10-Q Filing

Primerica, Inc. CIK: 1475922 Q2 2018

Filing Information

Form Type	10-Q
Accession Number	`0001564590-18-020367`
Period End Date	20180630
Filing Date	20180808
Fiscal Year	2018
Fiscal Period	Q2
XBRL Instance	pri-20180630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 97 Income Statement 118 Cash Flow Statement 74 Stockholders Equity 11 Comprehensive Income 32

Balance Sheet 97 line items

Line Item	Tag	Value	Unit	Period
Fixed-maturity securities available for sale, amortized cost	`AvailableForSaleDebtSecuritiesAmortizedCostBasis`	$1.88B	USD	Point-in-time
Fixed-maturity securities available for sale, amortized cost	`AvailableForSaleDebtSecuritiesAmortizedCostBasis`	$1.98B	USD	Point-in-time
Fixed-maturity securities available-for-sale, at fair value (amortized cost: $1,983,956 in 2018 and $1,877,326 in 2017)	`AvailableForSaleSecuritiesDebtSecurities`	$1.93B	USD	Point-in-time
Fixed-maturity securities held to maturity, fair value	`HeldToMaturitySecuritiesFairValue`	$838.64M	USD	Point-in-time
Fixed-maturity securities available-for-sale, at fair value (amortized cost: $1,983,956 in 2018 and $1,877,326 in 2017)	`AvailableForSaleSecuritiesDebtSecurities`	$1.99B	USD	Point-in-time
Fixed-maturity securities held to maturity, fair value	`HeldToMaturitySecuritiesFairValue`	$779.47M	USD	Point-in-time
Equity securities available for sale, amortized cost	`AvailableForSaleEquitySecuritiesAmortizedCostBasis`	-	USD	Point-in-time
Fixed-maturity security held-to-maturity, at amortized cost (fair value: $838,637 in 2018 and $779,472 in 2017)	`HeldToMaturitySecurities`	$843.81M	USD	Point-in-time
Equity securities available for sale, amortized cost	`AvailableForSaleEquitySecuritiesAmortizedCostBasis`	$31.33M	USD	Point-in-time
Fixed-maturity security held-to-maturity, at amortized cost (fair value: $838,637 in 2018 and $779,472 in 2017)	`HeldToMaturitySecurities`	$737.15M	USD	Point-in-time
Equity securities available-for-sale, at fair value (amortized cost: $0 in 2018 and $31,331 in 2017)	`AvailableForSaleSecuritiesEquitySecurities`	$41.11M	USD	Point-in-time
Equity securities, at fair value, historical cost	`EquitySecuritiesHistoricalCostBasis`	-	USD	Point-in-time
Equity securities, at fair value, historical cost	`EquitySecuritiesHistoricalCostBasis`	$36.71M	USD	Point-in-time
Equity securities, at fair value (historical cost: $36,711 in 2018 and $0 in 2017)	`EquitySecuritiesFvNi`	$39.84M	USD	Point-in-time
Trading securities, amortized cost	`TradingSecuritiesCost`	$23.09M	USD	Point-in-time
Trading securities, amortized cost	`TradingSecuritiesCost`	$6.17M	USD	Point-in-time
Trading securities, at fair value (amortized cost: $23,090 in 2018 and $6,172 in 2017)	`TradingSecurities`	$23.08M	USD	Point-in-time
Trading securities, at fair value (amortized cost: $23,090 in 2018 and $6,172 in 2017)	`TradingSecurities`	$6.23M	USD	Point-in-time
Accumulated amortization on definite-lived intangible assets	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$80.33M	USD	Point-in-time
Accumulated amortization on definite-lived intangible assets	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$78.63M	USD	Point-in-time
Policy loans	`LoansInsurancePolicy`	$32.82M	USD	Point-in-time
Policy loans	`LoansInsurancePolicy`	$30.95M	USD	Point-in-time
Total investments	`Investments`	$2.92B	USD	Point-in-time
Total investments	`Investments`	$2.75B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$211.98M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$159.28M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$154.50M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$279.96M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Accrued investment income	`AccruedInvestmentIncomeReceivable`	$16.66M	USD	Point-in-time
Accrued investment income	`AccruedInvestmentIncomeReceivable`	$16.81M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	44.25M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	43.17M	shares	Point-in-time
Reinsurance recoverables	`ReinsuranceRecoverables`	$4.20B	USD	Point-in-time
Reinsurance recoverables	`ReinsuranceRecoverables`	$4.21B	USD	Point-in-time
Deferred policy acquisition costs, net	`DeferredPolicyAcquisitionCosts`	$1.95B	USD	Point-in-time
Deferred policy acquisition costs, net	`DeferredPolicyAcquisitionCosts`	$2.05B	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	44.25M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	45.03M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	43.17M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	45.72M	shares	Point-in-time
Agent balances, due premiums and other receivables	`PremiumsAndOtherReceivablesNet`	$291.33M	USD	Point-in-time
