10-K Filing

Primerica, Inc. CIK: 1475922 FY 2016

Filing Information

Form Type	10-K
Accession Number	`0001564590-17-002594`
Period End Date	20161231
Filing Date	20170227
Fiscal Year	2016
Fiscal Period	FY
XBRL Instance	pri-20161231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 101 Income Statement 222 Cash Flow Statement 127 Stockholders Equity 18 Comprehensive Income 32

Balance Sheet 101 line items

Line Item	Tag	Value	Unit	Period
Fixed-maturity securities available for sale, amortized cost	`AvailableForSaleDebtSecuritiesAmortizedCostBasis`	$1.73B	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: $1,734,683 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`	$513.01M	USD	Point-in-time
Fixed-maturity securities available-for-sale, at fair value (amortized cost: $1,734,683 in 2016 and $1,690,043 in 2015)	`AvailableForSaleSecuritiesDebtSecurities`	$1.79B	USD	Point-in-time
Fixed-maturity securities held-to-maturity, at amortized cost (fair value: $513,015 in 2016 and $371,742 in 2015)	`HeldToMaturitySecurities`	$365.22M	USD	Point-in-time
Equity securities available for sale, cost	`AvailableForSaleEquitySecuritiesAmortizedCostBasis`	$36.82M	USD	Point-in-time
Fixed-maturity securities held-to-maturity, at amortized cost (fair value: $513,015 in 2016 and $371,742 in 2015)	`HeldToMaturitySecurities`	$503.23M	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: $36,818 in 2016 and $39,969 in 2015)	`AvailableForSaleSecuritiesEquitySecurities`	$44.89M	USD	Point-in-time
Trading securities, cost	`TradingSecuritiesCost`	$7.38M	USD	Point-in-time
Equity securities available-for-sale, at fair value (cost: $36,818 in 2016 and $39,969 in 2015)	`AvailableForSaleSecuritiesEquitySecurities`	$47.84M	USD	Point-in-time
Trading securities, cost	`TradingSecuritiesCost`	$5.38M	USD	Point-in-time
Trading securities, at fair value (cost: $7,382 in 2016 and $5,383 in 2015)	`TradingSecurities`	$7.38M	USD	Point-in-time
Trading securities, at fair value (cost: $7,382 in 2016 and $5,383 in 2015)	`TradingSecurities`	$5.36M	USD	Point-in-time
Policy loans	`LoansInsurancePolicy`	$28.63M	USD	Point-in-time
Policy loans	`LoansInsurancePolicy`	$30.92M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Total investments	`Investments`	$2.18B	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
Total investments	`Investments`	$2.38B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$148.98M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$192.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$152.29M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$211.98M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	45.72M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	48.30M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	54.83M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	48.30M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	45.72M	shares	Point-in-time
Accrued investment income	`AccruedInvestmentIncomeReceivable`	$16.52M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	52.17M	shares	Point-in-time
Accrued investment income	`AccruedInvestmentIncomeReceivable`	$17.08M	USD	Point-in-time
Due from reinsurers	`ReinsuranceRecoverables`	$4.11B	USD	Point-in-time
Due from reinsurers	`ReinsuranceRecoverables`	$4.19B	USD	Point-in-time
Deferred policy acquisition costs, net	`DeferredPolicyAcquisitionCosts`	$1.21B	USD	Point-in-time
Deferred policy acquisition costs, net	`DeferredPolicyAcquisitionCosts`	$1.35B	USD	Point-in-time
Deferred policy acquisition costs, net	`DeferredPolicyAcquisitionCosts`	$1.50B	USD	Point-in-time
Deferred policy acquisition costs, net	`DeferredPolicyAcquisitionCosts`	$1.71B	USD	Point-in-time
Agent balances, due premiums and other receivables	`PremiumsAndOtherReceivablesNet`	$210.45M	USD	Point-in-time
Agent balances, due premiums and other receivables	`PremiumsAndOtherReceivablesNet`	$190.38M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$54.91M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$58.32M	USD	Point-in-time
Current income tax receivable	`IncomeTaxesReceivable`	$4.96M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNet`	$37.37M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNet`	$30.11M	USD	Point-in-time
Other assets	`OtherAssets`	$304.36M	USD	Point-in-time
Other assets	`OtherAssets`	$334.27M	USD	Point-in-time
Separate account assets	`SeparateAccountAssets`	$2.06B	USD	Point-in-time
Separate account assets	`SeparateAccountAssets`	$2.29B	USD	Point-in-time
Total assets	`Assets`	$10.61B	USD	Point-in-time
Total assets	`Assets`	$10.74B	USD	Point-in-time
Total assets	`Assets`	$11.44B	USD	Point-in-time
Future policy benefits	`LiabilityForFuturePolicyBenefits`	$5.43B	USD	Point-in-time
Future policy benefits	`LiabilityForFuturePolicyBenefits`	$5.67B	USD	Point-in-time
Unearned premiums	`UnearnedPremiums`	$628.00K	USD	Point-in-time
Unearned premiums	`UnearnedPremiums`	$527.00K	USD	Point-in-time
