10-Q Filing

Primerica, Inc. CIK: 1475922 Q2 2017

Filing Information

Form Type	10-Q
Accession Number	`0001564590-17-016809`
Period End Date	20170630
Filing Date	20170809
Fiscal Year	2017
Fiscal Period	Q2
XBRL Instance	pri-20170630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 96 Income Statement 120 Cash Flow Statement 76 Stockholders Equity 11 Comprehensive Income 32

Balance Sheet 96 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`	$1.82B	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: $1,822,890 in 2017 and $1,734,683 in 2016)	`AvailableForSaleSecuritiesDebtSecurities`	$1.89B	USD	Point-in-time
Fixed-maturity securities held to maturity, fair value	`HeldToMaturitySecuritiesFairValue`	$665.80M	USD	Point-in-time
Fixed-maturity securities available-for-sale, at fair value (amortized cost: $1,822,890 in 2017 and $1,734,683 in 2016)	`AvailableForSaleSecuritiesDebtSecurities`	$1.79B	USD	Point-in-time
Equity securities available for sale, cost	`AvailableForSaleEquitySecuritiesAmortizedCostBasis`	$35.37M	USD	Point-in-time
Fixed-maturity securities held-to-maturity, at amortized cost (fair value: $665,801 in 2017 and $513,015 in 2016)	`HeldToMaturitySecurities`	$503.23M	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: $665,801 in 2017 and $513,015 in 2016)	`HeldToMaturitySecurities`	$635.69M	USD	Point-in-time
Equity securities available-for-sale, at fair value (cost: $35,369 in 2017 and $36,818 in 2016)	`AvailableForSaleSecuritiesEquitySecurities`	$45.94M	USD	Point-in-time
Trading securities, cost	`TradingSecuritiesCost`	$15.54M	USD	Point-in-time
Equity securities available-for-sale, at fair value (cost: $35,369 in 2017 and $36,818 in 2016)	`AvailableForSaleSecuritiesEquitySecurities`	$44.89M	USD	Point-in-time
Trading securities, cost	`TradingSecuritiesCost`	$7.38M	USD	Point-in-time
Trading securities, at fair value (cost: $15,538 in 2017 and $7,382 in 2016)	`TradingSecurities`	$7.38M	USD	Point-in-time
Trading securities, at fair value (cost: $15,538 in 2017 and $7,382 in 2016)	`TradingSecurities`	$15.54M	USD	Point-in-time
Policy loans	`LoansInsurancePolicy`	$30.92M	USD	Point-in-time
Accumulated amortization on definite-lived intangible assets	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$75.23M	USD	Point-in-time
Accumulated amortization on definite-lived intangible assets	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$76.93M	USD	Point-in-time
Policy loans	`LoansInsurancePolicy`	$34.32M	USD	Point-in-time
Total investments	`Investments`	$2.38B	USD	Point-in-time
Total investments	`Investments`	$2.62B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$211.98M	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`	$154.50M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Accrued investment income	`AccruedInvestmentIncomeReceivable`	$16.59M	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`	$16.52M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	45.03M	shares	Point-in-time
Due from reinsurers	`ReinsuranceRecoverables`	$4.19B	USD	Point-in-time
Due from reinsurers	`ReinsuranceRecoverables`	$4.19B	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	45.72M	shares	Point-in-time
Deferred policy acquisition costs, net	`DeferredPolicyAcquisitionCosts`	$1.71B	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	45.03M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	45.72M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	48.30M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	46.60M	shares	Point-in-time
Deferred policy acquisition costs, net	`DeferredPolicyAcquisitionCosts`	$1.83B	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`	$223.92M	USD	Point-in-time
Intangible assets, net (accumulated amortization: $76,933 in 2017 and $75,231 in 2016)	`IntangibleAssetsNetExcludingGoodwill`	$53.21M	USD	Point-in-time
Intangible assets, net (accumulated amortization: $76,933 in 2017 and $75,231 in 2016)	`IntangibleAssetsNetExcludingGoodwill`	$54.91M	USD	Point-in-time
Income taxes	`DeferredTaxAssetsNet`	$37.37M	USD	Point-in-time
Income taxes	`DeferredTaxAssetsNet`	$39.76M	USD	Point-in-time
Other assets	`OtherAssets`	$386.28M	USD	Point-in-time
Other assets	`OtherAssets`	$334.27M	USD	Point-in-time
Separate account assets	`SeparateAccountAssets`	$2.42B	USD	Point-in-time
Separate account assets	`SeparateAccountAssets`	$2.29B	USD	Point-in-time
