10-Q Filing

CNO FINANCIAL GROUP, INC. CIK: 1224608 Q3 2022

Filing Information

Form Type	10-Q
Accession Number	`0001224608-22-000037`
Period End Date	20220930
Filing Date	20221104
Fiscal Year	2022
Fiscal Period	Q3
XBRL Instance	cno-20220930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 102 Income Statement 80 Cash Flow Statement 60 Stockholders Equity 40 Comprehensive Income 40

Balance Sheet 102 line items

Line Item	Tag	Value	Unit	Period
Fixed maturities, available for sale, at fair value (net of allowance for credit losses: September 30, 2022 - $52.0 and December 31, 2021 - $7.6; amortized cost: September 30, 2022 - $23,442.5 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`	$52.00M	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, allowance for credit losses	`DebtSecuritiesAvailableForSaleAmortizedCostAllowanceForCreditLossExcludingAccruedInterest`	$2.30M	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: September 30, 2022 - $52.0 and December 31, 2021 - $7.6; amortized cost: September 30, 2022 - $23,442.5 and December 31, 2021 - $21,867.6)	`DebtSecuritiesAvailableForSaleExcludingAccruedInterest`	$20.30B	USD	Point-in-time
Fixed maturities, available for sale, allowance for credit losses	`DebtSecuritiesAvailableForSaleAmortizedCostAllowanceForCreditLossExcludingAccruedInterest`	$5.40M	USD	Point-in-time
Equity securities at fair value	`EquitySecuritiesFvNi`	$131.10M	USD	Point-in-time
Equity securities at fair value	`EquitySecuritiesFvNi`	$135.80M	USD	Point-in-time
Fixed maturities, available for sale, amortized cost	`DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss`	$21.87B	USD	Point-in-time
Fixed maturities, available for sale, amortized cost	`DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss`	$23.44B	USD	Point-in-time
Mortgage loans (net of allowance for credit losses: September 30, 2022 - $5.3 and December 31, 2021 - $5.6)	`NotesReceivableNet`	$1.23B	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: September 30, 2022 - $5.3 and December 31, 2021 - $5.6)	`NotesReceivableNet`	$1.22B	USD	Point-in-time
Mortgage loans, allowance for credit losses	`FinancingReceivableAllowanceForCreditLosses`	$4.90M	USD	Point-in-time
Mortgage loans, allowance for credit losses	`FinancingReceivableAllowanceForCreditLosses`	$5.30M	USD	Point-in-time
Mortgage loans, allowance for credit losses	`FinancingReceivableAllowanceForCreditLosses`	$7.30M	USD	Point-in-time
Mortgage loans, allowance for credit losses	`FinancingReceivableAllowanceForCreditLosses`	$5.60M	USD	Point-in-time
Mortgage loans, allowance for credit losses	`FinancingReceivableAllowanceForCreditLosses`	$11.80M	USD	Point-in-time
Policy loans	`PolicyLoansReceivable`	$120.20M	USD	Point-in-time
Investments held by variable interest entities, allowance for credit losses	`InvestmentsHeldByVariableInterestEntitiesAllowanceForCreditLoss`	$3.70M	USD	Point-in-time
Policy loans	`PolicyLoansReceivable`	$120.20M	USD	Point-in-time
Investments held by variable interest entities, allowance for credit losses	`InvestmentsHeldByVariableInterestEntitiesAllowanceForCreditLoss`	$6.50M	USD	Point-in-time
Investments held by variable interest entities, amortized cost	`InvestmentsHeldByVariableInterestEntitiesAmortizedCost`	$1.17B	USD	Point-in-time
Trading securities	`TradingSecuritiesDebt`	$227.20M	USD	Point-in-time
Trading securities	`TradingSecuritiesDebt`	$223.30M	USD	Point-in-time
Investments held by variable interest entities, amortized cost	`InvestmentsHeldByVariableInterestEntitiesAmortizedCost`	$1.21B	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: September 30, 2022 - $6.5 and December 31, 2021 - $3.7; amortized cost: September 30, 2022 - $1,166.7 and December 31, 2021 - $1,206.8)	`InvestmentsHeldByVariableInterestEntities`	$1.20B	USD	Point-in-time
Investments held by variable interest entities (net of allowance for credit losses: September 30, 2022 - $6.5 and December 31, 2021 - $3.7; amortized cost: September 30, 2022 - $1,166.7 and December 31, 2021 - $1,206.8)	`InvestmentsHeldByVariableInterestEntities`	$1.10B	USD	Point-in-time
