10-Q Filing

Primerica, Inc. CIK: 1475922 Q2 2016

Filing Information

Form Type	10-Q
Accession Number	`0001564590-16-023576`
Period End Date	20160630
Filing Date	20160809
Fiscal Year	2016
Fiscal Period	Q2
XBRL Instance	pri-20160630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 95 Income Statement 120 Cash Flow Statement 75 Stockholders Equity 10 Comprehensive Income 32

Balance Sheet 95 line items

Line Item	Tag	Value	Unit	Period
Fixed-maturity securities available for sale, amortized cost	`AvailableForSaleDebtSecuritiesAmortizedCostBasis`	$1.63B	USD	Point-in-time
Fixed-maturity securities available for sale, amortized cost	`AvailableForSaleDebtSecuritiesAmortizedCostBasis`	$1.69B	USD	Point-in-time
Fixed-maturity securities available-for-sale, at fair value (amortized cost: $1,631,169 in 2016 and $1,690,043 in 2015)	`AvailableForSaleSecuritiesDebtSecurities`	$1.73B	USD	Point-in-time
Fixed-maturity securities held to maturity, fair value	`HeldToMaturitySecuritiesFairValue`	$371.74M	USD	Point-in-time
Fixed-maturity securities held to maturity, fair value	`HeldToMaturitySecuritiesFairValue`	$466.32M	USD	Point-in-time
Fixed-maturity securities available-for-sale, at fair value (amortized cost: $1,631,169 in 2016 and $1,690,043 in 2015)	`AvailableForSaleSecuritiesDebtSecurities`	$1.73B	USD	Point-in-time
Equity securities available for sale, cost	`AvailableForSaleEquitySecuritiesAmortizedCostBasis`	$39.41M	USD	Point-in-time
Fixed-maturity securities held-to-maturity, at amortized cost (fair value: $466,324 in 2016 and $371,742 in 2015)	`HeldToMaturitySecurities`	$431.00M	USD	Point-in-time
Fixed-maturity securities held-to-maturity, at amortized cost (fair value: $466,324 in 2016 and $371,742 in 2015)	`HeldToMaturitySecurities`	$365.22M	USD	Point-in-time
Equity securities available for sale, cost	`AvailableForSaleEquitySecuritiesAmortizedCostBasis`	$39.97M	USD	Point-in-time
Equity securities available-for-sale, at fair value (cost: $39,407 in 2016 and $39,969 in 2015)	`AvailableForSaleSecuritiesEquitySecurities`	$49.04M	USD	Point-in-time
Trading securities, cost	`TradingSecuritiesCost`	$5.38M	USD	Point-in-time
Equity securities available-for-sale, at fair value (cost: $39,407 in 2016 and $39,969 in 2015)	`AvailableForSaleSecuritiesEquitySecurities`	$47.84M	USD	Point-in-time
Trading securities, cost	`TradingSecuritiesCost`	$8.01M	USD	Point-in-time
Trading securities, at fair value (cost: $8,014 in 2016 and $5,383 in 2015)	`TradingSecurities`	$5.36M	USD	Point-in-time
Trading securities, at fair value (cost: $8,014 in 2016 and $5,383 in 2015)	`TradingSecurities`	$8.01M	USD	Point-in-time
Policy loans	`LoansInsurancePolicy`	$28.63M	USD	Point-in-time
Accumulated amortization on definite-lived intangible assets	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$73.53M	USD	Point-in-time
Policy loans	`LoansInsurancePolicy`	$30.82M	USD	Point-in-time
Accumulated amortization on definite-lived intangible assets	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$71.83M	USD	Point-in-time
Total investments	`Investments`	$2.25B	USD	Point-in-time
Total investments	`Investments`	$2.18B	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$213.09M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$152.29M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$151.96M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$192.00M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Accrued investment income	`AccruedInvestmentIncomeReceivable`	$17.08M	USD	Point-in-time
Accrued investment income	`AccruedInvestmentIncomeReceivable`	$16.10M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	48.30M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	46.60M	shares	Point-in-time
Due from reinsurers	`ReinsuranceRecoverables`	$4.15B	USD	Point-in-time
Due from reinsurers	`ReinsuranceRecoverables`	$4.11B	USD	Point-in-time
Deferred policy acquisition costs, net	`DeferredPolicyAcquisitionCosts`	$1.50B	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	52.17M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	48.30M	shares	Point-in-time
Deferred policy acquisition costs, net	`DeferredPolicyAcquisitionCosts`	$1.62B	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	50.11M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	46.60M	shares	Point-in-time
