10-K Filing

CNO FINANCIAL GROUP, INC. CIK: 1224608 FY 2023

Filing Information

Form Type	10-K
Accession Number	`0001224608-24-000009`
Period End Date	20231231
Filing Date	20240223
Fiscal Year	2023
Fiscal Period	FY
XBRL Instance	cno-20231231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 108 Income Statement 106 Cash Flow Statement 92 Stockholders Equity 38 Comprehensive Income 35

Balance Sheet 108 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, allowance for credit losses	`DebtSecuritiesAvailableForSaleAmortizedCostAllowanceForCreditLossExcludingAccruedInterest`	$2.20M	USD	Point-in-time
Fixed maturities, available for sale, allowance for credit losses	`DebtSecuritiesAvailableForSaleAmortizedCostAllowanceForCreditLossExcludingAccruedInterest`	$42.90M	USD	Point-in-time
Fixed maturities, available for sale, at fair value (net of allowance for credit losses: 2023 - $42.9 and 2022 - $56.0; amortized cost: 2023 - $23,699.2 and 2022 - $23,384.2)	`DebtSecuritiesAvailableForSaleExcludingAccruedInterest`	$21.51B	USD	Point-in-time
Fixed maturities, available for sale, at fair value (net of allowance for credit losses: 2023 - $42.9 and 2022 - $56.0; amortized cost: 2023 - $23,699.2 and 2022 - $23,384.2)	`DebtSecuritiesAvailableForSaleExcludingAccruedInterest`	$20.35B	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, amortized cost	`DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss`	$23.70B	USD	Point-in-time
Fixed maturities, available for sale, amortized cost	`DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss`	$23.38B	USD	Point-in-time
Equity securities at fair value	`EquitySecuritiesFvNi`	$96.90M	USD	Point-in-time
Equity securities at fair value	`EquitySecuritiesFvNi`	$135.30M	USD	Point-in-time
Mortgage loans, allowance for credit losses	`FinancingReceivableAllowanceForCreditLosses`	$11.80M	USD	Point-in-time
Mortgage loans, allowance for credit losses	`FinancingReceivableAllowanceForCreditLosses`	$5.60M	USD	Point-in-time
Mortgage loans (net of allowance for credit losses: 2023 - $15.4 and 2022 - $8.0)	`NotesReceivableNet`	$2.06B	USD	Point-in-time
Mortgage loans (net of allowance for credit losses: 2023 - $15.4 and 2022 - $8.0)	`NotesReceivableNet`	$1.41B	USD	Point-in-time
Mortgage loans, allowance for credit losses	`FinancingReceivableAllowanceForCreditLosses`	$8.00M	USD	Point-in-time
Mortgage loans, allowance for credit losses	`FinancingReceivableAllowanceForCreditLosses`	$15.40M	USD	Point-in-time
Investments held by variable interest entities, allowance for credit losses	`InvestmentsHeldByVariableInterestEntitiesAllowanceForCreditLoss`	$3.10M	USD	Point-in-time
Policy loans	`PolicyLoansReceivable`	$128.50M	USD	Point-in-time
Policy loans	`PolicyLoansReceivable`	$121.60M	USD	Point-in-time
Investments held by variable interest entities, allowance for credit losses	`InvestmentsHeldByVariableInterestEntitiesAllowanceForCreditLoss`	$5.50M	USD	Point-in-time
Trading securities	`TradingSecuritiesDebt`	$207.90M	USD	Point-in-time
Trading securities	`TradingSecuritiesDebt`	$222.70M	USD	Point-in-time
Investments held by variable interest entities, amortized cost	`InvestmentsHeldByVariableInterestEntitiesAmortizedCost`	$787.60M	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 (net of allowance for credit losses: 2023 - $3.1 and 2022 - $5.5; amortized cost: 2023 - $787.6 and 2022 - $1,134.2)	`InvestmentsHeldByVariableInterestEntities`	$768.60M	USD	Point-in-time
Reinsurance receivables, allowance for credit losses	`ReinsuranceRecoverablesAllowance`	$3.00M	USD	Point-in-time
Reinsurance receivables, allowance for credit losses	`ReinsuranceRecoverablesAllowance`	$2.00M	USD	Point-in-time
Investments held by variable interest entities (net of allowance for credit losses: 2023 - $3.1 and 2022 - $5.5; amortized cost: 2023 - $787.6 and 2022 - $1,134.2)	`InvestmentsHeldByVariableInterestEntities`	$1.08B	USD	Point-in-time
Other invested assets	`OtherInvestments`	$1.35B	USD	Point-in-time
