10-Q Filing

Primerica, Inc. CIK: 1475922 Q3 2018

Filing Information

Form Type	10-Q
Accession Number	`0001564590-18-028103`
Period End Date	20180930
Filing Date	20181107
Fiscal Year	2018
Fiscal Period	Q3
XBRL Instance	pri-10q_20180930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 97 Income Statement 116 Cash Flow Statement 72 Stockholders Equity 15 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`	$2.02B	USD	Point-in-time
Fixed-maturity securities available-for-sale, at fair value (amortized cost: $2,016,559 in 2018 and $1,877,326 in 2017)	`AvailableForSaleSecuritiesDebtSecurities`	$2.01B	USD	Point-in-time
Fixed-maturity securities available-for-sale, at fair value (amortized cost: $2,016,559 in 2018 and $1,877,326 in 2017)	`AvailableForSaleSecuritiesDebtSecurities`	$1.93B	USD	Point-in-time
Fixed-maturity securities held to maturity, fair value	`HeldToMaturitySecuritiesFairValue`	$874.33M	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: $874,328 in 2018 and $779,472 in 2017)	`HeldToMaturitySecurities`	$737.15M	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: $874,328 in 2018 and $779,472 in 2017)	`HeldToMaturitySecurities`	$891.86M	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	`EquitySecuritiesFvNiCost`	-	USD	Point-in-time
Equity securities, at fair value, historical cost	`EquitySecuritiesFvNiCost`	$34.84M	USD	Point-in-time
Trading securities, amortized cost	`TradingSecuritiesCost`	$6.17M	USD	Point-in-time
Equity securities, at fair value (historical cost: $34,842 in 2018 and $0 in 2017)	`EquitySecuritiesFvNi`	$39.32M	USD	Point-in-time
Trading securities, amortized cost	`TradingSecuritiesCost`	$15.94M	USD	Point-in-time
Trading securities, at fair value (amortized cost: $15,944 in 2018 and $6,172 in 2017)	`TradingSecurities`	$6.23M	USD	Point-in-time
Trading securities, at fair value (amortized cost: $15,944 in 2018 and $6,172 in 2017)	`TradingSecurities`	$15.96M	USD	Point-in-time
Accumulated amortization on definite-lived intangible assets	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$81.19M	USD	Point-in-time
Policy loans	`LoansInsurancePolicy`	$30.90M	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
Total investments	`Investments`	$2.99B	USD	Point-in-time
Total investments	`Investments`	$2.75B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$279.96M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$225.38M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$211.98M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$177.42M	USD	Point-in-time
Accrued investment income	`AccruedInvestmentIncomeReceivable`	$16.66M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Accrued investment income	`AccruedInvestmentIncomeReceivable`	$18.20M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	42.98M	shares	Point-in-time
Reinsurance recoverables	`ReinsuranceRecoverables`	$4.20B	USD	Point-in-time
Reinsurance recoverables	`ReinsuranceRecoverables`	$4.21B	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	44.25M	shares	Point-in-time
Deferred policy acquisition costs, net	`DeferredPolicyAcquisitionCosts`	$1.95B	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	44.25M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	45.72M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	42.98M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	44.38M	shares	Point-in-time
Deferred policy acquisition costs, net	`DeferredPolicyAcquisitionCosts`	$2.11B	USD	Point-in-time
Agent balances, due premiums and other receivables	`PremiumsAndOtherReceivablesNet`	$295.88M	USD	Point-in-time
Agent balances, due premiums and other receivables	`PremiumsAndOtherReceivablesNet`	$229.52M	USD	Point-in-time
Intangible assets, net (accumulated amortization: $81,186 in 2018 and $78,633 in 2017)	`IntangibleAssetsNetExcludingGoodwill`	$48.96M	USD	Point-in-time
Intangible assets, net (accumulated amortization: $81,186 in 2018 and $78,633 in 2017)	`IntangibleAssetsNetExcludingGoodwill`	$51.51M	USD	Point-in-time
Income taxes	`DeferredIncomeTaxAssetsNet`	$53.44M	USD	Point-in-time
Income taxes	`DeferredIncomeTaxAssetsNet`	$48.61M	USD	Point-in-time