Total assets	`Assets`	$11.95B	USD	Point-in-time
Total assets	`Assets`	$11.44B	USD	Point-in-time
Future policy benefits	`LiabilityForFuturePolicyBenefits`	$5.67B	USD	Point-in-time
Future policy benefits	`LiabilityForFuturePolicyBenefits`	$5.81B	USD	Point-in-time
Unearned premiums	`UnearnedPremiums`	$500.00K	USD	Point-in-time
Unearned premiums	`UnearnedPremiums`	$527.00K	USD	Point-in-time
Policy claims and other benefits payable	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$235.26M	USD	Point-in-time
Policy claims and other benefits payable	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$268.14M	USD	Point-in-time
Policy claims and other benefits payable	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$238.16M	USD	Point-in-time
Policy claims and other benefits payable	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$267.63M	USD	Point-in-time
Other policyholders funds	`OtherPolicyholderFunds`	$363.04M	USD	Point-in-time
Other policyholders funds	`OtherPolicyholderFunds`	$377.31M	USD	Point-in-time
Notes payable	`NotesPayable`	$373.10M	USD	Point-in-time
Notes payable	`NotesPayable`	$372.92M	USD	Point-in-time
Surplus note	`SurplusNotes`	$634.98M	USD	Point-in-time
Surplus note	`SurplusNotes`	$502.49M	USD	Point-in-time
Income taxes	`DeferredIncomeTaxLiabilities`	$241.31M	USD	Point-in-time
Income taxes	`DeferredIncomeTaxLiabilities`	$225.01M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$428.18M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$449.96M	USD	Point-in-time
Payable under securities lending	`ObligationToReturnSecuritiesReceivedAsCollateral`	$73.65M	USD	Point-in-time
Payable under securities lending	`ObligationToReturnSecuritiesReceivedAsCollateral`	$115.88M	USD	Point-in-time
Separate account liabilities	`SeparateAccountsLiability`	$2.29B	USD	Point-in-time
Separate account liabilities	`SeparateAccountsLiability`	$2.42B	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`	$10.68B	USD	Point-in-time
Total liabilities	`Liabilities`	$10.22B	USD	Point-in-time
Common stock ($0.01 par value; authorized 500,000 in 2017 and 2016; issued and outstanding 45,035 shares in 2017 and 45,721 shares in 2016)	`CommonStockValue`	$450.00K	USD	Point-in-time
Common stock ($0.01 par value; authorized 500,000 in 2017 and 2016; issued and outstanding 45,035 shares in 2017 and 45,721 shares in 2016)	`CommonStockValue`	$457.00K	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$52.47M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.22B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.14B	USD	Point-in-time
Unrealized foreign currency translation gains (losses)	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-13.19M	USD	Point-in-time
Unrealized foreign currency translation gains (losses)	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-5.40M	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`	$49.88M	USD	Point-in-time
Net unrealized investment losses other-than-temporarily impaired	`AccumulatedOtherComprehensiveIncomeLossOtherThanTemporaryImpairmentNotCreditLossNetOfTaxAvailableforsaleDebtSecurities`	$54.00K	USD	Point-in-time
Net unrealized investment losses other-than-temporarily impaired	`AccumulatedOtherComprehensiveIncomeLossOtherThanTemporaryImpairmentNotCreditLossNetOfTaxAvailableforsaleDebtSecurities`	$61.00K	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.27B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.21B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.22B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$11.95B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$11.44B	USD	Point-in-time

Income Statement 120 line items

Line Item	Tag	Value	Unit	Period
Direct premiums	`DirectPremiumsWritten`	$637.43M	USD	1 Quarter
Direct premiums	`DirectPremiumsWritten`	$1.27B	USD	2 Qtrs
Direct premiums	`DirectPremiumsWritten`	$1.21B	USD	2 Qtrs
Direct premiums	`DirectPremiumsWritten`	$612.19M	USD	1 Quarter
Ceded premiums	`CededPremiumsWritten`	$802.02M	USD	2 Qtrs
Ceded premiums	`CededPremiumsWritten`	$406.68M	USD	1 Quarter
Ceded premiums	`CededPremiumsWritten`	$805.81M	USD	2 Qtrs
Ceded premiums	`CededPremiumsWritten`	$406.04M	USD	1 Quarter
Net premiums	`PremiumsWrittenNet`	$205.51M	USD	1 Quarter
Net premiums	`PremiumsWrittenNet`	$407.30M	USD	2 Qtrs
Net premiums	`PremiumsWrittenNet`	$459.31M	USD	2 Qtrs
