabilities |
PolicyholderFunds
|
$13.69B | USD | Point-in-time |
| Policyholder account liabilities |
PolicyholderFunds
|
$14.55B | USD | Point-in-time |
| Future policy benefits |
LiabilityForFuturePolicyBenefits
|
$11.67B | USD | Point-in-time |
| Future policy benefits |
LiabilityForFuturePolicyBenefits
|
$11.65B | USD | Point-in-time |
| Liability for policy and contract claims |
LiabilityForClaimsAndClaimsAdjustmentExpense
|
$507.30M | USD | Point-in-time |
| Liability for policy and contract claims |
LiabilityForClaimsAndClaimsAdjustmentExpense
|
$501.80M | USD | Point-in-time |
| Unearned and advanced premiums |
UnearnedPremiums
|
$250.00M | USD | Point-in-time |
| Unearned and advanced premiums |
UnearnedPremiums
|
$246.70M | USD | Point-in-time |
| Liabilities related to separate accounts |
SeparateAccountsLiability
|
$3.60M | USD | Point-in-time |
| Liabilities related to separate accounts |
SeparateAccountsLiability
|
$3.90M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$912.30M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$830.90M | USD | Point-in-time |
| Investment borrowings |
InvestmentBorrowings
|
$1.64B | USD | Point-in-time |
| Investment borrowings |
InvestmentBorrowings
|
$1.72B | USD | Point-in-time |
| Borrowings related to variable interest entities |
BorrowingsRelatedToVariableInterestEntities
|
$1.13B | 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
|
$30.94B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$31.78B | 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, 2022 117,241,006; December 31, 2021 120,377,152) |
CommonStockValue
|
$1.20M | USD | Point-in-time |
| Common stock ($0.01 par value, 8,000,000,000 shares authorized, shares issued and outstanding: March 31, 2022 117,241,006; December 31, 2021 120,377,152) |
CommonStockValue
|
$1.20M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$2.09B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$2.18B | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$1.95B | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$380.50M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.22B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.13B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$5.26B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$4.86B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$3.69B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$5.48B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$36.20B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$35.47B | USD | Point-in-time |
Income Statement
40 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Insurance policy income |
PremiumsEarnedNet
|
$625.00M | USD | 1 Quarter |
| Insurance policy income |
PremiumsEarnedNet
|
$632.40M | USD | 1 Quarter |
| General account assets |
NetInvestmentIncomeOnGeneralAccountInvestedAssets
|
$282.70M | USD | 1 Quarter |
| General account assets |
NetInvestmentIncomeOnGeneralAccountInvestedAssets
|
$277.50M | USD | 1 Quarter |
| Policyholder and other special-purpose portfolios |
NetInvestmentIncomeOnPolicyholderAndReinsurerAccountsAndOtherSpecialPurposePortfolios
|
$55.50M | USD | 1 Quarter |
| Policyholder and other special-purpose portfolios |
NetInvestmentIncomeOnPolicyholderAndReinsurerAccountsAndOtherSpecialPurposePortfolios
|
$-69.30M | USD | 1 Quarter |
| Realized investment gains (losses) |
RealizedInvestmentGainsLosses
|
$18.80M | USD | 1 Quarter |
| Realized investment gains (losses) |
RealizedInvestmentGainsLosses
|
$-6.00M | USD | 1 Quarter |
| Other investment gains (losses) |
OtherInvestmentsGainLoss
|
$3.20M | USD | 1 Quarter |
| Other investment gains (losses) |
OtherInvestmentsGainLoss
|
$-51.50M | USD | 1 Quarter |
| Total investment losses |
GainLossOnInvestments
|
$-2.80M | USD | 1 Quarter |
| Total investment losses |
GainLossOnInvestments
|
$-32.70M | USD | 1 Quarter |
| Fee revenue and other income |
FeeRevenueAndOtherIncome
|
$42.40M | USD | 1 Quarter |
| Fee revenue and other income |
FeeRevenueAndOtherIncome
|
$38.20M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$1.01B | USD | 1 Quarter |
| Total revenues |
Revenues
|
$842.90M | USD | 1 Quarter |
