10-Q Filing

Primerica, Inc. CIK: 1475922 Q2 2019

Filing Information

Form Type	10-Q
Accession Number	`0001564590-19-030787`
Period End Date	20190630
Filing Date	20190808
Fiscal Year	2019
Fiscal Period	Q2
XBRL Instance	pri-10q_20190630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 97 Income Statement 116 Cash Flow Statement 70 Stockholders Equity 15 Comprehensive Income 32

Balance Sheet 97 line items

Line Item	Tag	Value	Unit	Period
Fixed-maturity securities and Short-term investments available-for-sale, amortized cost	`AvailableForSaleDebtSecuritiesAmortizedCostBasis`	$2.14B	USD	Point-in-time
Fixed-maturity securities and Short-term investments available-for-sale, amortized cost	`AvailableForSaleDebtSecuritiesAmortizedCostBasis`	$2.09B	USD	Point-in-time
Fixed-maturity securities and Short-term investments available-for-sale, at fair value	`AvailableForSaleSecuritiesDebtSecurities`	$2.08B	USD	Point-in-time
Fixed-maturity securities held to maturity, fair value	`HeldToMaturitySecuritiesFairValue`	$1.16B	USD	Point-in-time
Fixed-maturity securities and Short-term investments available-for-sale, at fair value	`AvailableForSaleSecuritiesDebtSecurities`	$2.22B	USD	Point-in-time
Fixed-maturity securities held to maturity, fair value	`HeldToMaturitySecuritiesFairValue`	$945.33M	USD	Point-in-time
Fixed-maturity security held-to-maturity, at amortized cost (fair value: $1,157,585 in 2019 and $945,331 in 2018)	`HeldToMaturitySecurities`	$1.09B	USD	Point-in-time
Fixed-maturity security held-to-maturity, at amortized cost (fair value: $1,157,585 in 2019 and $945,331 in 2018)	`HeldToMaturitySecurities`	$970.39M	USD	Point-in-time
Equity securities, at fair value, cost	`EquitySecuritiesFvNiCost`	$35.00M	USD	Point-in-time
Equity securities, at fair value, cost	`EquitySecuritiesFvNiCost`	$32.21M	USD	Point-in-time
Trading securities, amortized cost	`TradingSecuritiesDebtAmortizedCost`	$23.30M	USD	Point-in-time
Equity securities, at fair value (historical cost: $32,212 in 2019 and $34,997 in 2018)	`EquitySecuritiesFvNi`	$37.68M	USD	Point-in-time
Equity securities, at fair value (historical cost: $32,212 in 2019 and $34,997 in 2018)	`EquitySecuritiesFvNi`	$38.90M	USD	Point-in-time
Trading securities, amortized cost	`TradingSecuritiesDebtAmortizedCost`	$13.60M	USD	Point-in-time
Trading securities, at fair value (cost: $23,295 in 2019 and $13,597 in 2018)	`TradingSecuritiesDebt`	$23.38M	USD	Point-in-time
Trading securities, at fair value (cost: $23,295 in 2019 and $13,597 in 2018)	`TradingSecuritiesDebt`	$13.61M	USD	Point-in-time
Accumulated amortization on definite-lived intangible assets	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$82.03M	USD	Point-in-time
Accumulated amortization on definite-lived intangible assets	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$83.74M	USD	Point-in-time
Policy loans	`LoansInsurancePolicy`	$33.53M	USD	Point-in-time
Policy loans	`LoansInsurancePolicy`	$31.50M	USD	Point-in-time
Total investments	`Investments`	$3.13B	USD	Point-in-time
Total investments	`Investments`	$3.40B	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$262.14M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$159.28M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$244.97M	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
Common stock, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Accrued investment income	`AccruedInvestmentIncomeReceivable`	$17.43M	USD	Point-in-time
Accrued investment income	`AccruedInvestmentIncomeReceivable`	$17.06M	USD	Point-in-time
Reinsurance recoverables	`ReinsuranceRecoverables`	$4.19B	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	42.01M	shares	Point-in-time
Reinsurance recoverables	`ReinsuranceRecoverables`	$4.14B	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	42.69M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	42.69M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	44.25M	shares	Point-in-time
Deferred policy acquisition costs, net	`DeferredPolicyAcquisitionCosts`	$2.24B	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	42.01M	shares	Point-in-time
Deferred policy acquisition costs, net	`DeferredPolicyAcquisitionCosts`	$2.13B	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	43.17M	shares	Point-in-time
Agent balances, due premiums and other receivables	`PremiumsAndOtherReceivablesNet`	$238.37M	USD	Point-in-time
Agent balances, due premiums and other receivables	`PremiumsAndOtherReceivablesNet`	$215.14M	USD	Point-in-time
Intangible assets, net (accumulated amortization: $83,737 in 2019 and $82,035 in 2018)	`IntangibleAssetsNetExcludingGoodwill`	$46.41M	USD	Point-in-time
