10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001564590-20-037582 |
| Period End Date | 20200630 |
| Filing Date | 20200806 |
| Fiscal Year | 2020 |
| Fiscal Period | Q2 |
| XBRL Instance | pri-10q_20200630_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
93 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Fixed-maturity securities and Short-term investments available-for-sale, at fair value |
AvailableForSaleSecuritiesDebtSecurities
|
$2.36B | USD | Point-in-time |
| Fixed-maturity securities and Short-term investments available-for-sale, at fair value |
AvailableForSaleSecuritiesDebtSecurities
|
$2.36B | USD | Point-in-time |
| Fixed-maturity security held-to-maturity, at amortized cost (fair value: $1,495,594 in 2020 and $1,299,102 in 2019) |
HeldToMaturitySecurities
|
$1.28B | USD | Point-in-time |
| Fixed-maturity security held-to-maturity, at amortized cost (fair value: $1,495,594 in 2020 and $1,299,102 in 2019) |
HeldToMaturitySecurities
|
$1.18B | USD | Point-in-time |
| Equity securities, at fair value (historical cost: $30,451 in 2020 and $32,671 in 2019) |
EquitySecuritiesFvNi
|
$40.68M | USD | Point-in-time |
| Equity securities, at fair value (historical cost: $30,451 in 2020 and $32,671 in 2019) |
EquitySecuritiesFvNi
|
$33.69M | USD | Point-in-time |
| Trading securities, at fair value (cost: $22,436 in 2020 and $43,257 in 2019) |
TradingSecuritiesDebt
|
$22.40M | USD | Point-in-time |
| Trading securities, at fair value (cost: $22,436 in 2020 and $43,257 in 2019) |
TradingSecuritiesDebt
|
$43.23M | USD | Point-in-time |
| Policy loans |
LoansInsurancePolicy
|
$32.93M | USD | Point-in-time |
| Policy loans |
LoansInsurancePolicy
|
$31.47M | USD | Point-in-time |
| Fixed-maturity securities and Short-term investments available-for-sale, amortized cost |
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
$2.27B | USD | Point-in-time |
| Fixed-maturity securities and Short-term investments available-for-sale, amortized cost |
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
$2.24B | USD | Point-in-time |
| Total investments |
Investments
|
$3.66B | USD | Point-in-time |
| Fixed-maturity securities held to maturity, fair value |
HeldToMaturitySecuritiesFairValue
|
$1.30B | USD | Point-in-time |
| Total investments |
Investments
|
$3.72B | USD | Point-in-time |
| Fixed-maturity securities held to maturity, fair value |
HeldToMaturitySecuritiesFairValue
|
$1.50B | USD | Point-in-time |
| Equity securities, at fair value, cost |
EquitySecuritiesFvNiCost
|
$30.45M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$256.88M | USD | Point-in-time |
| Equity securities, at fair value, cost |
EquitySecuritiesFvNiCost
|
$32.67M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$360.35M | USD | Point-in-time |
| Accrued investment income |
AccruedInvestmentIncomeReceivable
|
$17.36M | USD | Point-in-time |
| Accrued investment income |
AccruedInvestmentIncomeReceivable
|
$16.94M | USD | Point-in-time |
| Trading securities, amortized cost |
TradingSecuritiesCost
|
$22.44M | USD | Point-in-time |
| Trading securities, amortized cost |
TradingSecuritiesCost
|
$43.26M | USD | Point-in-time |
| Reinsurance recoverables |
ReinsuranceRecoverables
|
$4.22B | USD | Point-in-time |
| Reinsurance recoverables |
ReinsuranceRecoverables
|
$4.17B | USD | Point-in-time |
| Deferred policy acquisition costs, net |
DeferredPolicyAcquisitionCosts
|
$2.43B | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Deferred policy acquisition costs, net |
DeferredPolicyAcquisitionCosts
|
$2.33B | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Agent balances, due premiums and other receivables |
PremiumsAndOtherReceivablesNet
|
$227.10M | 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 |
| Agent balances, due premiums and other receivables |
PremiumsAndOtherReceivablesNet
|
$270.42M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
41.21M | shares | Point-in-time |
| Intangible assets |
IntangibleAssetsNetExcludingGoodwill
|
$45.27M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