Other assets	`OtherAssets`	$352.90M	USD	Point-in-time
Other assets	`OtherAssets`	$359.35M	USD	Point-in-time
Separate account assets	`SeparateAccountAssets`	$2.42B	USD	Point-in-time
Separate account assets	`SeparateAccountAssets`	$2.57B	USD	Point-in-time
Total assets	`Assets`	$12.71B	USD	Point-in-time
Total assets	`Assets`	$12.46B	USD	Point-in-time
Future policy benefits	`LiabilityForFuturePolicyBenefits`	$5.95B	USD	Point-in-time
Future policy benefits	`LiabilityForFuturePolicyBenefits`	$6.13B	USD	Point-in-time
Unearned premiums	`UnearnedPremiums`	$486.00K	USD	Point-in-time
Unearned premiums	`UnearnedPremiums`	$439.00K	USD	Point-in-time
Policy claims and other benefits payable	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$284.45M	USD	Point-in-time
Policy claims and other benefits payable	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$307.40M	USD	Point-in-time
Policy claims and other benefits payable	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$268.14M	USD	Point-in-time
Policy claims and other benefits payable	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$287.64M	USD	Point-in-time
Other policyholders funds	`OtherPolicyholderFunds`	$394.05M	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`	$373.57M	USD	Point-in-time
Surplus note	`SurplusNotes`	$736.38M	USD	Point-in-time
Surplus note	`SurplusNotes`	$891.14M	USD	Point-in-time
Income taxes	`DeferredIncomeTaxLiabilitiesNet`	$182.24M	USD	Point-in-time
Income taxes	`DeferredIncomeTaxLiabilitiesNet`	$177.47M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$511.62M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$451.40M	USD	Point-in-time
Payable under securities lending	`ObligationToReturnSecuritiesReceivedAsCollateral`	$70.63M	USD	Point-in-time
Payable under securities lending	`ObligationToReturnSecuritiesReceivedAsCollateral`	$89.79M	USD	Point-in-time
Separate account liabilities	`SeparateAccountsLiability`	$2.42B	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`	$11.26B	USD	Point-in-time
Common stock ($0.01 par value; authorized 500,000 in 2018 and 2017; issued and outstanding 42,977 shares in 2018 and 44,251 shares in 2017)	`CommonStockValue`	$443.00K	USD	Point-in-time
Common stock ($0.01 par value; authorized 500,000 in 2018 and 2017; issued and outstanding 42,977 shares in 2018 and 44,251 shares in 2017)	`CommonStockValue`	$430.00K	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.38B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.45B	USD	Point-in-time
Unrealized foreign currency translation gains (losses)	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$4.00M	USD	Point-in-time
Unrealized foreign currency translation gains (losses)	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-5.30M	USD	Point-in-time
Net unrealized investment gains (losses) not other-than-temporarily impaired	`AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$39.69M	USD	Point-in-time
Net unrealized investment gains (losses) not other-than-temporarily impaired	`AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-4.38M	USD	Point-in-time
Net unrealized investment losses other-than-temporarily impaired	`AccumulatedOtherComprehensiveIncomeLossOtherThanTemporaryImpairmentNotCreditLossNetOfTaxAvailableforsaleDebtSecurities`	$113.00K	USD	Point-in-time
Net unrealized investment losses other-than-temporarily impaired	`AccumulatedOtherComprehensiveIncomeLossOtherThanTemporaryImpairmentNotCreditLossNetOfTaxAvailableforsaleDebtSecurities`	$134.00K	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.42B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.28B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.44B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$12.46B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$12.71B	USD	Point-in-time

Income Statement 116 line items

Line Item	Tag	Value	Unit	Period
Direct premiums	`DirectPremiumsWritten`	$646.08M	USD	1 Quarter
Direct premiums	`DirectPremiumsWritten`	$670.22M	USD	1 Quarter
Direct premiums	`DirectPremiumsWritten`	$1.91B	USD	3 Qtrs
Direct premiums	`DirectPremiumsWritten`	$1.99B	USD	3 Qtrs
Ceded premiums	`CededPremiumsWritten`	$1.19B	USD	3 Qtrs
