10-Q Filing

CNO FINANCIAL GROUP, INC. CIK: 1224608 Q2 2023

Filing Information

Form Type	10-Q
Accession Number	`0001224608-23-000046`
Period End Date	20230630
Filing Date	20230809
Fiscal Year	2023
Fiscal Period	Q2
XBRL Instance	cno-20230630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 118 Income Statement 88 Cash Flow Statement 60 Stockholders Equity 40 Comprehensive Income 36

Balance Sheet 118 line items

Line Item	Tag	Value	Unit	Period
Fixed maturities, available for sale, at fair value (net of allowance for credit losses: June 30, 2023 - $66.1 and December 31, 2022 - $56.0; amortized cost: June 30, 2023 - $23,630.5 and December 31, 2022 - $23,384.2)	`DebtSecuritiesAvailableForSaleExcludingAccruedInterest`	$20.96B	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`	$56.00M	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`	$7.60M	USD	Point-in-time
Fixed maturities, available for sale, allowance for credit losses	`DebtSecuritiesAvailableForSaleAmortizedCostAllowanceForCreditLossExcludingAccruedInterest`	$66.10M	USD	Point-in-time
Fixed maturities, available for sale, at fair value (net of allowance for credit losses: June 30, 2023 - $66.1 and December 31, 2022 - $56.0; amortized cost: June 30, 2023 - $23,630.5 and December 31, 2022 - $23,384.2)	`DebtSecuritiesAvailableForSaleExcludingAccruedInterest`	$20.35B	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, amortized cost	`DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss`	$23.63B	USD	Point-in-time
Equity securities at fair value	`EquitySecuritiesFvNi`	$135.30M	USD	Point-in-time
Equity securities at fair value	`EquitySecuritiesFvNi`	$96.40M	USD	Point-in-time
Fixed maturities, available for sale, amortized cost	`DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss`	$23.38B	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: June 30, 2023 - $10.3 and December 31, 2022 - $8.0)	`NotesReceivableNet`	$1.41B	USD	Point-in-time
Mortgage loans (net of allowance for credit losses: June 30, 2023 - $10.3 and December 31, 2022 - $8.0)	`NotesReceivableNet`	$1.83B	USD	Point-in-time
Mortgage loans, allowance for credit losses	`FinancingReceivableAllowanceForCreditLosses`	$5.10M	USD	Point-in-time
Mortgage loans, allowance for credit losses	`FinancingReceivableAllowanceForCreditLosses`	$10.30M	USD	Point-in-time
Mortgage loans, allowance for credit losses	`FinancingReceivableAllowanceForCreditLosses`	$5.60M	USD	Point-in-time
Mortgage loans, allowance for credit losses	`FinancingReceivableAllowanceForCreditLosses`	$4.90M	USD	Point-in-time
Investments held by variable interest entities, allowance for credit losses	`InvestmentsHeldByVariableInterestEntitiesAllowanceForCreditLoss`	$5.50M	USD	Point-in-time
Policy loans	`PolicyLoansReceivable`	$124.20M	USD	Point-in-time
Policy loans	`PolicyLoansReceivable`	$121.60M	USD	Point-in-time
Investments held by variable interest entities, allowance for credit losses	`InvestmentsHeldByVariableInterestEntitiesAllowanceForCreditLoss`	$4.50M	USD	Point-in-time
Trading securities	`TradingSecuritiesDebt`	$207.90M	USD	Point-in-time
Trading securities	`TradingSecuritiesDebt`	$218.90M	USD	Point-in-time
Investments held by variable interest entities, amortized cost	`InvestmentsHeldByVariableInterestEntitiesAmortizedCost`	$982.20M	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 (net of allowance for credit losses: June 30, 2023 - $4.5 and December 31, 2022 - $5.5; amortized cost: June 30, 2023 - $982.2 and December 31, 2022 - $1,134.2)	`InvestmentsHeldByVariableInterestEntities`	$1.08B	USD	Point-in-time
Investments held by variable interest entities (net of allowance for credit losses: June 30, 2023 - $4.5 and December 31, 2022 - $5.5; amortized cost: June 30, 2023 - $982.2 and December 31, 2022 - $1,134.2)	`InvestmentsHeldByVariableInterestEntities`	$948.20M	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
Other invested assets	`OtherInvestments`	$1.18B	USD	Point-in-time
Other invested assets	`OtherInvestments`	$1.03B	USD	Point-in-time
Total investments	`Investments`	$25.35B	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
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents - unrestricted	`CashAndCashEquivalentsAtCarryingValueExcludingVariableInterestEntities`	$457.70M	USD	Point-in-time