Reinsurance receivables, allowance for current expected credit losses	`ReinsuranceRecoverablesAllowance`	$2.00M	USD	Point-in-time
Other invested assets	`OtherInvestments`	$1.03B	USD	Point-in-time
Other invested assets	`OtherInvestments`	$1.22B	USD	Point-in-time
Total investments	`Investments`	$24.14B	USD	Point-in-time
Total investments	`Investments`	$28.93B	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	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`	$498.00M	USD	Point-in-time
Cash and cash equivalents - unrestricted	`CashAndCashEquivalentsAtCarryingValueExcludingVariableInterestEntities`	$632.10M	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`	$55.50M	USD	Point-in-time
Cash and cash equivalents held by variable interest entities	`CashAndCashEquivalentsHeldByVariableInterestEntities`	$99.60M	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
Accrued investment income	`AccruedInvestmentIncomeReceivable`	$236.00M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	114.37M	shares	Point-in-time
Present value of future profits	`ValueOfBusinessAcquiredVOBA`	$218.90M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	120.38M	shares	Point-in-time
Present value of future profits	`ValueOfBusinessAcquiredVOBA`	$222.60M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	114.37M	shares	Point-in-time
Deferred acquisition costs	`DeferredPolicyAcquisitionCosts`	$1.11B	USD	Point-in-time
Deferred acquisition costs	`DeferredPolicyAcquisitionCosts`	$1.89B	USD	Point-in-time
Reinsurance receivables (net of allowance for credit losses: September 30, 2022 - $2.0 and December 31, 2021 - $3.0)	`ReinsuranceRecoverablesOnPaidLosses`	$4.27B	USD	Point-in-time
Reinsurance receivables (net of allowance for credit losses: September 30, 2022 - $2.0 and December 31, 2021 - $3.0)	`ReinsuranceRecoverablesOnPaidLosses`	$4.35B	USD	Point-in-time
Income tax assets, net	`DeferredIncomeTaxAssetsNetIncludingNetofCurrentIncomeTaxPayable`	$1.18B	USD	Point-in-time
Income tax assets, net	`DeferredIncomeTaxAssetsNetIncludingNetofCurrentIncomeTaxPayable`	$118.30M	USD	Point-in-time
Assets held in separate accounts	`SeparateAccountAssets`	$2.70M	USD	Point-in-time
Assets held in separate accounts	`SeparateAccountAssets`	$3.90M	USD	Point-in-time
Other assets	`OtherAssets`	$552.20M	USD	Point-in-time
Other assets	`OtherAssets`	$519.10M	USD	Point-in-time
Total assets	`Assets`	$36.20B	USD	Point-in-time
Total assets	`Assets`	$33.04B	USD	Point-in-time
Policyholder account liabilities	`PolicyholderFunds`	$13.69B	USD	Point-in-time
Policyholder account liabilities	`PolicyholderFunds`	$14.65B	USD	Point-in-time
Future policy benefits	`LiabilityForFuturePolicyBenefits`	$11.75B	USD	Point-in-time
Future policy benefits	`LiabilityForFuturePolicyBenefits`	$11.67B	USD	Point-in-time
Liability for policy and contract claims	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$454.30M	USD	Point-in-time
Liability for policy and contract claims	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$501.80M	USD	Point-in-time
Unearned and advanced premiums	`UnearnedPremiums`	$246.70M	USD	Point-in-time
Unearned and advanced premiums	`UnearnedPremiums`	$238.20M	USD	Point-in-time
Liabilities related to separate accounts	`SeparateAccountsLiability`	$3.90M	USD	Point-in-time
Liabilities related to separate accounts	`SeparateAccountsLiability`	$2.70M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$830.90M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$749.40M	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`	$1.12B	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`	$31.74B	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock ($0.01 par value, 8,000,000,000 shares authorized, shares issued and outstanding: September 30, 2022 114,367,345; 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: September 30, 2022 114,367,345; December 31, 2021 120,377,152)	`CommonStockValue`	$1.10M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.03B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.18B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.95B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.17B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.43B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.13B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$2.21B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$5.48B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$5.32B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$5.23B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$5.26B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.30B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$33.04B	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`	$1.87B	USD	3 Qtrs
