10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001224608-23-000026 |
| Period End Date | 20230331 |
| Filing Date | 20230510 |
| Fiscal Year | 2023 |
| Fiscal Period | Q1 |
| XBRL Instance | cno-20230331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
121 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Fixed maturities, available for sale, at fair value (net of allowance for credit losses: March 31, 2023 - $59.1 and December 31, 2022 - $56.0; amortized cost: March 31, 2023 - $23,517.9 and December 31, 2022 - $23,384.2) |
DebtSecuritiesAvailableForSaleExcludingAccruedInterest
|
$21.11B | USD | Point-in-time |
| 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
|
$59.10M | USD | Point-in-time |
| Fixed maturities, available for sale, allowance for credit losses |
DebtSecuritiesAvailableForSaleAmortizedCostAllowanceForCreditLossExcludingAccruedInterest
|
$56.00M | USD | Point-in-time |
| Fixed maturities, available for sale, at fair value (net of allowance for credit losses: March 31, 2023 - $59.1 and December 31, 2022 - $56.0; amortized cost: March 31, 2023 - $23,517.9 and December 31, 2022 - $23,384.2) |
DebtSecuritiesAvailableForSaleExcludingAccruedInterest
|
$20.35B | USD | Point-in-time |
| Fixed maturities, available for sale, amortized cost |
DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss
|
$23.38B | USD | Point-in-time |
| Equity securities at fair value |
EquitySecuritiesFvNi
|
$106.10M | USD | Point-in-time |
| Fixed maturities, available for sale, amortized cost |
DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss
|
$23.52B | USD | Point-in-time |
| Equity securities at fair value |
EquitySecuritiesFvNi
|
$135.30M | USD | Point-in-time |
| Mortgage loans, allowance for credit losses |
FinancingReceivableAllowanceForCreditLosses
|
$5.10M | USD | Point-in-time |
| Mortgage loans, allowance for credit losses |
FinancingReceivableAllowanceForCreditLosses
|
$8.40M | USD | Point-in-time |
| Mortgage loans, allowance for credit losses |
FinancingReceivableAllowanceForCreditLosses
|
$8.00M | USD | Point-in-time |
| Mortgage loans (net of allowance for credit losses: March 31, 2023 - $8.4 and December 31, 2022 - $8.0) |
NotesReceivableNet
|
$1.68B | USD | Point-in-time |
| Mortgage loans (net of allowance for credit losses: March 31, 2023 - $8.4 and December 31, 2022 - $8.0) |
NotesReceivableNet
|
$1.41B | USD | Point-in-time |
| Mortgage loans, allowance for credit losses |
FinancingReceivableAllowanceForCreditLosses
|
$5.60M | USD | Point-in-time |
| Investments held by variable interest entities, allowance for credit losses |
InvestmentsHeldByVariableInterestEntitiesAllowanceForCreditLoss
|
$3.50M | USD | Point-in-time |
| Policy loans |
PolicyLoansReceivable
|
$123.00M | USD | Point-in-time |
| Investments held by variable interest entities, allowance for credit losses |
InvestmentsHeldByVariableInterestEntitiesAllowanceForCreditLoss
|
$5.50M | USD | Point-in-time |
| Policy loans |
PolicyLoansReceivable
|
$121.60M | USD | Point-in-time |
| Investments held by variable interest entities, amortized cost |
InvestmentsHeldByVariableInterestEntitiesAmortizedCost
|
$1.13B | USD | Point-in-time |
| Investments held by variable interest entities, amortized cost |
InvestmentsHeldByVariableInterestEntitiesAmortizedCost
|
$1.06B | USD | Point-in-time |
| Trading securities |
TradingSecuritiesDebt
|
$207.90M | USD | Point-in-time |
| Trading securities |
TradingSecuritiesDebt
|
$208.10M | USD | Point-in-time |
| Reinsurance receivables, allowance for current expected credit losses |
ReinsuranceRecoverablesAllowance
|
$2.00M | USD | Point-in-time |
| Reinsurance receivables, allowance for current expected credit losses |
ReinsuranceRecoverablesAllowance
|
$2.00M | USD | Point-in-time |
| Investments held by variable interest entities (net of allowance for credit losses: March 31, 2023 - $3.5 and December 31, 2022 - $5.5; amortized cost: March 31, 2023 - $1,060.3 and December 31, 2022 - $1,134.2) |
InvestmentsHeldByVariableInterestEntities
|
$1.02B | USD | Point-in-time |
| Investments held by variable interest entities (net of allowance for credit losses: March 31, 2023 - $3.5 and December 31, 2022 - $5.5; amortized cost: March 31, 2023 - $1,060.3 and December 31, 2022 - $1,134.2) |
InvestmentsHeldByVariableInterestEntities
|
$1.08B | USD | Point-in-time |