Agent balances, due premiums and other receivables	`PremiumsAndOtherReceivablesNet`	$229.52M	USD	Point-in-time
Intangible assets, net (accumulated amortization: $80,335 in 2018 and $78,633 in 2017)	`IntangibleAssetsNetExcludingGoodwill`	$49.81M	USD	Point-in-time
Intangible assets, net (accumulated amortization: $80,335 in 2018 and $78,633 in 2017)	`IntangibleAssetsNetExcludingGoodwill`	$51.51M	USD	Point-in-time
Income taxes	`DeferredIncomeTaxAssetsNet`	$48.61M	USD	Point-in-time
Income taxes	`DeferredIncomeTaxAssetsNet`	$50.91M	USD	Point-in-time
Other assets	`OtherAssets`	$363.20M	USD	Point-in-time
Other assets	`OtherAssets`	$359.35M	USD	Point-in-time
Separate account assets	`SeparateAccountAssets`	$2.39B	USD	Point-in-time
Separate account assets	`SeparateAccountAssets`	$2.57B	USD	Point-in-time
Total assets	`Assets`	$12.50B	USD	Point-in-time
Total assets	`Assets`	$12.46B	USD	Point-in-time
Future policy benefits	`LiabilityForFuturePolicyBenefits`	$6.06B	USD	Point-in-time
Future policy benefits	`LiabilityForFuturePolicyBenefits`	$5.95B	USD	Point-in-time
Unearned premiums	`UnearnedPremiums`	$486.00K	USD	Point-in-time
Unearned premiums	`UnearnedPremiums`	$452.00K	USD	Point-in-time
Policy claims and other benefits payable	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$286.89M	USD	Point-in-time
Policy claims and other benefits payable	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$268.14M	USD	Point-in-time
Policy claims and other benefits payable	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$267.63M	USD	Point-in-time
Policy claims and other benefits payable	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$307.40M	USD	Point-in-time
Other policyholders funds	`OtherPolicyholderFunds`	$386.57M	USD	Point-in-time
Other policyholders funds	`OtherPolicyholderFunds`	$378.00M	USD	Point-in-time
Notes payable	`NotesPayable`	$373.29M	USD	Point-in-time
Notes payable	`NotesPayable`	$373.47M	USD	Point-in-time
Surplus note	`SurplusNotes`	$843.07M	USD	Point-in-time
Surplus note	`SurplusNotes`	$736.38M	USD	Point-in-time
Income taxes	`DeferredIncomeTaxLiabilitiesNet`	$182.14M	USD	Point-in-time
Income taxes	`DeferredIncomeTaxLiabilitiesNet`	$177.47M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$451.40M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$495.24M	USD	Point-in-time
Payable under securities lending	`ObligationToReturnSecuritiesReceivedAsCollateral`	$82.10M	USD	Point-in-time
Payable under securities lending	`ObligationToReturnSecuritiesReceivedAsCollateral`	$89.79M	USD	Point-in-time
Separate account liabilities	`SeparateAccountsLiability`	$2.39B	USD	Point-in-time
Separate account liabilities	`SeparateAccountsLiability`	$2.57B	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`	$11.04B	USD	Point-in-time
Total liabilities	`Liabilities`	$11.10B	USD	Point-in-time
Common stock ($0.01 par value; authorized 500,000 in 2018 and 2017; issued and outstanding 43,168 shares in 2018 and 44,251 shares in 2017)	`CommonStockValue`	$432.00K	USD	Point-in-time
Common stock ($0.01 par value; authorized 500,000 in 2018 and 2017; issued and outstanding 43,168 shares in 2018 and 44,251 shares in 2017)	`CommonStockValue`	$443.00K	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.41B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.38B	USD	Point-in-time
Unrealized foreign currency translation gains (losses)	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$4.00M	USD	Point-in-time
Unrealized foreign currency translation gains (losses)	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-10.31M	USD	Point-in-time
Net unrealized investment gains not other-than-temporarily impaired	`AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$1.49M	USD	Point-in-time
Net unrealized investment gains not other-than-temporarily impaired	`AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$39.69M	USD	Point-in-time
Net unrealized investment losses other-than-temporarily impaired	`AccumulatedOtherComprehensiveIncomeLossOtherThanTemporaryImpairmentNotCreditLossNetOfTaxAvailableforsaleDebtSecurities`	$136.00K	USD	Point-in-time
Net unrealized investment losses other-than-temporarily impaired	`AccumulatedOtherComprehensiveIncomeLossOtherThanTemporaryImpairmentNotCreditLossNetOfTaxAvailableforsaleDebtSecurities`	$113.00K	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.42B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.40B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.27B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$12.50B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$12.46B	USD	Point-in-time