| Insurance policy benefits |
PolicyholderBenefitsAndClaimsIncurredNet
|
$346.70M | USD | 1 Quarter |
| Insurance policy benefits |
PolicyholderBenefitsAndClaimsIncurredNet
|
$459.10M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$24.10M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$23.80M | USD | 1 Quarter |
| Amortization |
AmortizationOfDeferredCharges
|
$103.90M | USD | 1 Quarter |
| Amortization |
AmortizationOfDeferredCharges
|
$99.70M | USD | 1 Quarter |
| Other operating costs and expenses |
OtherCostAndExpenseOperating
|
$233.10M | USD | 1 Quarter |
| Other operating costs and expenses |
OtherCostAndExpenseOperating
|
$219.20M | USD | 1 Quarter |
| Total benefits and expenses |
BenefitsLossesAndExpenses
|
$816.00M | USD | 1 Quarter |
| Total benefits and expenses |
BenefitsLossesAndExpenses
|
$693.60M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$190.00M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$149.30M | USD | 1 Quarter |
| Income tax expense on period income |
IncomeTaxExpenseBenefitBeforeValuationAllowanceAdjustment
|
$37.00M | USD | 1 Quarter |
| Income tax expense on period income |
IncomeTaxExpenseBenefitBeforeValuationAllowanceAdjustment
|
$42.60M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$112.30M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$147.40M | USD | 1 Quarter |
| Weighted average shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
118.62M | shares | 1 Quarter |
| Weighted average shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
134.14M | shares | 1 Quarter |
| Net income (in dollars per share) |
EarningsPerShareBasic
|
$1.10 | USD | 1 Quarter |
| Net income (in dollars per share) |
EarningsPerShareBasic
|
$0.95 | USD | 1 Quarter |
| Weighted average shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
121.00M | shares | 1 Quarter |
| Weighted average shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
136.65M | shares | 1 Quarter |
| Net income (in dollars per share) |
EarningsPerShareDiluted
|
$1.08 | USD | 1 Quarter |
| Net income (in dollars per share) |
EarningsPerShareDiluted
|
$0.93 | USD | 1 Quarter |
Cash Flow Statement
58 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Insurance policy income |
ProceedsFromInsurancePremiumsCollected
|
$580.80M | USD | 1 Quarter |
| Insurance policy income |
ProceedsFromInsurancePremiumsCollected
|
$598.90M | USD | 1 Quarter |
| Net investment income |
ProceedsFromInterestAndDividendsReceived
|
$260.50M | USD | 1 Quarter |
| Net investment income |
ProceedsFromInterestAndDividendsReceived
|
$251.10M | USD | 1 Quarter |
| Fee revenue and other income |
ProceedsFromFeesReceived
|
$49.80M | USD | 1 Quarter |
| Fee revenue and other income |
ProceedsFromFeesReceived
|
$38.20M | USD | 1 Quarter |
| Insurance policy benefits |
InsurancePolicyBenefits
|
$427.20M | USD | 1 Quarter |
| Insurance policy benefits |
InsurancePolicyBenefits
|
$416.80M | USD | 1 Quarter |
| Interest expense |
InterestPaidNet
|
$10.50M | USD | 1 Quarter |
| Interest expense |
InterestPaidNet
|
$9.70M | USD | 1 Quarter |
| Deferrable policy acquisition costs |
PolicyAcquisitionCosts
|
$70.70M | USD | 1 Quarter |
| Deferrable policy acquisition costs |
PolicyAcquisitionCosts
|
$82.80M | USD | 1 Quarter |
| Other operating costs |
PaymentsForOtherOperatingActivities
|
$273.70M | USD | 1 Quarter |
| Other operating costs |
PaymentsForOtherOperatingActivities
|
$310.80M | USD | 1 Quarter |
| Income taxes |
IncomeTaxesPaidNet
|
$16.70M | USD | 1 Quarter |
| Income taxes |
IncomeTaxesPaidNet
|
$14.60M | USD | 1 Quarter |
| Net cash from operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$89.40M | USD | 1 Quarter |
| Net cash from operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$56.40M | USD | 1 Quarter |
| Sales of investments |
SalesOfInvestments
|
$509.20M | USD | 1 Quarter |
| Sales of investments |
SalesOfInvestments
|
$1.52B | USD | 1 Quarter |
| Maturities and redemptions of investments |
MaturitiesAndRedemptionsOfInvestments
|
$754.90M | USD | 1 Quarter |
| Maturities and redemptions of investments |
MaturitiesAndRedemptionsOfInvestments
|
$494.90M | USD | 1 Quarter |