| Other invested assets |
OtherInvestments
|
$1.03B | USD | Point-in-time |
| Other invested assets |
OtherInvestments
|
$1.10B | USD | Point-in-time |
| Total investments |
Investments
|
$25.34B | USD | Point-in-time |
| Total investments |
Investments
|
$24.34B | 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
|
$575.70M | 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
|
$425.00M | 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
|
$69.20M | USD | Point-in-time |
| Cash and cash equivalents held by variable interest entities |
CashAndCashEquivalentsHeldByVariableInterestEntities
|
$97.10M | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
8.00B | shares | Point-in-time |
| Accrued investment income |
AccruedInvestmentIncomeReceivable
|
$241.30M | USD | Point-in-time |
| Accrued investment income |
AccruedInvestmentIncomeReceivable
|
$235.60M | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
114.91M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
114.34M | shares | Point-in-time |
| Present value of future profits |
ValueOfBusinessAcquiredVOBA
|
$197.60M | USD | Point-in-time |
| Present value of future profits |
ValueOfBusinessAcquiredVOBA
|
$249.40M | USD | Point-in-time |
| Present value of future profits |
ValueOfBusinessAcquiredVOBA
|
$230.10M | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
114.91M | shares | Point-in-time |
| Present value of future profits |
ValueOfBusinessAcquiredVOBA
|
$223.20M | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
114.34M | shares | Point-in-time |
| Present value of future profits |
ValueOfBusinessAcquiredVOBA
|
$203.70M | USD | Point-in-time |
| Deferred acquisition costs |
DeferredPolicyAcquisitionCosts
|
$1.77B | USD | Point-in-time |
| Deferred acquisition costs |
DeferredPolicyAcquisitionCosts
|
$1.03B | USD | Point-in-time |
| Deferred acquisition costs |
DeferredPolicyAcquisitionCosts
|
$1.81B | USD | Point-in-time |
| Reinsurance receivables (net of allowance for credit losses: March 31, 2023 - $2.0 and December 31, 2022 - $2.0) |
ReinsuranceRecoverablesOnPaidLosses
|
$4.58B | USD | Point-in-time |
| Reinsurance receivables (net of allowance for credit losses: March 31, 2023 - $2.0 and December 31, 2022 - $2.0) |
ReinsuranceRecoverablesOnPaidLosses
|
$4.19B | USD | Point-in-time |
| Reinsurance receivables (net of allowance for credit losses: March 31, 2023 - $2.0 and December 31, 2022 - $2.0) |
ReinsuranceRecoverablesOnPaidLosses
|
$4.22B | USD | Point-in-time |
| Market risk benefit asset |
MarketRiskBenefitAssetAmount
|
- | USD | Point-in-time |
| Market risk benefit asset |
MarketRiskBenefitAssetAmount
|
$16.90M | USD | Point-in-time |
| Market risk benefit asset |
MarketRiskBenefitAssetAmount
|
$57.80M | USD | Point-in-time |
| Market risk benefit asset |
MarketRiskBenefitAssetAmount
|
$65.30M | USD | Point-in-time |
| Income tax assets, net |
DeferredIncomeTaxAssetsNetIncludingNetofCurrentIncomeTaxPayable
|
$1.06B | USD | Point-in-time |
| Income tax assets, net |
DeferredIncomeTaxAssetsNetIncludingNetofCurrentIncomeTaxPayable
|
$988.10M | USD | Point-in-time |
| Income tax assets, net |
DeferredIncomeTaxAssetsNetIncludingNetofCurrentIncomeTaxPayable
|
$199.40M | USD | Point-in-time |
| Assets held in separate accounts |
SeparateAccountAssets
|
$2.80M | USD | Point-in-time |
| Assets held in separate accounts |
SeparateAccountAssets
|
$2.70M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$580.80M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$669.00M | USD | Point-in-time |
| Total assets |
Assets
|
$35.34B | USD | Point-in-time |
| Total assets |
Assets
|
$34.02B | USD | Point-in-time |
| Total assets |
Assets
|
$33.13B | USD | Point-in-time |
| Policyholder account balances |
PolicyholderFunds
|
$15.23B | USD | Point-in-time |
| Policyholder account balances |
PolicyholderFunds
|
$15.30B | USD | Point-in-time |
| Policyholder account balances |
PolicyholderFunds
|
$14.73B | USD | Point-in-time |
| Policyholder account balances |
PolicyholderFunds
|
$12.54B | USD | Point-in-time |
| Future policy benefits |
LiabilityForFuturePolicyBenefits
|
$11.74B | USD | Point-in-time |
| Future policy benefits |
LiabilityForFuturePolicyBenefits
|
$11.62B | USD | Point-in-time |
| Future policy benefits |
LiabilityForFuturePolicyBenefits
|
$11.24B | USD | Point-in-time |
| Market risk benefit liability |