Other invested assets	`OtherInvestments`	$1.03B	USD	Point-in-time
Total investments	`Investments`	$26.14B	USD	Point-in-time
Total investments	`Investments`	$24.34B	USD	Point-in-time
Cash and cash equivalents - unrestricted	`CashAndCashEquivalentsAtCarryingValueExcludingVariableInterestEntities`	$774.50M	USD	Point-in-time
Cash and cash equivalents - unrestricted	`CashAndCashEquivalentsAtCarryingValueExcludingVariableInterestEntities`	$575.70M	USD	Point-in-time
Common stock, par value (in USD per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in USD per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents held by variable interest entities	`CashAndCashEquivalentsHeldByVariableInterestEntities`	$114.50M	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
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	8.00B	shares	Point-in-time
Accrued investment income	`AccruedInvestmentIncomeReceivable`	$251.50M	USD	Point-in-time
Accrued investment income	`AccruedInvestmentIncomeReceivable`	$235.60M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	109.36M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	114.34M	shares	Point-in-time
Present value of future profits	`ValueOfBusinessAcquiredVOBA`	$203.70M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	114.34M	shares	Point-in-time
Present value of future profits	`ValueOfBusinessAcquiredVOBA`	$259.60M	USD	Point-in-time
Present value of future profits	`ValueOfBusinessAcquiredVOBA`	$180.70M	USD	Point-in-time
Present value of future profits	`ValueOfBusinessAcquiredVOBA`	$230.10M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	109.36M	shares	Point-in-time
Deferred acquisition costs	`DeferredPolicyAcquisitionCosts`	$1.77B	USD	Point-in-time
Deferred acquisition costs	`DeferredPolicyAcquisitionCosts`	$1.94B	USD	Point-in-time
Deferred acquisition costs	`DeferredPolicyAcquisitionCosts`	$1.49B	USD	Point-in-time
Reinsurance receivables (net of allowance for credit losses: 2023 - $3.0 and 2022 - $2.0)	`ReinsuranceRecoverablesOnPaidLosses`	$4.22B	USD	Point-in-time
Reinsurance receivables (net of allowance for credit losses: 2023 - $3.0 and 2022 - $2.0)	`ReinsuranceRecoverablesOnPaidLosses`	$4.04B	USD	Point-in-time
Market risk benefit asset	`MarketRiskBenefitAssetAmount`	$75.40M	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`	$1.06B	USD	Point-in-time
Income tax assets, net	`DeferredIncomeTaxAssetsNetIncludingNetofCurrentIncomeTaxPayable`	$806.40M	USD	Point-in-time
Income tax assets, net	`DeferredIncomeTaxAssetsNetIncludingNetofCurrentIncomeTaxPayable`	$936.20M	USD	Point-in-time
Assets held in separate accounts	`SeparateAccountAssets`	$2.70M	USD	Point-in-time
Assets held in separate accounts	`SeparateAccountAssets`	$3.10M	USD	Point-in-time
Other assets	`OtherAssets`	$580.80M	USD	Point-in-time
Other assets	`OtherAssets`	$641.10M	USD	Point-in-time
Total assets	`Assets`	$33.13B	USD	Point-in-time
Total assets	`Assets`	$35.10B	USD	Point-in-time
Policyholder account balances	`PolicyholderFunds`	$15.23B	USD	Point-in-time
Policyholder account balances	`PolicyholderFunds`	$12.37B	USD	Point-in-time
Policyholder account balances	`PolicyholderFunds`	$15.67B	USD	Point-in-time
Future policy benefits	`LiabilityForFuturePolicyBenefits`	$11.93B	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`	$114.80M	USD	Point-in-time
Market risk benefit liability	`MarketRiskBenefitLiabilityAmount`	$7.40M	USD	Point-in-time
Market risk benefit liability	`MarketRiskBenefitLiabilityAmount`	$11.30M	USD	Point-in-time
Liability for life insurance policy claims	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$62.10M	USD	Point-in-time
Liability for life insurance policy claims	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$64.10M	USD	Point-in-time
Unearned and advanced premiums	`UnearnedPremiums`	$218.90M	USD	Point-in-time
Unearned and advanced premiums	`UnearnedPremiums`	$235.00M	USD	Point-in-time
Liabilities related to separate accounts	`SeparateAccountsLiability`	$3.10M	USD	Point-in-time
