10-Q Filing

CNO FINANCIAL GROUP, INC. CIK: 1224608 Q2 2022

Filing Information

Form Type	10-Q
Accession Number	`0001224608-22-000029`
Period End Date	20220630
Filing Date	20220805
Fiscal Year	2022
Fiscal Period	Q2
XBRL Instance	cno-20220630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 102 Income Statement 80 Cash Flow Statement 58 Stockholders Equity 40 Comprehensive Income 40

Balance Sheet 102 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, allowance for credit losses	`DebtSecuritiesAvailableForSaleAmortizedCostAllowanceForCreditLossExcludingAccruedInterest`	$2.30M	USD	Point-in-time
Fixed maturities, available for sale, at fair value (net of allowance for credit losses: June 30, 2022 - $54.2 and December 31, 2021 - $7.6; amortized cost: June 30, 2022 - $23,100.8 and December 31, 2021 - $21,867.6)	`DebtSecuritiesAvailableForSaleExcludingAccruedInterest`	$24.81B	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, allowance for credit losses	`DebtSecuritiesAvailableForSaleAmortizedCostAllowanceForCreditLossExcludingAccruedInterest`	$5.30M	USD	Point-in-time
Fixed maturities, available for sale, at fair value (net of allowance for credit losses: June 30, 2022 - $54.2 and December 31, 2021 - $7.6; amortized cost: June 30, 2022 - $23,100.8 and December 31, 2021 - $21,867.6)	`DebtSecuritiesAvailableForSaleExcludingAccruedInterest`	$21.36B	USD	Point-in-time
Fixed maturities, available for sale, allowance for credit losses	`DebtSecuritiesAvailableForSaleAmortizedCostAllowanceForCreditLossExcludingAccruedInterest`	$54.20M	USD	Point-in-time
Fixed maturities, available for sale, amortized cost	`DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss`	$21.87B	USD	Point-in-time
Equity securities at fair value	`EquitySecuritiesFvNi`	$136.90M	USD	Point-in-time
Fixed maturities, available for sale, amortized cost	`DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss`	$23.10B	USD	Point-in-time
Equity securities at fair value	`EquitySecuritiesFvNi`	$131.10M	USD	Point-in-time
Mortgage loans, allowance for credit losses	`FinancingReceivableAllowanceForCreditLosses`	$8.30M	USD	Point-in-time
Mortgage loans, allowance for credit losses	`FinancingReceivableAllowanceForCreditLosses`	$11.80M	USD	Point-in-time
Mortgage loans (net of allowance for credit losses: June 30, 2022 - $4.9 and December 31, 2021 - $5.6)	`NotesReceivableNet`	$1.22B	USD	Point-in-time
Mortgage loans (net of allowance for credit losses: June 30, 2022 - $4.9 and December 31, 2021 - $5.6)	`NotesReceivableNet`	$1.22B	USD	Point-in-time
Mortgage loans, allowance for credit losses	`FinancingReceivableAllowanceForCreditLosses`	$5.60M	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, allowance for credit losses	`FinancingReceivableAllowanceForCreditLosses`	$4.90M	USD	Point-in-time
Policy loans	`PolicyLoansReceivable`	$120.20M	USD	Point-in-time
Policy loans	`PolicyLoansReceivable`	$119.50M	USD	Point-in-time
Investments held by variable interest entities, allowance for credit losses	`InvestmentsHeldByVariableInterestEntitiesAllowanceForCreditLoss`	$12.20M	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, amortized cost	`InvestmentsHeldByVariableInterestEntitiesAmortizedCost`	$1.21B	USD	Point-in-time
Trading securities	`TradingSecuritiesDebt`	$227.20M	USD	Point-in-time
Investments held by variable interest entities, amortized cost	`InvestmentsHeldByVariableInterestEntitiesAmortizedCost`	$1.18B	USD	Point-in-time
Trading securities	`TradingSecuritiesDebt`	$198.90M	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: June 30, 2022 - $12.2 and December 31, 2021 - $3.7; amortized cost: June 30, 2022 - $1,180.2 and December 31, 2021 - $1,206.8)	`InvestmentsHeldByVariableInterestEntities`	$1.11B	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: June 30, 2022 - $12.2 and December 31, 2021 - $3.7; amortized cost: June 30, 2022 - $1,180.2 and December 31, 2021 - $1,206.8)	`InvestmentsHeldByVariableInterestEntities`	$1.20B	USD	Point-in-time
Other invested assets	`OtherInvestments`	$1.09B	USD	Point-in-time
Other invested assets	`OtherInvestments`	$1.22B	USD	Point-in-time