Premiums and other receivables	`PremiumsAndOtherReceivablesNet`	$213.33M	USD	Point-in-time
Premiums and other receivables	`PremiumsAndOtherReceivablesNet`	$188.89M	USD	Point-in-time
Intangible assets, net (accumulated amortization: $73,530 in 2016 and $71,828 in 2015)	`IntangibleAssetsNetExcludingGoodwill`	$56.62M	USD	Point-in-time
Intangible assets, net (accumulated amortization: $73,530 in 2016 and $71,828 in 2015)	`IntangibleAssetsNetExcludingGoodwill`	$58.32M	USD	Point-in-time
Income taxes	`DeferredTaxAssetsNet`	$35.07M	USD	Point-in-time
Income taxes	`DeferredTaxAssetsNet`	$30.84M	USD	Point-in-time
Other assets	`OtherAssets`	$351.34M	USD	Point-in-time
Other assets	`OtherAssets`	$304.36M	USD	Point-in-time
Separate account assets	`SeparateAccountAssets`	$2.31B	USD	Point-in-time
Separate account assets	`SeparateAccountAssets`	$2.06B	USD	Point-in-time
Total assets	`Assets`	$10.61B	USD	Point-in-time
Total assets	`Assets`	$11.20B	USD	Point-in-time
Future policy benefits	`LiabilityForFuturePolicyBenefits`	$5.43B	USD	Point-in-time
Future policy benefits	`LiabilityForFuturePolicyBenefits`	$5.58B	USD	Point-in-time
Unearned premiums	`UnearnedPremiums`	$560.00K	USD	Point-in-time
Unearned premiums	`UnearnedPremiums`	$628.00K	USD	Point-in-time
Policy claims and other benefits payable	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$238.16M	USD	Point-in-time
Policy claims and other benefits payable	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$235.26M	USD	Point-in-time
Other policyholders funds	`OtherPolicyholderFunds`	$356.12M	USD	Point-in-time
Other policyholders funds	`OtherPolicyholderFunds`	$351.74M	USD	Point-in-time
Notes payable	`NotesPayable`	$372.74M	USD	Point-in-time
Notes payable	`NotesPayable`	$372.55M	USD	Point-in-time
Surplus note	`SurplusNotes`	$364.42M	USD	Point-in-time
Surplus note	`SurplusNotes`	$430.23M	USD	Point-in-time
Income taxes	`DeferredIncomeTaxLiabilities`	$199.99M	USD	Point-in-time
Income taxes	`DeferredIncomeTaxLiabilities`	$148.12M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$422.56M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$416.42M	USD	Point-in-time
Payable under securities lending	`ObligationToReturnSecuritiesReceivedAsCollateral`	$91.90M	USD	Point-in-time
Payable under securities lending	`ObligationToReturnSecuritiesReceivedAsCollateral`	$71.48M	USD	Point-in-time
Separate account liabilities	`SeparateAccountsLiability`	$2.31B	USD	Point-in-time
Separate account liabilities	`SeparateAccountsLiability`	$2.06B	USD	Point-in-time
Commitments and contingent liabilities (see Commitments and Contingent Liabilities note)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingent liabilities (see Commitments and Contingent Liabilities note)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Total liabilities	`Liabilities`	$9.46B	USD	Point-in-time
Total liabilities	`Liabilities`	$10.00B	USD	Point-in-time
Common stock ($0.01 par value; authorized 500,000 in 2016 and 2015; issued and outstanding 46,602 shares in 2016 and 48,297 shares in 2015)	`CommonStockValue`	$466.00K	USD	Point-in-time
Common stock ($0.01 par value; authorized 500,000 in 2016 and 2015; issued and outstanding 46,602 shares in 2016 and 48,297 shares in 2015)	`CommonStockValue`	$483.00K	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$180.25M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$102.83M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$952.80M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.04B	USD	Point-in-time
Unrealized foreign currency translation gains (losses)	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-5.09M	USD	Point-in-time
Unrealized foreign currency translation gains (losses)	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-19.80M	USD	Point-in-time
Net unrealized investment gains not other-than-temporarily impaired	`AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$68.47M	USD	Point-in-time
Net unrealized investment gains not other-than-temporarily impaired	`AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$32.11M	USD	Point-in-time
Net unrealized investment losses other-than-temporarily impaired	`AccumulatedOtherComprehensiveIncomeLossOtherThanTemporaryImpairmentNotCreditLossNetOfTaxAvailableforsaleDebtSecurities`	$66.00K	USD	Point-in-time