Insurance policy income	`PremiumsEarnedNet`	$623.20M	USD	1 Quarter
Insurance policy income	`PremiumsEarnedNet`	$1.89B	USD	3 Qtrs
Insurance policy income	`PremiumsEarnedNet`	$630.60M	USD	1 Quarter
General account assets	`NetInvestmentIncomeOnGeneralAccountInvestedAssets`	$884.20M	USD	3 Qtrs
General account assets	`NetInvestmentIncomeOnGeneralAccountInvestedAssets`	$854.30M	USD	3 Qtrs
General account assets	`NetInvestmentIncomeOnGeneralAccountInvestedAssets`	$289.50M	USD	1 Quarter
General account assets	`NetInvestmentIncomeOnGeneralAccountInvestedAssets`	$289.00M	USD	1 Quarter
Policyholder and other special-purpose portfolios	`NetInvestmentIncomeOnPolicyholderAndReinsurerAccountsAndOtherSpecialPurposePortfolios`	$18.70M	USD	1 Quarter
Policyholder and other special-purpose portfolios	`NetInvestmentIncomeOnPolicyholderAndReinsurerAccountsAndOtherSpecialPurposePortfolios`	$-20.90M	USD	1 Quarter
Policyholder and other special-purpose portfolios	`NetInvestmentIncomeOnPolicyholderAndReinsurerAccountsAndOtherSpecialPurposePortfolios`	$-184.00M	USD	3 Qtrs
Policyholder and other special-purpose portfolios	`NetInvestmentIncomeOnPolicyholderAndReinsurerAccountsAndOtherSpecialPurposePortfolios`	$171.30M	USD	3 Qtrs
Realized investment gains (losses)	`RealizedInvestmentGainsLosses`	$14.80M	USD	3 Qtrs
Realized investment gains (losses)	`RealizedInvestmentGainsLosses`	$3.60M	USD	3 Qtrs
Realized investment gains (losses)	`RealizedInvestmentGainsLosses`	$3.70M	USD	1 Quarter
Realized investment gains (losses)	`RealizedInvestmentGainsLosses`	$-8.20M	USD	1 Quarter
Other investment gains (losses)	`OtherInvestmentsGainLoss`	$-9.50M	USD	1 Quarter
Other investment gains (losses)	`OtherInvestmentsGainLoss`	$11.40M	USD	3 Qtrs
Other investment gains (losses)	`OtherInvestmentsGainLoss`	$-6.00M	USD	1 Quarter
Other investment gains (losses)	`OtherInvestmentsGainLoss`	$-102.80M	USD	3 Qtrs
Total investment gains (losses)	`GainLossOnInvestments`	$-99.20M	USD	3 Qtrs
Total investment gains (losses)	`GainLossOnInvestments`	$-2.30M	USD	1 Quarter
Total investment gains (losses)	`GainLossOnInvestments`	$26.20M	USD	3 Qtrs
Total investment gains (losses)	`GainLossOnInvestments`	$-17.70M	USD	1 Quarter
Fee revenue and other income	`FeeRevenueAndOtherIncome`	$31.80M	USD	1 Quarter
Fee revenue and other income	`FeeRevenueAndOtherIncome`	$102.10M	USD	3 Qtrs
Fee revenue and other income	`FeeRevenueAndOtherIncome`	$128.40M	USD	3 Qtrs
Fee revenue and other income	`FeeRevenueAndOtherIncome`	$31.70M	USD	1 Quarter
Total revenues	`Revenues`	$2.60B	USD	3 Qtrs
Total revenues	`Revenues`	$968.30M	USD	1 Quarter
Total revenues	`Revenues`	$3.05B	USD	3 Qtrs
Total revenues	`Revenues`	$905.30M	USD	1 Quarter
Insurance policy benefits	`PolicyholderBenefitsAndClaimsIncurredNet`	$412.20M	USD	1 Quarter
Insurance policy benefits	`PolicyholderBenefitsAndClaimsIncurredNet`	$1.64B	USD	3 Qtrs
Insurance policy benefits	`PolicyholderBenefitsAndClaimsIncurredNet`	$524.80M	USD	1 Quarter
Insurance policy benefits	`PolicyholderBenefitsAndClaimsIncurredNet`	$1.10B	USD	3 Qtrs
Interest expense	`InterestExpense`	$37.60M	USD	1 Quarter
Interest expense	`InterestExpense`	$23.70M	USD	1 Quarter
Interest expense	`InterestExpense`	$89.20M	USD	3 Qtrs
Interest expense	`InterestExpense`	$71.80M	USD	3 Qtrs
Amortization	`AmortizationOfDeferredCharges`	$200.20M	USD	3 Qtrs
Amortization	`AmortizationOfDeferredCharges`	$57.90M	USD	1 Quarter
Amortization	`AmortizationOfDeferredCharges`	$279.50M	USD	3 Qtrs
Amortization	`AmortizationOfDeferredCharges`	$87.50M	USD	1 Quarter