Cash and cash equivalents - unrestricted	`CashAndCashEquivalentsAtCarryingValueExcludingVariableInterestEntities`	$575.70M	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`	$104.20M	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`	$69.20M	USD	Point-in-time
Accrued investment income	`AccruedInvestmentIncomeReceivable`	$242.10M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	114.34M	shares	Point-in-time
Accrued investment income	`AccruedInvestmentIncomeReceivable`	$235.60M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	113.67M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	113.67M	shares	Point-in-time
Present value of future profits	`ValueOfBusinessAcquiredVOBA`	$259.60M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	114.34M	shares	Point-in-time
Present value of future profits	`ValueOfBusinessAcquiredVOBA`	$216.40M	USD	Point-in-time
Present value of future profits	`ValueOfBusinessAcquiredVOBA`	$191.80M	USD	Point-in-time
Present value of future profits	`ValueOfBusinessAcquiredVOBA`	$230.10M	USD	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`	$1.49B	USD	Point-in-time
Deferred acquisition costs	`DeferredPolicyAcquisitionCosts`	$1.86B	USD	Point-in-time
Reinsurance receivables (net of allowance for credit losses: June 30, 2023 - $2.0 and December 31, 2022 - $2.0)	`ReinsuranceRecoverablesOnPaidLosses`	$4.22B	USD	Point-in-time
Reinsurance receivables (net of allowance for credit losses: June 30, 2023 - $2.0 and December 31, 2022 - $2.0)	`ReinsuranceRecoverablesOnPaidLosses`	$4.03B	USD	Point-in-time
Market risk benefit asset	`MarketRiskBenefitAssetAmount`	$2.50M	USD	Point-in-time
Market risk benefit asset	`MarketRiskBenefitAssetAmount`	$66.00M	USD	Point-in-time
Market risk benefit asset	`MarketRiskBenefitAssetAmount`	$65.30M	USD	Point-in-time
Market risk benefit asset	`MarketRiskBenefitAssetAmount`	$37.30M	USD	Point-in-time
Income tax assets, net	`DeferredIncomeTaxAssetsNetIncludingNetofCurrentIncomeTaxPayable`	$1.01B	USD	Point-in-time
Income tax assets, net	`DeferredIncomeTaxAssetsNetIncludingNetofCurrentIncomeTaxPayable`	$806.40M	USD	Point-in-time
Income tax assets, net	`DeferredIncomeTaxAssetsNetIncludingNetofCurrentIncomeTaxPayable`	$1.06B	USD	Point-in-time
Assets held in separate accounts	`SeparateAccountAssets`	$2.70M	USD	Point-in-time
Assets held in separate accounts	`SeparateAccountAssets`	$3.00M	USD	Point-in-time
Other assets	`OtherAssets`	$745.10M	USD	Point-in-time
Other assets	`OtherAssets`	$580.80M	USD	Point-in-time
Total assets	`Assets`	$34.05B	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`	$14.96B	USD	Point-in-time
Policyholder account balances	`PolicyholderFunds`	$12.37B	USD	Point-in-time
Policyholder account balances	`PolicyholderFunds`	$15.39B	USD	Point-in-time
Future policy benefits	`LiabilityForFuturePolicyBenefits`	$11.48B	USD	Point-in-time
Future policy benefits	`LiabilityForFuturePolicyBenefits`	$15.70B	USD	Point-in-time
Future policy benefits	`LiabilityForFuturePolicyBenefits`	$11.24B	USD	Point-in-time
Market risk benefit liability	`MarketRiskBenefitLiabilityAmount`	$114.80M	USD	Point-in-time
Market risk benefit liability	`MarketRiskBenefitLiabilityAmount`	$11.30M	USD	Point-in-time
Market risk benefit liability	`MarketRiskBenefitLiabilityAmount`	$10.50M	USD	Point-in-time
Market risk benefit liability	`MarketRiskBenefitLiabilityAmount`	$29.90M	USD	Point-in-time
Liability for life insurance policy claims	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$64.10M	USD	Point-in-time
Liability for life insurance policy claims	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$64.60M	USD	Point-in-time
Unearned and advanced premiums	`UnearnedPremiums`	$235.00M	USD	Point-in-time
Unearned and advanced premiums	`UnearnedPremiums`	$233.60M	USD	Point-in-time
Liabilities related to separate accounts	`SeparateAccountsLiability`	$3.00M	USD	Point-in-time
Liabilities related to separate accounts	`SeparateAccountsLiability`	$2.70M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$898.90M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$693.90M	USD	Point-in-time
Investment borrowings	`InvestmentBorrowings`	$1.64B	USD	Point-in-time