Policy claims and other benefits payable	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$238.75M	USD	Point-in-time
Policy claims and other benefits payable	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$238.16M	USD	Point-in-time
Policy claims and other benefits payable	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$245.83M	USD	Point-in-time
Policy claims and other benefits payable	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$268.14M	USD	Point-in-time
Other policyholders funds	`OtherPolicyholderFunds`	$363.04M	USD	Point-in-time
Other policyholders funds	`OtherPolicyholderFunds`	$365.28M	USD	Point-in-time
Notes payable	`NotesPayable`	$372.55M	USD	Point-in-time
Notes payable	`NotesPayable`	$372.92M	USD	Point-in-time
Surplus note	`SurplusNotes`	$364.42M	USD	Point-in-time
Surplus note	`SurplusNotes`	$502.49M	USD	Point-in-time
Current income tax payable	`AccruedIncomeTaxesCurrent`	$6.48M	USD	Point-in-time
Current income tax payable	`AccruedIncomeTaxesCurrent`	$26.36M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$198.64M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$141.65M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$449.96M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$408.76M	USD	Point-in-time
Payable under securities lending	`ObligationToReturnSecuritiesReceivedAsCollateral`	$73.65M	USD	Point-in-time
Payable under securities lending	`ObligationToReturnSecuritiesReceivedAsCollateral`	$71.48M	USD	Point-in-time
Separate account liabilities	`SeparateAccountsLiability`	$2.06B	USD	Point-in-time
Separate account liabilities	`SeparateAccountsLiability`	$2.29B	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`	$10.22B	USD	Point-in-time
Total liabilities	`Liabilities`	$9.47B	USD	Point-in-time
Common stock ($0.01 par value; authorized 500,000 in 2016 and 2015; issued and outstanding 45,721 shares in 2016 and 48,297 shares in 2015)	`CommonStockValue`	$483.00K	USD	Point-in-time
Common stock ($0.01 par value; authorized 500,000 in 2016 and 2015; issued and outstanding 45,721 shares in 2016 and 48,297 shares in 2015)	`CommonStockValue`	$457.00K	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$180.25M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$52.47M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$952.80M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.14B	USD	Point-in-time
Unrealized foreign currency translation gains (losses)	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-19.80M	USD	Point-in-time
Unrealized foreign currency translation gains (losses)	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-13.19M	USD	Point-in-time
Net unrealized investment gains not other-than-temporarily impaired	`AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$42.85M	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`	$61.00K	USD	Point-in-time
Net unrealized investment losses other-than-temporarily impaired	`AccumulatedOtherComprehensiveIncomeLossOtherThanTemporaryImpairmentNotCreditLossNetOfTaxAvailableforsaleDebtSecurities`	$71.00K	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.25B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.15B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.22B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$10.61B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$11.44B	USD	Point-in-time

Income Statement 222 line items

Line Item	Tag	Value	Unit	Period
Direct premiums	`DirectPremiumsWritten`	$2.30B	USD	Annual
Direct premiums	`DirectPremiumsWritten`	$588.25M	USD	1 Quarter
Direct premiums	`DirectPremiumsWritten`	$591.86M	USD	1 Quarter
Direct premiums	`DirectPremiumsWritten`	$616.59M	USD	1 Quarter
Direct premiums	`DirectPremiumsWritten`	$612.19M	USD	1 Quarter
Direct premiums	`DirectPremiumsWritten`	$597.13M	USD	1 Quarter
Direct premiums	`DirectPremiumsWritten`	$2.35B	USD	Annual
Direct premiums	`DirectPremiumsWritten`	$577.46M	USD	1 Quarter
Direct premiums	`DirectPremiumsWritten`	$618.36M	USD	1 Quarter
Direct premiums	`DirectPremiumsWritten`	$2.44B	USD	Annual
Direct premiums	`DirectPremiumsWritten`	$587.88M	USD	1 Quarter
Ceded premiums	`CededPremiumsWritten`	$1.60B	USD	Annual
Ceded premiums	`CededPremiumsWritten`	$406.85M	USD	1 Quarter
Ceded premiums	`CededPremiumsWritten`	$393.99M	USD	1 Quarter
Ceded premiums	`CededPremiumsWritten`	$399.68M	USD	1 Quarter
Ceded premiums	`CededPremiumsWritten`	$396.84M	USD	1 Quarter
Ceded premiums	`CededPremiumsWritten`	$1.62B	USD	Annual
Ceded premiums	`CededPremiumsWritten`	$398.87M	USD	1 Quarter
Ceded premiums	`CededPremiumsWritten`	$406.68M	USD	1 Quarter
Ceded premiums	`CededPremiumsWritten`	$395.33M	USD	1 Quarter
Ceded premiums	`CededPremiumsWritten`	$397.54M	USD	1 Quarter
Ceded premiums	`CededPremiumsWritten`	$1.60B	USD	Annual
Net premiums	`PremiumsWrittenNet`	$201.80M	USD	1 Quarter
Net premiums	`PremiumsWrittenNet`	$843.71M	USD	Annual
Net premiums	`PremiumsWrittenNet`	$205.51M	USD	1 Quarter