Ceded premiums	`CededPremiumsWritten`	$1.20B	USD	3 Qtrs
Ceded premiums	`CededPremiumsWritten`	$391.18M	USD	1 Quarter
Ceded premiums	`CededPremiumsWritten`	$397.64M	USD	1 Quarter
Net premiums	`PremiumsWrittenNet`	$248.44M	USD	1 Quarter
Net premiums	`PremiumsWrittenNet`	$279.05M	USD	1 Quarter
Net premiums	`PremiumsWrittenNet`	$707.75M	USD	3 Qtrs
Net premiums	`PremiumsWrittenNet`	$804.63M	USD	3 Qtrs
Revenues	`Revenues`	$484.78M	USD	1 Quarter
Revenues	`Revenues`	$1.25B	USD	3 Qtrs
Revenues	`Revenues`	$1.41B	USD	3 Qtrs
Revenues	`Revenues`	$427.30M	USD	1 Quarter
Investment income net of investment expenses	`InvestmentIncomeNetOfInvestmentExpense`	$78.59M	USD	3 Qtrs
Investment income net of investment expenses	`InvestmentIncomeNetOfInvestmentExpense`	$27.15M	USD	1 Quarter
Investment income net of investment expenses	`InvestmentIncomeNetOfInvestmentExpense`	$30.21M	USD	1 Quarter
Investment income net of investment expenses	`InvestmentIncomeNetOfInvestmentExpense`	$86.69M	USD	3 Qtrs
Interest expense on surplus note	`InterestExpenseSurplusNote`	$7.23M	USD	1 Quarter
Interest expense on surplus note	`InterestExpenseSurplusNote`	$9.59M	USD	1 Quarter
Interest expense on surplus note	`InterestExpenseSurplusNote`	$19.04M	USD	3 Qtrs
Interest expense on surplus note	`InterestExpenseSurplusNote`	$27.02M	USD	3 Qtrs
Net investment income	`NetInvestmentIncome`	$59.56M	USD	3 Qtrs
Net investment income	`NetInvestmentIncome`	$19.92M	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$59.67M	USD	3 Qtrs
Net investment income	`NetInvestmentIncome`	$20.62M	USD	1 Quarter
Realized investment gains (losses), including other-than- temporary impairment losses	`RealizedInvestmentGainsLosses`	$-470.00K	USD	3 Qtrs
Realized investment gains (losses), including other-than- temporary impairment losses	`RealizedInvestmentGainsLosses`	$-126.00K	USD	1 Quarter
Realized investment gains (losses), including other-than- temporary impairment losses	`RealizedInvestmentGainsLosses`	$22.00K	USD	1 Quarter
Realized investment gains (losses), including other-than- temporary impairment losses	`RealizedInvestmentGainsLosses`	$260.00K	USD	3 Qtrs
Other, net	`OtherIncome`	$41.38M	USD	3 Qtrs
Other, net	`OtherIncome`	$14.36M	USD	1 Quarter
Other, net	`OtherIncome`	$14.29M	USD	1 Quarter
Other, net	`OtherIncome`	$43.05M	USD	3 Qtrs
Benefits and claims	`PolicyholderBenefitsAndClaimsIncurredNet`	$340.75M	USD	3 Qtrs
Benefits and claims	`PolicyholderBenefitsAndClaimsIncurredNet`	$118.79M	USD	1 Quarter
Benefits and claims	`PolicyholderBenefitsAndClaimsIncurredNet`	$307.76M	USD	3 Qtrs
Benefits and claims	`PolicyholderBenefitsAndClaimsIncurredNet`	$105.86M	USD	1 Quarter
Amortization of deferred policy acquisition costs	`DeferredPolicyAcquisitionCostAmortizationExpense`	$59.53M	USD	1 Quarter
Amortization of deferred policy acquisition costs	`DeferredPolicyAcquisitionCostAmortizationExpense`	$53.38M	USD	1 Quarter
Amortization of deferred policy acquisition costs	`DeferredPolicyAcquisitionCostAmortizationExpense`	$153.09M	USD	3 Qtrs
Amortization of deferred policy acquisition costs	`DeferredPolicyAcquisitionCostAmortizationExpense`	$173.55M	USD	3 Qtrs
Sales commissions	`SalesCommissionsAndFees`	$72.02M	USD	1 Quarter
Sales commissions	`SalesCommissionsAndFees`	$84.59M	USD	1 Quarter
Sales commissions	`SalesCommissionsAndFees`	$221.16M	USD	3 Qtrs
Sales commissions	`SalesCommissionsAndFees`	$250.06M	USD	3 Qtrs
Insurance expenses	`OtherUnderwritingExpense`	$41.92M	USD	1 Quarter
Insurance expenses	`OtherUnderwritingExpense`	$112.18M	USD	3 Qtrs
Insurance expenses	`OtherUnderwritingExpense`	$126.48M	USD	3 Qtrs
Insurance expenses	`OtherUnderwritingExpense`	$37.64M	USD	1 Quarter
Insurance commissions	`InsuranceCommissions`	$5.59M	USD	1 Quarter
Insurance commissions	`InsuranceCommissions`	$6.58M	USD	1 Quarter
Insurance commissions	`InsuranceCommissions`	$18.88M	USD	3 Qtrs
Insurance commissions	`InsuranceCommissions`	$15.65M	USD	3 Qtrs
Interest expense	`InterestExpense`	$21.62M	USD	3 Qtrs
Interest expense	`InterestExpense`	$7.22M	USD	1 Quarter
Interest expense	`InterestExpense`	$21.34M	USD	3 Qtrs