Total investments	`Investments`	$25.23B	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`	$567.20M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents held by variable interest entities	`CashAndCashEquivalentsHeldByVariableInterestEntities`	$52.20M	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`	$99.60M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	8.00B	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	114.80M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	120.38M	shares	Point-in-time
Accrued investment income	`AccruedInvestmentIncomeReceivable`	$216.40M	USD	Point-in-time
Accrued investment income	`AccruedInvestmentIncomeReceivable`	$224.10M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	120.38M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	114.80M	shares	Point-in-time
Present value of future profits	`ValueOfBusinessAcquiredVOBA`	$222.60M	USD	Point-in-time
Present value of future profits	`ValueOfBusinessAcquiredVOBA`	$219.80M	USD	Point-in-time
Deferred acquisition costs	`DeferredPolicyAcquisitionCosts`	$1.77B	USD	Point-in-time
Deferred acquisition costs	`DeferredPolicyAcquisitionCosts`	$1.11B	USD	Point-in-time
Reinsurance receivables (net of allowance for credit losses: June 30, 2022 - $3.0 and December 31, 2021 - $3.0)	`ReinsuranceRecoverablesOnPaidLosses`	$4.28B	USD	Point-in-time
Reinsurance receivables (net of allowance for credit losses: June 30, 2022 - $3.0 and December 31, 2021 - $3.0)	`ReinsuranceRecoverablesOnPaidLosses`	$4.35B	USD	Point-in-time
Income tax assets, net	`DeferredIncomeTaxAssetsNetIncludingNetofCurrentIncomeTaxPayable`	$929.80M	USD	Point-in-time
Income tax assets, net	`DeferredIncomeTaxAssetsNetIncludingNetofCurrentIncomeTaxPayable`	$118.30M	USD	Point-in-time
Assets held in separate accounts	`SeparateAccountAssets`	$3.00M	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`	$566.90M	USD	Point-in-time
Total assets	`Assets`	$33.84B	USD	Point-in-time
Total assets	`Assets`	$36.20B	USD	Point-in-time
Policyholder account liabilities	`PolicyholderFunds`	$14.61B	USD	Point-in-time
Policyholder account liabilities	`PolicyholderFunds`	$13.69B	USD	Point-in-time
Future policy benefits	`LiabilityForFuturePolicyBenefits`	$11.68B	USD	Point-in-time
Future policy benefits	`LiabilityForFuturePolicyBenefits`	$11.67B	USD	Point-in-time
Liability for policy and contract claims	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$466.40M	USD	Point-in-time
Liability for policy and contract claims	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$501.80M	USD	Point-in-time
Unearned and advanced premiums	`UnearnedPremiums`	$243.40M	USD	Point-in-time
Unearned and advanced premiums	`UnearnedPremiums`	$246.70M	USD	Point-in-time
Liabilities related to separate accounts	`SeparateAccountsLiability`	$3.00M	USD	Point-in-time
Liabilities related to separate accounts	`SeparateAccountsLiability`	$3.90M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$713.20M	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`	$1.15B	USD	Point-in-time
Borrowings related to variable interest entities	`BorrowingsRelatedToVariableInterestEntities`	$1.13B	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`	$31.62B	USD	Point-in-time
Total liabilities	`Liabilities`	$30.94B	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, 2022 114,795,328; December 31, 2021 120,377,152)	`CommonStockValue`	$1.10M	USD	Point-in-time
Common stock ($0.01 par value, 8,000,000,000 shares authorized, shares issued and outstanding: June 30, 2022 114,795,328; December 31, 2021 120,377,152)	`CommonStockValue`	$1.20M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.18B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.03B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.95B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.17B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.13B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.34B	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 shareholders' equity	`StockholdersEquity`	$4.86B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$5.26B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$5.32B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$2.21B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$33.84B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$36.20B	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Insurance policy income	`PremiumsEarnedNet`	$625.60M	USD	1 Quarter