39.67M | shares | Point-in-time |
| Intangible assets |
IntangibleAssetsNetExcludingGoodwill
|
$45.27M | USD | Point-in-time |
| Income taxes |
DeferredIncomeTaxAssetsNet
|
$69.41M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
42.69M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
39.67M | shares | Point-in-time |
| Income taxes |
DeferredIncomeTaxAssetsNet
|
$70.49M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
42.01M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
41.21M | shares | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$48.49M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$47.27M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$384.63M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$401.13M | USD | Point-in-time |
| Separate account assets |
SeparateAccountAssets
|
$2.38B | USD | Point-in-time |
| Separate account assets |
SeparateAccountAssets
|
$2.49B | USD | Point-in-time |
| Total assets |
Assets
|
$13.96B | USD | Point-in-time |
| Total assets |
Assets
|
$13.69B | USD | Point-in-time |
| Future policy benefits |
LiabilityForFuturePolicyBenefits
|
$6.45B | USD | Point-in-time |
| Future policy benefits |
LiabilityForFuturePolicyBenefits
|
$6.57B | USD | Point-in-time |
| Unearned and advance premiums |
DeferredRevenueCurrent
|
$18.62M | USD | Point-in-time |
| Unearned and advance premiums |
DeferredRevenueCurrent
|
$15.47M | USD | Point-in-time |
| Policy claims and other benefits payable |
LiabilityForClaimsAndClaimsAdjustmentExpense
|
$313.86M | USD | Point-in-time |
| Policy claims and other benefits payable |
LiabilityForClaimsAndClaimsAdjustmentExpense
|
$339.95M | USD | Point-in-time |
| Policy claims and other benefits payable |
LiabilityForClaimsAndClaimsAdjustmentExpense
|
$412.45M | USD | Point-in-time |
| Policy claims and other benefits payable |
LiabilityForClaimsAndClaimsAdjustmentExpense
|
$322.42M | USD | Point-in-time |
| Other policyholders funds |
OtherPolicyholderFunds
|
$388.66M | USD | Point-in-time |
| Other policyholders funds |
OtherPolicyholderFunds
|
$424.02M | USD | Point-in-time |
| Notes payable |
NotesPayable
|
$374.04M | USD | Point-in-time |
| Notes payable |
NotesPayable
|
$374.23M | USD | Point-in-time |
| Surplus note |
SurplusNotes
|
$1.28B | USD | Point-in-time |
| Surplus note |
SurplusNotes
|
$1.18B | USD | Point-in-time |
| Income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$265.37M | USD | Point-in-time |
| Income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$209.22M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiability
|
$53.49M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiability
|
$54.68M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$510.44M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$519.75M | USD | Point-in-time |
| Payable under securities lending |
ObligationToReturnSecuritiesReceivedAsCollateral
|
$29.97M | USD | Point-in-time |
| Payable under securities lending |
ObligationToReturnSecuritiesReceivedAsCollateral
|
$28.72M | USD | Point-in-time |
| Separate account liabilities |
SeparateAccountsLiability
|
$2.49B | USD | Point-in-time |
| Separate account liabilities |
SeparateAccountsLiability
|
$2.38B | 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
|
$12.32B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$12.04B | USD | Point-in-time |
| Common stock ($0.01 par value; authorized 500,000 shares in 2020 and 2019; issued and outstanding 39,667 shares in 2020 and 41,207 shares in 2019) |
CommonStockValue
|
$412.00K | USD | Point-in-time |
| Common stock ($0.01 par value; authorized 500,000 shares in 2020 and 2019; issued and outstanding 39,667 shares in 2020 and 41,207 shares in 2019) |
CommonStockValue
|
$397.00K | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.59B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.57B | USD | Point-in-time |
| Unrealized foreign currency translation gains (losses) |
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
|
$-21.13M | USD | Point-in-time |
| Unrealized foreign currency translation gains (losses) |