Liabilities related to separate accounts	`SeparateAccountsLiability`	$2.70M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$848.80M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$693.90M	USD	Point-in-time
Investment borrowings	`InvestmentBorrowings`	$2.19B	USD	Point-in-time
Investment borrowings	`InvestmentBorrowings`	$1.64B	USD	Point-in-time
Borrowings related to variable interest entities	`BorrowingsRelatedToVariableInterestEntities`	$820.80M	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`	$32.89B	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: 2023 - 109,357,540 and 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: 2023 - 109,357,540 and 2022 - 114,343,070)	`CommonStockValue`	$1.10M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.89B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.03B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.58B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.96B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.90B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.69B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$2.22B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$5.48B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$3.68B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.77B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$35.10B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$33.13B	USD	Point-in-time

Income Statement 106 line items

Line Item	Tag	Value	Unit	Period
Insurance policy income	`PremiumsEarnedNet`	$2.52B	USD	Annual
Insurance policy income	`PremiumsEarnedNet`	$2.50B	USD	Annual
Insurance policy income	`PremiumsEarnedNet`	$2.51B	USD	Annual
General account assets	`NetInvestmentIncomeOnGeneralAccountInvestedAssets`	$1.25B	USD	Annual
General account assets	`NetInvestmentIncomeOnGeneralAccountInvestedAssets`	$1.18B	USD	Annual
General account assets	`NetInvestmentIncomeOnGeneralAccountInvestedAssets`	$1.14B	USD	Annual
Policyholder and other special-purpose portfolios	`NetInvestmentIncomeOnPolicyholderAndReinsurerAccountsAndOtherSpecialPurposePortfolios`	$249.50M	USD	Annual
Policyholder and other special-purpose portfolios	`NetInvestmentIncomeOnPolicyholderAndReinsurerAccountsAndOtherSpecialPurposePortfolios`	$280.50M	USD	Annual
Policyholder and other special-purpose portfolios	`NetInvestmentIncomeOnPolicyholderAndReinsurerAccountsAndOtherSpecialPurposePortfolios`	$-163.10M	USD	Annual
Realized investment gains (losses)	`RealizedInvestmentGainsLosses`	$-17.90M	USD	Annual
Realized investment gains (losses)	`RealizedInvestmentGainsLosses`	$21.30M	USD	Annual
Realized investment gains (losses)	`RealizedInvestmentGainsLosses`	$-69.30M	USD	Annual
Other investment gains (losses)	`OtherInvestmentsGainLoss`	$300.00K	USD	Annual
Other investment gains (losses)	`OtherInvestmentsGainLoss`	$-117.50M	USD	Annual
Other investment gains (losses)	`OtherInvestmentsGainLoss`	$-2.20M	USD	Annual
Total investment gains (losses)	`GainLossOnInvestments`	$19.10M	USD	Annual
Total investment gains (losses)	`GainLossOnInvestments`	$-135.40M	USD	Annual
Total investment gains (losses)	`GainLossOnInvestments`	$-69.00M	USD	Annual
Fee revenue and other income	`FeeRevenueAndOtherIncome`	$159.00M	USD	Annual
Fee revenue and other income	`FeeRevenueAndOtherIncome`	$196.50M	USD	Annual
Fee revenue and other income	`FeeRevenueAndOtherIncome`	$210.60M	USD	Annual
Total revenues	`Revenues`	$855.00M	USD	1 Quarter
Total revenues	`Revenues`	$4.15B	USD	Annual
Total revenues	`Revenues`	$947.50M	USD	1 Quarter
Total revenues	`Revenues`	$842.90M	USD	1 Quarter
Total revenues	`Revenues`	$3.58B	USD	Annual
Total revenues	`Revenues`	$905.30M	USD	1 Quarter
Total revenues	`Revenues`	$1.01B	USD	1 Quarter
Total revenues	`Revenues`	$1.17B	USD	1 Quarter
Total revenues	`Revenues`	$1.02B	USD	1 Quarter
Total revenues	`Revenues`	$4.12B	USD	Annual
Total revenues	`Revenues`	$973.60M	USD	1 Quarter
Insurance policy benefits	`PolicyholderBenefitsAndClaimsIncurredNet`	$1.62B	USD	Annual