Net premiums	`PremiumsWrittenNet`	$231.38M	USD	1 Quarter
Commissions and fees	`FeesAndCommissions`	$292.58M	USD	2 Qtrs
Commissions and fees	`FeesAndCommissions`	$265.72M	USD	2 Qtrs
Commissions and fees	`FeesAndCommissions`	$136.90M	USD	1 Quarter
Commissions and fees	`FeesAndCommissions`	$148.32M	USD	1 Quarter
Investment income net of investment expenses	`InvestmentIncomeNetOfInvestmentExpense`	$25.83M	USD	1 Quarter
Investment income net of investment expenses	`InvestmentIncomeNetOfInvestmentExpense`	$51.44M	USD	2 Qtrs
Investment income net of investment expenses	`InvestmentIncomeNetOfInvestmentExpense`	$50.39M	USD	2 Qtrs
Investment income net of investment expenses	`InvestmentIncomeNetOfInvestmentExpense`	$24.99M	USD	1 Quarter
Interest expense on surplus note	`InterestExpenseSurplusNote`	$6.09M	USD	1 Quarter
Interest expense on surplus note	`InterestExpenseSurplusNote`	$8.76M	USD	2 Qtrs
Interest expense on surplus note	`InterestExpenseSurplusNote`	$11.81M	USD	2 Qtrs
Interest expense on surplus note	`InterestExpenseSurplusNote`	$4.61M	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$19.74M	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$20.39M	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$39.64M	USD	2 Qtrs
Net investment income	`NetInvestmentIncome`	$41.63M	USD	2 Qtrs
Realized investment gains (losses), including other-than- temporary impairment losses	`RealizedInvestmentGainsLosses`	$238.00K	USD	2 Qtrs
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`	$104.00K	USD	1 Quarter
Realized investment gains (losses), including other-than- temporary impairment losses	`RealizedInvestmentGainsLosses`	$3.44M	USD	1 Quarter
Other, net	`OtherIncome`	$27.09M	USD	2 Qtrs
Other, net	`OtherIncome`	$14.15M	USD	1 Quarter
Other, net	`OtherIncome`	$24.28M	USD	2 Qtrs
Other, net	`OtherIncome`	$12.76M	USD	1 Quarter
Total revenues	`Revenues`	$818.86M	USD	2 Qtrs
Total revenues	`Revenues`	$378.99M	USD	1 Quarter
Total revenues	`Revenues`	$741.59M	USD	2 Qtrs
Total revenues	`Revenues`	$413.70M	USD	1 Quarter
Benefits and claims	`PolicyholderBenefitsAndClaimsIncurredNet`	$99.51M	USD	1 Quarter
Benefits and claims	`PolicyholderBenefitsAndClaimsIncurredNet`	$201.90M	USD	2 Qtrs
Benefits and claims	`PolicyholderBenefitsAndClaimsIncurredNet`	$88.98M	USD	1 Quarter
Benefits and claims	`PolicyholderBenefitsAndClaimsIncurredNet`	$179.96M	USD	2 Qtrs
Amortization of deferred policy acquisition costs	`DeferredPolicyAcquisitionCostAmortizationExpense`	$47.86M	USD	1 Quarter
Amortization of deferred policy acquisition costs	`DeferredPolicyAcquisitionCostAmortizationExpense`	$38.72M	USD	1 Quarter
Amortization of deferred policy acquisition costs	`DeferredPolicyAcquisitionCostAmortizationExpense`	$99.71M	USD	2 Qtrs
Amortization of deferred policy acquisition costs	`DeferredPolicyAcquisitionCostAmortizationExpense`	$81.85M	USD	2 Qtrs
Sales commissions	`SalesCommissionsAndFees`	$136.79M	USD	2 Qtrs
Sales commissions	`SalesCommissionsAndFees`	$70.15M	USD	1 Quarter
Sales commissions	`SalesCommissionsAndFees`	$149.14M	USD	2 Qtrs
Sales commissions	`SalesCommissionsAndFees`	$75.44M	USD	1 Quarter
Insurance expenses	`OtherUnderwritingExpense`	$32.91M	USD	1 Quarter
Insurance expenses	`OtherUnderwritingExpense`	$36.92M	USD	1 Quarter
Insurance expenses	`OtherUnderwritingExpense`	$74.54M	USD	2 Qtrs
Insurance expenses	`OtherUnderwritingExpense`	$66.03M	USD	2 Qtrs
Insurance commissions	`InsuranceCommissions`	$5.16M	USD	1 Quarter
Insurance commissions	`InsuranceCommissions`	$10.06M	USD	2 Qtrs
Insurance commissions	`InsuranceCommissions`	$4.47M	USD	1 Quarter
Insurance commissions	`InsuranceCommissions`	$8.62M	USD	2 Qtrs
Interest expense	`InterestExpense`	$7.18M	USD	1 Quarter
Interest expense	`InterestExpense`	$14.27M	USD	2 Qtrs
Interest expense	`InterestExpense`	$7.14M	USD	1 Quarter
Interest expense	`InterestExpense`	$14.35M	USD	2 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$98.01M	USD	2 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$91.90M	USD	2 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$44.71M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$45.27M	USD	1 Quarter
Total benefits and expenses	`BenefitsLossesAndExpenses`	$647.63M	USD	2 Qtrs
Total benefits and expenses	`BenefitsLossesAndExpenses`	$287.11M	USD	1 Quarter
Total benefits and expenses	`BenefitsLossesAndExpenses`	$579.50M	USD	2 Qtrs