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
|
$-5.76M | USD | Point-in-time |
| Net unrealized investment gains (losses) on available-for-sale securities: |
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$64.56M | USD | Point-in-time |
| Net unrealized investment gains (losses) on available-for-sale securities: |
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$93.73M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$1.65B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$1.59B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$1.64B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$13.96B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$13.69B | USD | Point-in-time |
Income Statement
120 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Direct premiums |
DirectPremiumsWritten
|
$1.42B | USD | 2 Qtrs |
| Direct premiums |
DirectPremiumsWritten
|
$717.09M | USD | 1 Quarter |
| Direct premiums |
DirectPremiumsWritten
|
$1.36B | USD | 2 Qtrs |
| Direct premiums |
DirectPremiumsWritten
|
$687.26M | USD | 1 Quarter |
| Ceded premiums |
CededPremiumsWritten
|
$400.59M | USD | 1 Quarter |
| Ceded premiums |
CededPremiumsWritten
|
$789.37M | USD | 2 Qtrs |
| Ceded premiums |
CededPremiumsWritten
|
$790.38M | USD | 2 Qtrs |
| Ceded premiums |
CededPremiumsWritten
|
$402.55M | USD | 1 Quarter |
| Net premiums |
PremiumsWrittenNet
|
$574.16M | USD | 2 Qtrs |
| Net premiums |
PremiumsWrittenNet
|
$630.35M | USD | 2 Qtrs |
| Net premiums |
PremiumsWrittenNet
|
$314.54M | USD | 1 Quarter |
| Net premiums |
PremiumsWrittenNet
|
$286.67M | USD | 1 Quarter |
| Commissions and fees |
InvestmentBankingAdvisoryBrokerageAndUnderwritingFeesAndCommissions
|
$361.86M | USD | 2 Qtrs |
| Commissions and fees |
InvestmentBankingAdvisoryBrokerageAndUnderwritingFeesAndCommissions
|
$171.79M | USD | 1 Quarter |
| Commissions and fees |
InvestmentBankingAdvisoryBrokerageAndUnderwritingFeesAndCommissions
|
$178.47M | USD | 1 Quarter |
| Commissions and fees |
InvestmentBankingAdvisoryBrokerageAndUnderwritingFeesAndCommissions
|
$345.78M | USD | 2 Qtrs |
| Investment income net of investment expenses |
InvestmentIncomeNetOfInvestmentExpense
|
$36.78M | USD | 1 Quarter |
| Investment income net of investment expenses |
InvestmentIncomeNetOfInvestmentExpense
|
$36.64M | USD | 1 Quarter |
| Investment income net of investment expenses |
InvestmentIncomeNetOfInvestmentExpense
|
$71.42M | USD | 2 Qtrs |
| Investment income net of investment expenses |
InvestmentIncomeNetOfInvestmentExpense
|
$65.68M | USD | 2 Qtrs |
| Interest expense on surplus note |
InterestExpenseSurplusNote
|
$11.77M | USD | 1 Quarter |
| Interest expense on surplus note |
InterestExpenseSurplusNote
|
$27.55M | USD | 2 Qtrs |
| Interest expense on surplus note |
InterestExpenseSurplusNote
|
$22.44M | USD | 2 Qtrs |
| Interest expense on surplus note |
InterestExpenseSurplusNote
|
$14.07M | USD | 1 Quarter |
| Net investment income |
NetInvestmentIncome
|
$48.98M | USD | 2 Qtrs |
| Net investment income |
NetInvestmentIncome
|
$24.87M | USD | 1 Quarter |
| Net investment income |
NetInvestmentIncome
|
$38.13M | USD | 2 Qtrs |
| Net investment income |
NetInvestmentIncome
|
$22.71M | USD | 1 Quarter |
| Realized investment gains (losses) |
RealizedInvestmentGainsLosses
|
$-8.29M | USD | 2 Qtrs |
| Realized investment gains (losses) |
RealizedInvestmentGainsLosses
|
$1.07M | USD | 1 Quarter |
| Realized investment gains (losses) |
RealizedInvestmentGainsLosses
|
$3.91M | USD | 2 Qtrs |
| Realized investment gains (losses) |
RealizedInvestmentGainsLosses
|
$1.74M | USD | 1 Quarter |
| Other, net |
OtherIncome
|
$13.82M | USD | 1 Quarter |
| Other, net |
OtherIncome
|
$27.05M | USD | 2 Qtrs |
| Other, net |
OtherIncome
|
$15.04M | USD | 1 Quarter |
| Other, net |
OtherIncome
|
$28.70M | USD | 2 Qtrs |
| Revenues |
Revenues
|
$1.05B | USD | 2 Qtrs |
| Revenues |
Revenues
|
$504.90M | USD | 1 Quarter |
| Revenues |
Revenues
|
$999.89M | USD | 2 Qtrs |
| Revenues |
Revenues
|
$525.82M | USD | 1 Quarter |
| Benefits and claims |