Income Statement 118 line items

Line Item	Tag	Value	Unit	Period
Direct premiums	`DirectPremiumsWritten`	$1.27B	USD	2 Qtrs
Direct premiums	`DirectPremiumsWritten`	$1.32B	USD	2 Qtrs
Direct premiums	`DirectPremiumsWritten`	$637.43M	USD	1 Quarter
Direct premiums	`DirectPremiumsWritten`	$667.19M	USD	1 Quarter
Ceded premiums	`CededPremiumsWritten`	$406.04M	USD	1 Quarter
Ceded premiums	`CededPremiumsWritten`	$403.45M	USD	1 Quarter
Ceded premiums	`CededPremiumsWritten`	$805.81M	USD	2 Qtrs
Ceded premiums	`CededPremiumsWritten`	$797.70M	USD	2 Qtrs
Net premiums	`PremiumsWrittenNet`	$525.58M	USD	2 Qtrs
Net premiums	`PremiumsWrittenNet`	$459.31M	USD	2 Qtrs
Net premiums	`PremiumsWrittenNet`	$231.38M	USD	1 Quarter
Net premiums	`PremiumsWrittenNet`	$263.74M	USD	1 Quarter
Investment income net of investment expenses	`InvestmentIncomeNetOfInvestmentExpense`	$51.44M	USD	2 Qtrs
Investment income net of investment expenses	`InvestmentIncomeNetOfInvestmentExpense`	$56.47M	USD	2 Qtrs
Investment income net of investment expenses	`InvestmentIncomeNetOfInvestmentExpense`	$29.08M	USD	1 Quarter
Investment income net of investment expenses	`InvestmentIncomeNetOfInvestmentExpense`	$25.83M	USD	1 Quarter
Interest expense on surplus note	`InterestExpenseSurplusNote`	$9.05M	USD	1 Quarter
Interest expense on surplus note	`InterestExpenseSurplusNote`	$6.09M	USD	1 Quarter
Interest expense on surplus note	`InterestExpenseSurplusNote`	$11.81M	USD	2 Qtrs
Interest expense on surplus note	`InterestExpenseSurplusNote`	$17.43M	USD	2 Qtrs
Net investment income	`NetInvestmentIncome`	$19.74M	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$39.05M	USD	2 Qtrs
Net investment income	`NetInvestmentIncome`	$20.03M	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$39.64M	USD	2 Qtrs
Realized investment gains (losses), including other-than- temporary impairment losses	`RealizedInvestmentGainsLosses`	$1.31M	USD	1 Quarter
Realized investment gains (losses), including other-than- temporary impairment losses	`RealizedInvestmentGainsLosses`	$-344.00K	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`	$104.00K	USD	1 Quarter
Other, net	`OtherIncome`	$27.09M	USD	2 Qtrs
Other, net	`OtherIncome`	$28.69M	USD	2 Qtrs
Other, net	`OtherIncome`	$14.15M	USD	1 Quarter
Other, net	`OtherIncome`	$14.79M	USD	1 Quarter
Total revenues	`Revenues`	$413.70M	USD	1 Quarter
Total revenues	`Revenues`	$467.81M	USD	1 Quarter
Total revenues	`Revenues`	$927.74M	USD	2 Qtrs
Total revenues	`Revenues`	$818.86M	USD	2 Qtrs
Benefits and claims	`PolicyholderBenefitsAndClaimsIncurredNet`	$221.96M	USD	2 Qtrs
Benefits and claims	`PolicyholderBenefitsAndClaimsIncurredNet`	$105.07M	USD	1 Quarter
Benefits and claims	`PolicyholderBenefitsAndClaimsIncurredNet`	$99.51M	USD	1 Quarter
Benefits and claims	`PolicyholderBenefitsAndClaimsIncurredNet`	$201.90M	USD	2 Qtrs
Amortization of deferred policy acquisition costs	`DeferredPolicyAcquisitionCostAmortizationExpense`	$47.86M	USD	1 Quarter
Amortization of deferred policy acquisition costs	`DeferredPolicyAcquisitionCostAmortizationExpense`	$114.01M	USD	2 Qtrs
Amortization of deferred policy acquisition costs	`DeferredPolicyAcquisitionCostAmortizationExpense`	$53.85M	USD	1 Quarter
Amortization of deferred policy acquisition costs	`DeferredPolicyAcquisitionCostAmortizationExpense`	$99.71M	USD	2 Qtrs
Sales commissions	`SalesCommissionsAndFees`	$165.47M	USD	2 Qtrs
Sales commissions	`SalesCommissionsAndFees`	$75.44M	USD	1 Quarter
Sales commissions	`SalesCommissionsAndFees`	$149.14M	USD	2 Qtrs
Sales commissions	`SalesCommissionsAndFees`	$82.95M	USD	1 Quarter
Insurance expenses	`OtherUnderwritingExpense`	$84.56M	USD	2 Qtrs
Insurance expenses	`OtherUnderwritingExpense`	$43.45M	USD	1 Quarter
Insurance expenses	`OtherUnderwritingExpense`	$36.92M	USD	1 Quarter
Insurance expenses	`OtherUnderwritingExpense`	$74.54M	USD	2 Qtrs
Insurance commissions	`InsuranceCommissions`	$5.16M	USD	1 Quarter
Insurance commissions	`InsuranceCommissions`	$12.29M	USD	2 Qtrs
Insurance commissions	`InsuranceCommissions`	$6.42M	USD	1 Quarter
Insurance commissions	`InsuranceCommissions`	$10.06M	USD	2 Qtrs
Interest expense	`InterestExpense`	$14.40M	USD	2 Qtrs
Interest expense	`InterestExpense`	$14.27M	USD	2 Qtrs
Interest expense	`InterestExpense`	$7.14M	USD	1 Quarter
Interest expense	`InterestExpense`	$7.23M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$118.31M	USD	2 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$55.08M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$98.01M	USD	2 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$45.27M	USD	1 Quarter