Other operating costs and expenses	`OtherCostAndExpenseOperating`	$233.90M	USD	1 Quarter
Other operating costs and expenses	`OtherCostAndExpenseOperating`	$714.50M	USD	3 Qtrs
Other operating costs and expenses	`OtherCostAndExpenseOperating`	$230.80M	USD	1 Quarter
Other operating costs and expenses	`OtherCostAndExpenseOperating`	$673.50M	USD	3 Qtrs
Total benefits and expenses	`BenefitsLossesAndExpenses`	$840.30M	USD	1 Quarter
Total benefits and expenses	`BenefitsLossesAndExpenses`	$2.14B	USD	3 Qtrs
Total benefits and expenses	`BenefitsLossesAndExpenses`	$768.10M	USD	1 Quarter
Total benefits and expenses	`BenefitsLossesAndExpenses`	$2.63B	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$137.20M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$461.90M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$128.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$419.60M	USD	3 Qtrs
Income tax expense on period income	`IncomeTaxExpenseBenefitBeforeValuationAllowanceAdjustment`	$32.20M	USD	1 Quarter
Income tax expense on period income	`IncomeTaxExpenseBenefitBeforeValuationAllowanceAdjustment`	$28.20M	USD	1 Quarter
Income tax expense on period income	`IncomeTaxExpenseBenefitBeforeValuationAllowanceAdjustment`	$94.40M	USD	3 Qtrs
Income tax expense on period income	`IncomeTaxExpenseBenefitBeforeValuationAllowanceAdjustment`	$108.50M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$325.20M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$105.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$99.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$353.40M	USD	3 Qtrs
Weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	116.17M	shares	3 Qtrs
Weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	126.43M	shares	1 Quarter
Weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	130.53M	shares	3 Qtrs
Weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	114.35M	shares	1 Quarter
Net income (in dollars per share)	`EarningsPerShareBasic`	$0.92	USD	1 Quarter
Net income (in dollars per share)	`EarningsPerShareBasic`	$0.79	USD	1 Quarter
Net income (in dollars per share)	`EarningsPerShareBasic`	$3.04	USD	3 Qtrs
Net income (in dollars per share)	`EarningsPerShareBasic`	$2.49	USD	3 Qtrs
Weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	118.07M	shares	3 Qtrs
Weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	129.02M	shares	1 Quarter
Weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	133.16M	shares	3 Qtrs
Weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	115.93M	shares	1 Quarter
Net income (in dollars per share)	`EarningsPerShareDiluted`	$2.99	USD	3 Qtrs
Net income (in dollars per share)	`EarningsPerShareDiluted`	$2.44	USD	3 Qtrs
Net income (in dollars per share)	`EarningsPerShareDiluted`	$0.91	USD	1 Quarter
Net income (in dollars per share)	`EarningsPerShareDiluted`	$0.77	USD	1 Quarter

Cash Flow Statement 60 line items

Line Item	Tag	Value	Unit	Period
Insurance policy income	`ProceedsFromInsurancePremiumsCollected`	$1.72B	USD	3 Qtrs
Insurance policy income	`ProceedsFromInsurancePremiumsCollected`	$1.76B	USD	3 Qtrs
Net investment income	`ProceedsFromInterestAndDividendsReceived`	$832.20M	USD	3 Qtrs
Net investment income	`ProceedsFromInterestAndDividendsReceived`	$793.10M	USD	3 Qtrs
Fee revenue and other income	`ProceedsFromFeesReceived`	$110.40M	USD	3 Qtrs
Fee revenue and other income	`ProceedsFromFeesReceived`	$104.30M	USD	3 Qtrs
Insurance policy benefits	`InsurancePolicyBenefits`	$1.24B	USD	3 Qtrs
Insurance policy benefits	`InsurancePolicyBenefits`	$1.25B	USD	3 Qtrs
Interest expense	`InterestPaidNet`	$65.80M	USD	3 Qtrs
Interest expense	`InterestPaidNet`	$57.40M	USD	3 Qtrs
Deferrable policy acquisition costs	`PolicyAcquisitionCosts`	$245.70M	USD	3 Qtrs
Deferrable policy acquisition costs	`PolicyAcquisitionCosts`	$213.30M	USD	3 Qtrs
Other operating costs	`PaymentsForOtherOperatingActivities`	$685.70M	USD	3 Qtrs
Other operating costs	`PaymentsForOtherOperatingActivities`	$757.40M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$20.70M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$-28.90M	USD	3 Qtrs
Net cash from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$334.50M	USD	3 Qtrs