PolicyholderBenefitsAndClaimsIncurredNet
|
$274.46M | USD | 2 Qtrs |
| Benefits and claims |
PolicyholderBenefitsAndClaimsIncurredNet
|
$237.35M | USD | 2 Qtrs |
| Benefits and claims |
PolicyholderBenefitsAndClaimsIncurredNet
|
$139.65M | USD | 1 Quarter |
| Benefits and claims |
PolicyholderBenefitsAndClaimsIncurredNet
|
$115.07M | USD | 1 Quarter |
| Amortization of deferred policy acquisition costs |
DeferredPolicyAcquisitionCostAmortizationExpense
|
$58.76M | USD | 1 Quarter |
| Amortization of deferred policy acquisition costs |
DeferredPolicyAcquisitionCostAmortizationExpense
|
$53.18M | USD | 1 Quarter |
| Amortization of deferred policy acquisition costs |
DeferredPolicyAcquisitionCostAmortizationExpense
|
$123.39M | USD | 2 Qtrs |
| Amortization of deferred policy acquisition costs |
DeferredPolicyAcquisitionCostAmortizationExpense
|
$123.49M | USD | 2 Qtrs |
| Sales commissions |
SalesCommissionsAndFees
|
$173.90M | USD | 2 Qtrs |
| Sales commissions |
SalesCommissionsAndFees
|
$182.10M | USD | 2 Qtrs |
| Sales commissions |
SalesCommissionsAndFees
|
$90.10M | USD | 1 Quarter |
| Sales commissions |
SalesCommissionsAndFees
|
$85.49M | USD | 1 Quarter |
| Insurance expenses |
OtherUnderwritingExpense
|
$87.97M | USD | 2 Qtrs |
| Insurance expenses |
OtherUnderwritingExpense
|
$44.57M | USD | 1 Quarter |
| Insurance expenses |
OtherUnderwritingExpense
|
$43.75M | USD | 1 Quarter |
| Insurance expenses |
OtherUnderwritingExpense
|
$92.46M | USD | 2 Qtrs |
| Insurance commissions |
InsuranceCommissions
|
$6.33M | USD | 1 Quarter |
| Insurance commissions |
InsuranceCommissions
|
$5.83M | USD | 1 Quarter |
| Insurance commissions |
InsuranceCommissions
|
$13.18M | USD | 2 Qtrs |
| Insurance commissions |
InsuranceCommissions
|
$11.45M | USD | 2 Qtrs |
| Interest expense |
InterestExpense
|
$14.39M | USD | 2 Qtrs |
| Interest expense |
InterestExpense
|
$7.20M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$14.38M | USD | 2 Qtrs |
| Interest expense |
InterestExpense
|
$7.20M | USD | 1 Quarter |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$121.62M | USD | 2 Qtrs |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$55.91M | USD | 1 Quarter |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$122.07M | USD | 2 Qtrs |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$56.15M | USD | 1 Quarter |
| Total benefits and expenses |
BenefitsLossesAndExpenses
|
$391.75M | USD | 1 Quarter |
| Total benefits and expenses |
BenefitsLossesAndExpenses
|
$822.14M | USD | 2 Qtrs |
| Total benefits and expenses |
BenefitsLossesAndExpenses
|
$377.44M | USD | 1 Quarter |
| Total benefits and expenses |
BenefitsLossesAndExpenses
|
$770.06M | USD | 2 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$229.83M | USD | 2 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$134.06M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$228.61M | USD | 2 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$127.46M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$53.22M | USD | 2 Qtrs |
| Income taxes |
IncomeTaxExpenseBenefit
|
$54.63M | USD | 2 Qtrs |
| Income taxes |
IncomeTaxExpenseBenefit
|
$30.01M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$32.55M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$97.45M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$101.51M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$176.61M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$173.98M | USD | 2 Qtrs |
| Basic earnings per share |
EarningsPerShareBasic
|
$2.52 | USD | 1 Quarter |
| Basic earnings per share |
EarningsPerShareBasic
|
$2.28 | USD | 1 Quarter |
| Basic earnings per share |
EarningsPerShareBasic
|
$4.12 | USD | 2 Qtrs |
| Basic earnings per share |
EarningsPerShareBasic
|
$4.26 | USD | 2 Qtrs |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$4.25 | USD | 2 Qtrs |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$2.51 | USD | 1 Quarter |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$4.11 | USD | 2 Qtrs |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$2.28 | USD | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