Intangible assets, net (accumulated amortization: $83,737 in 2019 and $82,035 in 2018)	`IntangibleAssetsNetExcludingGoodwill`	$48.11M	USD	Point-in-time
Income taxes	`DeferredIncomeTaxAssetsNet`	$59.34M	USD	Point-in-time
Income taxes	`DeferredIncomeTaxAssetsNet`	$65.78M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$49.38M	USD	Point-in-time
Other assets	`OtherAssets`	$391.29M	USD	Point-in-time
Other assets	`OtherAssets`	$394.06M	USD	Point-in-time
Separate account assets	`SeparateAccountAssets`	$2.44B	USD	Point-in-time
Separate account assets	`SeparateAccountAssets`	$2.20B	USD	Point-in-time
Total assets	`Assets`	$13.32B	USD	Point-in-time
Total assets	`Assets`	$12.60B	USD	Point-in-time
Future policy benefits	`LiabilityForFuturePolicyBenefits`	$6.31B	USD	Point-in-time
Future policy benefits	`LiabilityForFuturePolicyBenefits`	$6.17B	USD	Point-in-time
Unearned and advance premiums	`ContractWithCustomerRefundLiability`	$15.59M	USD	Point-in-time
Unearned and advance premiums	`ContractWithCustomerRefundLiability`	$17.11M	USD	Point-in-time
Policy claims and other benefits payable	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$322.42M	USD	Point-in-time
Policy claims and other benefits payable	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$313.86M	USD	Point-in-time
Policy claims and other benefits payable	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$286.89M	USD	Point-in-time
Policy claims and other benefits payable	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$307.40M	USD	Point-in-time
Other policyholders funds	`OtherPolicyholderFunds`	$377.74M	USD	Point-in-time
Other policyholders funds	`OtherPolicyholderFunds`	$370.64M	USD	Point-in-time
Notes payable	`NotesPayable`	$373.66M	USD	Point-in-time
Notes payable	`NotesPayable`	$373.85M	USD	Point-in-time
Surplus note	`SurplusNotes`	$1.09B	USD	Point-in-time
Surplus note	`SurplusNotes`	$969.68M	USD	Point-in-time
Income taxes	`DeferredIncomeTaxLiabilitiesNet`	$206.30M	USD	Point-in-time
Income taxes	`DeferredIncomeTaxLiabilitiesNet`	$187.10M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiability`	$55.66M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$496.03M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$486.77M	USD	Point-in-time
Payable under securities lending	`ObligationToReturnSecuritiesReceivedAsCollateral`	$43.87M	USD	Point-in-time
Payable under securities lending	`ObligationToReturnSecuritiesReceivedAsCollateral`	$52.56M	USD	Point-in-time
Separate account liabilities	`SeparateAccountsLiability`	$2.20B	USD	Point-in-time
Separate account liabilities	`SeparateAccountsLiability`	$2.44B	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`	$11.13B	USD	Point-in-time
Total liabilities	`Liabilities`	$11.73B	USD	Point-in-time
Common stock ($0.01 par value; authorized 500,000 shares in 2019 and 2018; issued and outstanding 42,008 shares in 2019 and 42,694 shares in 2018)	`CommonStockValue`	$420.00K	USD	Point-in-time
Common stock ($0.01 par value; authorized 500,000 shares in 2019 and 2018; issued and outstanding 42,008 shares in 2019 and 42,694 shares in 2018)	`CommonStockValue`	$427.00K	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.49B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.54B	USD	Point-in-time
Unrealized foreign currency translation gains (losses)	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-8.26M	USD	Point-in-time
Unrealized foreign currency translation gains (losses)	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-21.06M	USD	Point-in-time
Net unrealized investment gains (losses) not other-than-temporarily impaired	`AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$56.29M	USD	Point-in-time
Net unrealized investment gains (losses) not other-than-temporarily impaired	`AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-7.25M	USD	Point-in-time
Net unrealized investment losses other-than-temporarily impaired	`AccumulatedOtherComprehensiveIncomeLossOtherThanTemporaryImpairmentNotCreditLossNetOfTaxAvailableforsaleDebtSecurities`	$117.00K	USD	Point-in-time
Net unrealized investment losses other-than-temporarily impaired	`AccumulatedOtherComprehensiveIncomeLossOtherThanTemporaryImpairmentNotCreditLossNetOfTaxAvailableforsaleDebtSecurities`	$60.00K	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.40B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.59B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.46B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$13.32B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$12.60B	USD	Point-in-time