Net unrealized investment losses other-than-temporarily impaired	`AccumulatedOtherComprehensiveIncomeLossOtherThanTemporaryImpairmentNotCreditLossNetOfTaxAvailableforsaleDebtSecurities`	$71.00K	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.20B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.15B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.21B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$11.20B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$10.61B	USD	Point-in-time

Income Statement 120 line items

Line Item	Tag	Value	Unit	Period
Direct premiums	`DirectPremiumsWritten`	$588.25M	USD	1 Quarter
Direct premiums	`DirectPremiumsWritten`	$1.17B	USD	2 Qtrs
Direct premiums	`DirectPremiumsWritten`	$612.19M	USD	1 Quarter
Direct premiums	`DirectPremiumsWritten`	$1.21B	USD	2 Qtrs
Ceded premiums	`CededPremiumsWritten`	$802.02M	USD	2 Qtrs
Ceded premiums	`CededPremiumsWritten`	$406.68M	USD	1 Quarter
Ceded premiums	`CededPremiumsWritten`	$406.85M	USD	1 Quarter
Ceded premiums	`CededPremiumsWritten`	$804.39M	USD	2 Qtrs
Net premiums	`PremiumsWrittenNet`	$361.31M	USD	2 Qtrs
Net premiums	`PremiumsWrittenNet`	$407.30M	USD	2 Qtrs
Net premiums	`PremiumsWrittenNet`	$205.51M	USD	1 Quarter
Net premiums	`PremiumsWrittenNet`	$181.39M	USD	1 Quarter
Commissions and fees	`FeesAndCommissions`	$139.15M	USD	1 Quarter
Commissions and fees	`FeesAndCommissions`	$136.90M	USD	1 Quarter
Commissions and fees	`FeesAndCommissions`	$271.99M	USD	2 Qtrs
Commissions and fees	`FeesAndCommissions`	$265.72M	USD	2 Qtrs
Investment income net of investment expenses	`InvestmentIncomeNetOfInvestmentExpense`	$21.78M	USD	1 Quarter
Investment income net of investment expenses	`InvestmentIncomeNetOfInvestmentExpense`	$50.39M	USD	2 Qtrs
Investment income net of investment expenses	`InvestmentIncomeNetOfInvestmentExpense`	$24.99M	USD	1 Quarter
Investment income net of investment expenses	`InvestmentIncomeNetOfInvestmentExpense`	$45.43M	USD	2 Qtrs
Interest expense on surplus note	`InterestExpenseSurplusNote`	$5.18M	USD	2 Qtrs
Interest expense on surplus note	`InterestExpenseSurplusNote`	$4.61M	USD	1 Quarter
Interest expense on surplus note	`InterestExpenseSurplusNote`	$8.76M	USD	2 Qtrs
Interest expense on surplus note	`InterestExpenseSurplusNote`	$2.71M	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$40.25M	USD	2 Qtrs
Net investment income	`NetInvestmentIncome`	$20.39M	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$41.63M	USD	2 Qtrs
Net investment income	`NetInvestmentIncome`	$19.07M	USD	1 Quarter
Realized investment gains (losses), including other-than- temporary impairment losses	`RealizedInvestmentGainsLosses`	$2.66M	USD	2 Qtrs
Realized investment gains (losses), including other-than- temporary impairment losses	`RealizedInvestmentGainsLosses`	$3.44M	USD	1 Quarter
Realized investment gains (losses), including other-than- temporary impairment losses	`RealizedInvestmentGainsLosses`	$1.88M	USD	2 Qtrs
Realized investment gains (losses), including other-than- temporary impairment losses	`RealizedInvestmentGainsLosses`	$597.00K	USD	1 Quarter
Other, net	`OtherIncome`	$24.90M	USD	2 Qtrs
Other, net	`OtherIncome`	$13.01M	USD	1 Quarter
Other, net	`OtherIncome`	$19.94M	USD	2 Qtrs
Other, net	`OtherIncome`	$10.30M	USD	1 Quarter
Total revenues	`Revenues`	$350.52M	USD	1 Quarter
Total revenues	`Revenues`	$742.21M	USD	2 Qtrs
Total revenues	`Revenues`	$379.24M	USD	1 Quarter
Total revenues	`Revenues`	$695.36M	USD	2 Qtrs
Benefits and claims	`PolicyholderBenefitsAndClaimsIncurredNet`	$165.02M	USD	2 Qtrs
Benefits and claims	`PolicyholderBenefitsAndClaimsIncurredNet`	$179.96M	USD	2 Qtrs
Benefits and claims	`PolicyholderBenefitsAndClaimsIncurredNet`	$88.98M	USD	1 Quarter
Benefits and claims	`PolicyholderBenefitsAndClaimsIncurredNet`	$82.52M	USD	1 Quarter
Amortization of deferred policy acquisition costs	`DeferredPolicyAcquisitionCostAmortizationExpense`	$81.85M	USD	2 Qtrs
Amortization of deferred policy acquisition costs	`DeferredPolicyAcquisitionCostAmortizationExpense`	$36.38M	USD	1 Quarter
Amortization of deferred policy acquisition costs	`DeferredPolicyAcquisitionCostAmortizationExpense`	$72.59M	USD	2 Qtrs
Amortization of deferred policy acquisition costs	`DeferredPolicyAcquisitionCostAmortizationExpense`	$38.72M	USD	1 Quarter