Insurance policy benefits	`PolicyholderBenefitsAndClaimsIncurredNet`	$2.19B	USD	Annual
Insurance policy benefits	`PolicyholderBenefitsAndClaimsIncurredNet`	$2.32B	USD	Annual
Liability for future policy benefits remeasurement loss	`LiabilityForFuturePolicyBenefitRemeasurementGainLoss`	$15.60M	USD	Annual
Liability for future policy benefits remeasurement loss	`LiabilityForFuturePolicyBenefitRemeasurementGainLoss`	$51.30M	USD	Annual
Liability for future policy benefits remeasurement loss	`LiabilityForFuturePolicyBenefitRemeasurementGainLoss`	$21.20M	USD	Annual
Change in fair value of market risk benefits	`MarketRiskBenefitChangeInFairValueGainLoss`	$23.10M	USD	Annual
Change in fair value of market risk benefits	`MarketRiskBenefitChangeInFairValueGainLoss`	$21.30M	USD	Annual
Change in fair value of market risk benefits	`MarketRiskBenefitChangeInFairValueGainLoss`	$140.20M	USD	Annual
Interest expense	`InterestExpense`	$238.60M	USD	Annual
Interest expense	`InterestExpense`	$137.00M	USD	Annual
Interest expense	`InterestExpense`	$95.40M	USD	Annual
Amortization of deferred acquisition costs and present value of future profits	`AmortizationOfDeferredCharges`	$227.40M	USD	Annual
Amortization of deferred acquisition costs and present value of future profits	`AmortizationOfDeferredCharges`	$198.20M	USD	Annual
Amortization of deferred acquisition costs and present value of future profits	`AmortizationOfDeferredCharges`	$212.80M	USD	Annual
Other operating costs and expenses	`OtherCostAndExpenseOperating`	$1.05B	USD	Annual
Other operating costs and expenses	`OtherCostAndExpenseOperating`	$950.90M	USD	Annual
Other operating costs and expenses	`OtherCostAndExpenseOperating`	$981.80M	USD	Annual
Total benefits and expenses	`BenefitsLossesAndExpenses`	$2.76B	USD	Annual
Total benefits and expenses	`BenefitsLossesAndExpenses`	$3.79B	USD	Annual
Total benefits and expenses	`BenefitsLossesAndExpenses`	$3.39B	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$733.10M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$240.30M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$48.50M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$46.10M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$299.80M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$227.90M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$816.50M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$96.10M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$215.60M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$356.80M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefitBeforeValuationAllowanceAdjustment`	$80.30M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefitBeforeValuationAllowanceAdjustment`	$185.90M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefitBeforeValuationAllowanceAdjustment`	$162.80M	USD	Annual
Net income	`NetIncomeLoss`	$630.60M	USD	Annual
Net income	`NetIncomeLoss`	$167.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$38.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$276.50M	USD	Annual
Net income	`NetIncomeLoss`	$570.30M	USD	Annual
Net income	`NetIncomeLoss`	$233.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$183.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$73.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$175.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$36.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-800.00K	USD	1 Quarter
Weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	113.28M	shares	Annual
Weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	128.40M	shares	Annual
Weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	115.73M	shares	Annual
Net income (in USD per share)	`EarningsPerShareBasic`	$0.33	USD	1 Quarter
Net income (in USD per share)	`EarningsPerShareBasic`	$1.55	USD	1 Quarter
Net income (in USD per share)	`EarningsPerShareBasic`	$1.48	USD	1 Quarter
Net income (in USD per share)	`EarningsPerShareBasic`	$-0.01	USD	1 Quarter
Net income (in USD per share)	`EarningsPerShareBasic`	$1.54	USD	1 Quarter