| Purchases of investments |
PurchasesOfInvestments
|
$1.53B | USD | 1 Quarter |
| Purchases of investments |
PurchasesOfInvestments
|
$3.00B | USD | 1 Quarter |
| Net sales (purchases) of trading securities |
ProceedsFromPaymentsForTradingSecurities
|
$-14.20M | USD | 1 Quarter |
| Net sales (purchases) of trading securities |
ProceedsFromPaymentsForTradingSecurities
|
$-17.30M | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$13.30M | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$53.60M | USD | 1 Quarter |
| Net cash used by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.01B | USD | 1 Quarter |
| Net cash used by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-334.00M | USD | 1 Quarter |
| Issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$4.00M | USD | 1 Quarter |
| Issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$12.40M | USD | 1 Quarter |
| Payments to repurchase common stock |
PaymentsForRepurchaseOfCommonStock
|
$102.70M | USD | 1 Quarter |
| Payments to repurchase common stock |
PaymentsForRepurchaseOfCommonStock
|
$109.80M | USD | 1 Quarter |
| Common stock dividends paid |
PaymentsOfDividends
|
$16.30M | USD | 1 Quarter |
| Common stock dividends paid |
PaymentsOfDividends
|
$16.10M | USD | 1 Quarter |
| Amounts received for deposit products |
ProceedsFromAnnuitiesAndInvestmentCertificates
|
$1.39B | USD | 1 Quarter |
| Amounts received for deposit products |
ProceedsFromAnnuitiesAndInvestmentCertificates
|
$444.90M | USD | 1 Quarter |
| Withdrawals from deposit products |
RepaymentsOfAnnuitiesAndInvestmentCertificates
|
$345.70M | USD | 1 Quarter |
| Withdrawals from deposit products |
RepaymentsOfAnnuitiesAndInvestmentCertificates
|
$364.20M | USD | 1 Quarter |
| Federal Home Loan Bank |
ProceedsFromFederalHomeLoanBankBorrowings
|
- | USD | 1 Quarter |
| Federal Home Loan Bank |
ProceedsFromFederalHomeLoanBankBorrowings
|
$200.00M | USD | 1 Quarter |
| Federal Home Loan Bank |
RepaymentsOfFederalHomeLoanBankBorrowings
|
$75.30M | USD | 1 Quarter |
| Federal Home Loan Bank |
RepaymentsOfFederalHomeLoanBankBorrowings
|
$200.50M | USD | 1 Quarter |
| Related to variable interest entities |
RepaymentsOfInvestmentBorrowingsRelatedToVariableInterestEntities
|
$15.00M | USD | 1 Quarter |
| Related to variable interest entities |
RepaymentsOfInvestmentBorrowingsRelatedToVariableInterestEntities
|
$500.00K | USD | 1 Quarter |
| Net cash provided (used) by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-8.40M | USD | 1 Quarter |
| Net cash provided (used) by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$816.20M | USD | 1 Quarter |
| Net decrease in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-253.00M | USD | 1 Quarter |
| Net decrease in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-137.70M | USD | 1 Quarter |
| 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
|
$731.70M | USD | Point-in-time |
| Cash and cash equivalents - unrestricted and held by variable interest entities, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$594.00M | 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
|
$738.90M | USD | Point-in-time |
| Cash and cash equivalents - unrestricted and held by variable interest entities, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$731.70M | USD | Point-in-time |
| Cash and cash equivalents - unrestricted and held by variable interest entities, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$594.00M | 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 expense (benefit) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$184.60M | USD | 1 Quarter |
| Change in unrealized appreciation (depreciation) of investments, applicable income tax expense (benefit) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$438.30M | USD | 1 Quarter |
| Balance, beginning of period (in shares) |
CommonStockSharesIssued
|
120.38M | shares | Point-in-time |
| Balance, beginning of period (in shares) |
CommonStockSharesIssued
|
117.24M | shares | Point-in-time |
| Balance, beginning of period |
StockholdersEquity
|
$5.26B | USD | Point-in-time |
| Balance, beginning of period |
StockholdersEquity
|