Total benefits and expenses	`BenefitsLossesAndExpenses`	$731.01M	USD	2 Qtrs
Total benefits and expenses	`BenefitsLossesAndExpenses`	$647.63M	USD	2 Qtrs
Total benefits and expenses	`BenefitsLossesAndExpenses`	$317.31M	USD	1 Quarter
Total benefits and expenses	`BenefitsLossesAndExpenses`	$354.05M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$113.77M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$171.23M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$96.39M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$196.73M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$33.28M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$27.07M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$44.31M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$56.05M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$115.18M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$86.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$63.11M	USD	1 Quarter
Net income	`NetIncomeLoss`	$152.41M	USD	2 Qtrs
Basic earnings per share	`EarningsPerShareBasic`	$1.96	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$1.36	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$3.41	USD	2 Qtrs
Basic earnings per share	`EarningsPerShareBasic`	$2.48	USD	2 Qtrs
Diluted earnings per share	`EarningsPerShareDiluted`	$1.36	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$3.40	USD	2 Qtrs
Diluted earnings per share	`EarningsPerShareDiluted`	$1.95	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$2.47	USD	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	44.07M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	45.98M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	46.14M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	44.40M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	46.07M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	44.53M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	44.21M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	46.22M	shares	2 Qtrs
Total impairment losses	`ImpairmentOfInvestments`	$54.00K	USD	1 Quarter
Total impairment losses	`ImpairmentOfInvestments`	$103.00K	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`	$695.00K	USD	2 Qtrs
Net impairment losses recognized in earnings	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetAvailableforsaleSecurities`	$103.00K	USD	2 Qtrs
Net impairment losses recognized in earnings	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetAvailableforsaleSecurities`	$484.00K	USD	1 Quarter
Net impairment losses recognized in earnings	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetAvailableforsaleSecurities`	$54.00K	USD	1 Quarter
Other net realized investment gains	`GainLossOnInvestmentsExcludingOtherThanTemporaryImpairments`	$933.00K	USD	2 Qtrs
Other net realized investment gains	`GainLossOnInvestmentsExcludingOtherThanTemporaryImpairments`	$1.17M	USD	2 Qtrs
Other net realized investment gains	`GainLossOnInvestmentsExcludingOtherThanTemporaryImpairments`	$828.00K	USD	1 Quarter
Other net realized investment gains	`GainLossOnInvestmentsExcludingOtherThanTemporaryImpairments`	$588.00K	USD	1 Quarter
Net gains (losses) recognized on equity securities	`NetGainsLossesRecognizedInNetIncomeDuringPeriodOnEquitySecurities`	$539.00K	USD	1 Quarter
Net gains (losses) recognized on equity securities	`NetGainsLossesRecognizedInNetIncomeDuringPeriodOnEquitySecurities`	$-1.41M	USD	2 Qtrs
Net realized investment gains (losses), including other-than- temporary impairment losses	`RealizedInvestmentGainsLosses`	$238.00K	USD	2 Qtrs
Net realized investment gains (losses), including other-than- temporary impairment losses	`RealizedInvestmentGainsLosses`	$104.00K	USD	1 Quarter
Net realized investment gains (losses), including other-than- temporary impairment losses	`RealizedInvestmentGainsLosses`	$1.31M	USD	1 Quarter
Net realized investment gains (losses), including other-than- temporary impairment losses	`RealizedInvestmentGainsLosses`	$-344.00K	USD	2 Qtrs
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.38	USD	2 Qtrs
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.50	USD	2 Qtrs
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.19	USD	1 Quarter
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.25	USD	1 Quarter

