10-Q Filing

Primerica, Inc. CIK: 1475922 Q3 2019

Filing Information

Form Type	10-Q
Accession Number	`0001564590-19-041652`
Period End Date	20190930
Filing Date	20191107
Fiscal Year	2019
Fiscal Period	Q3
XBRL Instance	pri-10q_20190930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 95 Income Statement 120 Cash Flow Statement 74 Stockholders Equity 15 Comprehensive Income 32

Balance Sheet 95 line items

Line Item	Tag	Value	Unit	Period
Fixed-maturity securities and Short-term investments available-for-sale, amortized cost	`AvailableForSaleDebtSecuritiesAmortizedCostBasis`	$2.21B	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 held to maturity, fair value	`HeldToMaturitySecuritiesFairValue`	$945.33M	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 and Short-term investments available-for-sale, at fair value	`AvailableForSaleSecuritiesDebtSecurities`	$2.29B	USD	Point-in-time
Fixed-maturity securities held to maturity, fair value	`HeldToMaturitySecuritiesFairValue`	$1.24B	USD	Point-in-time
Fixed-maturity security held-to-maturity, at amortized cost (fair value: $1,243,938 in 2019 and $945,331 in 2018)	`HeldToMaturitySecurities`	$970.39M	USD	Point-in-time
Fixed-maturity security held-to-maturity, at amortized cost (fair value: $1,243,938 in 2019 and $945,331 in 2018)	`HeldToMaturitySecurities`	$1.14B	USD	Point-in-time
Equity securities, at fair value, cost	`EquitySecuritiesFvNiCost`	$32.57M	USD	Point-in-time
Equity securities, at fair value, cost	`EquitySecuritiesFvNiCost`	$35.00M	USD	Point-in-time
Equity securities, at fair value (historical cost: $32,570 in 2019 and $34,997 in 2018)	`EquitySecuritiesFvNi`	$40.08M	USD	Point-in-time
Trading securities, amortized cost	`TradingSecuritiesDebtAmortizedCost`	$13.60M	USD	Point-in-time
Trading securities, amortized cost	`TradingSecuritiesDebtAmortizedCost`	$13.58M	USD	Point-in-time
Equity securities, at fair value (historical cost: $32,570 in 2019 and $34,997 in 2018)	`EquitySecuritiesFvNi`	$37.68M	USD	Point-in-time
Trading securities, at fair value (cost: $13,581 in 2019 and $13,597 in 2018)	`TradingSecuritiesDebt`	$13.62M	USD	Point-in-time
Trading securities, at fair value (cost: $13,581 in 2019 and $13,597 in 2018)	`TradingSecuritiesDebt`	$13.61M	USD	Point-in-time
Policy loans	`LoansInsurancePolicy`	$31.50M	USD	Point-in-time
Accumulated amortization on definite-lived intangible assets	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$84.59M	USD	Point-in-time
Accumulated amortization on definite-lived intangible assets	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$82.03M	USD	Point-in-time
Policy loans	`LoansInsurancePolicy`	$33.98M	USD	Point-in-time
Total investments	`Investments`	$3.52B	USD	Point-in-time
Total investments	`Investments`	$3.13B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$237.75M	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
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Accrued investment income	`AccruedInvestmentIncomeReceivable`	$18.26M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Accrued investment income	`AccruedInvestmentIncomeReceivable`	$17.06M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	41.49M	shares	Point-in-time
Reinsurance recoverables	`ReinsuranceRecoverables`	$4.14B	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	42.69M	shares	Point-in-time
Reinsurance recoverables	`ReinsuranceRecoverables`	$4.17B	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	42.98M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	44.25M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	42.69M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	41.49M	shares	Point-in-time
Deferred policy acquisition costs, net	`DeferredPolicyAcquisitionCosts`	$2.13B	USD	Point-in-time
Deferred policy acquisition costs, net	`DeferredPolicyAcquisitionCosts`	$2.28B	USD	Point-in-time
Agent balances, due premiums and other receivables	`PremiumsAndOtherReceivablesNet`	$246.98M	USD	Point-in-time