$4.86B | USD | Point-in-time |
| Balance, beginning of period |
StockholdersEquity
|
$3.69B | USD | Point-in-time |
| Balance, beginning of period |
StockholdersEquity
|
$5.48B | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$112.30M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$147.40M | USD | 1 Quarter |
| Change in unrealized appreciation (depreciation) of investments (net of applicable income tax expense (benefit)) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-668.00M | USD | 1 Quarter |
| Change in unrealized appreciation (depreciation) of investments (net of applicable income tax expense (benefit)) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-1.57B | USD | 1 Quarter |
| Common stock repurchased |
StockRepurchasedAndRetiredDuringPeriodValue
|
$100.00M | USD | 1 Quarter |
| Common stock repurchased |
StockRepurchasedAndRetiredDuringPeriodValue
|
$100.00M | 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
|
$13.30M | USD | 1 Quarter |
| Employee benefit plans, net of shares used to pay tax withholdings |
StockBasedCompensation
|
$1.50M | USD | 1 Quarter |
| Balance, end of period (in shares) |
CommonStockSharesIssued
|
120.38M | shares | Point-in-time |
| Balance, end of period (in shares) |
CommonStockSharesIssued
|
117.24M | shares | Point-in-time |
| Balance, end of period |
StockholdersEquity
|
$5.26B | USD | Point-in-time |
| Balance, end of period |
StockholdersEquity
|
$4.86B | USD | Point-in-time |
| Balance, end of period |
StockholdersEquity
|
$3.69B | USD | Point-in-time |
| Balance, end of period |
StockholdersEquity
|
$5.48B | USD | Point-in-time |
Comprehensive Income
20 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$112.30M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$147.40M | USD | 1 Quarter |
| Unrealized losses on investments |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-1.20B | USD | 1 Quarter |
| Unrealized losses on investments |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-2.44B | USD | 1 Quarter |
| Adjustment to present value of future profits and deferred acquisition costs |
OtherComprehensiveIncomeLossAmortizationofPresentValueofFutureProfitsandDeferredAcquisitionCostsUnrealizedHoldingGainLossArisingDuringPeriodbeforeTax
|
$-83.60M | USD | 1 Quarter |
| Adjustment to present value of future profits and deferred acquisition costs |
OtherComprehensiveIncomeLossAmortizationofPresentValueofFutureProfitsandDeferredAcquisitionCostsUnrealizedHoldingGainLossArisingDuringPeriodbeforeTax
|
$-257.50M | USD | 1 Quarter |
| Amount related to premium deficiencies assuming the net unrealized losses had been realized |
OtherComprehensiveIncomeLossAmortizationofPresentValueofFutureProfitsandDeferredAcquisitionsCostsReductioninPremiumDeficienciesbeforeTax
|
$165.00M | USD | 1 Quarter |
| Amount related to premium deficiencies assuming the net unrealized losses had been realized |
OtherComprehensiveIncomeLossAmortizationofPresentValueofFutureProfitsandDeferredAcquisitionsCostsReductioninPremiumDeficienciesbeforeTax
|
$262.50M | USD | 1 Quarter |
| For net realized investment (gains) losses included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$-7.80M | USD | 1 Quarter |
| For net realized investment (gains) losses included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$500.00K | 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
|
- | USD | 1 Quarter |
| Other comprehensive loss before tax |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$-2.00B | 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
|
$-184.60M | USD | 1 Quarter |
| Income tax benefit related to items of accumulated other comprehensive income |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
$-438.30M | USD | 1 Quarter |
| Other comprehensive loss, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-668.00M | USD | 1 Quarter |
| Other comprehensive loss, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-1.57B | USD | 1 Quarter |
| Comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-1.45B | USD | 1 Quarter |
| Comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-520.60M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.