Interest expense	`InterestExpense`	$7.07M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$143.54M	USD	3 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$54.71M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$173.02M	USD	3 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$45.53M	USD	1 Quarter
Total benefits and expenses	`BenefitsLossesAndExpenses`	$327.10M	USD	1 Quarter
Total benefits and expenses	`BenefitsLossesAndExpenses`	$373.35M	USD	1 Quarter
Total benefits and expenses	`BenefitsLossesAndExpenses`	$1.10B	USD	3 Qtrs
Total benefits and expenses	`BenefitsLossesAndExpenses`	$974.73M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$271.43M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$308.16M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$111.44M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$100.20M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$26.30M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$70.61M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$33.56M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$89.62M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$237.55M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$66.64M	USD	1 Quarter
Net income	`NetIncomeLoss`	$85.14M	USD	1 Quarter
Net income	`NetIncomeLoss`	$181.81M	USD	3 Qtrs
Basic earnings per share	`EarningsPerShareBasic`	$3.94	USD	3 Qtrs
Basic earnings per share	`EarningsPerShareBasic`	$1.46	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$1.95	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$5.36	USD	3 Qtrs
Diluted earnings per share	`EarningsPerShareDiluted`	$1.94	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$5.34	USD	3 Qtrs
Diluted earnings per share	`EarningsPerShareDiluted`	$3.93	USD	3 Qtrs
Diluted earnings per share	`EarningsPerShareDiluted`	$1.46	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	44.08M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	45.86M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	43.45M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	45.32M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	43.59M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	44.21M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	45.95M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	45.41M	shares	1 Quarter
Total impairment losses recognized on invested assets	`ImpairmentOfInvestments`	$1.36M	USD	3 Qtrs
Total impairment losses recognized on invested assets	`ImpairmentOfInvestments`	$668.00K	USD	1 Quarter
Total impairment losses recognized on invested assets	`ImpairmentOfInvestments`	$49.00K	USD	1 Quarter
Total impairment losses recognized on invested assets	`ImpairmentOfInvestments`	$152.00K	USD	3 Qtrs
Impairment losses recognized in other comprehensive income before income taxes	`OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterestAvailableforsaleSecurities`	$142.00K	USD	1 Quarter
Impairment losses recognized in other comprehensive income before income taxes	`OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterestAvailableforsaleSecurities`	$142.00K	USD	3 Qtrs
Net impairment losses recognized in earnings	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetAvailableforsaleSecurities`	$1.22M	USD	3 Qtrs
Net impairment losses recognized in earnings	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetAvailableforsaleSecurities`	$526.00K	USD	1 Quarter
Net impairment losses recognized in earnings	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetAvailableforsaleSecurities`	$152.00K	USD	3 Qtrs
Net impairment losses recognized in earnings	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetAvailableforsaleSecurities`	$49.00K	USD	1 Quarter
Other net realized investment gains (losses)	`GainLossOnInvestmentsExcludingOtherThanTemporaryImpairments`	$548.00K	USD	1 Quarter
Other net realized investment gains (losses)	`GainLossOnInvestmentsExcludingOtherThanTemporaryImpairments`	$-816.00K	USD	1 Quarter
Other net realized investment gains (losses)	`GainLossOnInvestmentsExcludingOtherThanTemporaryImpairments`	$1.48M	USD	3 Qtrs
Other net realized investment gains (losses)	`GainLossOnInvestmentsExcludingOtherThanTemporaryImpairments`	$350.00K	USD	3 Qtrs