Net income (in USD per share)	`EarningsPerShareBasic`	$5.45	USD	Annual
Net income (in USD per share)	`EarningsPerShareBasic`	$0.33	USD	1 Quarter
Net income (in USD per share)	`EarningsPerShareBasic`	$4.44	USD	Annual
Net income (in USD per share)	`EarningsPerShareBasic`	$2.44	USD	Annual
Net income (in USD per share)	`EarningsPerShareBasic`	$0.64	USD	1 Quarter
Net income (in USD per share)	`EarningsPerShareBasic`	$2.02	USD	1 Quarter
Weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	115.12M	shares	Annual
Weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	131.13M	shares	Annual
Weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	117.72M	shares	Annual
Net income (in USD per share)	`EarningsPerShareDiluted`	$0.32	USD	1 Quarter
Net income (in USD per share)	`EarningsPerShareDiluted`	$1.52	USD	1 Quarter
Net income (in USD per share)	`EarningsPerShareDiluted`	$1.99	USD	1 Quarter
Net income (in USD per share)	`EarningsPerShareDiluted`	$2.40	USD	Annual
Net income (in USD per share)	`EarningsPerShareDiluted`	$0.33	USD	1 Quarter
Net income (in USD per share)	`EarningsPerShareDiluted`	$1.52	USD	1 Quarter
Net income (in USD per share)	`EarningsPerShareDiluted`	$4.35	USD	Annual
Net income (in USD per share)	`EarningsPerShareDiluted`	$0.64	USD	1 Quarter
Net income (in USD per share)	`EarningsPerShareDiluted`	$5.36	USD	Annual
Net income (in USD per share)	`EarningsPerShareDiluted`	$-0.01	USD	1 Quarter
Net income (in USD per share)	`EarningsPerShareDiluted`	$1.46	USD	1 Quarter

Cash Flow Statement 92 line items

Line Item	Tag	Value	Unit	Period
Insurance policy income	`ProceedsFromInsurancePremiumsCollected`	$2.29B	USD	Annual
Insurance policy income	`ProceedsFromInsurancePremiumsCollected`	$2.30B	USD	Annual
Insurance policy income	`ProceedsFromInsurancePremiumsCollected`	$2.34B	USD	Annual
Net investment income	`ProceedsFromInterestAndDividendsReceived`	$1.33B	USD	Annual
Net investment income	`ProceedsFromInterestAndDividendsReceived`	$1.07B	USD	Annual
Net investment income	`ProceedsFromInterestAndDividendsReceived`	$1.15B	USD	Annual
Fee revenue and other income	`ProceedsFromFeesReceived`	$142.50M	USD	Annual
Fee revenue and other income	`ProceedsFromFeesReceived`	$149.20M	USD	Annual
Fee revenue and other income	`ProceedsFromFeesReceived`	$205.30M	USD	Annual
Insurance policy benefits	`InsurancePolicyBenefits`	$1.66B	USD	Annual
Insurance policy benefits	`InsurancePolicyBenefits`	$1.61B	USD	Annual
Insurance policy benefits	`InsurancePolicyBenefits`	$1.64B	USD	Annual
Interest expense	`InterestPaidNet`	$92.80M	USD	Annual
Interest expense	`InterestPaidNet`	$232.50M	USD	Annual
Interest expense	`InterestPaidNet`	$120.90M	USD	Annual
Deferrable policy acquisition costs	`PolicyAcquisitionCosts`	$377.90M	USD	Annual
Deferrable policy acquisition costs	`PolicyAcquisitionCosts`	$304.20M	USD	Annual
Deferrable policy acquisition costs	`PolicyAcquisitionCosts`	$336.00M	USD	Annual
Other operating costs	`PaymentsForOtherOperatingActivities`	$920.80M	USD	Annual
Other operating costs	`PaymentsForOtherOperatingActivities`	$955.90M	USD	Annual
Other operating costs	`PaymentsForOtherOperatingActivities`	$981.90M	USD	Annual
Income taxes	`IncomeTaxesPaidNet`	$-19.80M	USD	Annual
Income taxes	`IncomeTaxesPaidNet`	$59.10M	USD	Annual
Income taxes	`IncomeTaxesPaidNet`	$33.90M	USD	Annual
Net cash from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$582.90M	USD	Annual
Net cash from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$598.30M	USD	Annual
Net cash from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$495.40M	USD	Annual
Sales of investments	`SalesOfInvestments`	$3.25B	USD	Annual
Sales of investments	`SalesOfInvestments`	$1.39B	USD	Annual
Sales of investments	`SalesOfInvestments`	$1.82B	USD	Annual
Maturities and redemptions of investments	`MaturitiesAndRedemptionsOfInvestments`	$1.40B	USD	Annual
Maturities and redemptions of investments	`MaturitiesAndRedemptionsOfInvestments`	$2.88B	USD	Annual