MarketRiskBenefitLiabilityAmount
|
$11.30M | USD | Point-in-time |
| Market risk benefit liability |
MarketRiskBenefitLiabilityAmount
|
$17.60M | USD | Point-in-time |
| Market risk benefit liability |
MarketRiskBenefitLiabilityAmount
|
$63.80M | USD | Point-in-time |
| Market risk benefit liability |
MarketRiskBenefitLiabilityAmount
|
- | USD | Point-in-time |
| Liability for life insurance policy claims |
LiabilityForClaimsAndClaimsAdjustmentExpense
|
$561.80M | USD | Point-in-time |
| Liability for life insurance policy claims |
LiabilityForClaimsAndClaimsAdjustmentExpense
|
$64.10M | USD | Point-in-time |
| Liability for life insurance policy claims |
LiabilityForClaimsAndClaimsAdjustmentExpense
|
$67.60M | USD | Point-in-time |
| Unearned and advanced premiums |
UnearnedPremiums
|
$235.00M | USD | Point-in-time |
| Unearned and advanced premiums |
UnearnedPremiums
|
$243.50M | USD | Point-in-time |
| Liabilities related to separate accounts |
SeparateAccountsLiability
|
$2.80M | USD | Point-in-time |
| Liabilities related to separate accounts |
SeparateAccountsLiability
|
$2.70M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$681.30M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$693.90M | USD | Point-in-time |
| Investment borrowings |
InvestmentBorrowings
|
$1.84B | USD | Point-in-time |
| Investment borrowings |
InvestmentBorrowings
|
$1.64B | USD | Point-in-time |
| Borrowings related to variable interest entities |
BorrowingsRelatedToVariableInterestEntities
|
$1.10B | USD | Point-in-time |
| Borrowings related to variable interest entities |
BorrowingsRelatedToVariableInterestEntities
|
$1.07B | 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
|
$31.36B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$31.98B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$29.86B | 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, 2023 114,905,172; December 31, 2022 114,343,070) |
CommonStockValue
|
$1.10M | USD | Point-in-time |
| Common stock ($0.01 par value, 8,000,000,000 shares authorized, shares issued and outstanding: March 31, 2023 114,905,172; December 31, 2022 114,343,070) |
CommonStockValue
|
$1.10M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$2.03B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$2.02B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.66B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-561.50M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$2.19B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.96B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$752.30M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.69B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.29B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.67B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$2.82B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$5.48B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$1.77B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$2.03B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$3.68B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$34.02B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$33.13B | USD | Point-in-time |
Income Statement
44 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Insurance policy income |
PremiumsEarnedNet
|
$625.50M | USD | 1 Quarter |
| Insurance policy income |
PremiumsEarnedNet
|
$625.00M | USD | 1 Quarter |
| General account assets |
NetInvestmentIncomeOnGeneralAccountInvestedAssets
|
$277.50M | USD | 1 Quarter |
| General account assets |
NetInvestmentIncomeOnGeneralAccountInvestedAssets
|
$292.20M | USD | 1 Quarter |
| Policyholder and other special-purpose portfolios |
NetInvestmentIncomeOnPolicyholderAndReinsurerAccountsAndOtherSpecialPurposePortfolios
|
$-69.30M | USD | 1 Quarter |
| Policyholder and other special-purpose portfolios |
NetInvestmentIncomeOnPolicyholderAndReinsurerAccountsAndOtherSpecialPurposePortfolios
|
$50.80M | USD | 1 Quarter |
| Realized investment gains (losses) |
RealizedInvestmentGainsLosses
|
$-14.60M | USD | 1 Quarter |
| Realized investment gains (losses) |
RealizedInvestmentGainsLosses
|
$18.80M | USD | 1 Quarter |
| Other investment losses |
OtherInvestmentsGainLoss
|
$-51.50M | USD | 1 Quarter |
| Other investment losses |
OtherInvestmentsGainLoss
|
- | USD | 1 Quarter |
| Total investment losses |