Net gains (losses) recognized on equity securities	`NetGainsLossesRecognizedInNetIncomeDuringPeriodOnEquitySecurities`	$-668.00K	USD	3 Qtrs
Net gains (losses) recognized on equity securities	`NetGainsLossesRecognizedInNetIncomeDuringPeriodOnEquitySecurities`	$739.00K	USD	1 Quarter
Net realized investment gains (losses), including other-than- temporary impairment losses	`RealizedInvestmentGainsLosses`	$22.00K	USD	1 Quarter
Net realized investment gains (losses), including other-than- temporary impairment losses	`RealizedInvestmentGainsLosses`	$260.00K	USD	3 Qtrs
Net realized investment gains (losses), including other-than- temporary impairment losses	`RealizedInvestmentGainsLosses`	$-126.00K	USD	1 Quarter
Net realized investment gains (losses), including other-than- temporary impairment losses	`RealizedInvestmentGainsLosses`	$-470.00K	USD	3 Qtrs

Cash Flow Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$237.55M	USD	3 Qtrs
Net income	`ProfitLoss`	$181.81M	USD	3 Qtrs
Change in future policy benefits and other policy liabilities	`IncreaseDecreaseInInsuranceLiabilities`	$187.68M	USD	3 Qtrs
Change in future policy benefits and other policy liabilities	`IncreaseDecreaseInInsuranceLiabilities`	$216.09M	USD	3 Qtrs
Deferral of policy acquisition costs	`IncreaseDecreaseInDeferredPolicyAcquisitionCosts`	$329.67M	USD	3 Qtrs
Deferral of policy acquisition costs	`IncreaseDecreaseInDeferredPolicyAcquisitionCosts`	$317.11M	USD	3 Qtrs
Amortization of deferred policy acquisition costs	`DeferredPolicyAcquisitionCostAmortizationExpense`	$59.53M	USD	1 Quarter
Amortization of deferred policy acquisition costs	`DeferredPolicyAcquisitionCostAmortizationExpense`	$173.55M	USD	3 Qtrs
Amortization of deferred policy acquisition costs	`DeferredPolicyAcquisitionCostAmortizationExpense`	$53.38M	USD	1 Quarter
Amortization of deferred policy acquisition costs	`DeferredPolicyAcquisitionCostAmortizationExpense`	$153.09M	USD	3 Qtrs
Change in income taxes	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$22.15M	USD	3 Qtrs
Change in income taxes	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$5.31M	USD	3 Qtrs
Realized investment (gains) losses, including other-than-temporary impairments	`RealizedInvestmentGainsLosses`	$-470.00K	USD	3 Qtrs
Realized investment (gains) losses, including other-than-temporary impairments	`RealizedInvestmentGainsLosses`	$22.00K	USD	1 Quarter
Realized investment (gains) losses, including other-than-temporary impairments	`RealizedInvestmentGainsLosses`	$260.00K	USD	3 Qtrs
Realized investment (gains) losses, including other-than-temporary impairments	`RealizedInvestmentGainsLosses`	$-126.00K	USD	1 Quarter
Accretion and amortization of investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$1.05M	USD	3 Qtrs
Accretion and amortization of investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$1.40M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$10.32M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$9.12M	USD	3 Qtrs
Change in reinsurance recoverables	`IncreaseDecreaseInReinsuranceRecoverable`	$662.00K	USD	3 Qtrs
Change in reinsurance recoverables	`IncreaseDecreaseInReinsuranceRecoverable`	$24.14M	USD	3 Qtrs
Change in agent balances, due premiums and other receivables	`IncreaseDecreaseInPremiumsReceivable`	$30.28M	USD	3 Qtrs
Change in agent balances, due premiums and other receivables	`IncreaseDecreaseInPremiumsReceivable`	$14.34M	USD	3 Qtrs
Trading securities sold, matured, or called (acquired), net	`ProceedsFromPaymentsForTradingSecurities`	$-4.15M	USD	3 Qtrs
Trading securities sold, matured, or called (acquired), net	`ProceedsFromPaymentsForTradingSecurities`	$-11.17M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$1.82M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$13.49M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$15.38M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$1.99M	USD	1 Quarter
Change in other operating assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$10.17M	USD	3 Qtrs
Change in other operating assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-13.46M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$285.28M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$209.80M	USD	3 Qtrs