Investment borrowings	`InvestmentBorrowings`	$1.84B	USD	Point-in-time
Borrowings related to variable interest entities	`BorrowingsRelatedToVariableInterestEntities`	$1.00B	USD	Point-in-time
Borrowings related to variable interest entities	`BorrowingsRelatedToVariableInterestEntities`	$1.10B	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`	$32.06B	USD	Point-in-time
Total liabilities	`Liabilities`	$31.36B	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, 2023 113,673,882; 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: June 30, 2023 113,673,882; December 31, 2022 114,343,070)	`CommonStockValue`	$1.10M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.00B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.03B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.73B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.96B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.69B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.73B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$2.13B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$2.82B	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 shareholders' equity	`StockholdersEquity`	$2.00B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$34.05B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$33.13B	USD	Point-in-time

Income Statement 88 line items

Line Item	Tag	Value	Unit	Period
Insurance policy income	`PremiumsEarnedNet`	$1.25B	USD	2 Qtrs
Insurance policy income	`PremiumsEarnedNet`	$625.60M	USD	1 Quarter
Insurance policy income	`PremiumsEarnedNet`	$1.25B	USD	2 Qtrs
Insurance policy income	`PremiumsEarnedNet`	$628.30M	USD	1 Quarter
General account assets	`NetInvestmentIncomeOnGeneralAccountInvestedAssets`	$595.20M	USD	2 Qtrs
General account assets	`NetInvestmentIncomeOnGeneralAccountInvestedAssets`	$308.10M	USD	1 Quarter
General account assets	`NetInvestmentIncomeOnGeneralAccountInvestedAssets`	$600.30M	USD	2 Qtrs
General account assets	`NetInvestmentIncomeOnGeneralAccountInvestedAssets`	$317.70M	USD	1 Quarter
Policyholder and other special-purpose portfolios	`NetInvestmentIncomeOnPolicyholderAndReinsurerAccountsAndOtherSpecialPurposePortfolios`	$-93.80M	USD	1 Quarter
Policyholder and other special-purpose portfolios	`NetInvestmentIncomeOnPolicyholderAndReinsurerAccountsAndOtherSpecialPurposePortfolios`	$142.40M	USD	2 Qtrs
Policyholder and other special-purpose portfolios	`NetInvestmentIncomeOnPolicyholderAndReinsurerAccountsAndOtherSpecialPurposePortfolios`	$-163.10M	USD	2 Qtrs
Policyholder and other special-purpose portfolios	`NetInvestmentIncomeOnPolicyholderAndReinsurerAccountsAndOtherSpecialPurposePortfolios`	$91.60M	USD	1 Quarter
Realized investment gains (losses)	`RealizedInvestmentGainsLosses`	$-21.80M	USD	1 Quarter
Realized investment gains (losses)	`RealizedInvestmentGainsLosses`	$11.80M	USD	2 Qtrs
Realized investment gains (losses)	`RealizedInvestmentGainsLosses`	$-7.00M	USD	1 Quarter
Realized investment gains (losses)	`RealizedInvestmentGainsLosses`	$-36.40M	USD	2 Qtrs
Other investment losses	`OtherInvestmentsGainLoss`	$-93.30M	USD	2 Qtrs
Other investment losses	`OtherInvestmentsGainLoss`	$-13.50M	USD	1 Quarter
Other investment losses	`OtherInvestmentsGainLoss`	$-13.50M	USD	2 Qtrs
Other investment losses	`OtherInvestmentsGainLoss`	$-41.80M	USD	1 Quarter
Total investment losses	`GainLossOnInvestments`	$-81.50M	USD	2 Qtrs
Total investment losses	`GainLossOnInvestments`	$-35.30M	USD	1 Quarter
Total investment losses	`GainLossOnInvestments`	$-49.90M	USD	2 Qtrs
Total investment losses	`GainLossOnInvestments`	$-48.80M	USD	1 Quarter
Fee revenue and other income	`FeeRevenueAndOtherIncome`	$30.10M	USD	1 Quarter
Fee revenue and other income	`FeeRevenueAndOtherIncome`	$82.20M	USD	2 Qtrs
Fee revenue and other income	`FeeRevenueAndOtherIncome`	$54.30M	USD	1 Quarter
Fee revenue and other income	`FeeRevenueAndOtherIncome`	$96.70M	USD	2 Qtrs
Total revenues	`Revenues`	$1.02B	USD	1 Quarter
Total revenues	`Revenues`	$1.70B	USD	2 Qtrs
Total revenues	`Revenues`	$855.00M	USD	1 Quarter
Total revenues	`Revenues`	$2.03B	USD	2 Qtrs
Insurance policy benefits	`PolicyholderBenefitsAndClaimsIncurredNet`	$1.18B	USD	2 Qtrs
Insurance policy benefits	`PolicyholderBenefitsAndClaimsIncurredNet`	$565.90M	USD	1 Quarter