GainLossOnInvestments
|
$-14.60M | USD | 1 Quarter |
| Total investment losses |
GainLossOnInvestments
|
$-32.70M | USD | 1 Quarter |
| Fee revenue and other income |
FeeRevenueAndOtherIncome
|
$52.10M | USD | 1 Quarter |
| Fee revenue and other income |
FeeRevenueAndOtherIncome
|
$42.40M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$1.01B | USD | 1 Quarter |
| Total revenues |
Revenues
|
$842.90M | USD | 1 Quarter |
| Insurance policy benefits |
PolicyholderBenefitsAndClaimsIncurredNet
|
$333.90M | USD | 1 Quarter |
| Insurance policy benefits |
PolicyholderBenefitsAndClaimsIncurredNet
|
$609.70M | USD | 1 Quarter |
| Liability for future policy benefits remeasurement loss |
LiabilityForFuturePolicyBenefitRemeasurementGainLoss
|
$-7.00M | USD | 1 Quarter |
| Liability for future policy benefits remeasurement loss |
LiabilityForFuturePolicyBenefitRemeasurementGainLoss
|
$-600.00K | USD | 1 Quarter |
| Change in fair value of market risk benefits |
MarketRiskBenefitChangeInFairValueGainLoss
|
$32.70M | USD | 1 Quarter |
| Change in fair value of market risk benefits |
MarketRiskBenefitChangeInFairValueGainLoss
|
$-14.80M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$23.80M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$54.70M | USD | 1 Quarter |
| Amortization |
AmortizationOfDeferredCharges
|
$55.50M | USD | 1 Quarter |
| Amortization |
AmortizationOfDeferredCharges
|
$52.30M | USD | 1 Quarter |
| Other operating costs and expenses |
OtherCostAndExpenseOperating
|
$218.30M | USD | 1 Quarter |
| Other operating costs and expenses |
OtherCostAndExpenseOperating
|
$271.70M | USD | 1 Quarter |
| Total benefits and expenses |
BenefitsLossesAndExpenses
|
$602.60M | USD | 1 Quarter |
| Total benefits and expenses |
BenefitsLossesAndExpenses
|
$1.01B | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-1.00M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$240.30M | USD | 1 Quarter |
| Income tax expense (benefit) on period income (loss) |
IncomeTaxExpenseBenefitBeforeValuationAllowanceAdjustment
|
$56.90M | USD | 1 Quarter |
| Income tax expense (benefit) on period income (loss) |
IncomeTaxExpenseBenefitBeforeValuationAllowanceAdjustment
|
$-200.00K | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-800.00K | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$183.40M | USD | 1 Quarter |
| Weighted average shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
114.55M | shares | 1 Quarter |
| Weighted average shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
118.62M | shares | 1 Quarter |
| Net income (loss) (in dollars per share) |
EarningsPerShareBasic
|
$1.55 | USD | 1 Quarter |
| Net income (loss) (in dollars per share) |
EarningsPerShareBasic
|
$-0.01 | USD | 1 Quarter |
| Weighted average shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
114.55M | shares | 1 Quarter |
| Weighted average shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
121.00M | shares | 1 Quarter |
| Net income (loss) (in dollars per share) |
EarningsPerShareDiluted
|
$-0.01 | USD | 1 Quarter |
| Net income (loss) (in dollars per share) |
EarningsPerShareDiluted
|
$1.52 | 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
|
$582.20M | USD | 1 Quarter |
| Net investment income |
ProceedsFromInterestAndDividendsReceived
|
$315.00M | USD | 1 Quarter |
| Net investment income |
ProceedsFromInterestAndDividendsReceived
|
$260.50M | USD | 1 Quarter |
| Fee revenue and other income |
ProceedsFromFeesReceived
|
$50.40M | USD | 1 Quarter |
| Fee revenue and other income |
ProceedsFromFeesReceived
|
$49.80M | USD | 1 Quarter |
| Insurance policy benefits |
InsurancePolicyBenefits
|
$416.80M | USD | 1 Quarter |
| Insurance policy benefits |
InsurancePolicyBenefits
|
$410.90M | USD | 1 Quarter |
| Interest expense |
InterestPaidNet
|
$38.60M | USD | 1 Quarter |
| Interest expense |
InterestPaidNet
|
$9.70M | USD | 1 Quarter |
| Deferrable policy acquisition costs |
PolicyAcquisitionCosts
|
$89.80M | USD | 1 Quarter |
| Deferrable policy acquisition costs |
PolicyAcquisitionCosts
|
$83.70M | USD | 1 Quarter |
| Other operating costs |
PaymentsForOtherOperatingActivities
|
$320.20M | USD | 1 Quarter |
| Other operating costs |
PaymentsForOtherOperatingActivities
|
$309.90M | USD | 1 Quarter |
| Income taxes |
IncomeTaxesPaidNet
|
$6.20M | USD | 1 Quarter |
| Income taxes |