Available-for-sale fixed-maturity securities sold	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$67.65M	USD	3 Qtrs
Available-for-sale fixed-maturity securities sold	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$48.17M	USD	3 Qtrs
Available-for-sale fixed-maturity securities matured or called	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$159.43M	USD	3 Qtrs
Available-for-sale fixed-maturity securities matured or called	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$275.49M	USD	3 Qtrs
Available-for-sale equity securities sold	`ProceedsFromSaleOfAvailableForSaleSecurities`	$2.12M	USD	3 Qtrs
Equity securities sold	`ProceedsFromSaleOfTradingSecuritiesHeldforinvestment`	$1.94M	USD	3 Qtrs
Available-for-sale fixed-maturity securities acquired	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$300.17M	USD	3 Qtrs
Available-for-sale fixed-maturity securities acquired	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$446.47M	USD	3 Qtrs
Available-for-sale equity securities acquired	`PaymentsToAcquireAvailableForSaleSecurities`	$306.00K	USD	3 Qtrs
Equity securities acquired	`PaymentsToAcquireTradingSecuritiesHeldforinvestment`	$243.00K	USD	3 Qtrs
Purchases of property and equipment and other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$7.96M	USD	3 Qtrs
Purchases of property and equipment and other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$11.01M	USD	3 Qtrs
Cash collateral received (returned) on loaned securities, net	`IncreaseDecreaseInCollateralHeldUnderSecuritiesLending`	$-33.33M	USD	3 Qtrs
Cash collateral received (returned) on loaned securities, net	`IncreaseDecreaseInCollateralHeldUnderSecuritiesLending`	$19.15M	USD	3 Qtrs
Sales (purchases) of short-term investments using securities lending collateral, net	`ProceedsFromPaymentForSalesPurchasesOfShortTermInvestmentsUsingCollateralHeldUnderSecuritiesLendingNet`	$-33.33M	USD	3 Qtrs
Sales (purchases) of short-term investments using securities lending collateral, net	`ProceedsFromPaymentForSalesPurchasesOfShortTermInvestmentsUsingCollateralHeldUnderSecuritiesLendingNet`	$19.15M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-79.24M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-132.12M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$26.80M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$33.28M	USD	3 Qtrs
Common stock repurchased	`PaymentsForRepurchaseOfCommonStock`	$132.75M	USD	3 Qtrs
Common stock repurchased	`PaymentsForRepurchaseOfCommonStock`	$167.40M	USD	3 Qtrs
Tax withholdings on share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$6.13M	USD	3 Qtrs
Tax withholdings on share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$6.70M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-166.26M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-206.81M	USD	3 Qtrs
Effect of foreign exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-936.00K	USD	3 Qtrs
Effect of foreign exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$1.14M	USD	3 Qtrs
Change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-54.58M	USD	3 Qtrs
Change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-34.56M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$225.38M	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`	$177.42M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$279.96M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$177.42M	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`	$225.38M	USD	Point-in-time

Stockholders Equity 15 line items

Line Item	Tag	Value	Unit	Period
Balance, beginning of period	`StockholdersEquity`	$1.42B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$1.28B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$1.44B	USD	Point-in-time
Repurchases of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$167.30M	USD	3 Qtrs
Balance, end of period	`StockholdersEquity`	$1.42B	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$1.28B	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$1.44B	USD	Point-in-time