Agent balances, due premiums and other receivables	`PremiumsAndOtherReceivablesNet`	$215.14M	USD	Point-in-time
Intangible assets, net (accumulated amortization: $84,588 in 2019 and $82,035 in 2018)	`IntangibleAssetsNetExcludingGoodwill`	$48.11M	USD	Point-in-time
Intangible assets, net (accumulated amortization: $84,588 in 2019 and $82,035 in 2018)	`IntangibleAssetsNetExcludingGoodwill`	$45.56M	USD	Point-in-time
Income taxes	`DeferredIncomeTaxAssetsNet`	$67.80M	USD	Point-in-time
Income taxes	`DeferredIncomeTaxAssetsNet`	$59.34M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$48.44M	USD	Point-in-time
Other assets	`OtherAssets`	$390.99M	USD	Point-in-time
Other assets	`OtherAssets`	$391.29M	USD	Point-in-time
Separate account assets	`SeparateAccountAssets`	$2.20B	USD	Point-in-time
Separate account assets	`SeparateAccountAssets`	$2.43B	USD	Point-in-time
Total assets	`Assets`	$13.45B	USD	Point-in-time
Total assets	`Assets`	$12.60B	USD	Point-in-time
Future policy benefits	`LiabilityForFuturePolicyBenefits`	$6.17B	USD	Point-in-time
Future policy benefits	`LiabilityForFuturePolicyBenefits`	$6.37B	USD	Point-in-time
Unearned and advance premiums	`ContractWithCustomerRefundLiability`	$15.59M	USD	Point-in-time
Unearned and advance premiums	`ContractWithCustomerRefundLiability`	$16.58M	USD	Point-in-time
Policy claims and other benefits payable	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$313.86M	USD	Point-in-time
Policy claims and other benefits payable	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$287.64M	USD	Point-in-time
Policy claims and other benefits payable	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$316.54M	USD	Point-in-time
Policy claims and other benefits payable	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$307.40M	USD	Point-in-time
Other policyholders funds	`OtherPolicyholderFunds`	$381.82M	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`	$373.94M	USD	Point-in-time
Surplus note	`SurplusNotes`	$969.68M	USD	Point-in-time
Surplus note	`SurplusNotes`	$1.14B	USD	Point-in-time
Income taxes	`DeferredIncomeTaxLiabilitiesNet`	$187.10M	USD	Point-in-time
Income taxes	`DeferredIncomeTaxLiabilitiesNet`	$207.45M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiability`	$54.70M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$511.19M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$486.77M	USD	Point-in-time
Payable under securities lending	`ObligationToReturnSecuritiesReceivedAsCollateral`	$52.56M	USD	Point-in-time
Payable under securities lending	`ObligationToReturnSecuritiesReceivedAsCollateral`	$39.93M	USD	Point-in-time
Separate account liabilities	`SeparateAccountsLiability`	$2.20B	USD	Point-in-time
Separate account liabilities	`SeparateAccountsLiability`	$2.43B	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`	$11.84B	USD	Point-in-time
Common stock ($0.01 par value; authorized 500,000 shares in 2019 and 2018; issued and outstanding 41,492 shares in 2019 and 42,694 shares in 2018)	`CommonStockValue`	$427.00K	USD	Point-in-time
Common stock ($0.01 par value; authorized 500,000 shares in 2019 and 2018; issued and outstanding 41,492 shares in 2019 and 42,694 shares in 2018)	`CommonStockValue`	$415.00K	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.55B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.49B	USD	Point-in-time
Unrealized foreign currency translation gains (losses)	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-12.27M	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`	$66.42M	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`	$46.00K	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.46B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.61B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.44B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$12.60B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$13.45B	USD	Point-in-time