Total benefits and expenses	`BenefitsLossesAndExpenses`	$317.31M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$91.88M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$171.23M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$162.09M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$96.39M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$32.55M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$57.59M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$33.28M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$56.05M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$115.18M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$104.50M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$63.11M	USD	1 Quarter
Net income	`NetIncomeLoss`	$59.33M	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$2.15	USD	2 Qtrs
Basic earnings per share	`EarningsPerShareBasic`	$1.36	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$2.48	USD	2 Qtrs
Basic earnings per share	`EarningsPerShareBasic`	$1.23	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$2.47	USD	2 Qtrs
Diluted earnings per share	`EarningsPerShareDiluted`	$2.15	USD	2 Qtrs
Diluted earnings per share	`EarningsPerShareDiluted`	$1.36	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$1.23	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	46.14M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	47.66M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	45.98M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	48.10M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	46.22M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	47.71M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	46.07M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.14M	shares	2 Qtrs
Total impairment losses	`ImpairmentOfInvestments`	$803.00K	USD	1 Quarter
Total impairment losses	`ImpairmentOfInvestments`	$2.83M	USD	2 Qtrs
Total impairment losses	`ImpairmentOfInvestments`	$484.00K	USD	1 Quarter
Total impairment losses	`ImpairmentOfInvestments`	$695.00K	USD	2 Qtrs
Net impairment losses recognized in earnings	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetAvailableforsaleSecurities`	$484.00K	USD	1 Quarter
Net impairment losses recognized in earnings	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetAvailableforsaleSecurities`	$2.83M	USD	2 Qtrs
Net impairment losses recognized in earnings	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetAvailableforsaleSecurities`	$803.00K	USD	1 Quarter
Net impairment losses recognized in earnings	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetAvailableforsaleSecurities`	$695.00K	USD	2 Qtrs
Other net realized investment gains	`GainLossOnInvestmentsExcludingOtherThanTemporaryImpairments`	$4.24M	USD	1 Quarter
Other net realized investment gains	`GainLossOnInvestmentsExcludingOtherThanTemporaryImpairments`	$933.00K	USD	2 Qtrs
Other net realized investment gains	`GainLossOnInvestmentsExcludingOtherThanTemporaryImpairments`	$5.49M	USD	2 Qtrs
Other net realized investment gains	`GainLossOnInvestmentsExcludingOtherThanTemporaryImpairments`	$588.00K	USD	1 Quarter
Realized investment gains (losses), including other-than- temporary impairment losses	`RealizedInvestmentGainsLosses`	$238.00K	USD	2 Qtrs
Realized investment gains (losses), including other-than- temporary impairment losses	`RealizedInvestmentGainsLosses`	$104.00K	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`	$2.66M	USD	2 Qtrs
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.19	USD	1 Quarter
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.34	USD	2 Qtrs
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.17	USD	1 Quarter
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.38	USD	2 Qtrs

Cash Flow Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$115.18M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$104.50M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$63.11M	USD	1 Quarter
Net income	`NetIncomeLoss`	$59.33M	USD	1 Quarter
Change in future policy benefits and other policy liabilities	`IncreaseDecreaseInInsuranceLiabilities`	$139.10M	USD	2 Qtrs
Change in future policy benefits and other policy liabilities	`IncreaseDecreaseInInsuranceLiabilities`	$116.42M	USD	2 Qtrs
Deferral of policy acquisition costs	`IncreaseDecreaseInDeferredPolicyAcquisitionCosts`	$183.15M	USD	2 Qtrs
