10-Q Filing

CNO FINANCIAL GROUP, INC. CIK: 1224608 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0001224608-23-000061`
Period End Date	20230930
Filing Date	20231108
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	cno-20230930_htm.xml

Filing Contents

This filing contains the following financial statements:

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

Balance Sheet 118 line items

Line Item	Tag	Value	Unit	Period
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, 2023 - $69.4 and December 31, 2022 - $56.0; amortized cost: September 30, 2023 - $23,899.5 and December 31, 2022 - $23,384.2)	`DebtSecuritiesAvailableForSaleExcludingAccruedInterest`	$20.31B	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: September 30, 2023 - $69.4 and December 31, 2022 - $56.0; amortized cost: September 30, 2023 - $23,899.5 and December 31, 2022 - $23,384.2)	`DebtSecuritiesAvailableForSaleExcludingAccruedInterest`	$20.35B	USD	Point-in-time
Fixed maturities, available for sale, allowance for credit losses	`DebtSecuritiesAvailableForSaleAmortizedCostAllowanceForCreditLossExcludingAccruedInterest`	$66.10M	USD	Point-in-time
Fixed maturities, available for sale, allowance for credit losses	`DebtSecuritiesAvailableForSaleAmortizedCostAllowanceForCreditLossExcludingAccruedInterest`	$69.40M	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
Equity securities at fair value	`EquitySecuritiesFvNi`	$95.50M	USD	Point-in-time
Fixed maturities, available for sale, amortized cost	`DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss`	$23.90B	USD	Point-in-time
Fixed maturities, available for sale, amortized cost	`DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss`	$23.38B	USD	Point-in-time
Equity securities at fair value	`EquitySecuritiesFvNi`	$135.30M	USD	Point-in-time
Mortgage loans, allowance for credit losses	`FinancingReceivableAllowanceForCreditLosses`	$10.30M	USD	Point-in-time
Mortgage loans, allowance for credit losses	`FinancingReceivableAllowanceForCreditLosses`	$4.90M	USD	Point-in-time
Mortgage loans, allowance for credit losses	`FinancingReceivableAllowanceForCreditLosses`	$5.60M	USD	Point-in-time
Mortgage loans, allowance for credit losses	`FinancingReceivableAllowanceForCreditLosses`	$10.90M	USD	Point-in-time
Mortgage loans, allowance for credit losses	`FinancingReceivableAllowanceForCreditLosses`	$8.00M	USD	Point-in-time
Mortgage loans, allowance for credit losses	`FinancingReceivableAllowanceForCreditLosses`	$5.30M	USD	Point-in-time
Mortgage loans (net of allowance for credit losses: September 30, 2023 - $10.9 and December 31, 2022 - $8.0)	`NotesReceivableNet`	$1.97B	USD	Point-in-time
Mortgage loans (net of allowance for credit losses: September 30, 2023 - $10.9 and December 31, 2022 - $8.0)	`NotesReceivableNet`	$1.41B	USD	Point-in-time
Policy loans	`PolicyLoansReceivable`	$121.60M	USD	Point-in-time
Policy loans	`PolicyLoansReceivable`	$126.40M	USD	Point-in-time
Investments held by variable interest entities, allowance for credit losses	`InvestmentsHeldByVariableInterestEntitiesAllowanceForCreditLoss`	$2.90M	USD	Point-in-time
Investments held by variable interest entities, allowance for credit losses	`InvestmentsHeldByVariableInterestEntitiesAllowanceForCreditLoss`	$5.50M	USD	Point-in-time
Investments held by variable interest entities, amortized cost	`InvestmentsHeldByVariableInterestEntitiesAmortizedCost`	$880.60M	USD	Point-in-time
Trading securities	`TradingSecuritiesDebt`	$207.90M	USD	Point-in-time
Investments held by variable interest entities, amortized cost	`InvestmentsHeldByVariableInterestEntitiesAmortizedCost`	$1.13B	USD	Point-in-time
Trading securities	`TradingSecuritiesDebt`	$221.20M	USD	Point-in-time
Reinsurance receivables, allowance for current expected credit losses	`ReinsuranceRecoverablesAllowance`	$3.00M	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: September 30, 2023 - $2.9 and December 31, 2022 - $5.5; amortized cost: September 30, 2023 - $880.6 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: September 30, 2023 - $2.9 and December 31, 2022 - $5.5; amortized cost: September 30, 2023 - $880.6 and December 31, 2022 - $1,134.2)	`InvestmentsHeldByVariableInterestEntities`	$858.10M	USD	Point-in-time
Other invested assets	`OtherInvestments`	$1.03B	USD	Point-in-time
Other invested assets	`OtherInvestments`	$1.12B	USD	Point-in-time
Total investments	`Investments`	$24.34B	USD	Point-in-time
Total investments	`Investments`	$24.70B	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`	$460.80M	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 held by variable interest entities	`CashAndCashEquivalentsHeldByVariableInterestEntities`	$69.20M	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`	$122.00M	USD	Point-in-time
Accrued investment income	`AccruedInvestmentIncomeReceivable`	$235.60M	USD	Point-in-time