Sales commissions	`SalesCommissionsAndFees`	$136.79M	USD	2 Qtrs
Sales commissions	`SalesCommissionsAndFees`	$71.50M	USD	1 Quarter
Sales commissions	`SalesCommissionsAndFees`	$70.15M	USD	1 Quarter
Sales commissions	`SalesCommissionsAndFees`	$139.96M	USD	2 Qtrs
Insurance expenses	`OtherUnderwritingExpense`	$63.09M	USD	2 Qtrs
Insurance expenses	`OtherUnderwritingExpense`	$66.34M	USD	2 Qtrs
Insurance expenses	`OtherUnderwritingExpense`	$28.74M	USD	1 Quarter
Insurance expenses	`OtherUnderwritingExpense`	$33.03M	USD	1 Quarter
Insurance commissions	`InsuranceCommissions`	$7.33M	USD	2 Qtrs
Insurance commissions	`InsuranceCommissions`	$8.62M	USD	2 Qtrs
Insurance commissions	`InsuranceCommissions`	$4.14M	USD	1 Quarter
Insurance commissions	`InsuranceCommissions`	$4.47M	USD	1 Quarter
Interest expense	`InterestExpense`	$17.32M	USD	2 Qtrs
Interest expense	`InterestExpense`	$8.64M	USD	1 Quarter
Interest expense	`InterestExpense`	$7.18M	USD	1 Quarter
Interest expense	`InterestExpense`	$14.35M	USD	2 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$44.84M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$41.76M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$86.41M	USD	2 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$92.21M	USD	2 Qtrs
Total benefits and expenses	`BenefitsLossesAndExpenses`	$551.73M	USD	2 Qtrs
Total benefits and expenses	`BenefitsLossesAndExpenses`	$287.36M	USD	1 Quarter
Total benefits and expenses	`BenefitsLossesAndExpenses`	$580.11M	USD	2 Qtrs
Total benefits and expenses	`BenefitsLossesAndExpenses`	$273.69M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$91.88M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$162.09M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$76.83M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$143.63M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$57.59M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$32.55M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$51.06M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$27.65M	USD	1 Quarter
Net income	`NetIncomeLoss`	$92.57M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$59.33M	USD	1 Quarter
Net income	`NetIncomeLoss`	$49.17M	USD	1 Quarter
Net income	`NetIncomeLoss`	$104.50M	USD	2 Qtrs
Basic earnings per share	`EarningsPerShareBasic`	$0.94	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$1.23	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$1.76	USD	2 Qtrs
Basic earnings per share	`EarningsPerShareBasic`	$2.15	USD	2 Qtrs
Diluted earnings per share	`EarningsPerShareDiluted`	$1.23	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$0.94	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$2.15	USD	2 Qtrs
Diluted earnings per share	`EarningsPerShareDiluted`	$1.76	USD	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	52.21M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	48.10M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	47.66M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	51.79M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.14M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	52.25M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	47.71M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	51.81M	shares	1 Quarter
Total impairment losses	`ImpairmentOfInvestments`	$632.00K	USD	1 Quarter
Total impairment losses	`ImpairmentOfInvestments`	$2.83M	USD	2 Qtrs
Total impairment losses	`ImpairmentOfInvestments`	$869.00K	USD	2 Qtrs
Total impairment losses	`ImpairmentOfInvestments`	$803.00K	USD	1 Quarter
Net impairment losses recognized in earnings	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetAvailableforsaleSecurities`	$632.00K	USD	1 Quarter
Net impairment losses recognized in earnings	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetAvailableforsaleSecurities`	$2.83M	USD	2 Qtrs
Net impairment losses recognized in earnings	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetAvailableforsaleSecurities`	$869.00K	USD	2 Qtrs
Net impairment losses recognized in earnings	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetAvailableforsaleSecurities`	$803.00K	USD	1 Quarter
Other net realized investment gains (losses)	`GainLossOnInvestmentsExcludingOtherThanTemporaryImpairments`	$2.75M	USD	2 Qtrs