Deferral of policy acquisition costs	`IncreaseDecreaseInDeferredPolicyAcquisitionCosts`	$208.39M	USD	2 Qtrs
Amortization of deferred policy acquisition costs	`DeferredPolicyAcquisitionCostAmortizationExpense`	$81.85M	USD	2 Qtrs
Amortization of deferred policy acquisition costs	`DeferredPolicyAcquisitionCostAmortizationExpense`	$99.71M	USD	2 Qtrs
Amortization of deferred policy acquisition costs	`DeferredPolicyAcquisitionCostAmortizationExpense`	$47.86M	USD	1 Quarter
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`	$5.78M	USD	2 Qtrs
Excess tax benefits on share-based compensation	`ExcessTaxDeficiencyBenefitFromShareBasedCompensationOperatingActivities`	$1.45M	USD	2 Qtrs
Excess tax benefits on share-based compensation	`ExcessTaxDeficiencyBenefitFromShareBasedCompensationOperatingActivities`	$4.24M	USD	2 Qtrs
Realized investment (gains) losses, including other-than-temporary impairments	`RealizedInvestmentGainsLosses`	$238.00K	USD	2 Qtrs
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`	$3.44M	USD	1 Quarter
Realized investment (gains) losses, including other-than-temporary impairments	`RealizedInvestmentGainsLosses`	$104.00K	USD	1 Quarter
Accretion and amortization of investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$723.00K	USD	2 Qtrs
Accretion and amortization of investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$684.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$6.99M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$7.11M	USD	2 Qtrs
Change in due from reinsurers	`IncreaseDecreaseInReinsuranceRecoverable`	$-11.39M	USD	2 Qtrs
Change in due from reinsurers	`IncreaseDecreaseInReinsuranceRecoverable`	$17.06M	USD	2 Qtrs
Change in agent balances, due premiums and other receivables	`IncreaseDecreaseInPremiumsReceivable`	$13.47M	USD	2 Qtrs
Change in agent balances, due premiums and other receivables	`IncreaseDecreaseInPremiumsReceivable`	$24.45M	USD	2 Qtrs
Trading securities sold, matured, or called (acquired), net	`ProceedsFromPaymentsForTradingSecurities`	$-2.66M	USD	2 Qtrs
Trading securities sold, matured, or called (acquired), net	`ProceedsFromPaymentsForTradingSecurities`	$-8.17M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$1.92M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$2.55M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$11.67M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$10.03M	USD	2 Qtrs
Change in other operating assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$21.62M	USD	2 Qtrs
Change in other operating assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$43.23M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$105.35M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$119.87M	USD	2 Qtrs
Fixed-maturity securities sold	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$43.23M	USD	2 Qtrs
Fixed-maturity securities sold	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$69.92M	USD	2 Qtrs
Fixed-maturity securities matured or called	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$98.90M	USD	2 Qtrs
Fixed-maturity securities matured or called	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$137.04M	USD	2 Qtrs
Equity securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesEquity`	$562.00K	USD	2 Qtrs
Equity securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesEquity`	$3.30M	USD	2 Qtrs
Fixed-maturity securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$133.60M	USD	2 Qtrs
Fixed-maturity securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$214.97M	USD	2 Qtrs
Equity securities	`PaymentsToAcquireAvailableForSaleSecuritiesEquity`	$212.00K	USD	2 Qtrs
Equity securities	`PaymentsToAcquireAvailableForSaleSecuritiesEquity`	$986.00K	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`	$6.19M	USD	2 Qtrs
Cash collateral received (returned) on loaned securities, net	`IncreaseDecreaseInCollateralHeldUnderSecuritiesLending`	$-42.23M	USD	2 Qtrs
Cash collateral received (returned) on loaned securities, net	`IncreaseDecreaseInCollateralHeldUnderSecuritiesLending`	$-20.42M	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`	$-42.23M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-78.68M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$65.00M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$16.45M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$17.68M	USD	2 Qtrs