Accrued investment income	`AccruedInvestmentIncomeReceivable`	$252.30M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	112.16M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	114.34M	shares	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
Present value of future profits	`ValueOfBusinessAcquiredVOBA`	$210.00M	USD	Point-in-time
Present value of future profits	`ValueOfBusinessAcquiredVOBA`	$259.60M	USD	Point-in-time
Present value of future profits	`ValueOfBusinessAcquiredVOBA`	$230.10M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	112.16M	shares	Point-in-time
Present value of future profits	`ValueOfBusinessAcquiredVOBA`	$186.20M	USD	Point-in-time
Deferred acquisition costs	`DeferredPolicyAcquisitionCosts`	$1.90B	USD	Point-in-time
Deferred acquisition costs	`DeferredPolicyAcquisitionCosts`	$1.49B	USD	Point-in-time
Deferred acquisition costs	`DeferredPolicyAcquisitionCosts`	$1.77B	USD	Point-in-time
Reinsurance receivables (net of allowance for credit losses: September 30, 2023 - $3.0 and December 31, 2022 - $2.0)	`ReinsuranceRecoverablesOnPaidLosses`	$4.22B	USD	Point-in-time
Reinsurance receivables (net of allowance for credit losses: September 30, 2023 - $3.0 and December 31, 2022 - $2.0)	`ReinsuranceRecoverablesOnPaidLosses`	$4.05B	USD	Point-in-time
Market risk benefit asset	`MarketRiskBenefitAssetAmount`	$89.30M	USD	Point-in-time
Market risk benefit asset	`MarketRiskBenefitAssetAmount`	$56.30M	USD	Point-in-time
Market risk benefit asset	`MarketRiskBenefitAssetAmount`	$65.30M	USD	Point-in-time
Market risk benefit asset	`MarketRiskBenefitAssetAmount`	$2.50M	USD	Point-in-time
Income tax assets, net	`DeferredIncomeTaxAssetsNetIncludingNetofCurrentIncomeTaxPayable`	$1.04B	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`	$2.90M	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`	$705.80M	USD	Point-in-time
Total assets	`Assets`	$33.13B	USD	Point-in-time
Total assets	`Assets`	$33.51B	USD	Point-in-time
Policyholder account balances	`PolicyholderFunds`	$12.37B	USD	Point-in-time
Policyholder account balances	`PolicyholderFunds`	$15.08B	USD	Point-in-time
Policyholder account balances	`PolicyholderFunds`	$15.48B	USD	Point-in-time
Policyholder account balances	`PolicyholderFunds`	$15.23B	USD	Point-in-time
Future policy benefits	`LiabilityForFuturePolicyBenefits`	$10.83B	USD	Point-in-time
Future policy benefits	`LiabilityForFuturePolicyBenefits`	$11.24B	USD	Point-in-time
Future policy benefits	`LiabilityForFuturePolicyBenefits`	$15.70B	USD	Point-in-time
Market risk benefit liability	`MarketRiskBenefitLiabilityAmount`	$11.30M	USD	Point-in-time
Market risk benefit liability	`MarketRiskBenefitLiabilityAmount`	$3.10M	USD	Point-in-time
Market risk benefit liability	`MarketRiskBenefitLiabilityAmount`	$114.80M	USD	Point-in-time
Market risk benefit liability	`MarketRiskBenefitLiabilityAmount`	$13.70M	USD	Point-in-time
Liability for life insurance policy claims	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$60.80M	USD	Point-in-time
Liability for life insurance policy claims	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$64.10M	USD	Point-in-time
Unearned and advanced premiums	`UnearnedPremiums`	$235.00M	USD	Point-in-time
Unearned and advanced premiums	`UnearnedPremiums`	$221.20M	USD	Point-in-time
Liabilities related to separate accounts	`SeparateAccountsLiability`	$2.70M	USD	Point-in-time
Liabilities related to separate accounts	`SeparateAccountsLiability`	$2.90M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$869.60M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$693.90M	USD	Point-in-time
Investment borrowings	`InvestmentBorrowings`	$2.09B	USD	Point-in-time
Investment borrowings	`InvestmentBorrowings`	$1.64B	USD	Point-in-time
Borrowings related to variable interest entities	`BorrowingsRelatedToVariableInterestEntities`	$918.50M	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`	$31.36B	USD	Point-in-time
Total liabilities	`Liabilities`	$31.62B	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, 2023 112,163,169; 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: September 30, 2023 112,163,169; December 31, 2022 114,343,070)	`CommonStockValue`	$1.10M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.97B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.03B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.96B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.96B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.88B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.69B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$2.00B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.89B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.77B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$2.13B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$3.68B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.86B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$33.13B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$33.51B	USD	Point-in-time