42.48M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
42.65M | shares | 2 Qtrs |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
40.13M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
40.63M | shares | 2 Qtrs |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
40.74M | shares | 2 Qtrs |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
42.62M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
42.78M | shares | 2 Qtrs |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
40.25M | shares | 1 Quarter |
| Total impairment losses |
ImpairmentOfInvestments
|
$161.00K | USD | 2 Qtrs |
| Total impairment losses |
ImpairmentOfInvestments
|
$545.00K | USD | 1 Quarter |
| Total impairment losses |
ImpairmentOfInvestments
|
$4.25M | USD | 2 Qtrs |
| Total impairment losses |
ImpairmentOfInvestments
|
$161.00K | USD | 1 Quarter |
| Net impairment losses recognized in earnings |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetAvailableforsaleSecurities
|
$4.25M | USD | 2 Qtrs |
| Net impairment losses recognized in earnings |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetAvailableforsaleSecurities
|
$161.00K | USD | 2 Qtrs |
| Net impairment losses recognized in earnings |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetAvailableforsaleSecurities
|
$161.00K | USD | 1 Quarter |
| Net impairment losses recognized in earnings |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetAvailableforsaleSecurities
|
$545.00K | USD | 1 Quarter |
| Other net realized investment gains |
GainLossOnInvestmentsExcludingOtherThanTemporaryImpairments
|
$740.00K | USD | 1 Quarter |
| Other net realized investment gains |
GainLossOnInvestmentsExcludingOtherThanTemporaryImpairments
|
$251.00K | USD | 1 Quarter |
| Other net realized investment gains |
GainLossOnInvestmentsExcludingOtherThanTemporaryImpairments
|
$197.00K | USD | 2 Qtrs |
| Other net realized investment gains |
GainLossOnInvestmentsExcludingOtherThanTemporaryImpairments
|
$1.08M | USD | 2 Qtrs |
| Net gains (losses) recognized on equity securities |
NetGainsLossesRecognizedInNetIncomeDuringPeriodOnEquitySecurities
|
$1.55M | USD | 1 Quarter |
| Net gains (losses) recognized on equity securities |
NetGainsLossesRecognizedInNetIncomeDuringPeriodOnEquitySecurities
|
$3.88M | USD | 2 Qtrs |
| Net gains (losses) recognized on equity securities |
NetGainsLossesRecognizedInNetIncomeDuringPeriodOnEquitySecurities
|
$-5.12M | USD | 2 Qtrs |
| Net gains (losses) recognized on equity securities |
NetGainsLossesRecognizedInNetIncomeDuringPeriodOnEquitySecurities
|
$977.00K | USD | 1 Quarter |
| Net realized investment gains (losses) |
RealizedInvestmentGainsLosses
|
$1.74M | USD | 1 Quarter |
| Net realized investment gains (losses) |
RealizedInvestmentGainsLosses
|
$1.07M | USD | 1 Quarter |
| Net realized investment gains (losses) |
RealizedInvestmentGainsLosses
|
$3.91M | USD | 2 Qtrs |
| Net realized investment gains (losses) |
RealizedInvestmentGainsLosses
|
$-8.29M | USD | 2 Qtrs |
Cash Flow Statement
73 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$173.98M | 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
|
$255.53M | USD | 2 Qtrs |
| Deferral of policy acquisition costs |
IncreaseDecreaseInDeferredPolicyAcquisitionCosts
|
$212.30M | USD | 2 Qtrs |
| Deferral of policy acquisition costs |
IncreaseDecreaseInDeferredPolicyAcquisitionCosts
|
$239.73M | USD | 2 Qtrs |
| Amortization of deferred policy acquisition costs |
DeferredPolicyAcquisitionCostAmortizationExpense
|
$58.76M | USD | 1 Quarter |
| Amortization of deferred policy acquisition costs |
DeferredPolicyAcquisitionCostAmortizationExpense
|
$53.18M | USD | 1 Quarter |
| Amortization of deferred policy acquisition costs |
DeferredPolicyAcquisitionCostAmortizationExpense
|
$123.39M | USD | 2 Qtrs |
| Amortization of deferred policy acquisition costs |
DeferredPolicyAcquisitionCostAmortizationExpense
|
$123.49M | USD | 2 Qtrs |
| Change in income taxes |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