Maturities and redemptions of investments	`MaturitiesAndRedemptionsOfInvestments`	$1.55B	USD	Annual
Purchases of investments	`PurchasesOfInvestments`	$3.59B	USD	Annual
Purchases of investments	`PurchasesOfInvestments`	$6.48B	USD	Annual
Purchases of investments	`PurchasesOfInvestments`	$6.14B	USD	Annual
Net purchases of trading securities	`ProceedsFromPaymentsForTradingSecurities`	$-29.40M	USD	Annual
Net purchases of trading securities	`ProceedsFromPaymentsForTradingSecurities`	$-19.50M	USD	Annual
Net purchases of trading securities	`ProceedsFromPaymentsForTradingSecurities`	$-42.40M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$61.20M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$75.30M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$36.60M	USD	Annual
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.78B	USD	Annual
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-872.30M	USD	Annual
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.53B	USD	Annual
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$13.20M	USD	Annual
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$21.50M	USD	Annual
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$13.50M	USD	Annual
Payments to repurchase common stock	`PaymentsForRepurchaseOfCommonStock`	$190.10M	USD	Annual
Payments to repurchase common stock	`PaymentsForRepurchaseOfCommonStock`	$166.10M	USD	Annual
Payments to repurchase common stock	`PaymentsForRepurchaseOfCommonStock`	$407.80M	USD	Annual
Common stock dividends paid	`PaymentsOfDividends`	$65.70M	USD	Annual
Common stock dividends paid	`PaymentsOfDividends`	$64.80M	USD	Annual
Common stock dividends paid	`PaymentsOfDividends`	$68.10M	USD	Annual
Amounts received for deposit products	`ProceedsFromAnnuitiesAndInvestmentCertificates`	$3.02B	USD	Annual
Amounts received for deposit products	`ProceedsFromAnnuitiesAndInvestmentCertificates`	$2.11B	USD	Annual
Amounts received for deposit products	`ProceedsFromAnnuitiesAndInvestmentCertificates`	$2.41B	USD	Annual
Withdrawals from deposit products	`RepaymentsOfAnnuitiesAndInvestmentCertificates`	$1.46B	USD	Annual
Withdrawals from deposit products	`RepaymentsOfAnnuitiesAndInvestmentCertificates`	$1.70B	USD	Annual
Withdrawals from deposit products	`RepaymentsOfAnnuitiesAndInvestmentCertificates`	$1.35B	USD	Annual
Proceeds from financing arrangements	`ProceedsFromFinancingArrangements`	$80.30M	USD	Annual
Proceeds from financing arrangements	`ProceedsFromFinancingArrangements`	-	USD	Annual
Proceeds from financing arrangements	`ProceedsFromFinancingArrangements`	-	USD	Annual
Payments on financing arrangements	`PaymentsOnFinancingArrangements`	-	USD	Annual
Payments on financing arrangements	`PaymentsOnFinancingArrangements`	-	USD	Annual
Payments on financing arrangements	`PaymentsOnFinancingArrangements`	$6.20M	USD	Annual
Federal Home Loan Bank	`ProceedsFromFederalHomeLoanBankBorrowings`	$995.50M	USD	Annual
Federal Home Loan Bank	`ProceedsFromFederalHomeLoanBankBorrowings`	$285.00M	USD	Annual
Federal Home Loan Bank	`ProceedsFromFederalHomeLoanBankBorrowings`	$795.80M	USD	Annual
Federal Home Loan Bank	`RepaymentsOfFederalHomeLoanBankBorrowings`	$361.30M	USD	Annual
Federal Home Loan Bank	`RepaymentsOfFederalHomeLoanBankBorrowings`	$445.80M	USD	Annual
Federal Home Loan Bank	`RepaymentsOfFederalHomeLoanBankBorrowings`	$722.40M	USD	Annual
Related to variable interest entities and other	`RepaymentsOfInvestmentBorrowingsRelatedToVariableInterestEntities`	$5.40M	USD	Annual
Related to variable interest entities and other	`RepaymentsOfInvestmentBorrowingsRelatedToVariableInterestEntities`	$284.80M	USD	Annual
Related to variable interest entities and other	`RepaymentsOfInvestmentBorrowingsRelatedToVariableInterestEntities`	$44.40M	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.00M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$533.50M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.20B	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$667.60M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$244.10M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-86.80M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-260.20M	USD	Annual