Income Statement 88 line items

Line Item	Tag	Value	Unit	Period
Insurance policy income	`PremiumsEarnedNet`	$626.00M	USD	1 Quarter
Insurance policy income	`PremiumsEarnedNet`	$1.88B	USD	3 Qtrs
Insurance policy income	`PremiumsEarnedNet`	$1.87B	USD	3 Qtrs
Insurance policy income	`PremiumsEarnedNet`	$623.20M	USD	1 Quarter
General account assets	`NetInvestmentIncomeOnGeneralAccountInvestedAssets`	$925.10M	USD	3 Qtrs
General account assets	`NetInvestmentIncomeOnGeneralAccountInvestedAssets`	$884.20M	USD	3 Qtrs
General account assets	`NetInvestmentIncomeOnGeneralAccountInvestedAssets`	$289.00M	USD	1 Quarter
General account assets	`NetInvestmentIncomeOnGeneralAccountInvestedAssets`	$324.80M	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`	$-33.00M	USD	1 Quarter
Policyholder and other special-purpose portfolios	`NetInvestmentIncomeOnPolicyholderAndReinsurerAccountsAndOtherSpecialPurposePortfolios`	$109.40M	USD	3 Qtrs
Realized investment gains (losses)	`RealizedInvestmentGainsLosses`	$-21.60M	USD	1 Quarter
Realized investment gains (losses)	`RealizedInvestmentGainsLosses`	$-8.20M	USD	1 Quarter
Realized investment gains (losses)	`RealizedInvestmentGainsLosses`	$-58.00M	USD	3 Qtrs
Realized investment gains (losses)	`RealizedInvestmentGainsLosses`	$3.60M	USD	3 Qtrs
Other investment losses	`OtherInvestmentsGainLoss`	$-7.70M	USD	1 Quarter
Other investment losses	`OtherInvestmentsGainLoss`	$-102.80M	USD	3 Qtrs
Other investment losses	`OtherInvestmentsGainLoss`	$-9.50M	USD	1 Quarter
Other investment losses	`OtherInvestmentsGainLoss`	$-21.20M	USD	3 Qtrs
Total investment losses	`GainLossOnInvestments`	$-79.20M	USD	3 Qtrs
Total investment losses	`GainLossOnInvestments`	$-99.20M	USD	3 Qtrs
Total investment losses	`GainLossOnInvestments`	$-17.70M	USD	1 Quarter
Total investment losses	`GainLossOnInvestments`	$-29.30M	USD	1 Quarter
Fee revenue and other income	`FeeRevenueAndOtherIncome`	$141.20M	USD	3 Qtrs
Fee revenue and other income	`FeeRevenueAndOtherIncome`	$128.40M	USD	3 Qtrs
Fee revenue and other income	`FeeRevenueAndOtherIncome`	$59.00M	USD	1 Quarter
Fee revenue and other income	`FeeRevenueAndOtherIncome`	$31.70M	USD	1 Quarter
Total revenues	`Revenues`	$905.30M	USD	1 Quarter
Total revenues	`Revenues`	$947.50M	USD	1 Quarter
Total revenues	`Revenues`	$2.60B	USD	3 Qtrs
Total revenues	`Revenues`	$2.98B	USD	3 Qtrs
Insurance policy benefits	`PolicyholderBenefitsAndClaimsIncurredNet`	$399.10M	USD	1 Quarter
Insurance policy benefits	`PolicyholderBenefitsAndClaimsIncurredNet`	$1.03B	USD	3 Qtrs
Insurance policy benefits	`PolicyholderBenefitsAndClaimsIncurredNet`	$396.10M	USD	1 Quarter
Insurance policy benefits	`PolicyholderBenefitsAndClaimsIncurredNet`	$1.57B	USD	3 Qtrs
Liability for future policy benefits remeasurement loss	`LiabilityForFuturePolicyBenefitRemeasurementGainLoss`	$-8.80M	USD	3 Qtrs
Liability for future policy benefits remeasurement loss	`LiabilityForFuturePolicyBenefitRemeasurementGainLoss`	$100.00K	USD	1 Quarter
Liability for future policy benefits remeasurement loss	`LiabilityForFuturePolicyBenefitRemeasurementGainLoss`	$5.00M	USD	1 Quarter
Liability for future policy benefits remeasurement loss	`LiabilityForFuturePolicyBenefitRemeasurementGainLoss`	$-2.30M	USD	3 Qtrs
Change in fair value of market risk benefits	`MarketRiskBenefitChangeInFairValueGainLoss`	$36.60M	USD	3 Qtrs
Change in fair value of market risk benefits	`MarketRiskBenefitChangeInFairValueGainLoss`	$34.90M	USD	1 Quarter
Change in fair value of market risk benefits	`MarketRiskBenefitChangeInFairValueGainLoss`	$33.80M	USD	1 Quarter
Change in fair value of market risk benefits	`MarketRiskBenefitChangeInFairValueGainLoss`	$117.90M	USD	3 Qtrs