Insurance policy income	`PremiumsEarnedNet`	$1.26B	USD	2 Qtrs
Insurance policy income	`PremiumsEarnedNet`	$630.50M	USD	1 Quarter
Insurance policy income	`PremiumsEarnedNet`	$1.25B	USD	2 Qtrs
General account assets	`NetInvestmentIncomeOnGeneralAccountInvestedAssets`	$595.20M	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`	$317.70M	USD	1 Quarter
Policyholder and other special-purpose portfolios	`NetInvestmentIncomeOnPolicyholderAndReinsurerAccountsAndOtherSpecialPurposePortfolios`	$152.60M	USD	2 Qtrs
Policyholder and other special-purpose portfolios	`NetInvestmentIncomeOnPolicyholderAndReinsurerAccountsAndOtherSpecialPurposePortfolios`	$97.10M	USD	1 Quarter
Policyholder and other special-purpose portfolios	`NetInvestmentIncomeOnPolicyholderAndReinsurerAccountsAndOtherSpecialPurposePortfolios`	$-93.80M	USD	1 Quarter
Policyholder and other special-purpose portfolios	`NetInvestmentIncomeOnPolicyholderAndReinsurerAccountsAndOtherSpecialPurposePortfolios`	$-163.10M	USD	2 Qtrs
Realized investment gains (losses)	`RealizedInvestmentGainsLosses`	$11.80M	USD	2 Qtrs
Realized investment gains (losses)	`RealizedInvestmentGainsLosses`	$17.10M	USD	1 Quarter
Realized investment gains (losses)	`RealizedInvestmentGainsLosses`	$-7.00M	USD	1 Quarter
Realized investment gains (losses)	`RealizedInvestmentGainsLosses`	$11.10M	USD	2 Qtrs
Other investment gains (losses)	`OtherInvestmentsGainLoss`	$-41.80M	USD	1 Quarter
Other investment gains (losses)	`OtherInvestmentsGainLoss`	$17.40M	USD	2 Qtrs
Other investment gains (losses)	`OtherInvestmentsGainLoss`	$-93.30M	USD	2 Qtrs
Other investment gains (losses)	`OtherInvestmentsGainLoss`	$14.20M	USD	1 Quarter
Total investment gains (losses)	`GainLossOnInvestments`	$-48.80M	USD	1 Quarter
Total investment gains (losses)	`GainLossOnInvestments`	$-81.50M	USD	2 Qtrs
Total investment gains (losses)	`GainLossOnInvestments`	$28.50M	USD	2 Qtrs
Total investment gains (losses)	`GainLossOnInvestments`	$31.30M	USD	1 Quarter
Fee revenue and other income	`FeeRevenueAndOtherIncome`	$96.70M	USD	2 Qtrs
Fee revenue and other income	`FeeRevenueAndOtherIncome`	$54.30M	USD	1 Quarter
Fee revenue and other income	`FeeRevenueAndOtherIncome`	$70.30M	USD	2 Qtrs
Fee revenue and other income	`FeeRevenueAndOtherIncome`	$32.10M	USD	1 Quarter
Total revenues	`Revenues`	$1.07B	USD	1 Quarter
Total revenues	`Revenues`	$855.00M	USD	1 Quarter
Total revenues	`Revenues`	$2.08B	USD	2 Qtrs
Total revenues	`Revenues`	$1.70B	USD	2 Qtrs
Insurance policy benefits	`PolicyholderBenefitsAndClaimsIncurredNet`	$686.90M	USD	2 Qtrs
Insurance policy benefits	`PolicyholderBenefitsAndClaimsIncurredNet`	$1.12B	USD	2 Qtrs
Insurance policy benefits	`PolicyholderBenefitsAndClaimsIncurredNet`	$657.40M	USD	1 Quarter
Insurance policy benefits	`PolicyholderBenefitsAndClaimsIncurredNet`	$340.20M	USD	1 Quarter
Interest expense	`InterestExpense`	$48.10M	USD	2 Qtrs
Interest expense	`InterestExpense`	$51.60M	USD	2 Qtrs
Interest expense	`InterestExpense`	$24.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$27.80M	USD	1 Quarter
Amortization	`AmortizationOfDeferredCharges`	$142.30M	USD	2 Qtrs
Amortization	`AmortizationOfDeferredCharges`	$192.00M	USD	2 Qtrs
Amortization	`AmortizationOfDeferredCharges`	$88.10M	USD	1 Quarter
Amortization	`AmortizationOfDeferredCharges`	$42.60M	USD	1 Quarter
Other operating costs and expenses	`OtherCostAndExpenseOperating`	$223.50M	USD	1 Quarter
Other operating costs and expenses	`OtherCostAndExpenseOperating`	$480.60M	USD	2 Qtrs
Other operating costs and expenses	`OtherCostAndExpenseOperating`	$442.70M	USD	2 Qtrs
Other operating costs and expenses	`OtherCostAndExpenseOperating`	$247.50M	USD	1 Quarter
Total benefits and expenses	`BenefitsLossesAndExpenses`	$1.79B	USD	2 Qtrs
Total benefits and expenses	`BenefitsLossesAndExpenses`	$1.37B	USD	2 Qtrs
Total benefits and expenses	`BenefitsLossesAndExpenses`	$971.50M	USD	1 Quarter
Total benefits and expenses	`BenefitsLossesAndExpenses`	$679.60M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$324.70M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$101.60M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$175.40M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$291.60M	USD	2 Qtrs