Common stock repurchased	`PaymentsForRepurchaseOfCommonStock`	$75.04M	USD	2 Qtrs
Common stock repurchased	`PaymentsForRepurchaseOfCommonStock`	$90.56M	USD	2 Qtrs
Tax withholdings on share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.76M	USD	2 Qtrs
Tax withholdings on share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$6.50M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-99.22M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-110.76M	USD	2 Qtrs
Effect of foreign exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$1.21M	USD	2 Qtrs
Effect of foreign exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$554.00K	USD	2 Qtrs
Change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-57.48M	USD	2 Qtrs
Change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$60.80M	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`	$154.50M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$211.98M	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`	$154.50M	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`	$213.09M	USD	Point-in-time

Stockholders Equity 11 line items

Line Item	Tag	Value	Unit	Period
Balance, beginning of period	`StockholdersEquity`	$1.27B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$1.21B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$1.22B	USD	Point-in-time
Repurchases of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$75.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$115.18M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$104.50M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$63.11M	USD	1 Quarter
Net income	`NetIncomeLoss`	$59.33M	USD	1 Quarter
Balance, end of period	`StockholdersEquity`	$1.27B	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$1.21B	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`	$115.18M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$104.50M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$63.11M	USD	1 Quarter
Net income	`NetIncomeLoss`	$59.33M	USD	1 Quarter
Change in unrealized holding gains (losses) on investment securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$3.89M	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`	$11.17M	USD	2 Qtrs
Change in unrealized holding gains (losses) on investment securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$58.28M	USD	2 Qtrs
Reclassification adjustment for realized investment (gains) losses included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$273.00K	USD	1 Quarter
Reclassification adjustment for realized investment (gains) losses included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$341.00K	USD	2 Qtrs
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`	$2.33M	USD	2 Qtrs
Change in unrealized foreign currency translation gains (losses) before income tax expense (benefit)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$7.88M	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`	$6.75M	USD	1 Quarter
Total other comprehensive income (loss) before income taxes	`OtherComprehensiveIncomeLossBeforeTax`	$18.71M	USD	2 Qtrs
Total other comprehensive income (loss) before income taxes	`OtherComprehensiveIncomeLossBeforeTax`	$29.18M	USD	1 Quarter
Total other comprehensive income (loss) before income taxes	`OtherComprehensiveIncomeLossBeforeTax`	$10.37M	USD	1 Quarter
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`	$3.88M	USD	2 Qtrs
Income tax expense (benefit) related to items of other comprehensive income (loss)	`OtherComprehensiveIncomeLossTax`	$1.34M	USD	1 Quarter
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`	$10.61M	USD	1 Quarter
Other comprehensive income (loss), net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$51.08M	USD	2 Qtrs
Other comprehensive income (loss), net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$18.57M	USD	1 Quarter
Other comprehensive income (loss), net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$14.83M	USD	2 Qtrs
Other comprehensive income (loss), net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$9.03M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$130.01M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$155.58M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$77.90M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$72.14M	USD	1 Quarter

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