Interest expense	`InterestExpense`	$89.20M	USD	3 Qtrs
Interest expense	`InterestExpense`	$62.60M	USD	1 Quarter
Interest expense	`InterestExpense`	$37.60M	USD	1 Quarter
Interest expense	`InterestExpense`	$174.90M	USD	3 Qtrs
Amortization of deferred acquisition costs and present value of future profits	`AmortizationOfDeferredCharges`	$168.50M	USD	3 Qtrs
Amortization of deferred acquisition costs and present value of future profits	`AmortizationOfDeferredCharges`	$53.50M	USD	1 Quarter
Amortization of deferred acquisition costs and present value of future profits	`AmortizationOfDeferredCharges`	$57.00M	USD	1 Quarter
Amortization of deferred acquisition costs and present value of future profits	`AmortizationOfDeferredCharges`	$158.50M	USD	3 Qtrs
Other operating costs and expenses	`OtherCostAndExpenseOperating`	$775.30M	USD	3 Qtrs
Other operating costs and expenses	`OtherCostAndExpenseOperating`	$670.90M	USD	3 Qtrs
Other operating costs and expenses	`OtherCostAndExpenseOperating`	$247.10M	USD	1 Quarter
Other operating costs and expenses	`OtherCostAndExpenseOperating`	$230.10M	USD	1 Quarter
Total benefits and expenses	`BenefitsLossesAndExpenses`	$731.90M	USD	1 Quarter
Total benefits and expenses	`BenefitsLossesAndExpenses`	$2.67B	USD	3 Qtrs
Total benefits and expenses	`BenefitsLossesAndExpenses`	$1.84B	USD	3 Qtrs
Total benefits and expenses	`BenefitsLossesAndExpenses`	$677.40M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$310.70M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$215.60M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$227.90M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$768.00M	USD	3 Qtrs
Income tax expense on period income	`IncomeTaxExpenseBenefitBeforeValuationAllowanceAdjustment`	$70.50M	USD	3 Qtrs
Income tax expense on period income	`IncomeTaxExpenseBenefitBeforeValuationAllowanceAdjustment`	$175.40M	USD	3 Qtrs
Income tax expense on period income	`IncomeTaxExpenseBenefitBeforeValuationAllowanceAdjustment`	$48.30M	USD	1 Quarter
Income tax expense on period income	`IncomeTaxExpenseBenefitBeforeValuationAllowanceAdjustment`	$52.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$175.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$240.20M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$167.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$592.60M	USD	3 Qtrs
Weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	113.84M	shares	3 Qtrs
Weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	116.17M	shares	3 Qtrs
Weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	112.69M	shares	1 Quarter
Weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	114.35M	shares	1 Quarter
Net income (in dollars per share)	`EarningsPerShareBasic`	$1.48	USD	1 Quarter
Net income (in dollars per share)	`EarningsPerShareBasic`	$5.10	USD	3 Qtrs
Net income (in dollars per share)	`EarningsPerShareBasic`	$2.11	USD	3 Qtrs
Net income (in dollars per share)	`EarningsPerShareBasic`	$1.54	USD	1 Quarter
Weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	118.07M	shares	3 Qtrs
Weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	115.61M	shares	3 Qtrs
Weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	115.93M	shares	1 Quarter
Weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	114.46M	shares	1 Quarter
Net income (in dollars per share)	`EarningsPerShareDiluted`	$2.08	USD	3 Qtrs
Net income (in dollars per share)	`EarningsPerShareDiluted`	$1.46	USD	1 Quarter
Net income (in dollars per share)	`EarningsPerShareDiluted`	$1.52	USD	1 Quarter
Net income (in dollars per share)	`EarningsPerShareDiluted`	$5.02	USD	3 Qtrs