Net premiums	`PremiumsWrittenNet`	$181.39M	USD	1 Quarter
Net premiums	`PremiumsWrittenNet`	$219.50M	USD	1 Quarter
Net premiums	`PremiumsWrittenNet`	$193.90M	USD	1 Quarter
Net premiums	`PremiumsWrittenNet`	$195.02M	USD	1 Quarter
Net premiums	`PremiumsWrittenNet`	$179.92M	USD	1 Quarter
Net premiums	`PremiumsWrittenNet`	$750.22M	USD	Annual
Net premiums	`PremiumsWrittenNet`	$684.51M	USD	Annual
Net premiums	`PremiumsWrittenNet`	$216.91M	USD	1 Quarter
Commissions and fees	`FeesAndCommissions`	$537.15M	USD	Annual
Commissions and fees	`FeesAndCommissions`	$132.84M	USD	1 Quarter
Commissions and fees	`FeesAndCommissions`	$132.79M	USD	1 Quarter
Commissions and fees	`FeesAndCommissions`	$134.28M	USD	1 Quarter
Commissions and fees	`FeesAndCommissions`	$136.90M	USD	1 Quarter
Commissions and fees	`FeesAndCommissions`	$541.69M	USD	Annual
Commissions and fees	`FeesAndCommissions`	$141.68M	USD	1 Quarter
Commissions and fees	`FeesAndCommissions`	$139.15M	USD	1 Quarter
Commissions and fees	`FeesAndCommissions`	$527.17M	USD	Annual
Commissions and fees	`FeesAndCommissions`	$128.82M	USD	1 Quarter
Commissions and fees	`FeesAndCommissions`	$132.37M	USD	1 Quarter
Investment income net of investment expenses	`InvestmentIncomeNetOfInvestmentExpense`	$89.56M	USD	Annual
Investment income net of investment expenses	`InvestmentIncomeNetOfInvestmentExpense`	$89.95M	USD	Annual
Investment income net of investment expenses	`InvestmentIncomeNetOfInvestmentExpense`	$97.91M	USD	Annual
Interest expense on surplus note	`InterestExpenseSurplusNote`	$18.88M	USD	Annual
Interest expense on surplus note	`InterestExpenseSurplusNote`	$3.48M	USD	Annual
Interest expense on surplus note	`InterestExpenseSurplusNote`	$13.05M	USD	Annual
Net investment income	`NetInvestmentIncome`	$19.07M	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$86.47M	USD	Annual
Net investment income	`NetInvestmentIncome`	$21.17M	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$20.39M	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$79.03M	USD	Annual
Net investment income	`NetInvestmentIncome`	$21.24M	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$19.40M	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$18.71M	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$18.00M	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$17.55M	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$76.51M	USD	Annual
Realized investment gains (losses), including other-than- temporary impairment losses	`RealizedInvestmentGainsLosses`	$-35.00K	USD	1 Quarter
Realized investment gains (losses), including other-than- temporary impairment losses	`RealizedInvestmentGainsLosses`	$1.47M	USD	1 Quarter
Realized investment gains (losses), including other-than- temporary impairment losses	`RealizedInvestmentGainsLosses`	$-1.74M	USD	Annual
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`	$-783.00K	USD	1 Quarter
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`	$4.09M	USD	Annual
Realized investment gains (losses), including other-than- temporary impairment losses	`RealizedInvestmentGainsLosses`	$-261.00K	USD	Annual
Realized investment gains (losses), including other-than- temporary impairment losses	`RealizedInvestmentGainsLosses`	$-3.36M	USD	1 Quarter
Realized investment gains (losses), including other-than- temporary impairment losses	`RealizedInvestmentGainsLosses`	$1.28M	USD	1 Quarter
Realized investment gains (losses), including other-than- temporary impairment losses	`RealizedInvestmentGainsLosses`	$-259.00K	USD	1 Quarter
Other, net	`OtherIncome`	$10.99M	USD	1 Quarter
Other, net	`OtherIncome`	$50.58M	USD	Annual
Other, net	`OtherIncome`	$10.17M	USD	1 Quarter
Other, net	`OtherIncome`	$13.07M	USD	1 Quarter
Other, net	`OtherIncome`	$11.53M	USD	1 Quarter
Other, net	`OtherIncome`	$42.06M	USD	Annual
Other, net	`OtherIncome`	$13.22M	USD	1 Quarter
Other, net	`OtherIncome`	$9.45M	USD	1 Quarter
Other, net	`OtherIncome`	$39.20M	USD	Annual
Other, net	`OtherIncome`	$11.45M	USD	1 Quarter
Other, net	`OtherIncome`	$12.76M	USD	1 Quarter
Total revenues	`Revenues`	$355.71M	USD	1 Quarter
Total revenues	`Revenues`	$378.99M	USD	1 Quarter
Total revenues	`Revenues`	$1.52B	USD	Annual
Total revenues	`Revenues`	$1.40B	USD	Annual
Total revenues	`Revenues`	$350.39M	USD	1 Quarter
Total revenues	`Revenues`	$362.60M	USD	1 Quarter
Total revenues	`Revenues`	$344.65M	USD	1 Quarter
Total revenues	`Revenues`	$1.34B	USD	Annual
Total revenues	`Revenues`	$353.45M	USD	1 Quarter
Total revenues	`Revenues`	$383.63M	USD	1 Quarter
Total revenues	`Revenues`	$393.86M	USD	1 Quarter
Benefits and claims	`PolicyholderBenefitsAndClaimsIncurredNet`	$367.65M	USD	Annual
Benefits and claims	`PolicyholderBenefitsAndClaimsIncurredNet`	$339.31M	USD	Annual
Benefits and claims	`PolicyholderBenefitsAndClaimsIncurredNet`	$311.42M	USD	Annual
Amortization of deferred policy acquisition costs	`DeferredPolicyAcquisitionCostAmortizationExpense`	$157.73M	USD	Annual