IncomeTaxesPaidNet
|
$14.60M | USD | 1 Quarter |
| Net cash from operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$56.40M | USD | 1 Quarter |
| Net cash from operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$81.90M | USD | 1 Quarter |
| Sales of investments |
SalesOfInvestments
|
$486.50M | USD | 1 Quarter |
| Sales of investments |
SalesOfInvestments
|
$1.52B | USD | 1 Quarter |
| Maturities and redemptions of investments |
MaturitiesAndRedemptionsOfInvestments
|
$494.90M | USD | 1 Quarter |
| Maturities and redemptions of investments |
MaturitiesAndRedemptionsOfInvestments
|
$276.80M | USD | 1 Quarter |
| Purchases of investments |
PurchasesOfInvestments
|
$3.00B | USD | 1 Quarter |
| Purchases of investments |
PurchasesOfInvestments
|
$1.15B | USD | 1 Quarter |
| Net purchases of trading securities |
ProceedsFromPaymentsForTradingSecurities
|
$-17.30M | USD | 1 Quarter |
| Net purchases of trading securities |
ProceedsFromPaymentsForTradingSecurities
|
$-8.40M | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$13.90M | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$13.30M | USD | 1 Quarter |
| Net cash used by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.01B | USD | 1 Quarter |
| Net cash used by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-406.70M | USD | 1 Quarter |
| Issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$8.10M | USD | 1 Quarter |
| Issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$4.00M | USD | 1 Quarter |
| Payments to repurchase common stock |
PaymentsForRepurchaseOfCommonStock
|
$25.80M | USD | 1 Quarter |
| Payments to repurchase common stock |
PaymentsForRepurchaseOfCommonStock
|
$109.80M | USD | 1 Quarter |
| Common stock dividends paid |
PaymentsOfDividends
|
$16.10M | USD | 1 Quarter |
| Common stock dividends paid |
PaymentsOfDividends
|
$17.10M | USD | 1 Quarter |
| Amounts received for deposit products |
ProceedsFromAnnuitiesAndInvestmentCertificates
|
$1.39B | USD | 1 Quarter |
| Amounts received for deposit products |
ProceedsFromAnnuitiesAndInvestmentCertificates
|
$498.30M | USD | 1 Quarter |
| Withdrawals from deposit products |
RepaymentsOfAnnuitiesAndInvestmentCertificates
|
$364.20M | USD | 1 Quarter |
| Withdrawals from deposit products |
RepaymentsOfAnnuitiesAndInvestmentCertificates
|
$422.10M | USD | 1 Quarter |
| Federal Home Loan Bank |
ProceedsFromFederalHomeLoanBankBorrowings
|
- | USD | 1 Quarter |
| Federal Home Loan Bank |
ProceedsFromFederalHomeLoanBankBorrowings
|
$620.50M | USD | 1 Quarter |
| Federal Home Loan Bank |
RepaymentsOfFederalHomeLoanBankBorrowings
|
$420.40M | USD | 1 Quarter |
| Federal Home Loan Bank |
RepaymentsOfFederalHomeLoanBankBorrowings
|
$75.30M | USD | 1 Quarter |
| Related to variable interest entities |
RepaymentsOfInvestmentBorrowingsRelatedToVariableInterestEntities
|
$39.50M | USD | 1 Quarter |
| Related to variable interest entities |
RepaymentsOfInvestmentBorrowingsRelatedToVariableInterestEntities
|
$15.00M | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$816.20M | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$202.00M | USD | 1 Quarter |
| Net decrease in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-137.70M | USD | 1 Quarter |
| Net decrease in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-122.80M | USD | 1 Quarter |
| 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
|
$644.90M | USD | Point-in-time |
| Cash and cash equivalents - unrestricted and held by variable interest entities, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$522.10M | 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, 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
|
$644.90M | USD | Point-in-time |
| Cash and cash equivalents - unrestricted and held by variable interest entities, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$522.10M | 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 |
Stockholders Equity
26 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Change in unrealized appreciation (depreciation) of investments, applicable income tax benefit |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$265.10M | USD | 1 Quarter |
| Change in unrealized appreciation (depreciation) of investments, applicable income tax benefit |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-81.70M | USD | 1 Quarter |