Cash Flow Statement 60 line items

Line Item	Tag	Value	Unit	Period
Insurance policy income	`ProceedsFromInsurancePremiumsCollected`	$1.71B	USD	3 Qtrs
Insurance policy income	`ProceedsFromInsurancePremiumsCollected`	$1.72B	USD	3 Qtrs
Net investment income	`ProceedsFromInterestAndDividendsReceived`	$832.20M	USD	3 Qtrs
Net investment income	`ProceedsFromInterestAndDividendsReceived`	$979.50M	USD	3 Qtrs
Fee revenue and other income	`ProceedsFromFeesReceived`	$110.40M	USD	3 Qtrs
Fee revenue and other income	`ProceedsFromFeesReceived`	$167.00M	USD	3 Qtrs
Insurance policy benefits	`InsurancePolicyBenefits`	$1.22B	USD	3 Qtrs
Insurance policy benefits	`InsurancePolicyBenefits`	$1.24B	USD	3 Qtrs
Interest expense	`InterestPaidNet`	$155.30M	USD	3 Qtrs
Interest expense	`InterestPaidNet`	$65.80M	USD	3 Qtrs
Deferrable policy acquisition costs	`PolicyAcquisitionCosts`	$277.60M	USD	3 Qtrs
Deferrable policy acquisition costs	`PolicyAcquisitionCosts`	$248.50M	USD	3 Qtrs
Other operating costs	`PaymentsForOtherOperatingActivities`	$754.60M	USD	3 Qtrs
Other operating costs	`PaymentsForOtherOperatingActivities`	$759.70M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$20.70M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$45.90M	USD	3 Qtrs
Net cash from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$406.20M	USD	3 Qtrs
Net cash from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$334.50M	USD	3 Qtrs
Sales of investments	`SalesOfInvestments`	$992.50M	USD	3 Qtrs
Sales of investments	`SalesOfInvestments`	$2.76B	USD	3 Qtrs
Maturities and redemptions of investments	`MaturitiesAndRedemptionsOfInvestments`	$1.27B	USD	3 Qtrs
Maturities and redemptions of investments	`MaturitiesAndRedemptionsOfInvestments`	$1.03B	USD	3 Qtrs
Purchases of investments	`PurchasesOfInvestments`	$5.52B	USD	3 Qtrs
Purchases of investments	`PurchasesOfInvestments`	$2.90B	USD	3 Qtrs
Net purchases of trading securities	`ProceedsFromPaymentsForTradingSecurities`	$-37.20M	USD	3 Qtrs
Net purchases of trading securities	`ProceedsFromPaymentsForTradingSecurities`	$-37.40M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$39.40M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$30.30M	USD	3 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-945.30M	USD	3 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.57B	USD	3 Qtrs
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$11.10M	USD	3 Qtrs
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$6.60M	USD	3 Qtrs
Payments to repurchase common stock	`PaymentsForRepurchaseOfCommonStock`	$95.80M	USD	3 Qtrs
Payments to repurchase common stock	`PaymentsForRepurchaseOfCommonStock`	$180.20M	USD	3 Qtrs
Common stock dividends paid	`PaymentsOfDividends`	$51.40M	USD	3 Qtrs
Common stock dividends paid	`PaymentsOfDividends`	$48.70M	USD	3 Qtrs
Proceeds from financing arrangements	`ProceedsFromFinancingArrangements`	$78.20M	USD	3 Qtrs
Proceeds from financing arrangements	`ProceedsFromFinancingArrangements`	-	USD	3 Qtrs
Amounts received for deposit products	`ProceedsFromAnnuitiesAndInvestmentCertificates`	$1.54B	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`	$1.27B	USD	3 Qtrs
Federal Home Loan Bank	`ProceedsFromFederalHomeLoanBankBorrowings`	$210.00M	USD	3 Qtrs
Federal Home Loan Bank	`ProceedsFromFederalHomeLoanBankBorrowings`	$895.50M	USD	3 Qtrs
Federal Home Loan Bank	`RepaymentsOfFederalHomeLoanBankBorrowings`	$445.60M	USD	3 Qtrs
Federal Home Loan Bank	`RepaymentsOfFederalHomeLoanBankBorrowings`	$285.90M	USD	3 Qtrs