Insurance policy benefits	`PolicyholderBenefitsAndClaimsIncurredNet`	$302.20M	USD	1 Quarter
Insurance policy benefits	`PolicyholderBenefitsAndClaimsIncurredNet`	$636.10M	USD	2 Qtrs
Liability for future policy benefits remeasurement loss	`LiabilityForFuturePolicyBenefitRemeasurementGainLoss`	$-7.30M	USD	2 Qtrs
Liability for future policy benefits remeasurement loss	`LiabilityForFuturePolicyBenefitRemeasurementGainLoss`	$-8.90M	USD	2 Qtrs
Liability for future policy benefits remeasurement loss	`LiabilityForFuturePolicyBenefitRemeasurementGainLoss`	$-300.00K	USD	1 Quarter
Liability for future policy benefits remeasurement loss	`LiabilityForFuturePolicyBenefitRemeasurementGainLoss`	$-8.30M	USD	1 Quarter
Change in fair value of market risk benefits	`MarketRiskBenefitChangeInFairValueGainLoss`	$83.00M	USD	2 Qtrs
Change in fair value of market risk benefits	`MarketRiskBenefitChangeInFairValueGainLoss`	$17.60M	USD	1 Quarter
Change in fair value of market risk benefits	`MarketRiskBenefitChangeInFairValueGainLoss`	$2.80M	USD	2 Qtrs
Change in fair value of market risk benefits	`MarketRiskBenefitChangeInFairValueGainLoss`	$50.30M	USD	1 Quarter
Interest expense	`InterestExpense`	$51.60M	USD	2 Qtrs
Interest expense	`InterestExpense`	$27.80M	USD	1 Quarter
Interest expense	`InterestExpense`	$57.60M	USD	1 Quarter
Interest expense	`InterestExpense`	$112.30M	USD	2 Qtrs
Amortization	`AmortizationOfDeferredCharges`	$111.50M	USD	2 Qtrs
Amortization	`AmortizationOfDeferredCharges`	$52.70M	USD	1 Quarter
Amortization	`AmortizationOfDeferredCharges`	$56.00M	USD	1 Quarter
Amortization	`AmortizationOfDeferredCharges`	$105.00M	USD	2 Qtrs
Other operating costs and expenses	`OtherCostAndExpenseOperating`	$256.50M	USD	1 Quarter
Other operating costs and expenses	`OtherCostAndExpenseOperating`	$528.20M	USD	2 Qtrs
Other operating costs and expenses	`OtherCostAndExpenseOperating`	$222.50M	USD	1 Quarter
Other operating costs and expenses	`OtherCostAndExpenseOperating`	$440.80M	USD	2 Qtrs
Total benefits and expenses	`BenefitsLossesAndExpenses`	$555.20M	USD	1 Quarter
Total benefits and expenses	`BenefitsLossesAndExpenses`	$1.16B	USD	2 Qtrs
Total benefits and expenses	`BenefitsLossesAndExpenses`	$926.70M	USD	1 Quarter
Total benefits and expenses	`BenefitsLossesAndExpenses`	$1.93B	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$540.10M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$299.80M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$96.10M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$95.10M	USD	2 Qtrs
Income tax expense on period income	`IncomeTaxExpenseBenefitBeforeValuationAllowanceAdjustment`	$66.50M	USD	1 Quarter
Income tax expense on period income	`IncomeTaxExpenseBenefitBeforeValuationAllowanceAdjustment`	$22.20M	USD	2 Qtrs
Income tax expense on period income	`IncomeTaxExpenseBenefitBeforeValuationAllowanceAdjustment`	$22.40M	USD	1 Quarter
Income tax expense on period income	`IncomeTaxExpenseBenefitBeforeValuationAllowanceAdjustment`	$123.40M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$72.90M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$416.70M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$73.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$233.30M	USD	1 Quarter
Weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	114.41M	shares	2 Qtrs
Weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	114.27M	shares	1 Quarter
Weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	117.08M	shares	2 Qtrs
Weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	115.53M	shares	1 Quarter
Net income (in dollars per share)	`EarningsPerShareBasic`	$2.02	USD	1 Quarter
Net income (in dollars per share)	`EarningsPerShareBasic`	$0.64	USD	1 Quarter
Net income (in dollars per share)	`EarningsPerShareBasic`	$0.64	USD	2 Qtrs
Net income (in dollars per share)	`EarningsPerShareBasic`	$3.56	USD	2 Qtrs
Weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	116.19M	shares	2 Qtrs
Weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	117.29M	shares	1 Quarter
Weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	119.14M	shares	2 Qtrs
Weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	115.65M	shares	1 Quarter
Net income (in dollars per share)	`EarningsPerShareDiluted`	$0.63	USD	2 Qtrs