Income Statement 120 line items

Line Item	Tag	Value	Unit	Period
Direct premiums	`DirectPremiumsWritten`	$2.06B	USD	3 Qtrs
Direct premiums	`DirectPremiumsWritten`	$692.26M	USD	1 Quarter
Direct premiums	`DirectPremiumsWritten`	$670.22M	USD	1 Quarter
Direct premiums	`DirectPremiumsWritten`	$1.99B	USD	3 Qtrs
Ceded premiums	`CededPremiumsWritten`	$1.18B	USD	3 Qtrs
Ceded premiums	`CededPremiumsWritten`	$1.19B	USD	3 Qtrs
Ceded premiums	`CededPremiumsWritten`	$391.18M	USD	1 Quarter
Ceded premiums	`CededPremiumsWritten`	$388.98M	USD	1 Quarter
Net premiums	`PremiumsWrittenNet`	$279.05M	USD	1 Quarter
Net premiums	`PremiumsWrittenNet`	$877.44M	USD	3 Qtrs
Net premiums	`PremiumsWrittenNet`	$804.63M	USD	3 Qtrs
Net premiums	`PremiumsWrittenNet`	$303.28M	USD	1 Quarter
Commissions and fees	`InvestmentBankingAdvisoryBrokerageAndUnderwritingFeesAndCommissions`	$179.72M	USD	1 Quarter
Commissions and fees	`InvestmentBankingAdvisoryBrokerageAndUnderwritingFeesAndCommissions`	$505.65M	USD	3 Qtrs
Commissions and fees	`InvestmentBankingAdvisoryBrokerageAndUnderwritingFeesAndCommissions`	$170.88M	USD	1 Quarter
Commissions and fees	`InvestmentBankingAdvisoryBrokerageAndUnderwritingFeesAndCommissions`	$525.50M	USD	3 Qtrs
Investment income net of investment expenses	`InvestmentIncomeNetOfInvestmentExpense`	$35.44M	USD	1 Quarter
Investment income net of investment expenses	`InvestmentIncomeNetOfInvestmentExpense`	$30.21M	USD	1 Quarter
Investment income net of investment expenses	`InvestmentIncomeNetOfInvestmentExpense`	$106.87M	USD	3 Qtrs
Investment income net of investment expenses	`InvestmentIncomeNetOfInvestmentExpense`	$86.69M	USD	3 Qtrs
Interest expense on surplus note	`InterestExpenseSurplusNote`	$9.59M	USD	1 Quarter
Interest expense on surplus note	`InterestExpenseSurplusNote`	$27.02M	USD	3 Qtrs
Interest expense on surplus note	`InterestExpenseSurplusNote`	$12.77M	USD	1 Quarter
Interest expense on surplus note	`InterestExpenseSurplusNote`	$35.21M	USD	3 Qtrs
Net investment income	`NetInvestmentIncome`	$71.66M	USD	3 Qtrs
Net investment income	`NetInvestmentIncome`	$20.62M	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$59.67M	USD	3 Qtrs
Net investment income	`NetInvestmentIncome`	$22.68M	USD	1 Quarter
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`	$4.20M	USD	3 Qtrs
Realized investment gains (losses), including other-than- temporary impairment losses	`RealizedInvestmentGainsLosses`	$285.00K	USD	1 Quarter
Realized investment gains (losses), including other-than- temporary impairment losses	`RealizedInvestmentGainsLosses`	$-470.00K	USD	3 Qtrs
Other, net	`OtherIncome`	$41.75M	USD	3 Qtrs
Other, net	`OtherIncome`	$14.70M	USD	1 Quarter
Other, net	`OtherIncome`	$43.05M	USD	3 Qtrs
Other, net	`OtherIncome`	$14.36M	USD	1 Quarter
Revenues	`Revenues`	$1.41B	USD	3 Qtrs
Revenues	`Revenues`	$484.78M	USD	1 Quarter
Revenues	`Revenues`	$1.52B	USD	3 Qtrs
Revenues	`Revenues`	$520.65M	USD	1 Quarter
Benefits and claims	`PolicyholderBenefitsAndClaimsIncurredNet`	$340.75M	USD	3 Qtrs
Benefits and claims	`PolicyholderBenefitsAndClaimsIncurredNet`	$366.04M	USD	3 Qtrs
Benefits and claims	`PolicyholderBenefitsAndClaimsIncurredNet`	$128.68M	USD	1 Quarter
Benefits and claims	`PolicyholderBenefitsAndClaimsIncurredNet`	$118.79M	USD	1 Quarter
Amortization of deferred policy acquisition costs	`DeferredPolicyAcquisitionCostAmortizationExpense`	$187.27M	USD	3 Qtrs
Amortization of deferred policy acquisition costs	`DeferredPolicyAcquisitionCostAmortizationExpense`	$173.55M	USD	3 Qtrs
Amortization of deferred policy acquisition costs	`DeferredPolicyAcquisitionCostAmortizationExpense`	$63.88M	USD	1 Quarter
Amortization of deferred policy acquisition costs	`DeferredPolicyAcquisitionCostAmortizationExpense`	$59.53M	USD	1 Quarter
Sales commissions	`SalesCommissionsAndFees`	$262.96M	USD	3 Qtrs
Sales commissions	`SalesCommissionsAndFees`	$250.06M	USD	3 Qtrs
Sales commissions	`SalesCommissionsAndFees`	$84.59M	USD	1 Quarter
Sales commissions	`SalesCommissionsAndFees`	$89.06M	USD	1 Quarter
Insurance expenses	`OtherUnderwritingExpense`	$132.82M	USD	3 Qtrs
Insurance expenses	`OtherUnderwritingExpense`	$44.85M	USD	1 Quarter
Insurance expenses	`OtherUnderwritingExpense`	$41.92M	USD	1 Quarter
Insurance expenses	`OtherUnderwritingExpense`	$126.48M	USD	3 Qtrs
Insurance commissions	`InsuranceCommissions`	$18.43M	USD	3 Qtrs
Insurance commissions	`InsuranceCommissions`	$18.88M	USD	3 Qtrs
Insurance commissions	`InsuranceCommissions`	$6.98M	USD	1 Quarter
Insurance commissions	`InsuranceCommissions`	$6.58M	USD	1 Quarter
Interest expense	`InterestExpense`	$7.22M	USD	1 Quarter
Interest expense	`InterestExpense`	$7.21M	USD	1 Quarter
Interest expense	`InterestExpense`	$21.59M	USD	3 Qtrs