Cash Flow Statement 74 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$115.18M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$86.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$63.11M	USD	1 Quarter
Net income	`NetIncomeLoss`	$152.41M	USD	2 Qtrs
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`	$111.92M	USD	2 Qtrs
Deferral of policy acquisition costs	`IncreaseDecreaseInDeferredPolicyAcquisitionCosts`	$208.39M	USD	2 Qtrs
Deferral of policy acquisition costs	`IncreaseDecreaseInDeferredPolicyAcquisitionCosts`	$221.93M	USD	2 Qtrs
Amortization of deferred policy acquisition costs	`DeferredPolicyAcquisitionCostAmortizationExpense`	$47.86M	USD	1 Quarter
Amortization of deferred policy acquisition costs	`DeferredPolicyAcquisitionCostAmortizationExpense`	$114.01M	USD	2 Qtrs
Amortization of deferred policy acquisition costs	`DeferredPolicyAcquisitionCostAmortizationExpense`	$53.85M	USD	1 Quarter
Amortization of deferred policy acquisition costs	`DeferredPolicyAcquisitionCostAmortizationExpense`	$99.71M	USD	2 Qtrs
Change in income taxes	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$6.02M	USD	2 Qtrs
Change in income taxes	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$10.02M	USD	2 Qtrs
Realized investment (gains) losses, including other-than-temporary impairments	`RealizedInvestmentGainsLosses`	$1.31M	USD	1 Quarter
Realized investment (gains) losses, including other-than-temporary impairments	`RealizedInvestmentGainsLosses`	$-344.00K	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`	$104.00K	USD	1 Quarter
Accretion and amortization of investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$684.00K	USD	2 Qtrs
Accretion and amortization of investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$675.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$5.99M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$6.99M	USD	2 Qtrs
Change in reinsurance recoverables	`IncreaseDecreaseInReinsuranceRecoverable`	$-11.39M	USD	2 Qtrs
Change in reinsurance recoverables	`IncreaseDecreaseInReinsuranceRecoverable`	$9.28M	USD	2 Qtrs
Change in agent balances, due premiums and other receivables	`IncreaseDecreaseInPremiumsReceivable`	$9.78M	USD	2 Qtrs
Change in agent balances, due premiums and other receivables	`IncreaseDecreaseInPremiumsReceivable`	$13.47M	USD	2 Qtrs
Trading securities sold, matured, or called (acquired), net	`ProceedsFromPaymentsForTradingSecurities`	$-18.31M	USD	2 Qtrs
Trading securities sold, matured, or called (acquired), net	`ProceedsFromPaymentsForTradingSecurities`	$-8.17M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$1.89M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$13.39M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$1.92M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$11.67M	USD	2 Qtrs
Change in other operating assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$43.23M	USD	2 Qtrs
Change in other operating assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-19.92M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$164.03M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$119.87M	USD	2 Qtrs
Fixed-maturity securities sold	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$30.82M	USD	2 Qtrs
Fixed-maturity securities sold	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$43.23M	USD	2 Qtrs
Fixed-maturity securities matured or called	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$209.44M	USD	2 Qtrs
Fixed-maturity securities matured or called	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$98.90M	USD	2 Qtrs
Available-for-sale equity securities sold	`ProceedsFromSaleOfAvailableForSaleSecurities`	$562.00K	USD	2 Qtrs
Equity securities sold	`ProceedsFromSaleOfAvailableForSaleSecuritiesEquity`	$1.82M	USD	2 Qtrs
Fixed-maturity securities acquired	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$214.97M	USD	2 Qtrs
Fixed-maturity securities acquired	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$357.86M	USD	2 Qtrs
Available-for-sale equity securities acquired	`PaymentsToAcquireAvailableForSaleSecurities`	$212.00K	USD	2 Qtrs
Equity securities acquired	`PaymentsToAcquireAvailableForSaleSecuritiesEquity`	$130.00K	USD	2 Qtrs
Purchases of property and equipment and other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$6.15M	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`	$7.69M	USD	2 Qtrs
Cash collateral received (returned) on loaned securities, net	`IncreaseDecreaseInCollateralHeldUnderSecuritiesLending`	$-42.23M	USD	2 Qtrs
Sales (purchases) of short-term investments using securities lending collateral, net	`ProceedsFromPaymentForSalesPurchasesOfShortTermInvestmentsUsingCollateralHeldUnderSecuritiesLendingNet`	$-42.23M	USD	2 Qtrs
Sales (purchases) of short-term investments using securities lending collateral, net	`ProceedsFromPaymentForSalesPurchasesOfShortTermInvestmentsUsingCollateralHeldUnderSecuritiesLendingNet`	$7.69M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-122.06M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-78.68M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$22.36M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$17.68M	USD	2 Qtrs
Common stock repurchased	`PaymentsForRepurchaseOfCommonStock`	$75.04M	USD	2 Qtrs
Common stock repurchased	`PaymentsForRepurchaseOfCommonStock`	$133.78M	USD	2 Qtrs
Tax withholdings on share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$6.50M	USD	2 Qtrs
Tax withholdings on share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.24M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-161.38M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-99.22M	USD	2 Qtrs
Effect of foreign exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-1.28M	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`	$-120.68M	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$154.50M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$279.96M	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`	$159.28M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$279.96M	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`	$154.50M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$159.28M	USD	Point-in-time