Net income (in dollars per share)	`EarningsPerShareDiluted`	$3.50	USD	2 Qtrs
Net income (in dollars per share)	`EarningsPerShareDiluted`	$1.99	USD	1 Quarter
Net income (in dollars per share)	`EarningsPerShareDiluted`	$0.64	USD	1 Quarter

Cash Flow Statement 60 line items

Line Item	Tag	Value	Unit	Period
Insurance policy income	`ProceedsFromInsurancePremiumsCollected`	$1.15B	USD	2 Qtrs
Insurance policy income	`ProceedsFromInsurancePremiumsCollected`	$1.15B	USD	2 Qtrs
Net investment income	`ProceedsFromInterestAndDividendsReceived`	$648.30M	USD	2 Qtrs
Net investment income	`ProceedsFromInterestAndDividendsReceived`	$547.50M	USD	2 Qtrs
Fee revenue and other income	`ProceedsFromFeesReceived`	$80.30M	USD	2 Qtrs
Fee revenue and other income	`ProceedsFromFeesReceived`	$105.30M	USD	2 Qtrs
Insurance policy benefits	`InsurancePolicyBenefits`	$821.40M	USD	2 Qtrs
Insurance policy benefits	`InsurancePolicyBenefits`	$834.30M	USD	2 Qtrs
Interest expense	`InterestPaidNet`	$47.30M	USD	2 Qtrs
Interest expense	`InterestPaidNet`	$108.10M	USD	2 Qtrs
Deferrable policy acquisition costs	`PolicyAcquisitionCosts`	$167.40M	USD	2 Qtrs
Deferrable policy acquisition costs	`PolicyAcquisitionCosts`	$186.40M	USD	2 Qtrs
Other operating costs	`PaymentsForOtherOperatingActivities`	$537.00M	USD	2 Qtrs
Other operating costs	`PaymentsForOtherOperatingActivities`	$547.50M	USD	2 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$27.70M	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`	$223.40M	USD	2 Qtrs
Sales of investments	`SalesOfInvestments`	$747.30M	USD	2 Qtrs
Sales of investments	`SalesOfInvestments`	$2.23B	USD	2 Qtrs
Maturities and redemptions of investments	`MaturitiesAndRedemptionsOfInvestments`	$923.40M	USD	2 Qtrs
Maturities and redemptions of investments	`MaturitiesAndRedemptionsOfInvestments`	$660.30M	USD	2 Qtrs
Purchases of investments	`PurchasesOfInvestments`	$1.91B	USD	2 Qtrs
Purchases of investments	`PurchasesOfInvestments`	$4.35B	USD	2 Qtrs
Net purchases of trading securities	`ProceedsFromPaymentsForTradingSecurities`	$-1.90M	USD	2 Qtrs
Net purchases of trading securities	`ProceedsFromPaymentsForTradingSecurities`	$-30.80M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$22.60M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$24.80M	USD	2 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-551.90M	USD	2 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.23B	USD	2 Qtrs
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$8.60M	USD	2 Qtrs
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$4.70M	USD	2 Qtrs
Payments to repurchase common stock	`PaymentsForRepurchaseOfCommonStock`	$170.10M	USD	2 Qtrs
Payments to repurchase common stock	`PaymentsForRepurchaseOfCommonStock`	$55.60M	USD	2 Qtrs
Common stock dividends paid	`PaymentsOfDividends`	$34.50M	USD	2 Qtrs
Common stock dividends paid	`PaymentsOfDividends`	$32.60M	USD	2 Qtrs
Proceeds from financing arrangements	`ProceedsFromFinancingArrangements`	-	USD	2 Qtrs
Proceeds from financing arrangements	`ProceedsFromFinancingArrangements`	$43.00M	USD	2 Qtrs
Amounts received for deposit products	`ProceedsFromAnnuitiesAndInvestmentCertificates`	$1.96B	USD	2 Qtrs
Amounts received for deposit products	`ProceedsFromAnnuitiesAndInvestmentCertificates`	$1.04B	USD	2 Qtrs
Withdrawals from deposit products	`RepaymentsOfAnnuitiesAndInvestmentCertificates`	$711.60M	USD	2 Qtrs
Withdrawals from deposit products	`RepaymentsOfAnnuitiesAndInvestmentCertificates`	$847.60M	USD	2 Qtrs
Federal Home Loan Bank	`ProceedsFromFederalHomeLoanBankBorrowings`	$645.50M	USD	2 Qtrs
Federal Home Loan Bank	`ProceedsFromFederalHomeLoanBankBorrowings`	$210.00M	USD	2 Qtrs
Federal Home Loan Bank	`RepaymentsOfFederalHomeLoanBankBorrowings`	$285.60M	USD	2 Qtrs
Federal Home Loan Bank	`RepaymentsOfFederalHomeLoanBankBorrowings`	$445.50M	USD	2 Qtrs
Related to variable interest entities	`RepaymentsOfInvestmentBorrowingsRelatedToVariableInterestEntities`	$104.10M	USD	2 Qtrs
Related to variable interest entities	`RepaymentsOfInvestmentBorrowingsRelatedToVariableInterestEntities`	$22.50M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$245.50M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$951.00M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-112.30M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-83.00M	USD	2 Qtrs