Amortization of deferred policy acquisition costs	`DeferredPolicyAcquisitionCostAmortizationExpense`	$144.38M	USD	Annual
Amortization of deferred policy acquisition costs	`DeferredPolicyAcquisitionCostAmortizationExpense`	$180.58M	USD	Annual
Sales commissions	`SalesCommissionsAndFees`	$268.77M	USD	Annual
Sales commissions	`SalesCommissionsAndFees`	$272.81M	USD	Annual
Sales commissions	`SalesCommissionsAndFees`	$274.89M	USD	Annual
Insurance expenses	`OtherUnderwritingExpense`	$113.87M	USD	Annual
Insurance expenses	`OtherUnderwritingExpense`	$123.03M	USD	Annual
Insurance expenses	`OtherUnderwritingExpense`	$132.35M	USD	Annual
Insurance commissions	`InsuranceCommissions`	$15.35M	USD	Annual
Insurance commissions	`InsuranceCommissions`	$17.78M	USD	Annual
Insurance commissions	`InsuranceCommissions`	$16.34M	USD	Annual
Interest expense	`InterestExpense`	$34.57M	USD	Annual
Interest expense	`InterestExpense`	$33.51M	USD	Annual
Interest expense	`InterestExpense`	$28.69M	USD	Annual
Other operating expenses	`OtherCostAndExpenseOperating`	$173.01M	USD	Annual
Other operating expenses	`OtherCostAndExpenseOperating`	$181.62M	USD	Annual
Other operating expenses	`OtherCostAndExpenseOperating`	$168.41M	USD	Annual
Total benefits and expenses	`BenefitsLossesAndExpenses`	$281.06M	USD	1 Quarter
Total benefits and expenses	`BenefitsLossesAndExpenses`	$1.11B	USD	Annual
Total benefits and expenses	`BenefitsLossesAndExpenses`	$1.06B	USD	Annual
Total benefits and expenses	`BenefitsLossesAndExpenses`	$292.39M	USD	1 Quarter
Total benefits and expenses	`BenefitsLossesAndExpenses`	$277.85M	USD	1 Quarter
Total benefits and expenses	`BenefitsLossesAndExpenses`	$280.76M	USD	1 Quarter
Total benefits and expenses	`BenefitsLossesAndExpenses`	$306.80M	USD	1 Quarter
Total benefits and expenses	`BenefitsLossesAndExpenses`	$1.18B	USD	Annual
Total benefits and expenses	`BenefitsLossesAndExpenses`	$287.11M	USD	1 Quarter
Total benefits and expenses	`BenefitsLossesAndExpenses`	$295.19M	USD	1 Quarter
Total benefits and expenses	`BenefitsLossesAndExpenses`	$273.56M	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$72.39M	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$88.44M	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$70.21M	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$337.60M	USD	Annual
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$91.88M	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$76.83M	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$87.06M	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$275.72M	USD	Annual
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$74.95M	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$290.98M	USD	Annual
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$66.81M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$27.65M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$23.41M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$30.40M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$25.04M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$95.89M	USD	Annual
Income taxes	`IncomeTaxExpenseBenefit`	$25.60M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$118.18M	USD	Annual
Income taxes	`IncomeTaxExpenseBenefit`	$101.11M	USD	Annual
Income taxes	`IncomeTaxExpenseBenefit`	$24.45M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$32.55M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$30.19M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$189.87M	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$219.41M	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$179.83M	USD	Annual
Income from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$1.58M	USD	Annual
Net income	`NetIncomeLoss`	$189.87M	USD	Annual
Net income	`NetIncomeLoss`	$56.87M	USD	1 Quarter
Net income	`NetIncomeLoss`	$58.04M	USD	1 Quarter
Net income	`NetIncomeLoss`	$45.18M	USD	1 Quarter
Net income	`NetIncomeLoss`	$181.41M	USD	Annual
Net income	`NetIncomeLoss`	$219.41M	USD	Annual
Net income	`NetIncomeLoss`	$49.17M	USD	1 Quarter
Net income	`NetIncomeLoss`	$49.35M	USD	1 Quarter
Net income	`NetIncomeLoss`	$59.33M	USD	1 Quarter
Net income	`NetIncomeLoss`	$47.95M	USD	1 Quarter
Net income	`NetIncomeLoss`	$43.40M	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$4.59	USD	Annual
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$3.26	USD	Annual
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$3.70	USD	Annual
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.03	USD	Annual
Basic earnings per share	`EarningsPerShareBasic`	$3.29	USD	Annual
Basic earnings per share	`EarningsPerShareBasic`	$1.22	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$0.92	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$1.21	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$4.59	USD	Annual
Basic earnings per share	`EarningsPerShareBasic`	$0.97	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$3.70	USD	Annual