Income tax expense on period income	`IncomeTaxExpenseBenefitBeforeValuationAllowanceAdjustment`	$76.30M	USD	2 Qtrs
Income tax expense on period income	`IncomeTaxExpenseBenefitBeforeValuationAllowanceAdjustment`	$23.60M	USD	1 Quarter
Income tax expense on period income	`IncomeTaxExpenseBenefitBeforeValuationAllowanceAdjustment`	$39.30M	USD	1 Quarter
Income tax expense on period income	`IncomeTaxExpenseBenefitBeforeValuationAllowanceAdjustment`	$66.20M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$78.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$248.40M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$136.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$225.40M	USD	2 Qtrs
Weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	117.08M	shares	2 Qtrs
Weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	132.58M	shares	2 Qtrs
Weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	131.02M	shares	1 Quarter
Weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	115.53M	shares	1 Quarter
Net income (in dollars per share)	`EarningsPerShareBasic`	$1.18	USD	1 Quarter
Net income (in dollars per share)	`EarningsPerShareBasic`	$0.59	USD	1 Quarter
Net income (in dollars per share)	`EarningsPerShareBasic`	$1.70	USD	2 Qtrs
Net income (in dollars per share)	`EarningsPerShareBasic`	$2.12	USD	2 Qtrs
Weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	135.23M	shares	2 Qtrs
Weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	119.14M	shares	2 Qtrs
Weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	117.29M	shares	1 Quarter
Weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	133.81M	shares	1 Quarter
Net income (in dollars per share)	`EarningsPerShareDiluted`	$1.67	USD	2 Qtrs
Net income (in dollars per share)	`EarningsPerShareDiluted`	$1.16	USD	1 Quarter
Net income (in dollars per share)	`EarningsPerShareDiluted`	$2.08	USD	2 Qtrs
Net income (in dollars per share)	`EarningsPerShareDiluted`	$0.58	USD	1 Quarter

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`	$547.50M	USD	2 Qtrs
Net investment income	`ProceedsFromInterestAndDividendsReceived`	$523.80M	USD	2 Qtrs
Fee revenue and other income	`ProceedsFromFeesReceived`	$80.30M	USD	2 Qtrs
Fee revenue and other income	`ProceedsFromFeesReceived`	$72.40M	USD	2 Qtrs
Insurance policy benefits	`InsurancePolicyBenefits`	$834.30M	USD	2 Qtrs
Insurance policy benefits	`InsurancePolicyBenefits`	$839.60M	USD	2 Qtrs
Interest expense	`InterestPaidNet`	$46.30M	USD	2 Qtrs
Interest expense	`InterestPaidNet`	$47.30M	USD	2 Qtrs
Deferrable policy acquisition costs	`PolicyAcquisitionCosts`	$165.50M	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`	$549.40M	USD	2 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$33.60M	USD	2 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$18.00M	USD	2 Qtrs
Net cash from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$167.00M	USD	2 Qtrs
Net cash from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$238.30M	USD	2 Qtrs
Sales of investments	`SalesOfInvestments`	$2.23B	USD	2 Qtrs
Sales of investments	`SalesOfInvestments`	$1.09B	USD	2 Qtrs
Maturities and redemptions of investments	`MaturitiesAndRedemptionsOfInvestments`	$923.40M	USD	2 Qtrs
Maturities and redemptions of investments	`MaturitiesAndRedemptionsOfInvestments`	$1.55B	USD	2 Qtrs
Purchases of investments	`PurchasesOfInvestments`	$4.35B	USD	2 Qtrs
Purchases of investments	`PurchasesOfInvestments`	$3.12B	USD	2 Qtrs
Net purchases of trading securities	`ProceedsFromPaymentsForTradingSecurities`	$-1.90M	USD	2 Qtrs
Net purchases of trading securities	`ProceedsFromPaymentsForTradingSecurities`	$-18.90M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$60.30M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$24.80M	USD	2 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-550.40M	USD	2 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.23B	USD	2 Qtrs
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$4.70M	USD	2 Qtrs
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$17.50M	USD	2 Qtrs
Payments to repurchase common stock	`PaymentsForRepurchaseOfCommonStock`	$170.10M	USD	2 Qtrs
Payments to repurchase common stock	`PaymentsForRepurchaseOfCommonStock`	$187.50M	USD	2 Qtrs
Common stock dividends paid	`PaymentsOfDividends`	$33.60M	USD	2 Qtrs