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, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$561.90M	USD	Point-in-time
Cash and cash equivalents - unrestricted and held by variable interest entities, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$731.70M	USD	Point-in-time
Cash and cash equivalents - unrestricted and held by variable interest entities, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$644.90M	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
Cash and cash equivalents - unrestricted and held by variable interest entities, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$561.90M	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`	$644.90M	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 expense (benefit)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$62.10M	USD	2 Qtrs
Change in unrealized appreciation (depreciation) of investments applicable income tax expense (benefit)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-19.60M	USD	1 Quarter
Change in unrealized appreciation (depreciation) of investments applicable income tax expense (benefit)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-507.00M	USD	2 Qtrs
Change in unrealized appreciation (depreciation) of investments applicable income tax expense (benefit)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-241.90M	USD	1 Quarter
Balance, beginning of period (in shares)	`CommonStockSharesIssued`	114.34M	shares	Point-in-time
Balance, beginning of period (in shares)	`CommonStockSharesIssued`	113.67M	shares	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$2.13B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$2.82B	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
Balance, beginning of period	`StockholdersEquity`	$2.00B	USD	Point-in-time
Net income	`NetIncomeLoss`	$72.90M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$416.70M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$73.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$233.30M	USD	1 Quarter
Change in unrealized appreciation (depreciation) of investments (net of applicable income tax benefit (expense)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-69.10M	USD	1 Quarter
Change in unrealized appreciation (depreciation) of investments (net of applicable income tax benefit (expense)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$223.80M	USD	2 Qtrs
Change in unrealized appreciation (depreciation) of investments (net of applicable income tax benefit (expense)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-1.79B	USD	2 Qtrs
Change in unrealized appreciation (depreciation) of investments (net of applicable income tax benefit (expense)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-854.30M	USD	1 Quarter
Common stock repurchased	`StockRepurchasedAndRetiredDuringPeriodValue`	$30.00M	USD	1 Quarter
Common stock repurchased	`StockRepurchasedAndRetiredDuringPeriodValue`	$45.10M	USD	2 Qtrs
Common stock repurchased	`StockRepurchasedAndRetiredDuringPeriodValue`	$60.00M	USD	1 Quarter
Common stock repurchased	`StockRepurchasedAndRetiredDuringPeriodValue`	$160.00M	USD	2 Qtrs
Dividends on common stock	`DividendsCommonStockCash`	$33.80M	USD	2 Qtrs
Dividends on common stock	`DividendsCommonStockCash`	$17.40M	USD	1 Quarter
Dividends on common stock	`DividendsCommonStockCash`	$32.40M	USD	2 Qtrs
Dividends on common stock	`DividendsCommonStockCash`	$16.40M	USD	1 Quarter
Employee benefit plans, net of shares used to pay tax withholdings	`StockBasedCompensation`	$6.90M	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`	$6.80M	USD	1 Quarter
Employee benefit plans, net of shares used to pay tax withholdings	`StockBasedCompensation`	$9.20M	USD	2 Qtrs
Balance, end of period (in shares)	`CommonStockSharesIssued`	114.34M	shares	Point-in-time
Balance, end of period (in shares)	`CommonStockSharesIssued`	113.67M	shares	Point-in-time
Balance, end of period	`StockholdersEquity`	$2.13B	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$2.82B	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
Balance, end of period	`StockholdersEquity`	$2.00B	USD	Point-in-time