Basic earnings per share	`EarningsPerShareBasic`	$1.23	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$0.98	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$0.94	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$0.82	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$4.59	USD	Annual
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$3.26	USD	Annual
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$3.70	USD	Annual
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.03	USD	Annual
Diluted earnings per share	`EarningsPerShareDiluted`	$0.97	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$0.82	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$3.70	USD	Annual
Diluted earnings per share	`EarningsPerShareDiluted`	$1.22	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$1.21	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$4.59	USD	Annual
Diluted earnings per share	`EarningsPerShareDiluted`	$0.92	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$3.29	USD	Annual
Diluted earnings per share	`EarningsPerShareDiluted`	$1.23	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$0.98	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$0.94	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	54.57M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	47.41M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	50.88M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	47.45M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	50.91M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	54.60M	shares	Annual
Total impairment losses	`ImpairmentOfInvestments`	$4.04M	USD	Annual
Total impairment losses	`ImpairmentOfInvestments`	$6.89M	USD	Annual
Total impairment losses	`ImpairmentOfInvestments`	$3.42M	USD	Annual
Net impairment losses recognized in earnings	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetAvailableforsaleSecurities`	$4.04M	USD	Annual
Net impairment losses recognized in earnings	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetAvailableforsaleSecurities`	$3.42M	USD	Annual
Net impairment losses recognized in earnings	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetAvailableforsaleSecurities`	$6.89M	USD	Annual
Other net realized investment gains	`GainLossOnInvestmentsExcludingOtherThanTemporaryImpairments`	$7.51M	USD	Annual
Other net realized investment gains	`GainLossOnInvestmentsExcludingOtherThanTemporaryImpairments`	$3.78M	USD	Annual
Other net realized investment gains	`GainLossOnInvestmentsExcludingOtherThanTemporaryImpairments`	$5.16M	USD	Annual
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`	$-35.00K	USD	1 Quarter
Realized investment gains (losses), including other-than- temporary impairment losses	`RealizedInvestmentGainsLosses`	$1.47M	USD	1 Quarter
Realized investment gains (losses), including other-than- temporary impairment losses	`RealizedInvestmentGainsLosses`	$-1.74M	USD	Annual
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`	$-3.36M	USD	1 Quarter
Realized investment gains (losses), including other-than- temporary impairment losses	`RealizedInvestmentGainsLosses`	$1.28M	USD	1 Quarter
Realized investment gains (losses), including other-than- temporary impairment losses	`RealizedInvestmentGainsLosses`	$-259.00K	USD	1 Quarter
Realized investment gains (losses), including other-than- temporary impairment losses	`RealizedInvestmentGainsLosses`	$4.09M	USD	Annual
Realized investment gains (losses), including other-than- temporary impairment losses	`RealizedInvestmentGainsLosses`	$-261.00K	USD	Annual
Realized investment gains (losses), including other-than- temporary impairment losses	`RealizedInvestmentGainsLosses`	$-783.00K	USD	1 Quarter
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.70	USD	Annual
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.64	USD	Annual
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.48	USD	Annual

Cash Flow Statement 127 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$47.95M	USD	1 Quarter
Net income	`NetIncomeLoss`	$59.33M	USD	1 Quarter
Net income	`NetIncomeLoss`	$219.41M	USD	Annual
Net income	`NetIncomeLoss`	$49.35M	USD	1 Quarter
Net income	`NetIncomeLoss`	$49.17M	USD	1 Quarter
Net income	`NetIncomeLoss`	$43.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$181.41M	USD	Annual
Net income	`NetIncomeLoss`	$45.18M	USD	1 Quarter
Net income	`NetIncomeLoss`	$58.04M	USD	1 Quarter
Net income	`NetIncomeLoss`	$56.87M	USD	1 Quarter
Net income	`NetIncomeLoss`	$189.87M	USD	Annual
Change in future policy benefits and other policy liabilities	`IncreaseDecreaseInInsuranceLiabilities`	$256.52M	USD	Annual
Change in future policy benefits and other policy liabilities	`IncreaseDecreaseInInsuranceLiabilities`	$257.91M	USD	Annual
Change in future policy benefits and other policy liabilities	`IncreaseDecreaseInInsuranceLiabilities`	$242.96M	USD	Annual