Related to variable interest entities	`RepaymentsOfInvestmentBorrowingsRelatedToVariableInterestEntities`	$186.80M	USD	3 Qtrs
Related to variable interest entities	`RepaymentsOfInvestmentBorrowingsRelatedToVariableInterestEntities`	$33.40M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.06B	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$477.00M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-178.20M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-62.10M	USD	3 Qtrs
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`	$731.70M	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`	$582.80M	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`	$731.70M	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`	$582.80M	USD	Point-in-time

Stockholders Equity 36 line items

Line Item	Tag	Value	Unit	Period
Balance, beginning of period (in shares)	`CommonStockSharesIssued`	112.16M	shares	Point-in-time
Balance, beginning of period (in shares)	`CommonStockSharesIssued`	114.34M	shares	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$2.00B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$1.89B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$1.77B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$2.13B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$3.68B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$1.86B	USD	Point-in-time
Net income	`NetIncomeLoss`	$175.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$240.20M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$167.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$592.60M	USD	3 Qtrs
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-223.20M	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$600.00K	USD	3 Qtrs
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.21B	USD	3 Qtrs
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-422.00M	USD	1 Quarter
Common stock repurchased	`StockRepurchasedAndRetiredDuringPeriodValue`	$10.00M	USD	1 Quarter
Common stock repurchased	`StockRepurchasedAndRetiredDuringPeriodValue`	$85.10M	USD	3 Qtrs
Common stock repurchased	`StockRepurchasedAndRetiredDuringPeriodValue`	$40.00M	USD	1 Quarter
Common stock repurchased	`StockRepurchasedAndRetiredDuringPeriodValue`	$170.00M	USD	3 Qtrs
Dividends on common stock	`DividendsCommonStockCash`	$51.00M	USD	3 Qtrs
Dividends on common stock	`DividendsCommonStockCash`	$16.30M	USD	1 Quarter
Dividends on common stock	`DividendsCommonStockCash`	$48.70M	USD	3 Qtrs
Dividends on common stock	`DividendsCommonStockCash`	$17.20M	USD	1 Quarter
Employee benefit plans, net of shares used to pay tax withholdings	`StockBasedCompensation`	$16.60M	USD	3 Qtrs
Employee benefit plans, net of shares used to pay tax withholdings	`StockBasedCompensation`	$7.40M	USD	1 Quarter
Employee benefit plans, net of shares used to pay tax withholdings	`StockBasedCompensation`	$16.30M	USD	3 Qtrs
Employee benefit plans, net of shares used to pay tax withholdings	`StockBasedCompensation`	$7.90M	USD	1 Quarter
Balance, end of period (in shares)	`CommonStockSharesIssued`	112.16M	shares	Point-in-time
Balance, end of period (in shares)	`CommonStockSharesIssued`	114.34M	shares	Point-in-time
Balance, end of period	`StockholdersEquity`	$2.00B	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$1.89B	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$1.77B	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$2.13B	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$3.68B	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$1.86B	USD	Point-in-time