Comprehensive Income 36 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$72.90M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$416.70M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$73.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$233.30M	USD	1 Quarter
Unrealized gains (losses) on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-272.80M	USD	1 Quarter
Unrealized gains (losses) on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$353.30M	USD	2 Qtrs
Unrealized gains (losses) on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-2.29B	USD	1 Quarter
Unrealized gains (losses) on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-4.72B	USD	2 Qtrs
Adjustment to discount rate for liability for future policy benefits	`OtherComprehensiveIncomeLossAdjustmentToDiscountRateForLiabilityForFuturePolicyBenefits`	$-2.38B	USD	2 Qtrs
Adjustment to discount rate for liability for future policy benefits	`OtherComprehensiveIncomeLossAdjustmentToDiscountRateForLiabilityForFuturePolicyBenefits`	$-157.20M	USD	1 Quarter
Adjustment to discount rate for liability for future policy benefits	`OtherComprehensiveIncomeLossAdjustmentToDiscountRateForLiabilityForFuturePolicyBenefits`	$106.10M	USD	2 Qtrs
Adjustment to discount rate for liability for future policy benefits	`OtherComprehensiveIncomeLossAdjustmentToDiscountRateForLiabilityForFuturePolicyBenefits`	$-1.16B	USD	1 Quarter
Adjustment to instrument-specific credit risk for market risk benefits	`OtherComprehensiveIncomeLossAdustmentToSpecificCreditRiskForMarketRiskBenefit`	$2.30M	USD	1 Quarter
Adjustment to instrument-specific credit risk for market risk benefits	`OtherComprehensiveIncomeLossAdustmentToSpecificCreditRiskForMarketRiskBenefit`	$-4.10M	USD	1 Quarter
Adjustment to instrument-specific credit risk for market risk benefits	`OtherComprehensiveIncomeLossAdustmentToSpecificCreditRiskForMarketRiskBenefit`	$1.40M	USD	2 Qtrs
Adjustment to instrument-specific credit risk for market risk benefits	`OtherComprehensiveIncomeLossAdustmentToSpecificCreditRiskForMarketRiskBenefit`	$-10.70M	USD	2 Qtrs
For net realized investment losses included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$-27.20M	USD	1 Quarter
For net realized investment losses included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$-40.10M	USD	2 Qtrs
For net realized investment losses included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$-35.00M	USD	2 Qtrs
For net realized investment losses included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$-29.20M	USD	1 Quarter
Other comprehensive income (loss) before tax	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-1.10B	USD	1 Quarter
Other comprehensive income (loss) before tax	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-2.30B	USD	2 Qtrs
Other comprehensive income (loss) before tax	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-88.70M	USD	1 Quarter
Other comprehensive income (loss) before tax	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$285.90M	USD	2 Qtrs
Income tax (expense) benefit related to items of accumulated other comprehensive income (loss)	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-19.60M	USD	1 Quarter
Income tax (expense) benefit related to items of accumulated other comprehensive income (loss)	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-507.00M	USD	2 Qtrs
Income tax (expense) benefit related to items of accumulated other comprehensive income (loss)	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-241.90M	USD	1 Quarter
Income tax (expense) benefit related to items of accumulated other comprehensive income (loss)	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$62.10M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$223.80M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-69.10M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-854.30M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.79B	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-621.00M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-1.37B	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$4.60M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$296.70M	USD	2 Qtrs

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