Deferral of policy acquisition costs	`IncreaseDecreaseInDeferredPolicyAcquisitionCosts`	$289.94M	USD	Annual
Deferral of policy acquisition costs	`IncreaseDecreaseInDeferredPolicyAcquisitionCosts`	$326.20M	USD	Annual
Deferral of policy acquisition costs	`IncreaseDecreaseInDeferredPolicyAcquisitionCosts`	$376.88M	USD	Annual
Amortization of deferred policy acquisition costs	`DeferredPolicyAcquisitionCostAmortizationExpense`	$144.38M	USD	Annual
Amortization of deferred policy acquisition costs	`DeferredPolicyAcquisitionCostAmortizationExpense`	$180.58M	USD	Annual
Amortization of deferred policy acquisition costs	`DeferredPolicyAcquisitionCostAmortizationExpense`	$157.73M	USD	Annual
Deferred tax provision	`DeferredIncomeTaxExpenseBenefit`	$25.76M	USD	Annual
Deferred tax provision	`DeferredIncomeTaxExpenseBenefit`	$44.32M	USD	Annual
Deferred tax provision	`DeferredIncomeTaxExpenseBenefit`	$38.29M	USD	Annual
Change in income taxes	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$1.09M	USD	Annual
Change in income taxes	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$700.00K	USD	Annual
Change in income taxes	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$25.34M	USD	Annual
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`	$-35.00K	USD	1 Quarter
Realized investment (gains) losses, including other-than-temporary impairments	`RealizedInvestmentGainsLosses`	$1.47M	USD	1 Quarter
Realized investment (gains) losses, including other-than-temporary impairments	`RealizedInvestmentGainsLosses`	$-1.74M	USD	Annual
Realized investment (gains) losses, including other-than-temporary impairments	`RealizedInvestmentGainsLosses`	$597.00K	USD	1 Quarter
Realized investment (gains) losses, including other-than-temporary impairments	`RealizedInvestmentGainsLosses`	$-783.00K	USD	1 Quarter
Realized investment (gains) losses, including other-than-temporary impairments	`RealizedInvestmentGainsLosses`	$1.28M	USD	1 Quarter
Realized investment (gains) losses, including other-than-temporary impairments	`RealizedInvestmentGainsLosses`	$-259.00K	USD	1 Quarter
Realized investment (gains) losses, including other-than-temporary impairments	`RealizedInvestmentGainsLosses`	$4.09M	USD	Annual
Realized investment (gains) losses, including other-than-temporary impairments	`RealizedInvestmentGainsLosses`	$-261.00K	USD	Annual
Realized investment (gains) losses, including other-than-temporary impairments	`RealizedInvestmentGainsLosses`	$-3.36M	USD	1 Quarter
Gain from sale of business, net	`GainLossOnSaleOfBusiness`	$1.58M	USD	Annual
Accretion and amortization of investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$1.41M	USD	Annual
Accretion and amortization of investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$4.83M	USD	Annual
Accretion and amortization of investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$1.34M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$12.27M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$14.60M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$11.00M	USD	Annual
Change in due from reinsurers	`IncreaseDecreaseInReinsuranceRecoverable`	$90.02M	USD	Annual
Change in due from reinsurers	`IncreaseDecreaseInReinsuranceRecoverable`	$72.88M	USD	Annual
Change in due from reinsurers	`IncreaseDecreaseInReinsuranceRecoverable`	$49.97M	USD	Annual
Change in agent balances, due premiums and other receivables	`IncreaseDecreaseInPremiumsReceivable`	$20.07M	USD	Annual
Change in agent balances, due premiums and other receivables	`IncreaseDecreaseInPremiumsReceivable`	$11.05M	USD	Annual
Change in agent balances, due premiums and other receivables	`IncreaseDecreaseInPremiumsReceivable`	$11.38M	USD	Annual
Trading securities sold, matured, or called (acquired), net	`ProceedsFromPaymentsForTradingSecurities`	$-2.05M	USD	Annual
Trading securities sold, matured, or called (acquired), net	`ProceedsFromPaymentsForTradingSecurities`	$5.23M	USD	Annual
Trading securities sold, matured, or called (acquired), net	`ProceedsFromPaymentsForTradingSecurities`	$2.31M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$17.98M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$14.95M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$13.44M	USD	Annual
Change in other operating assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$11.56M	USD	Annual
Change in other operating assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-15.34M	USD	Annual
Change in other operating assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$11.54M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$259.09M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$292.17M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$237.33M	USD	Annual
Fixed-maturity securities sold	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$130.61M	USD	Annual
Fixed-maturity securities sold	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$109.68M	USD	Annual
Fixed-maturity securities sold	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$91.67M	USD	Annual