Net income	`NetIncomeLoss`	$237.55M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$66.64M	USD	1 Quarter
Net income	`NetIncomeLoss`	$85.14M	USD	1 Quarter
Net income	`NetIncomeLoss`	$181.81M	USD	3 Qtrs
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.58	USD	3 Qtrs
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.75	USD	3 Qtrs
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.20	USD	1 Quarter
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.25	USD	1 Quarter

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$237.55M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$66.64M	USD	1 Quarter
Net income	`NetIncomeLoss`	$85.14M	USD	1 Quarter
Net income	`NetIncomeLoss`	$181.81M	USD	3 Qtrs
Change in unrealized holding gains (losses) on investment securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$7.45M	USD	3 Qtrs
Change in unrealized holding gains (losses) on investment securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-3.73M	USD	1 Quarter
Change in unrealized holding gains (losses) on investment securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-8.35M	USD	1 Quarter
Change in unrealized holding gains (losses) on investment securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-56.27M	USD	3 Qtrs
Reclassification adjustment for realized investment (gains) losses included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$-92.00K	USD	3 Qtrs
Reclassification adjustment for realized investment (gains) losses included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$-755.00K	USD	1 Quarter
Reclassification adjustment for realized investment (gains) losses included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$896.00K	USD	3 Qtrs
Reclassification adjustment for realized investment (gains) losses included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$554.00K	USD	1 Quarter
Change in unrealized foreign currency translation gains (losses)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$17.88M	USD	3 Qtrs
Change in unrealized foreign currency translation gains (losses)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$5.01M	USD	1 Quarter
Change in unrealized foreign currency translation gains (losses)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$10.00M	USD	1 Quarter
Change in unrealized foreign currency translation gains (losses)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-9.29M	USD	3 Qtrs
Total other comprehensive income (loss) before income taxes	`OtherComprehensiveIncomeLossBeforeTax`	$5.72M	USD	1 Quarter
Total other comprehensive income (loss) before income taxes	`OtherComprehensiveIncomeLossBeforeTax`	$-2.58M	USD	1 Quarter
Total other comprehensive income (loss) before income taxes	`OtherComprehensiveIncomeLossBeforeTax`	$24.43M	USD	3 Qtrs
Total other comprehensive income (loss) before income taxes	`OtherComprehensiveIncomeLossBeforeTax`	$-65.47M	USD	3 Qtrs
Income tax expense (benefit) related to items of other comprehensive income (loss)	`OtherComprehensiveIncomeLossTax`	$-1.39M	USD	1 Quarter
Income tax expense (benefit) related to items of other comprehensive income (loss)	`OtherComprehensiveIncomeLossTax`	$-1.72M	USD	1 Quarter
Income tax expense (benefit) related to items of other comprehensive income (loss)	`OtherComprehensiveIncomeLossTax`	$2.49M	USD	3 Qtrs
Income tax expense (benefit) related to items of other comprehensive income (loss)	`OtherComprehensiveIncomeLossTax`	$-12.01M	USD	3 Qtrs
Other comprehensive income (loss), net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$7.11M	USD	1 Quarter
Other comprehensive income (loss), net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-53.46M	USD	3 Qtrs
Other comprehensive income (loss), net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$21.94M	USD	3 Qtrs
Other comprehensive income (loss), net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-863.00K	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$184.09M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$73.75M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$84.28M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$203.75M	USD	3 Qtrs

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