Other net realized investment gains (losses)	`GainLossOnInvestmentsExcludingOtherThanTemporaryImpairments`	$4.24M	USD	1 Quarter
Other net realized investment gains (losses)	`GainLossOnInvestmentsExcludingOtherThanTemporaryImpairments`	$5.49M	USD	2 Qtrs
Other net realized investment gains (losses)	`GainLossOnInvestmentsExcludingOtherThanTemporaryImpairments`	$1.23M	USD	1 Quarter
Realized investment gains (losses), including other-than- temporary impairment losses	`RealizedInvestmentGainsLosses`	$2.66M	USD	2 Qtrs
Realized investment gains (losses), including other-than- temporary impairment losses	`RealizedInvestmentGainsLosses`	$1.88M	USD	2 Qtrs
Realized investment gains (losses), including other-than- temporary impairment losses	`RealizedInvestmentGainsLosses`	$597.00K	USD	1 Quarter
Realized investment gains (losses), including other-than- temporary impairment losses	`RealizedInvestmentGainsLosses`	$3.44M	USD	1 Quarter
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.17	USD	1 Quarter
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.34	USD	2 Qtrs
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.16	USD	1 Quarter
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.32	USD	2 Qtrs

Cash Flow Statement 75 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$92.57M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$59.33M	USD	1 Quarter
Net income	`NetIncomeLoss`	$49.17M	USD	1 Quarter
Net income	`NetIncomeLoss`	$104.50M	USD	2 Qtrs
Change in future policy benefits and other policy liabilities	`IncreaseDecreaseInInsuranceLiabilities`	$115.40M	USD	2 Qtrs
Change in future policy benefits and other policy liabilities	`IncreaseDecreaseInInsuranceLiabilities`	$122.42M	USD	2 Qtrs
Deferral of policy acquisition costs	`IncreaseDecreaseInDeferredPolicyAcquisitionCosts`	$158.58M	USD	2 Qtrs
Deferral of policy acquisition costs	`IncreaseDecreaseInDeferredPolicyAcquisitionCosts`	$183.15M	USD	2 Qtrs
Amortization of deferred policy acquisition costs	`DeferredPolicyAcquisitionCostAmortizationExpense`	$81.85M	USD	2 Qtrs
Amortization of deferred policy acquisition costs	`DeferredPolicyAcquisitionCostAmortizationExpense`	$36.38M	USD	1 Quarter
Amortization of deferred policy acquisition costs	`DeferredPolicyAcquisitionCostAmortizationExpense`	$72.59M	USD	2 Qtrs
Amortization of deferred policy acquisition costs	`DeferredPolicyAcquisitionCostAmortizationExpense`	$38.72M	USD	1 Quarter
Change in income taxes	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$36.31M	USD	2 Qtrs
Change in income taxes	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$27.52M	USD	2 Qtrs
Realized investment (gains) losses, including other-than-temporary impairments	`RealizedInvestmentGainsLosses`	$3.44M	USD	1 Quarter
Realized investment (gains) losses, including other-than-temporary impairments	`RealizedInvestmentGainsLosses`	$2.66M	USD	2 Qtrs
Realized investment (gains) losses, including other-than-temporary impairments	`RealizedInvestmentGainsLosses`	$1.88M	USD	2 Qtrs
Realized investment (gains) losses, including other-than-temporary impairments	`RealizedInvestmentGainsLosses`	$597.00K	USD	1 Quarter
Accretion and amortization of investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$723.00K	USD	2 Qtrs
Accretion and amortization of investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$984.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$5.37M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$7.11M	USD	2 Qtrs
Change in due from reinsurers	`IncreaseDecreaseInReinsuranceRecoverable`	$45.48M	USD	2 Qtrs
Change in due from reinsurers	`IncreaseDecreaseInReinsuranceRecoverable`	$17.06M	USD	2 Qtrs
Change in premiums and other receivables	`IncreaseDecreaseInPremiumsReceivable`	$12.45M	USD	2 Qtrs
Change in premiums and other receivables	`IncreaseDecreaseInPremiumsReceivable`	$24.44M	USD	2 Qtrs
Trading securities sold, matured, or called (acquired), net	`ProceedsFromPaymentsForTradingSecurities`	$-233.00K	USD	2 Qtrs
Trading securities sold, matured, or called (acquired), net	`ProceedsFromPaymentsForTradingSecurities`	$-2.66M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$10.03M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$10.86M	USD	2 Qtrs