Net cash from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$479.00M	USD	3 Qtrs
Sales of investments	`SalesOfInvestments`	$2.76B	USD	3 Qtrs
Sales of investments	`SalesOfInvestments`	$1.42B	USD	3 Qtrs
Maturities and redemptions of investments	`MaturitiesAndRedemptionsOfInvestments`	$2.24B	USD	3 Qtrs
Maturities and redemptions of investments	`MaturitiesAndRedemptionsOfInvestments`	$1.27B	USD	3 Qtrs
Purchases of investments	`PurchasesOfInvestments`	$5.52B	USD	3 Qtrs
Purchases of investments	`PurchasesOfInvestments`	$4.36B	USD	3 Qtrs
Net purchases of trading securities	`ProceedsFromPaymentsForTradingSecurities`	$-21.10M	USD	3 Qtrs
Net purchases of trading securities	`ProceedsFromPaymentsForTradingSecurities`	$-37.40M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$39.40M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$68.00M	USD	3 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.57B	USD	3 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-795.40M	USD	3 Qtrs
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$6.60M	USD	3 Qtrs
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$18.60M	USD	3 Qtrs
Payments to repurchase common stock	`PaymentsForRepurchaseOfCommonStock`	$180.20M	USD	3 Qtrs
Payments to repurchase common stock	`PaymentsForRepurchaseOfCommonStock`	$307.80M	USD	3 Qtrs
Common stock dividends paid	`PaymentsOfDividends`	$48.70M	USD	3 Qtrs
Common stock dividends paid	`PaymentsOfDividends`	$49.90M	USD	3 Qtrs
Amounts received for deposit products	`ProceedsFromAnnuitiesAndInvestmentCertificates`	$1.38B	USD	3 Qtrs
Amounts received for deposit products	`ProceedsFromAnnuitiesAndInvestmentCertificates`	$2.46B	USD	3 Qtrs
Withdrawals from deposit products	`RepaymentsOfAnnuitiesAndInvestmentCertificates`	$1.07B	USD	3 Qtrs
Withdrawals from deposit products	`RepaymentsOfAnnuitiesAndInvestmentCertificates`	$999.30M	USD	3 Qtrs
Federal Home Loan Bank	`ProceedsFromFederalHomeLoanBankBorrowings`	$210.00M	USD	3 Qtrs
Federal Home Loan Bank	`ProceedsFromFederalHomeLoanBankBorrowings`	$720.80M	USD	3 Qtrs
Federal Home Loan Bank	`RepaymentsOfFederalHomeLoanBankBorrowings`	$622.10M	USD	3 Qtrs
Federal Home Loan Bank	`RepaymentsOfFederalHomeLoanBankBorrowings`	$285.90M	USD	3 Qtrs
Related to variable interest entities	`RepaymentsOfInvestmentBorrowingsRelatedToVariableInterestEntities`	$33.40M	USD	3 Qtrs
Related to variable interest entities	`RepaymentsOfInvestmentBorrowingsRelatedToVariableInterestEntities`	$1.60M	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$900.00K	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$137.10M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.06B	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-178.20M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-179.30M	USD	3 Qtrs
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`	$812.60M	USD	Point-in-time
Cash and cash equivalents - unrestricted and held by variable interest entities, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$553.50M	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`	$731.70M	USD	Point-in-time
Cash and cash equivalents - unrestricted and held by variable interest entities, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$812.60M	USD	Point-in-time
Cash and cash equivalents - unrestricted and held by variable interest entities, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$553.50M	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 40 line items

Line Item	Tag	Value	Unit	Period
Change in unrealized appreciation (depreciation) of investments, applicable income tax benefit	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$1.15B	USD	3 Qtrs
Change in unrealized appreciation (depreciation) of investments, applicable income tax benefit	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$18.00M	USD	1 Quarter
Change in unrealized appreciation (depreciation) of investments, applicable income tax benefit	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$279.90M	USD	1 Quarter
Change in unrealized appreciation (depreciation) of investments, applicable income tax benefit	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$69.60M	USD	3 Qtrs