Income Statement 116 line items

Line Item	Tag	Value	Unit	Period
Direct premiums	`DirectPremiumsWritten`	$687.26M	USD	1 Quarter
Direct premiums	`DirectPremiumsWritten`	$1.36B	USD	2 Qtrs
Direct premiums	`DirectPremiumsWritten`	$667.19M	USD	1 Quarter
Direct premiums	`DirectPremiumsWritten`	$1.32B	USD	2 Qtrs
Ceded premiums	`CededPremiumsWritten`	$400.59M	USD	1 Quarter
Ceded premiums	`CededPremiumsWritten`	$790.38M	USD	2 Qtrs
Ceded premiums	`CededPremiumsWritten`	$797.70M	USD	2 Qtrs
Ceded premiums	`CededPremiumsWritten`	$403.45M	USD	1 Quarter
Net premiums	`PremiumsWrittenNet`	$286.67M	USD	1 Quarter
Net premiums	`PremiumsWrittenNet`	$263.74M	USD	1 Quarter
Net premiums	`PremiumsWrittenNet`	$525.58M	USD	2 Qtrs
Net premiums	`PremiumsWrittenNet`	$574.16M	USD	2 Qtrs
Revenues	`Revenues`	$467.81M	USD	1 Quarter
Revenues	`Revenues`	$927.74M	USD	2 Qtrs
Revenues	`Revenues`	$999.89M	USD	2 Qtrs
Revenues	`Revenues`	$504.90M	USD	1 Quarter
Investment income net of investment expenses	`InvestmentIncomeNetOfInvestmentExpense`	$36.64M	USD	1 Quarter
Investment income net of investment expenses	`InvestmentIncomeNetOfInvestmentExpense`	$29.08M	USD	1 Quarter
Investment income net of investment expenses	`InvestmentIncomeNetOfInvestmentExpense`	$71.42M	USD	2 Qtrs
Investment income net of investment expenses	`InvestmentIncomeNetOfInvestmentExpense`	$56.47M	USD	2 Qtrs
Interest expense on surplus note	`InterestExpenseSurplusNote`	$22.44M	USD	2 Qtrs
Interest expense on surplus note	`InterestExpenseSurplusNote`	$17.43M	USD	2 Qtrs
Interest expense on surplus note	`InterestExpenseSurplusNote`	$9.05M	USD	1 Quarter
Interest expense on surplus note	`InterestExpenseSurplusNote`	$11.77M	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`	$48.98M	USD	2 Qtrs
Net investment income	`NetInvestmentIncome`	$24.87M	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`	$1.31M	USD	1 Quarter
Realized investment gains (losses), including other-than- temporary impairment losses	`RealizedInvestmentGainsLosses`	$3.91M	USD	2 Qtrs
Realized investment gains (losses), including other-than- temporary impairment losses	`RealizedInvestmentGainsLosses`	$1.07M	USD	1 Quarter
Other, net	`OtherIncome`	$28.69M	USD	2 Qtrs
Other, net	`OtherIncome`	$13.82M	USD	1 Quarter
Other, net	`OtherIncome`	$14.79M	USD	1 Quarter
Other, net	`OtherIncome`	$27.05M	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`	$237.35M	USD	2 Qtrs
Benefits and claims	`PolicyholderBenefitsAndClaimsIncurredNet`	$115.07M	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`	$58.76M	USD	1 Quarter
Amortization of deferred policy acquisition costs	`DeferredPolicyAcquisitionCostAmortizationExpense`	$123.39M	USD	2 Qtrs
Sales commissions	`SalesCommissionsAndFees`	$173.90M	USD	2 Qtrs
Sales commissions	`SalesCommissionsAndFees`	$165.47M	USD	2 Qtrs
Sales commissions	`SalesCommissionsAndFees`	$90.10M	USD	1 Quarter
Sales commissions	`SalesCommissionsAndFees`	$82.95M	USD	1 Quarter
Insurance expenses	`OtherUnderwritingExpense`	$43.45M	USD	1 Quarter
Insurance expenses	`OtherUnderwritingExpense`	$84.56M	USD	2 Qtrs
Insurance expenses	`OtherUnderwritingExpense`	$44.57M	USD	1 Quarter
Insurance expenses	`OtherUnderwritingExpense`	$87.97M	USD	2 Qtrs
Insurance commissions	`InsuranceCommissions`	$11.45M	USD	2 Qtrs
Insurance commissions	`InsuranceCommissions`	$12.29M	USD	2 Qtrs
Insurance commissions	`InsuranceCommissions`	$5.83M	USD	1 Quarter
Insurance commissions	`InsuranceCommissions`	$6.42M	USD	1 Quarter
Interest expense	`InterestExpense`	$7.20M	USD	1 Quarter
Interest expense	`InterestExpense`	$7.23M	USD	1 Quarter
Interest expense	`InterestExpense`	$14.38M	USD	2 Qtrs
Interest expense	`InterestExpense`	$14.40M	USD	2 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$55.91M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$121.62M	USD	2 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$118.31M	USD	2 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$55.08M	USD	1 Quarter
Total benefits and expenses	`BenefitsLossesAndExpenses`	$731.01M	USD	2 Qtrs
Total benefits and expenses	`BenefitsLossesAndExpenses`	$377.44M	USD	1 Quarter