$-4.65M | USD | 2 Qtrs |
| Change in income taxes |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
$46.39M | USD | 2 Qtrs |
| Realized investment (gains) losses |
RealizedInvestmentGainsLosses
|
$3.91M | USD | 2 Qtrs |
| Realized investment (gains) losses |
RealizedInvestmentGainsLosses
|
$1.74M | USD | 1 Quarter |
| Realized investment (gains) losses |
RealizedInvestmentGainsLosses
|
$1.07M | USD | 1 Quarter |
| Realized investment (gains) losses |
RealizedInvestmentGainsLosses
|
$-8.29M | USD | 2 Qtrs |
| Accretion and amortization of investments |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$-960.00K | USD | 2 Qtrs |
| Accretion and amortization of investments |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$416.00K | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$8.49M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$7.82M | USD | 2 Qtrs |
| Change in reinsurance recoverables |
IncreaseDecreaseInReinsuranceRecoverable
|
$63.49M | USD | 2 Qtrs |
| Change in reinsurance recoverables |
IncreaseDecreaseInReinsuranceRecoverable
|
$31.21M | USD | 2 Qtrs |
| Change in agent balances, due premiums and other receivables |
IncreaseDecreaseInPremiumsReceivable
|
$23.15M | USD | 2 Qtrs |
| Change in agent balances, due premiums and other receivables |
IncreaseDecreaseInPremiumsReceivable
|
$40.55M | USD | 2 Qtrs |
| Trading securities sold, matured, or called (acquired), net |
ProceedsFromPaymentsForTradingSecurities
|
$-9.70M | USD | 2 Qtrs |
| Trading securities sold, matured, or called (acquired), net |
ProceedsFromPaymentsForTradingSecurities
|
$20.72M | USD | 2 Qtrs |
| Share-based compensation |
ShareBasedCompensation
|
$13.52M | USD | 2 Qtrs |
| Share-based compensation |
ShareBasedCompensation
|
$13.00M | USD | 2 Qtrs |
| Change in other operating assets and liabilities, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-9.51M | 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
|
$316.43M | USD | 2 Qtrs |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$185.09M | USD | 2 Qtrs |
| Fixed-maturity securities sold |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$58.26M | 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
|
$217.57M | USD | 2 Qtrs |
| Short-term investments matured or called |
ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments
|
$8.25M | USD | 2 Qtrs |
| Equity securities sold |
ProceedsFromSaleOfTradingSecuritiesHeldforinvestment
|
$257.00K | USD | 2 Qtrs |
| Equity securities sold |
ProceedsFromSaleOfTradingSecuritiesHeldforinvestment
|
$3.14M | USD | 2 Qtrs |
| Fixed-maturity securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$253.85M | USD | 2 Qtrs |
| Fixed-maturity securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$284.42M | USD | 2 Qtrs |
| Equity securities acquired |
PaymentsToAcquireTradingSecuritiesHeldforinvestment
|
$466.00K | USD | 2 Qtrs |
| Equity securities acquired |
PaymentsToAcquireTradingSecuritiesHeldforinvestment
|
$132.00K | USD | 2 Qtrs |
| Purchases of property and equipment and other investing activities, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$19.37M | USD | 2 Qtrs |
| Purchases of property and equipment and other investing activities, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$15.90M | USD | 2 Qtrs |
| Cash collateral received (returned) on loaned securities, net |
IncreaseDecreaseInCollateralHeldUnderSecuritiesLending
|
$-1.25M | 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
|
$8.70M | USD | 2 Qtrs |
| Sales (purchases) of short-term investments using securities lending collateral, net |
ProceedsFromPaymentForSalesPurchasesOfShortTermInvestmentsUsingCollateralHeldUnderSecuritiesLendingNet
|
$-1.25M | USD | 2 Qtrs |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$2.73M | USD | 2 Qtrs |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-56.76M | USD | 2 Qtrs |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$32.61M | USD | 2 Qtrs |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$29.14M | USD | 2 Qtrs |
| Common stock repurchased |