Cash and cash equivalents - unrestricted and held by variable interest entities, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$644.90M	USD	Point-in-time
Cash and cash equivalents - unrestricted and held by variable interest entities, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$731.70M	USD	Point-in-time
Cash and cash equivalents - unrestricted and held by variable interest entities, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$889.00M	USD	Point-in-time
Cash and cash equivalents - unrestricted and held by variable interest entities, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$991.90M	USD	Point-in-time
Cash and cash equivalents - unrestricted and held by variable interest entities, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$644.90M	USD	Point-in-time
Cash and cash equivalents - unrestricted and held by variable interest entities, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$731.70M	USD	Point-in-time
Cash and cash equivalents - unrestricted and held by variable interest entities, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$889.00M	USD	Point-in-time
Cash and cash equivalents - unrestricted and held by variable interest entities, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$991.90M	USD	Point-in-time

Stockholders Equity 38 line items

Line Item	Tag	Value	Unit	Period
Balance, beginning of period (in shares)	`CommonStockSharesIssued`	109.36M	shares	Point-in-time
Balance, beginning of period (in shares)	`CommonStockSharesIssued`	114.34M	shares	Point-in-time
Balance, beginning of year	`StockholdersEquity`	$2.22B	USD	Point-in-time
Balance, beginning of year	`StockholdersEquity`	$5.48B	USD	Point-in-time
Balance, beginning of year	`StockholdersEquity`	$3.68B	USD	Point-in-time
Balance, beginning of year	`StockholdersEquity`	$1.77B	USD	Point-in-time
Net income	`NetIncomeLoss`	$630.60M	USD	Annual
Net income	`NetIncomeLoss`	$167.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$38.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$276.50M	USD	Annual
Net income	`NetIncomeLoss`	$570.30M	USD	Annual
Net income	`NetIncomeLoss`	$233.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$183.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$73.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$175.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$36.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-800.00K	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.33B	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$380.50M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$267.40M	USD	Annual
Common stock repurchased (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	7.60M	shares	Annual
Common stock repurchased (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	6.60M	shares	Annual
Common stock repurchased (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	16.60M	shares	Annual
Common stock repurchased	`StockRepurchasedAndRetiredDuringPeriodValue`	$180.00M	USD	Annual
Common stock repurchased	`StockRepurchasedAndRetiredDuringPeriodValue`	$402.40M	USD	Annual
Common stock repurchased	`StockRepurchasedAndRetiredDuringPeriodValue`	$165.10M	USD	Annual
Dividends on common stock	`DividendsCommonStockCash`	$67.90M	USD	Annual
Dividends on common stock	`DividendsCommonStockCash`	$65.00M	USD	Annual
Dividends on common stock	`DividendsCommonStockCash`	$66.10M	USD	Annual
Employee benefit plans, net of shares used to pay tax withholdings	`StockBasedCompensation`	$22.80M	USD	Annual
Employee benefit plans, net of shares used to pay tax withholdings	`StockBasedCompensation`	$42.00M	USD	Annual
Employee benefit plans, net of shares used to pay tax withholdings	`StockBasedCompensation`	$29.50M	USD	Annual
Balance, end of period (in shares)	`CommonStockSharesIssued`	109.36M	shares	Point-in-time