Total benefits and expenses	`BenefitsLossesAndExpenses`	$354.05M	USD	1 Quarter
Total benefits and expenses	`BenefitsLossesAndExpenses`	$770.06M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$127.46M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$196.73M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$113.77M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$229.83M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$53.22M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$30.01M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$44.31M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$27.07M	USD	1 Quarter
Net income	`NetIncomeLoss`	$152.41M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$97.45M	USD	1 Quarter
Net income	`NetIncomeLoss`	$176.61M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$86.70M	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$3.41	USD	2 Qtrs
Basic earnings per share	`EarningsPerShareBasic`	$1.96	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$4.12	USD	2 Qtrs
Basic earnings per share	`EarningsPerShareBasic`	$2.28	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$2.28	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$4.11	USD	2 Qtrs
Diluted earnings per share	`EarningsPerShareDiluted`	$3.40	USD	2 Qtrs
Diluted earnings per share	`EarningsPerShareDiluted`	$1.95	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	42.65M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	44.40M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	44.07M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	42.48M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	44.53M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	42.78M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	44.21M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	42.62M	shares	1 Quarter
Total impairment losses	`ImpairmentOfInvestments`	$-161.00K	USD	1 Quarter
Total impairment losses	`ImpairmentOfInvestments`	$-54.00K	USD	1 Quarter
Total impairment losses	`ImpairmentOfInvestments`	$-103.00K	USD	2 Qtrs
Total impairment losses	`ImpairmentOfInvestments`	$-161.00K	USD	2 Qtrs
Net impairment losses recognized in earnings	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetAvailableforsaleSecurities`	$103.00K	USD	2 Qtrs
Net impairment losses recognized in earnings	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetAvailableforsaleSecurities`	$54.00K	USD	1 Quarter
Net impairment losses recognized in earnings	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetAvailableforsaleSecurities`	$161.00K	USD	2 Qtrs
Net impairment losses recognized in earnings	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetAvailableforsaleSecurities`	$161.00K	USD	1 Quarter
Other net realized investment gains (losses)	`GainLossOnInvestmentsExcludingOtherThanTemporaryImpairments`	$197.00K	USD	2 Qtrs
Other net realized investment gains (losses)	`GainLossOnInvestmentsExcludingOtherThanTemporaryImpairments`	$1.17M	USD	2 Qtrs
Other net realized investment gains (losses)	`GainLossOnInvestmentsExcludingOtherThanTemporaryImpairments`	$251.00K	USD	1 Quarter
Other net realized investment gains (losses)	`GainLossOnInvestmentsExcludingOtherThanTemporaryImpairments`	$828.00K	USD	1 Quarter
Net gains (losses) recognized on equity securities	`NetGainsLossesRecognizedInNetIncomeDuringPeriodOnEquitySecurities`	$3.88M	USD	2 Qtrs
Net gains (losses) recognized on equity securities	`NetGainsLossesRecognizedInNetIncomeDuringPeriodOnEquitySecurities`	$977.00K	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`	$1.31M	USD	1 Quarter
Net realized investment gains (losses), including other-than- temporary impairment losses	`RealizedInvestmentGainsLosses`	$3.91M	USD	2 Qtrs
Net realized investment gains (losses), including other-than- temporary impairment losses	`RealizedInvestmentGainsLosses`	$1.07M	USD	1 Quarter
Net realized investment gains (losses), including other-than- temporary impairment losses	`RealizedInvestmentGainsLosses`	$-344.00K	USD	2 Qtrs