Interest expense	`InterestExpense`	$21.62M	USD	3 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$54.71M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$176.47M	USD	3 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$173.02M	USD	3 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$54.84M	USD	1 Quarter
Total benefits and expenses	`BenefitsLossesAndExpenses`	$373.35M	USD	1 Quarter
Total benefits and expenses	`BenefitsLossesAndExpenses`	$1.17B	USD	3 Qtrs
Total benefits and expenses	`BenefitsLossesAndExpenses`	$1.10B	USD	3 Qtrs
Total benefits and expenses	`BenefitsLossesAndExpenses`	$395.51M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$125.14M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$111.44M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$308.16M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$354.97M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$28.92M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$70.61M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$26.30M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$82.13M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$237.55M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$272.83M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$85.14M	USD	1 Quarter
Net income	`NetIncomeLoss`	$96.22M	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$1.95	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$2.28	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$6.40	USD	3 Qtrs
Basic earnings per share	`EarningsPerShareBasic`	$5.36	USD	3 Qtrs
Diluted earnings per share	`EarningsPerShareDiluted`	$2.28	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$1.94	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$6.38	USD	3 Qtrs
Diluted earnings per share	`EarningsPerShareDiluted`	$5.34	USD	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	44.08M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	41.96M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	42.42M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	43.45M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	43.59M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	42.55M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	44.21M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	42.10M	shares	1 Quarter
Total impairment losses	`ImpairmentOfInvestments`	$152.00K	USD	3 Qtrs
Total impairment losses	`ImpairmentOfInvestments`	$1.23M	USD	3 Qtrs
Total impairment losses	`ImpairmentOfInvestments`	$1.06M	USD	1 Quarter
Total impairment losses	`ImpairmentOfInvestments`	$49.00K	USD	1 Quarter
Net impairment losses recognized in earnings	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetAvailableforsaleSecurities`	$1.06M	USD	1 Quarter
Net impairment losses recognized in earnings	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetAvailableforsaleSecurities`	$49.00K	USD	1 Quarter
Net impairment losses recognized in earnings	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetAvailableforsaleSecurities`	$152.00K	USD	3 Qtrs
Net impairment losses recognized in earnings	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetAvailableforsaleSecurities`	$1.23M	USD	3 Qtrs
Other net realized investment gains (losses)	`GainLossOnInvestmentsExcludingOtherThanTemporaryImpairments`	$536.00K	USD	1 Quarter
Other net realized investment gains (losses)	`GainLossOnInvestmentsExcludingOtherThanTemporaryImpairments`	$733.00K	USD	3 Qtrs
Other net realized investment gains (losses)	`GainLossOnInvestmentsExcludingOtherThanTemporaryImpairments`	$350.00K	USD	3 Qtrs
Other net realized investment gains (losses)	`GainLossOnInvestmentsExcludingOtherThanTemporaryImpairments`	$-816.00K	USD	1 Quarter
Net gains (losses) recognized on equity securities	`NetGainsLossesRecognizedInNetIncomeDuringPeriodOnEquitySecurities`	$739.00K	USD	1 Quarter
Net gains (losses) recognized on equity securities	`NetGainsLossesRecognizedInNetIncomeDuringPeriodOnEquitySecurities`	$4.69M	USD	3 Qtrs
Net gains (losses) recognized on equity securities	`NetGainsLossesRecognizedInNetIncomeDuringPeriodOnEquitySecurities`	$-668.00K	USD	3 Qtrs
Net gains (losses) recognized on equity securities	`NetGainsLossesRecognizedInNetIncomeDuringPeriodOnEquitySecurities`	$813.00K	USD	1 Quarter
Net realized investment gains (losses), including other-than- temporary impairment losses	`RealizedInvestmentGainsLosses`	$-470.00K	USD	3 Qtrs
Net realized investment gains (losses), including other-than- temporary impairment losses	`RealizedInvestmentGainsLosses`	$4.20M	USD	3 Qtrs
Net realized investment gains (losses), including other-than- temporary impairment losses	`RealizedInvestmentGainsLosses`	$285.00K	USD	1 Quarter
Net realized investment gains (losses), including other-than- temporary impairment losses	`RealizedInvestmentGainsLosses`	$-126.00K	USD	1 Quarter