Balance, beginning of period (in shares)	`CommonStockSharesIssued`	120.38M	shares	Point-in-time
Balance, beginning of period (in shares)	`CommonStockSharesIssued`	114.37M	shares	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$2.21B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$5.48B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$5.32B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$5.23B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$5.26B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$1.30B	USD	Point-in-time
Net income	`NetIncomeLoss`	$325.20M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$105.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$99.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$353.40M	USD	3 Qtrs
Change in unrealized appreciation (depreciation) of investments (net of applicable income tax benefit)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-1.00B	USD	1 Quarter
Change in unrealized appreciation (depreciation) of investments (net of applicable income tax benefit)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-256.40M	USD	3 Qtrs
Change in unrealized appreciation (depreciation) of investments (net of applicable income tax benefit)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-65.80M	USD	1 Quarter
Change in unrealized appreciation (depreciation) of investments (net of applicable income tax benefit)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-4.11B	USD	3 Qtrs
Common stock repurchased	`StockRepurchasedAndRetiredDuringPeriodValue`	$10.00M	USD	1 Quarter
Common stock repurchased	`StockRepurchasedAndRetiredDuringPeriodValue`	$170.00M	USD	3 Qtrs
Common stock repurchased	`StockRepurchasedAndRetiredDuringPeriodValue`	$115.00M	USD	1 Quarter
Common stock repurchased	`StockRepurchasedAndRetiredDuringPeriodValue`	$302.40M	USD	3 Qtrs
Dividends on common stock	`DividendsCommonStockCash`	$16.60M	USD	1 Quarter
Dividends on common stock	`DividendsCommonStockCash`	$50.10M	USD	3 Qtrs
Dividends on common stock	`DividendsCommonStockCash`	$48.70M	USD	3 Qtrs
Dividends on common stock	`DividendsCommonStockCash`	$16.30M	USD	1 Quarter
Employee benefit plans, net of shares used to pay tax withholdings	`StockBasedCompensation`	$7.90M	USD	1 Quarter
Employee benefit plans, net of shares used to pay tax withholdings	`StockBasedCompensation`	$6.50M	USD	1 Quarter
Employee benefit plans, net of shares used to pay tax withholdings	`StockBasedCompensation`	$32.40M	USD	3 Qtrs
Employee benefit plans, net of shares used to pay tax withholdings	`StockBasedCompensation`	$16.30M	USD	3 Qtrs
Balance, end of period (in shares)	`CommonStockSharesIssued`	120.38M	shares	Point-in-time
Balance, end of period (in shares)	`CommonStockSharesIssued`	114.37M	shares	Point-in-time
Balance, end of period	`StockholdersEquity`	$2.21B	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$5.48B	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$5.32B	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$5.23B	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$5.26B	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$1.30B	USD	Point-in-time

Comprehensive Income 40 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$325.20M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$105.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$99.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$353.40M	USD	3 Qtrs
Unrealized losses on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-112.90M	USD	1 Quarter
Unrealized losses on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-1.41B	USD	1 Quarter
Unrealized losses on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-436.60M	USD	3 Qtrs
Unrealized losses on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-6.13B	USD	3 Qtrs
Adjustment to present value of future profits and deferred acquisition costs	`OtherComprehensiveIncomeLossAmortizationofPresentValueofFutureProfitsandDeferredAcquisitionCostsUnrealizedHoldingGainLossArisingDuringPeriodbeforeTax`	$-126.20M	USD	1 Quarter