Balance, end of period (in shares)	`CommonStockSharesIssued`	114.34M	shares	Point-in-time
Balance, end of year	`StockholdersEquity`	$2.22B	USD	Point-in-time
Balance, end of year	`StockholdersEquity`	$5.48B	USD	Point-in-time
Balance, end of year	`StockholdersEquity`	$3.68B	USD	Point-in-time
Balance, end of year	`StockholdersEquity`	$1.77B	USD	Point-in-time

Comprehensive Income 35 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$630.60M	USD	Annual
Net income	`NetIncomeLoss`	$167.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$38.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$276.50M	USD	Annual
Net income	`NetIncomeLoss`	$570.30M	USD	Annual
Net income	`NetIncomeLoss`	$233.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$183.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$73.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$175.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$36.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-800.00K	USD	1 Quarter
Unrealized gains (losses) on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-6.03B	USD	Annual
Unrealized gains (losses) on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-486.70M	USD	Annual
Unrealized gains (losses) on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$823.60M	USD	Annual
Adjustment to discount rate for liability for future policy benefits	`OtherComprehensiveIncomeLossAdjustmentToDiscountRateForLiabilityForFuturePolicyBenefits`	$-854.10M	USD	Annual
Adjustment to discount rate for liability for future policy benefits	`OtherComprehensiveIncomeLossAdjustmentToDiscountRateForLiabilityForFuturePolicyBenefits`	$367.30M	USD	Annual
Adjustment to discount rate for liability for future policy benefits	`OtherComprehensiveIncomeLossAdjustmentToDiscountRateForLiabilityForFuturePolicyBenefits`	$-2.97B	USD	Annual
Adjustment to instrument-specific credit risk for market risk benefits	`OtherComprehensiveIncomeLossAdjustmentToSpecificCreditRiskForMarketRiskBenefit`	$7.40M	USD	Annual
Adjustment to instrument-specific credit risk for market risk benefits	`OtherComprehensiveIncomeLossAdjustmentToSpecificCreditRiskForMarketRiskBenefit`	$-100.00K	USD	Annual
Adjustment to instrument-specific credit risk for market risk benefits	`OtherComprehensiveIncomeLossAdjustmentToSpecificCreditRiskForMarketRiskBenefit`	$-2.90M	USD	Annual
For net realized investment (gains) losses included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$-37.90M	USD	Annual
For net realized investment (gains) losses included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$29.40M	USD	Annual
For net realized investment (gains) losses included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$-60.50M	USD	Annual
Other comprehensive income (loss) before tax	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$340.90M	USD	Annual
Other comprehensive income (loss) before tax	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$486.80M	USD	Annual
Other comprehensive income (loss) before tax	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-3.00B	USD	Annual
Income tax (expense) benefit related to items of accumulated other comprehensive income (loss)	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$106.30M	USD	Annual
Income tax (expense) benefit related to items of accumulated other comprehensive income (loss)	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-665.20M	USD	Annual
Income tax (expense) benefit related to items of accumulated other comprehensive income (loss)	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$73.50M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.33B	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$380.50M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$267.40M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-1.70B	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$837.70M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$657.00M	USD	Annual

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