Cash Flow Statement 70 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$152.41M	USD	2 Qtrs
Net income	`ProfitLoss`	$176.61M	USD	2 Qtrs
Change in future policy benefits and other policy liabilities	`IncreaseDecreaseInInsuranceLiabilities`	$142.84M	USD	2 Qtrs
Change in future policy benefits and other policy liabilities	`IncreaseDecreaseInInsuranceLiabilities`	$111.92M	USD	2 Qtrs
Deferral of policy acquisition costs	`IncreaseDecreaseInDeferredPolicyAcquisitionCosts`	$212.30M	USD	2 Qtrs
Deferral of policy acquisition costs	`IncreaseDecreaseInDeferredPolicyAcquisitionCosts`	$221.93M	USD	2 Qtrs
Amortization of deferred policy acquisition costs	`DeferredPolicyAcquisitionCostAmortizationExpense`	$53.85M	USD	1 Quarter
Amortization of deferred policy acquisition costs	`DeferredPolicyAcquisitionCostAmortizationExpense`	$58.76M	USD	1 Quarter
Amortization of deferred policy acquisition costs	`DeferredPolicyAcquisitionCostAmortizationExpense`	$123.39M	USD	2 Qtrs
Amortization of deferred policy acquisition costs	`DeferredPolicyAcquisitionCostAmortizationExpense`	$114.01M	USD	2 Qtrs
Change in income taxes	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-4.65M	USD	2 Qtrs
Change in income taxes	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$6.02M	USD	2 Qtrs
Realized investment (gains) losses, including other-than-temporary impairments	`RealizedInvestmentGainsLosses`	$3.91M	USD	2 Qtrs
Realized investment (gains) losses, including other-than-temporary impairments	`RealizedInvestmentGainsLosses`	$1.07M	USD	1 Quarter
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
Accretion and amortization of investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$416.00K	USD	2 Qtrs
Accretion and amortization of investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$675.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$8.49M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$5.99M	USD	2 Qtrs
Change in reinsurance recoverables	`IncreaseDecreaseInReinsuranceRecoverable`	$9.28M	USD	2 Qtrs
Change in reinsurance recoverables	`IncreaseDecreaseInReinsuranceRecoverable`	$31.21M	USD	2 Qtrs
Change in agent balances, due premiums and other receivables	`IncreaseDecreaseInPremiumsReceivable`	$15.79M	USD	2 Qtrs
Change in agent balances, due premiums and other receivables	`IncreaseDecreaseInPremiumsReceivable`	$23.15M	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`	$-9.70M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$13.00M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$13.39M	USD	2 Qtrs
Change in other operating assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-22.14M	USD	2 Qtrs
Change in other operating assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-6.09M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$160.25M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$185.09M	USD	2 Qtrs
Fixed-maturity securities sold	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$30.82M	USD	2 Qtrs
Fixed-maturity securities sold	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$22.14M	USD	2 Qtrs
Fixed-maturity securities matured or called	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$210.51M	USD	2 Qtrs
Fixed-maturity securities matured or called	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$209.44M	USD	2 Qtrs
Short-term investments - matured or called	`ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments`	$8.25M	USD	2 Qtrs
Equity securities sold	`ProceedsFromSaleOfTradingSecuritiesHeldforinvestment`	$1.82M	USD	2 Qtrs
Equity securities sold	`ProceedsFromSaleOfTradingSecuritiesHeldforinvestment`	$3.14M	USD	2 Qtrs
Equity securities acquired	`PaymentsToAcquireTradingSecuritiesHeldforinvestment`	$466.00K	USD	2 Qtrs
Equity securities acquired	`PaymentsToAcquireTradingSecuritiesHeldforinvestment`	$130.00K	USD	2 Qtrs
Purchases of property and equipment and other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$15.90M	USD	2 Qtrs
Purchases of property and equipment and other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$6.15M	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`	$8.70M	USD	2 Qtrs
Sales (purchases) of short-term investments using securities lending collateral, net	`ProceedsFromPaymentForSalesPurchasesOfShortTermInvestmentsUsingCollateralHeldUnderSecuritiesLendingNet`	$7.69M	USD	2 Qtrs
Sales (purchases) of short-term investments using securities lending collateral, net	`ProceedsFromPaymentForSalesPurchasesOfShortTermInvestmentsUsingCollateralHeldUnderSecuritiesLendingNet`	$8.70M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-118.28M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-56.76M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$22.36M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$29.14M	USD	2 Qtrs
Common stock repurchased	`PaymentsForRepurchaseOfCommonStock`	$110.73M	USD	2 Qtrs
Common stock repurchased	`PaymentsForRepurchaseOfCommonStock`	$133.78M	USD	2 Qtrs
Tax withholdings on share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$6.68M	USD	2 Qtrs
Tax withholdings on share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.24M	USD	2 Qtrs
Finance leases	`FinanceLeasePrincipalPayments`	$140.00K	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-146.69M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-161.38M	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`	$-1.28M	USD	2 Qtrs
Change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-120.68M	USD	2 Qtrs
Change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-17.16M	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$244.97M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$159.28M	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`	$262.14M	USD	Point-in-time
Cash and cash equivalents, end 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`	$244.97M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$262.14M	USD	Point-in-time