Change in other operating assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$27.88M	USD	2 Qtrs
Change in other operating assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$20.61M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$83.85M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$103.90M	USD	2 Qtrs
Fixed-maturity securities sold	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$69.92M	USD	2 Qtrs
Fixed-maturity securities sold	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$63.58M	USD	2 Qtrs
Fixed-maturity securities matured or called	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$148.73M	USD	2 Qtrs
Fixed-maturity securities matured or called	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$137.04M	USD	2 Qtrs
Equity securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesEquity`	$1.92M	USD	2 Qtrs
Equity securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesEquity`	$3.30M	USD	2 Qtrs
Fixed-maturity securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$201.72M	USD	2 Qtrs
Fixed-maturity securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$133.60M	USD	2 Qtrs
Equity securities	`PaymentsToAcquireAvailableForSaleSecuritiesEquity`	$986.00K	USD	2 Qtrs
Equity securities	`PaymentsToAcquireAvailableForSaleSecuritiesEquity`	$709.00K	USD	2 Qtrs
Purchases of property and equipment and other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$10.68M	USD	2 Qtrs
Purchases of property and equipment and other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$4.96M	USD	2 Qtrs
Cash collateral received (returned) on loaned securities, net	`IncreaseDecreaseInCollateralHeldUnderSecuritiesLending`	$-20.42M	USD	2 Qtrs
Cash collateral received (returned) on loaned securities, net	`IncreaseDecreaseInCollateralHeldUnderSecuritiesLending`	$-13.69M	USD	2 Qtrs
Sales (purchases) of short-term investments using securities lending collateral, net	`ProceedsFromPaymentForSalesPurchasesOfShortTermInvestmentsUsingCollateralHeldUnderSecuritiesLendingNet`	$-20.42M	USD	2 Qtrs
Sales (purchases) of short-term investments using securities lending collateral, net	`ProceedsFromPaymentForSalesPurchasesOfShortTermInvestmentsUsingCollateralHeldUnderSecuritiesLendingNet`	$-13.69M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$6.85M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$65.00M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$16.87M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$16.45M	USD	2 Qtrs
Common stock repurchased	`PaymentsForRepurchaseOfCommonStock`	$90.56M	USD	2 Qtrs
Common stock repurchased	`PaymentsForRepurchaseOfCommonStock`	$109.71M	USD	2 Qtrs
Excess tax benefits on share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$4.26M	USD	2 Qtrs
Excess tax benefits on share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$1.45M	USD	2 Qtrs
Tax withholdings on share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.76M	USD	2 Qtrs
Tax withholdings on share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$6.08M	USD	2 Qtrs
Cash proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	$136.00K	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-128.27M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-109.31M	USD	2 Qtrs
Effect of foreign exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-2.48M	USD	2 Qtrs
Effect of foreign exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$1.21M	USD	2 Qtrs
Change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$60.80M	USD	2 Qtrs
Change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-40.03M	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$152.29M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$151.96M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$192.00M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$213.09M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$151.96M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$192.00M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$152.29M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$213.09M	USD	Point-in-time

Stockholders Equity 10 line items

Line Item	Tag	Value	Unit	Period
Balance, beginning of period	`StockholdersEquity`	$1.20B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$1.15B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$1.21B	USD	Point-in-time