Comprehensive Income 36 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$175.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$240.20M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$167.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$592.60M	USD	3 Qtrs
Unrealized losses on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-1.41B	USD	1 Quarter
Unrealized losses on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-569.10M	USD	3 Qtrs
Unrealized losses on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-6.13B	USD	3 Qtrs
Unrealized losses on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-922.40M	USD	1 Quarter
Adjustment to discount rate for liability for future policy benefits	`OtherComprehensiveIncomeLossAdjustmentToDiscountRateForLiabilityForFuturePolicyBenefits`	$-862.60M	USD	1 Quarter
Adjustment to discount rate for liability for future policy benefits	`OtherComprehensiveIncomeLossAdjustmentToDiscountRateForLiabilityForFuturePolicyBenefits`	$-3.24B	USD	3 Qtrs
Adjustment to discount rate for liability for future policy benefits	`OtherComprehensiveIncomeLossAdjustmentToDiscountRateForLiabilityForFuturePolicyBenefits`	$-627.00M	USD	1 Quarter
Adjustment to discount rate for liability for future policy benefits	`OtherComprehensiveIncomeLossAdjustmentToDiscountRateForLiabilityForFuturePolicyBenefits`	$-520.90M	USD	3 Qtrs
Adjustment to instrument-specific credit risk for market risk benefits	`OtherComprehensiveIncomeLossAdjustmentToSpecificCreditRiskForMarketRiskBenefit`	$-11.00M	USD	3 Qtrs
Adjustment to instrument-specific credit risk for market risk benefits	`OtherComprehensiveIncomeLossAdjustmentToSpecificCreditRiskForMarketRiskBenefit`	$3.00M	USD	1 Quarter
Adjustment to instrument-specific credit risk for market risk benefits	`OtherComprehensiveIncomeLossAdjustmentToSpecificCreditRiskForMarketRiskBenefit`	$4.40M	USD	3 Qtrs
Adjustment to instrument-specific credit risk for market risk benefits	`OtherComprehensiveIncomeLossAdjustmentToSpecificCreditRiskForMarketRiskBenefit`	$-300.00K	USD	1 Quarter
For net realized investment losses included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$-36.00M	USD	3 Qtrs
For net realized investment losses included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$-1.00M	USD	1 Quarter
For net realized investment losses included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$-52.10M	USD	3 Qtrs
For net realized investment losses included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$-12.00M	USD	1 Quarter
Other comprehensive loss before tax	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-500.00K	USD	3 Qtrs
Other comprehensive loss before tax	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-2.84B	USD	3 Qtrs
Other comprehensive loss before tax	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-543.30M	USD	1 Quarter
Other comprehensive loss before tax	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-286.40M	USD	1 Quarter
Income tax benefit related to items of accumulated other comprehensive loss	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-1.10M	USD	3 Qtrs
Income tax benefit related to items of accumulated other comprehensive loss	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-121.30M	USD	1 Quarter
Income tax benefit related to items of accumulated other comprehensive loss	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-628.30M	USD	3 Qtrs
Income tax benefit related to items of accumulated other comprehensive loss	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-63.20M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-223.20M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$600.00K	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.21B	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-422.00M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-1.62B	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$240.80M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-246.10M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-55.90M	USD	1 Quarter

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