Fixed-maturity securities matured or called	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$254.59M	USD	Annual
Fixed-maturity securities matured or called	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$314.59M	USD	Annual
Fixed-maturity securities matured or called	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$247.77M	USD	Annual
Equity securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesEquity`	$8.57M	USD	Annual
Equity securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesEquity`	$2.35M	USD	Annual
Equity securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesEquity`	$4.89M	USD	Annual
Fixed-maturity securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$386.39M	USD	Annual
Fixed-maturity securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$433.46M	USD	Annual
Fixed-maturity securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$425.90M	USD	Annual
Equity securities	`PaymentsToAcquireAvailableForSaleSecuritiesEquity`	$11.88M	USD	Annual
Equity securities	`PaymentsToAcquireAvailableForSaleSecuritiesEquity`	$2.68M	USD	Annual
Equity securities	`PaymentsToAcquireAvailableForSaleSecuritiesEquity`	$882.00K	USD	Annual
Purchases of property and equipment and other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$7.40M	USD	Annual
Purchases of property and equipment and other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$13.67M	USD	Annual
Purchases of property and equipment and other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$7.48M	USD	Annual
Proceeds from sale of business	`ProceedsFromDivestitureOfBusinesses`	$3.00M	USD	Annual
Cash collateral received (returned) on loaned securities, net	`IncreaseDecreaseInCollateralHeldUnderSecuritiesLending`	$-21.27M	USD	Annual
Cash collateral received (returned) on loaned securities, net	`IncreaseDecreaseInCollateralHeldUnderSecuritiesLending`	$-2.16M	USD	Annual
Cash collateral received (returned) on loaned securities, net	`IncreaseDecreaseInCollateralHeldUnderSecuritiesLending`	$39.64M	USD	Annual
Sales (purchases) of short-term investments using securities lending collateral, net	`ProceedsFromPaymentForSalesPurchasesOfShortTermInvestmentsUsingCollateralHeldUnderSecuritiesLendingNet`	$-21.27M	USD	Annual
Sales (purchases) of short-term investments using securities lending collateral, net	`ProceedsFromPaymentForSalesPurchasesOfShortTermInvestmentsUsingCollateralHeldUnderSecuritiesLendingNet`	$-2.16M	USD	Annual
Sales (purchases) of short-term investments using securities lending collateral, net	`ProceedsFromPaymentForSalesPurchasesOfShortTermInvestmentsUsingCollateralHeldUnderSecuritiesLendingNet`	$39.64M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-58.47M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-47.92M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-15.64M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$32.81M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$26.51M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$33.37M	USD	Annual
Common stock repurchased	`PaymentsForRepurchaseOfCommonStock`	$200.08M	USD	Annual
Common stock repurchased	`PaymentsForRepurchaseOfCommonStock`	$150.06M	USD	Annual
Common stock repurchased	`PaymentsForRepurchaseOfCommonStock`	$147.92M	USD	Annual
Excess tax benefits on share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$2.26M	USD	Annual
Excess tax benefits on share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$5.16M	USD	Annual
Excess tax benefits on share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$5.80M	USD	Annual
Tax withholdings on share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$7.67M	USD	Annual
Tax withholdings on share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.97M	USD	Annual
Tax withholdings on share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$6.38M	USD	Annual
Cash proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	$136.00K	USD	Annual
Payments of deferred financing costs	`PaymentsOfFinancingCosts`	$876.00K	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-235.27M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-175.88M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-185.13M	USD	Annual
Effect of foreign exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$572.00K	USD	Annual
Effect of foreign exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-2.79M	USD	Annual
Effect of foreign exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-5.06M	USD	Annual
Change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-39.70M	USD	Annual
Change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$43.02M	USD	Annual
Change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$59.68M	USD	Annual