Common stock dividends paid	`PaymentsOfDividends`	$32.60M	USD	2 Qtrs
Amounts received for deposit products	`ProceedsFromAnnuitiesAndInvestmentCertificates`	$917.50M	USD	2 Qtrs
Amounts received for deposit products	`ProceedsFromAnnuitiesAndInvestmentCertificates`	$1.96B	USD	2 Qtrs
Withdrawals from deposit products	`RepaymentsOfAnnuitiesAndInvestmentCertificates`	$711.60M	USD	2 Qtrs
Withdrawals from deposit products	`RepaymentsOfAnnuitiesAndInvestmentCertificates`	$676.80M	USD	2 Qtrs
Federal Home Loan Bank	`ProceedsFromFederalHomeLoanBankBorrowings`	$210.00M	USD	2 Qtrs
Federal Home Loan Bank	`ProceedsFromFederalHomeLoanBankBorrowings`	$393.70M	USD	2 Qtrs
Federal Home Loan Bank	`RepaymentsOfFederalHomeLoanBankBorrowings`	$285.60M	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`	$22.50M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$951.00M	USD	2 Qtrs
Net cash provided 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`	$-112.30M	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`	$731.70M	USD	Point-in-time
Cash and cash equivalents - unrestricted and held by variable interest entities, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$619.40M	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`	$731.70M	USD	Point-in-time
Cash and cash equivalents - unrestricted and held by variable interest entities, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$619.40M	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`	$-431.40M	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`	$133.00M	USD	1 Quarter
Change in unrealized appreciation (depreciation) of investments, applicable income tax expense (benefit)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-869.70M	USD	2 Qtrs
Balance, beginning of period (in shares)	`CommonStockSharesIssued`	114.80M	shares	Point-in-time
Balance, beginning of period (in shares)	`CommonStockSharesIssued`	120.38M	shares	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
Balance, beginning of period	`StockholdersEquity`	$4.86B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$5.26B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$5.32B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$2.21B	USD	Point-in-time
Net income	`NetIncomeLoss`	$78.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$248.40M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$136.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$225.40M	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`	$-3.11B	USD	2 Qtrs
Change in unrealized appreciation (depreciation) of investments (net of applicable income tax expense (benefit))	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-1.55B	USD	1 Quarter
Common stock repurchased	`StockRepurchasedAndRetiredDuringPeriodValue`	$60.00M	USD	1 Quarter
Common stock repurchased	`StockRepurchasedAndRetiredDuringPeriodValue`	$187.40M	USD	2 Qtrs
Common stock repurchased	`StockRepurchasedAndRetiredDuringPeriodValue`	$87.40M	USD	1 Quarter
Common stock repurchased	`StockRepurchasedAndRetiredDuringPeriodValue`	$160.00M	USD	2 Qtrs
Dividends on common stock	`DividendsCommonStockCash`	$16.40M	USD	1 Quarter
Dividends on common stock	`DividendsCommonStockCash`	$33.50M	USD	2 Qtrs
Dividends on common stock	`DividendsCommonStockCash`	$17.30M	USD	1 Quarter
Dividends on common stock	`DividendsCommonStockCash`	$32.40M	USD	2 Qtrs
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`	$12.60M	USD	1 Quarter
Employee benefit plans, net of shares used to pay tax withholdings	`StockBasedCompensation`	$8.40M	USD	2 Qtrs
Employee benefit plans, net of shares used to pay tax withholdings	`StockBasedCompensation`	$6.90M	USD	1 Quarter
Balance, end of period (in shares)	`CommonStockSharesIssued`	114.80M	shares	Point-in-time
Balance, end of period (in shares)	`CommonStockSharesIssued`	120.38M	shares	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
Balance, end of period	`StockholdersEquity`	$4.86B	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$5.26B	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$5.32B	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$2.21B	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`	$248.40M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$136.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$225.40M	USD	2 Qtrs