Cash Flow Statement 74 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$237.55M	USD	3 Qtrs
Net income	`ProfitLoss`	$272.83M	USD	3 Qtrs
Change in future policy benefits and other policy liabilities	`IncreaseDecreaseInInsuranceLiabilities`	$206.62M	USD	3 Qtrs
Change in future policy benefits and other policy liabilities	`IncreaseDecreaseInInsuranceLiabilities`	$187.68M	USD	3 Qtrs
Deferral of policy acquisition costs	`IncreaseDecreaseInDeferredPolicyAcquisitionCosts`	$320.22M	USD	3 Qtrs
Deferral of policy acquisition costs	`IncreaseDecreaseInDeferredPolicyAcquisitionCosts`	$329.67M	USD	3 Qtrs
Amortization of deferred policy acquisition costs	`DeferredPolicyAcquisitionCostAmortizationExpense`	$63.88M	USD	1 Quarter
Amortization of deferred policy acquisition costs	`DeferredPolicyAcquisitionCostAmortizationExpense`	$59.53M	USD	1 Quarter
Amortization of deferred policy acquisition costs	`DeferredPolicyAcquisitionCostAmortizationExpense`	$187.27M	USD	3 Qtrs
Amortization of deferred policy acquisition costs	`DeferredPolicyAcquisitionCostAmortizationExpense`	$173.55M	USD	3 Qtrs
Change in income taxes	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-8.22M	USD	3 Qtrs
Change in income taxes	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$5.31M	USD	3 Qtrs
Realized investment (gains) losses, including other-than-temporary impairments	`RealizedInvestmentGainsLosses`	$285.00K	USD	1 Quarter
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`	$4.20M	USD	3 Qtrs
Realized investment (gains) losses, including other-than-temporary impairments	`RealizedInvestmentGainsLosses`	$-126.00K	USD	1 Quarter
Accretion and amortization of investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$1.40M	USD	3 Qtrs
Accretion and amortization of investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$503.00K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$13.29M	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`	$15.65M	USD	3 Qtrs
Change in agent balances, due premiums and other receivables	`IncreaseDecreaseInPremiumsReceivable`	$20.33M	USD	3 Qtrs
Change in agent balances, due premiums and other receivables	`IncreaseDecreaseInPremiumsReceivable`	$31.84M	USD	3 Qtrs
Trading securities sold, matured, or called (acquired), net	`ProceedsFromPaymentsForTradingSecurities`	$-11.17M	USD	3 Qtrs
Trading securities sold, matured, or called (acquired), net	`ProceedsFromPaymentsForTradingSecurities`	$51.00K	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$15.38M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$2.07M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$1.99M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$15.07M	USD	3 Qtrs
Change in other operating assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-19.45M	USD	3 Qtrs
Change in other operating assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-6.83M	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`	$321.33M	USD	3 Qtrs
Fixed-maturity securities sold	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$48.17M	USD	3 Qtrs
Fixed-maturity securities sold	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$33.47M	USD	3 Qtrs
Fixed-maturity securities matured or called	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$305.35M	USD	3 Qtrs
Fixed-maturity securities matured or called	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$275.49M	USD	3 Qtrs
Short-term investments matured or called	`ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments`	$8.25M	USD	3 Qtrs
Equity securities sold	`ProceedsFromSaleOfTradingSecuritiesHeldforinvestment`	$3.14M	USD	3 Qtrs
Equity securities sold	`ProceedsFromSaleOfTradingSecuritiesHeldforinvestment`	$1.94M	USD	3 Qtrs
Fixed-maturity securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$444.16M	USD	3 Qtrs
Fixed-maturity securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$446.47M	USD	3 Qtrs
Equity securities acquired	`PaymentsToAcquireTradingSecuritiesHeldforinvestment`	$818.00K	USD	3 Qtrs
Equity securities acquired	`PaymentsToAcquireTradingSecuritiesHeldforinvestment`	$243.00K	USD	3 Qtrs
Purchases of property and equipment and other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$19.99M	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`	$19.15M	USD	3 Qtrs
Cash collateral received (returned) on loaned securities, net	`IncreaseDecreaseInCollateralHeldUnderSecuritiesLending`	$12.63M	USD	3 Qtrs
Sales (purchases) of short-term investments using securities lending collateral, net	`ProceedsFromPaymentForSalesPurchasesOfShortTermInvestmentsUsingCollateralHeldUnderSecuritiesLendingNet`	$12.63M	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`	$-132.12M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-114.76M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$43.47M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$33.28M	USD	3 Qtrs
Common stock repurchased	`PaymentsForRepurchaseOfCommonStock`	$181.07M	USD	3 Qtrs
Common stock repurchased	`PaymentsForRepurchaseOfCommonStock`	$167.40M	USD	3 Qtrs
Tax withholdings on share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$7.02M	USD	3 Qtrs
Tax withholdings on share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$6.13M	USD	3 Qtrs
Finance leases	`FinanceLeasePrincipalPayments`	$211.00K	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-206.81M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-231.76M	USD	3 Qtrs
Effect of foreign exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$801.00K	USD	3 Qtrs
Effect of foreign exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-936.00K	USD	3 Qtrs
Change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-24.39M	USD	3 Qtrs
Change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-54.58M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$225.38M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$262.14M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$237.75M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$279.96M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$237.75M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$225.38M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$262.14M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$279.96M	USD	Point-in-time