Net income	`NetIncomeLoss`	$92.57M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$59.33M	USD	1 Quarter
Net income	`NetIncomeLoss`	$49.17M	USD	1 Quarter
Net income	`NetIncomeLoss`	$104.50M	USD	2 Qtrs
Balance, end of period	`StockholdersEquity`	$1.20B	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$1.15B	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$1.21B	USD	Point-in-time

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$92.57M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$59.33M	USD	1 Quarter
Net income	`NetIncomeLoss`	$49.17M	USD	1 Quarter
Net income	`NetIncomeLoss`	$104.50M	USD	2 Qtrs
Change in unrealized holding gains/(losses) on investment securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-32.72M	USD	1 Quarter
Change in unrealized holding gains/(losses) on investment securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$33.57M	USD	1 Quarter
Change in unrealized holding gains/(losses) on investment securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$58.28M	USD	2 Qtrs
Change in unrealized holding gains/(losses) on investment securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-17.06M	USD	2 Qtrs
Reclassification adjustment for realized investment (gains) losses included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$2.33M	USD	2 Qtrs
Reclassification adjustment for realized investment (gains) losses included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$602.00K	USD	1 Quarter
Reclassification adjustment for realized investment (gains) losses included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$3.22M	USD	1 Quarter
Reclassification adjustment for realized investment (gains) losses included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$2.27M	USD	2 Qtrs
Change in unrealized foreign currency translation gains (losses) before income tax expense (benefit)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-17.41M	USD	2 Qtrs
Change in unrealized foreign currency translation gains (losses) before income tax expense (benefit)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-1.17M	USD	1 Quarter
Change in unrealized foreign currency translation gains (losses) before income tax expense (benefit)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$14.87M	USD	2 Qtrs
Change in unrealized foreign currency translation gains (losses) before income tax expense (benefit)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$3.16M	USD	1 Quarter
Total other comprehensive income (loss) before income taxes	`OtherComprehensiveIncomeLossBeforeTax`	$29.18M	USD	1 Quarter
Total other comprehensive income (loss) before income taxes	`OtherComprehensiveIncomeLossBeforeTax`	$-30.16M	USD	1 Quarter
Total other comprehensive income (loss) before income taxes	`OtherComprehensiveIncomeLossBeforeTax`	$-36.74M	USD	2 Qtrs
Total other comprehensive income (loss) before income taxes	`OtherComprehensiveIncomeLossBeforeTax`	$70.82M	USD	2 Qtrs
Income tax expense (benefit) related to items of other comprehensive income (loss)	`OtherComprehensiveIncomeLossTax`	$-6.96M	USD	2 Qtrs
Income tax expense (benefit) related to items of other comprehensive income (loss)	`OtherComprehensiveIncomeLossTax`	$19.74M	USD	2 Qtrs
Income tax expense (benefit) related to items of other comprehensive income (loss)	`OtherComprehensiveIncomeLossTax`	$-11.63M	USD	1 Quarter
Income tax expense (benefit) related to items of other comprehensive income (loss)	`OtherComprehensiveIncomeLossTax`	$10.61M	USD	1 Quarter
Other comprehensive income (loss), net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$18.57M	USD	1 Quarter
Other comprehensive income (loss), net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-29.78M	USD	2 Qtrs
Other comprehensive income (loss), net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-18.54M	USD	1 Quarter
Other comprehensive income (loss), net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$51.08M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$62.79M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$155.58M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$30.64M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$77.90M	USD	1 Quarter

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