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$211.98M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$152.29M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$148.98M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$192.00M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$211.98M	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`	$148.98M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$192.00M	USD	Point-in-time
Income taxes paid	`IncomeTaxesPaid`	$66.08M	USD	Annual
Income taxes paid	`IncomeTaxesPaid`	$62.12M	USD	Annual
Income taxes paid	`IncomeTaxesPaid`	$45.40M	USD	Annual
Interest paid	`InterestPaid`	$33.06M	USD	Annual
Interest paid	`InterestPaid`	$27.99M	USD	Annual
Interest paid	`InterestPaid`	$32.39M	USD	Annual

Stockholders Equity 18 line items

Line Item	Tag	Value	Unit	Period
Balance, beginning of period	`StockholdersEquity`	$1.15B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$1.25B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$1.22B	USD	Point-in-time
Repurchases of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$200.00M	USD	6 Qtrs
Net income	`NetIncomeLoss`	$189.87M	USD	Annual
Net income	`NetIncomeLoss`	$56.87M	USD	1 Quarter
Net income	`NetIncomeLoss`	$58.04M	USD	1 Quarter
Net income	`NetIncomeLoss`	$45.18M	USD	1 Quarter
Net income	`NetIncomeLoss`	$181.41M	USD	Annual
Net income	`NetIncomeLoss`	$49.17M	USD	1 Quarter
Net income	`NetIncomeLoss`	$49.35M	USD	1 Quarter
Net income	`NetIncomeLoss`	$219.41M	USD	Annual
Net income	`NetIncomeLoss`	$59.33M	USD	1 Quarter
Net income	`NetIncomeLoss`	$47.95M	USD	1 Quarter
Net income	`NetIncomeLoss`	$43.40M	USD	1 Quarter
Balance, end of period	`StockholdersEquity`	$1.25B	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$1.15B	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$1.22B	USD	Point-in-time

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$47.95M	USD	1 Quarter
Net income	`NetIncomeLoss`	$59.33M	USD	1 Quarter
Net income	`NetIncomeLoss`	$219.41M	USD	Annual
Net income	`NetIncomeLoss`	$49.35M	USD	1 Quarter
Net income	`NetIncomeLoss`	$49.17M	USD	1 Quarter
Net income	`NetIncomeLoss`	$43.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$181.41M	USD	Annual
Net income	`NetIncomeLoss`	$45.18M	USD	1 Quarter
Net income	`NetIncomeLoss`	$58.04M	USD	1 Quarter
Net income	`NetIncomeLoss`	$56.87M	USD	1 Quarter
Net income	`NetIncomeLoss`	$189.87M	USD	Annual
Change in unrealized holding gains (losses) on investment securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$11.23M	USD	Annual
Change in unrealized holding gains (losses) on investment securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-65.92M	USD	Annual
Change in unrealized holding gains (losses) on investment securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$20.50M	USD	Annual
Reclassification adjustment for realized investment (gains) losses included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$-794.00K	USD	Annual
Reclassification adjustment for realized investment (gains) losses included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$-1.60M	USD	Annual
Reclassification adjustment for realized investment (gains) losses included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$3.96M	USD	Annual
Change in unrealized foreign currency translation gains (losses) before income tax expense (benefit)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$6.69M	USD	Annual
Change in unrealized foreign currency translation gains (losses) before income tax expense (benefit)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-20.53M	USD	Annual
Change in unrealized foreign currency translation gains (losses) before income tax expense (benefit)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-41.93M	USD	Annual
Total other comprehensive income (loss) before income taxes	`OtherComprehensiveIncomeLossBeforeTax`	$-8.51M	USD	Annual
Total other comprehensive income (loss) before income taxes	`OtherComprehensiveIncomeLossBeforeTax`	$23.23M	USD	Annual
Total other comprehensive income (loss) before income taxes	`OtherComprehensiveIncomeLossBeforeTax`	$-106.25M	USD	Annual
Income tax expense (benefit) related to items of other comprehensive income (loss)	`OtherComprehensiveIncomeLossTax`	$-22.96M	USD	Annual
Income tax expense (benefit) related to items of other comprehensive income (loss)	`OtherComprehensiveIncomeLossTax`	$3.97M	USD	Annual
Income tax expense (benefit) related to items of other comprehensive income (loss)	`OtherComprehensiveIncomeLossTax`	$5.87M	USD	Annual
Other comprehensive income (loss), net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$17.36M	USD	Annual
Other comprehensive income (loss), net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-83.29M	USD	Annual
Other comprehensive income (loss), net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-12.48M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$236.78M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$168.93M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$106.58M	USD	Annual

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