Unrealized gains (losses) on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-4.72B	USD	2 Qtrs
Unrealized gains (losses) on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$874.50M	USD	1 Quarter
Unrealized gains (losses) on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-323.70M	USD	2 Qtrs
Unrealized gains (losses) on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-2.29B	USD	1 Quarter
Adjustment to present value of future profits and deferred acquisition costs	`OtherComprehensiveIncomeLossAmortizationofPresentValueofFutureProfitsandDeferredAcquisitionCostsUnrealizedHoldingGainLossArisingDuringPeriodbeforeTax`	$-282.80M	USD	1 Quarter
Adjustment to present value of future profits and deferred acquisition costs	`OtherComprehensiveIncomeLossAmortizationofPresentValueofFutureProfitsandDeferredAcquisitionCostsUnrealizedHoldingGainLossArisingDuringPeriodbeforeTax`	$-540.30M	USD	2 Qtrs
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`	$75.40M	USD	1 Quarter
Amount related to premium deficiencies assuming the net unrealized gains had been realized	`OtherComprehensiveIncomeLossAmortizationofPresentValueofFutureProfitsandDeferredAcquisitionsCostsReductioninPremiumDeficienciesbeforeTax`	$165.00M	USD	2 Qtrs
Amount related to premium deficiencies assuming the net unrealized gains had been realized	`OtherComprehensiveIncomeLossAmortizationofPresentValueofFutureProfitsandDeferredAcquisitionsCostsReductioninPremiumDeficienciesbeforeTax`	$-165.00M	USD	1 Quarter
Amount related to premium deficiencies assuming the net unrealized gains had been realized	`OtherComprehensiveIncomeLossAmortizationofPresentValueofFutureProfitsandDeferredAcquisitionsCostsReductioninPremiumDeficienciesbeforeTax`	-	USD	1 Quarter
Amount related to premium deficiencies assuming the net unrealized gains had been realized	`OtherComprehensiveIncomeLossAmortizationofPresentValueofFutureProfitsandDeferredAcquisitionsCostsReductioninPremiumDeficienciesbeforeTax`	$97.50M	USD	2 Qtrs
For net realized investment (gains) losses included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$-27.20M	USD	1 Quarter
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`	$25.50M	USD	2 Qtrs
For net realized investment (gains) losses included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$-35.00M	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
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`	$-1.10M	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`	$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`	$-1.00M	USD	1 Quarter
Other comprehensive income (loss) before tax	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-3.98B	USD	2 Qtrs
Other comprehensive income (loss) before tax	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-1.98B	USD	1 Quarter
Other comprehensive income (loss) before tax	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-242.20M	USD	2 Qtrs
Other comprehensive income (loss) before tax	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$610.40M	USD	1 Quarter
Income tax (expense) benefit related to items of accumulated other comprehensive income (loss)	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-51.60M	USD	2 Qtrs
Income tax (expense) benefit related to items of accumulated other comprehensive income (loss)	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-431.40M	USD	1 Quarter
Income tax (expense) benefit related to items of accumulated other comprehensive income (loss)	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$133.00M	USD	1 Quarter
Income tax (expense) benefit related to items of accumulated other comprehensive income (loss)	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-869.70M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-190.60M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$477.40M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.55B	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.11B	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-2.86B	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$555.40M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$34.80M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-1.41B	USD	1 Quarter

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