Adjustment to present value of future profits and deferred acquisition costs	`OtherComprehensiveIncomeLossAmortizationofPresentValueofFutureProfitsandDeferredAcquisitionCostsUnrealizedHoldingGainLossArisingDuringPeriodbeforeTax`	$-13.40M	USD	1 Quarter
Adjustment to present value of future profits and deferred acquisition costs	`OtherComprehensiveIncomeLossAmortizationofPresentValueofFutureProfitsandDeferredAcquisitionCostsUnrealizedHoldingGainLossArisingDuringPeriodbeforeTax`	$-21.60M	USD	3 Qtrs
Adjustment to present value of future profits and deferred acquisition costs	`OtherComprehensiveIncomeLossAmortizationofPresentValueofFutureProfitsandDeferredAcquisitionCostsUnrealizedHoldingGainLossArisingDuringPeriodbeforeTax`	$-666.50M	USD	3 Qtrs
Amount related to premium deficiencies assuming the net unrealized gains had been realized	`OtherComprehensiveIncomeLossAmortizationofPresentValueofFutureProfitsandDeferredAcquisitionsCostsReductioninPremiumDeficienciesbeforeTax`	$114.00M	USD	3 Qtrs
Amount related to premium deficiencies assuming the net unrealized gains had been realized	`OtherComprehensiveIncomeLossAmortizationofPresentValueofFutureProfitsandDeferredAcquisitionsCostsReductioninPremiumDeficienciesbeforeTax`	$16.50M	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`	$165.00M	USD	3 Qtrs
For net realized investment (gains) losses included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$-36.00M	USD	3 Qtrs
For net realized investment (gains) losses included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$900.00K	USD	1 Quarter
For net realized investment (gains) losses included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$26.40M	USD	3 Qtrs
For net realized investment (gains) losses included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$-1.00M	USD	1 Quarter
For amortization of the present value of future profits and deferred acquisition costs related to net realized investment (gains) losses included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentForAmortizationOfPresentValueOfFutureProfitsAndDeferredAcquisitionCostsRelatedToNetRealizedInvestmentGainsBeforeTax`	$-600.00K	USD	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`	$1.40M	USD	3 Qtrs
For amortization of the present value of future profits and deferred acquisition costs related to net realized investment (gains) losses included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentForAmortizationOfPresentValueOfFutureProfitsAndDeferredAcquisitionCostsRelatedToNetRealizedInvestmentGainsBeforeTax`	$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`	$-1.70M	USD	3 Qtrs
Other comprehensive loss before tax	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-83.80M	USD	1 Quarter
Other comprehensive loss before tax	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-5.26B	USD	3 Qtrs
Other comprehensive loss before tax	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-1.28B	USD	1 Quarter
Other comprehensive loss before tax	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-326.00M	USD	3 Qtrs
Income tax benefit related to items of accumulated other comprehensive loss	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-279.90M	USD	1 Quarter
Income tax benefit related to items of accumulated other comprehensive loss	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-18.00M	USD	1 Quarter
Income tax benefit related to items of accumulated other comprehensive loss	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-1.15B	USD	3 Qtrs
Income tax benefit related to items of accumulated other comprehensive loss	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-69.60M	USD	3 Qtrs
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.00B	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-65.80M	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.11B	USD	3 Qtrs
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-256.40M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$68.80M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$34.00M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-895.70M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-3.76B	USD	3 Qtrs

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