Stockholders Equity 11 line items

Line Item	Tag	Value	Unit	Period
Balance, beginning of period	`StockholdersEquity`	$1.42B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$1.40B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$1.27B	USD	Point-in-time
Repurchases of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$133.70M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$115.18M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$86.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$63.11M	USD	1 Quarter
Net income	`NetIncomeLoss`	$152.41M	USD	2 Qtrs
Balance, end of period	`StockholdersEquity`	$1.42B	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$1.40B	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$1.27B	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`	$86.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$63.11M	USD	1 Quarter
Net income	`NetIncomeLoss`	$152.41M	USD	2 Qtrs
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`	$-47.92M	USD	2 Qtrs
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`	$-15.58M	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`	$273.00K	USD	1 Quarter
Reclassification adjustment for realized investment (gains) losses included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$347.00K	USD	1 Quarter
Reclassification adjustment for realized investment (gains) losses included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$662.00K	USD	2 Qtrs
Change in unrealized foreign currency translation gains (losses)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$6.75M	USD	1 Quarter
Change in unrealized foreign currency translation gains (losses)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-5.90M	USD	1 Quarter
Change in unrealized foreign currency translation gains (losses)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$7.88M	USD	2 Qtrs
Change in unrealized foreign currency translation gains (losses)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-14.30M	USD	2 Qtrs
Total other comprehensive income (loss) before income taxes	`OtherComprehensiveIncomeLossBeforeTax`	$10.37M	USD	1 Quarter
Total other comprehensive income (loss) before income taxes	`OtherComprehensiveIncomeLossBeforeTax`	$-62.89M	USD	2 Qtrs
Total other comprehensive income (loss) before income taxes	`OtherComprehensiveIncomeLossBeforeTax`	$18.71M	USD	2 Qtrs
Total other comprehensive income (loss) before income taxes	`OtherComprehensiveIncomeLossBeforeTax`	$-21.83M	USD	1 Quarter
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`	$-3.38M	USD	1 Quarter
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`	$-10.29M	USD	2 Qtrs
Other comprehensive income (loss), net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-18.45M	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`	$-52.59M	USD	2 Qtrs
Other comprehensive income (loss), net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$9.03M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$68.25M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$72.14M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$99.82M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$130.01M	USD	2 Qtrs

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