Stockholders Equity 15 line items

Line Item	Tag	Value	Unit	Period
Balance, beginning of period	`StockholdersEquity`	$1.46B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$1.61B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$1.44B	USD	Point-in-time
Repurchases of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$181.10M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$237.55M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$272.83M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$85.14M	USD	1 Quarter
Net income	`NetIncomeLoss`	$96.22M	USD	1 Quarter
Balance, end of period	`StockholdersEquity`	$1.46B	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$1.61B	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$1.44B	USD	Point-in-time
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.34	USD	1 Quarter
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$1.02	USD	3 Qtrs
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.75	USD	3 Qtrs
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`	$272.83M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$85.14M	USD	1 Quarter
Net income	`NetIncomeLoss`	$96.22M	USD	1 Quarter
Change in unrealized holding gains (losses) on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$12.30M	USD	1 Quarter
Change in unrealized holding gains (losses) on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-8.35M	USD	1 Quarter
Change in unrealized holding gains (losses) on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-56.27M	USD	3 Qtrs
Change in unrealized holding gains (losses) on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$93.33M	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`	$-517.00K	USD	3 Qtrs
Reclassification adjustment for realized investment (gains) losses included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$-542.00K	USD	1 Quarter
Reclassification adjustment for realized investment (gains) losses included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$-92.00K	USD	3 Qtrs
Change in unrealized foreign currency translation gains (losses)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-4.01M	USD	1 Quarter
Change in unrealized foreign currency translation gains (losses)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$5.01M	USD	1 Quarter
Change in unrealized foreign currency translation gains (losses)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-9.29M	USD	3 Qtrs
Change in unrealized foreign currency translation gains (losses)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$8.80M	USD	3 Qtrs
Total other comprehensive income (loss) before income taxes	`OtherComprehensiveIncomeLossBeforeTax`	$-65.47M	USD	3 Qtrs
Total other comprehensive income (loss) before income taxes	`OtherComprehensiveIncomeLossBeforeTax`	$8.84M	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`	$102.64M	USD	3 Qtrs
Income tax expense (benefit) related to items of other comprehensive income (loss)	`OtherComprehensiveIncomeLossTax`	$20.10M	USD	3 Qtrs
Income tax expense (benefit) related to items of other comprehensive income (loss)	`OtherComprehensiveIncomeLossTax`	$-12.01M	USD	3 Qtrs
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`	$2.70M	USD	1 Quarter
Other comprehensive income (loss), net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-863.00K	USD	1 Quarter
Other comprehensive income (loss), net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$82.55M	USD	3 Qtrs
Other comprehensive income (loss), net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-53.46M	USD	3 Qtrs
Other comprehensive income (loss), net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$6.14M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$355.38M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$102.36M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$84.28M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$184.09M	USD	3 Qtrs

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