| Balance, beginning of period (in shares) |
CommonStockSharesIssued
|
114.91M | shares | Point-in-time |
| Balance, beginning of period (in shares) |
CommonStockSharesIssued
|
114.34M | shares | Point-in-time |
| Balance, beginning of period |
StockholdersEquity
|
$2.82B | USD | Point-in-time |
| Balance, beginning of period |
StockholdersEquity
|
$5.48B | USD | Point-in-time |
| Balance, beginning of period |
StockholdersEquity
|
$1.77B | USD | Point-in-time |
| Balance, beginning of period |
StockholdersEquity
|
$2.03B | USD | Point-in-time |
| Balance, beginning of period |
StockholdersEquity
|
$3.68B | USD | Point-in-time |
| Net income (loss) |
NetIncomeLoss
|
$-800.00K | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$183.40M | USD | 1 Quarter |
| Change in unrealized appreciation (depreciation) of investments (net of applicable income tax benefit (expense) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-935.20M | USD | 1 Quarter |
| Change in unrealized appreciation (depreciation) of investments (net of applicable income tax benefit (expense) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$292.90M | USD | 1 Quarter |
| Common stock repurchased |
StockRepurchasedAndRetiredDuringPeriodValue
|
$100.00M | USD | 1 Quarter |
| Common stock repurchased |
StockRepurchasedAndRetiredDuringPeriodValue
|
$15.10M | USD | 1 Quarter |
| Dividends on common stock |
DividendsCommonStockCash
|
$16.40M | 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
|
$1.50M | USD | 1 Quarter |
| Employee benefit plans, net of shares used to pay tax withholdings |
StockBasedCompensation
|
$2.40M | USD | 1 Quarter |
| Balance, end of period (in shares) |
CommonStockSharesIssued
|
114.91M | shares | Point-in-time |
| Balance, end of period (in shares) |
CommonStockSharesIssued
|
114.34M | shares | Point-in-time |
| Balance, end of period |
StockholdersEquity
|
$2.82B | USD | Point-in-time |
| Balance, end of period |
StockholdersEquity
|
$5.48B | USD | Point-in-time |
| Balance, end of period |
StockholdersEquity
|
$1.77B | USD | Point-in-time |
| Balance, end of period |
StockholdersEquity
|
$2.03B | USD | Point-in-time |
| Balance, end of period |
StockholdersEquity
|
$3.68B | USD | Point-in-time |
Comprehensive Income
18 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
NetIncomeLoss
|
$-800.00K | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$183.40M | USD | 1 Quarter |
| Unrealized gains (losses) on investments |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$626.10M | USD | 1 Quarter |
| Unrealized gains (losses) on investments |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-2.44B | USD | 1 Quarter |
| Adjustment to discount rate for liability for future policy benefits |
OtherComprehensiveIncomeLossAdjustmentToDiscountRateForLiabilityForFuturePolicyBenefits
|
$263.30M | USD | 1 Quarter |
| Adjustment to discount rate for liability for future policy benefits |
OtherComprehensiveIncomeLossAdjustmentToDiscountRateForLiabilityForFuturePolicyBenefits
|
$-1.22B | USD | 1 Quarter |
| Adjustment to instrument-specific credit risk for market risk benefits |
OtherComprehensiveIncomeLossAdustmentToSpecificCreditRiskForMarketRiskBenefit
|
$-900.00K | USD | 1 Quarter |
| Adjustment to instrument-specific credit risk for market risk benefits |
OtherComprehensiveIncomeLossAdustmentToSpecificCreditRiskForMarketRiskBenefit
|
$-6.60M | 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
|
$-10.90M | USD | 1 Quarter |
| Other comprehensive income (loss) before tax |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$-1.20B | USD | 1 Quarter |
| Other comprehensive income (loss) before tax |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$374.60M | USD | 1 Quarter |
| Income tax (expense) benefit related to items of accumulated other comprehensive income (loss) |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
$-265.10M | USD | 1 Quarter |
| Income tax (expense) benefit related to items of accumulated other comprehensive income (loss) |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
$81.70M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$292.90M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-935.20M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$-751.80M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$292.10M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.