Stockholders Equity 15 line items

Line Item	Tag	Value	Unit	Period
Balance, beginning of period	`StockholdersEquity`	$1.40B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$1.59B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$1.46B	USD	Point-in-time
Repurchases of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$110.70M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$152.41M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$97.45M	USD	1 Quarter
Net income	`NetIncomeLoss`	$176.61M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$86.70M	USD	1 Quarter
Balance, end of period	`StockholdersEquity`	$1.40B	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$1.59B	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$1.46B	USD	Point-in-time
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.68	USD	2 Qtrs
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.34	USD	1 Quarter
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.25	USD	1 Quarter
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.50	USD	2 Qtrs

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$152.41M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$97.45M	USD	1 Quarter
Net income	`NetIncomeLoss`	$176.61M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$86.70M	USD	1 Quarter
Change in unrealized holding gains (losses) on investment securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-15.58M	USD	1 Quarter
Change in unrealized holding gains (losses) on investment securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$81.03M	USD	2 Qtrs
Change in unrealized holding gains (losses) on investment securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$34.83M	USD	1 Quarter
Change in unrealized holding gains (losses) on investment securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-47.92M	USD	2 Qtrs
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`	$90.00K	USD	1 Quarter
Reclassification adjustment for realized investment (gains) losses included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$662.00K	USD	2 Qtrs
Reclassification adjustment for realized investment (gains) losses included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$25.00K	USD	2 Qtrs
Change in unrealized foreign currency translation gains (losses)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-5.90M	USD	1 Quarter
Change in unrealized foreign currency translation gains (losses)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$12.81M	USD	2 Qtrs
Change in unrealized foreign currency translation gains (losses)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$6.64M	USD	1 Quarter
Change in unrealized foreign currency translation gains (losses)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-14.30M	USD	2 Qtrs
Total other comprehensive income (loss) before income taxes	`OtherComprehensiveIncomeLossBeforeTax`	$41.38M	USD	1 Quarter
Total other comprehensive income (loss) before income taxes	`OtherComprehensiveIncomeLossBeforeTax`	$-21.83M	USD	1 Quarter
Total other comprehensive income (loss) before income taxes	`OtherComprehensiveIncomeLossBeforeTax`	$93.81M	USD	2 Qtrs
Total other comprehensive income (loss) before income taxes	`OtherComprehensiveIncomeLossBeforeTax`	$-62.89M	USD	2 Qtrs
Income tax expense (benefit) related to items of other comprehensive income (loss)	`OtherComprehensiveIncomeLossTax`	$17.40M	USD	2 Qtrs
Income tax expense (benefit) related to items of other comprehensive income (loss)	`OtherComprehensiveIncomeLossTax`	$7.42M	USD	1 Quarter
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`	$-10.29M	USD	2 Qtrs
Other comprehensive income (loss), net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$76.40M	USD	2 Qtrs
Other comprehensive income (loss), net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$33.95M	USD	1 Quarter
Other comprehensive income (loss), net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-18.45M	USD	1 Quarter
Other comprehensive income (loss), net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-52.59M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$68.25M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$99.82M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$131.40M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$253.01M	USD	2 Qtrs

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