PaymentsForRepurchaseOfCommonStock
|
$110.73M | USD | 2 Qtrs |
| Common stock repurchased |
PaymentsForRepurchaseOfCommonStock
|
$176.58M | USD | 2 Qtrs |
| Tax withholdings on share-based compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$6.68M | USD | 2 Qtrs |
| Tax withholdings on share-based compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$5.61M | USD | 2 Qtrs |
| Finance leases |
FinanceLeasePrincipalPayments
|
$140.00K | 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
|
$-214.94M | 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
|
$-741.00K | USD | 2 Qtrs |
| Change in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$103.47M | USD | 2 Qtrs |
| Change in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-17.16M | USD | 2 Qtrs |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$256.88M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$360.35M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$244.97M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$262.14M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$360.35M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$244.97M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$256.88M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$262.14M | USD | Point-in-time |
Stockholders Equity
17 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance, beginning of period |
StockholdersEquity
|
$1.65B | USD | Point-in-time |
| Balance, beginning of period |
StockholdersEquity
|
$1.59B | USD | Point-in-time |
| Balance, beginning of period |
StockholdersEquity
|
$1.64B | USD | Point-in-time |
| Cumulative effect from the adoption of new accounting standards, net |
RetainedEarningsAccumulatedDeficit
|
$1.57B | USD | Point-in-time |
| Cumulative effect from the adoption of new accounting standards, net |
RetainedEarningsAccumulatedDeficit
|
$1.59B | USD | Point-in-time |
| Repurchases of common stock |
StockRepurchasedAndRetiredDuringPeriodValue
|
$176.60M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$173.98M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$176.61M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$97.45M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$101.51M | USD | 1 Quarter |
| Balance, end of period |
StockholdersEquity
|
$1.65B | USD | Point-in-time |
| Balance, end of period |
StockholdersEquity
|
$1.59B | USD | Point-in-time |
| Balance, end of period |
StockholdersEquity
|
$1.64B | USD | Point-in-time |
| Dividends declared per share |
CommonStockDividendsPerShareDeclared
|
$0.40 | USD | 1 Quarter |
| Dividends declared per share |
CommonStockDividendsPerShareDeclared
|
$0.80 | USD | 2 Qtrs |
| Dividends declared per share |
CommonStockDividendsPerShareDeclared
|
$0.68 | USD | 2 Qtrs |
| Dividends declared per share |
CommonStockDividendsPerShareDeclared
|
$0.34 | USD | 1 Quarter |
Comprehensive Income
32 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$97.45M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$101.51M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$176.61M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$173.98M | USD | 2 Qtrs |
| Change in unrealized holding gains on available-for-sale securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$34.27M | USD | 2 Qtrs |
| Change in unrealized holding gains on available-for-sale securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$34.83M | USD | 1 Quarter |
| Change in unrealized holding gains on available-for-sale securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$81.03M | USD | 2 Qtrs |
| Change in unrealized holding gains on available-for-sale securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$121.16M | USD | 1 Quarter |
| Reclassification adjustment for realized investment (gains) losses included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$231.00K | USD | 1 Quarter |
| Reclassification adjustment for realized investment (gains) losses included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$-3.18M | USD | 2 Qtrs |
| Reclassification adjustment for realized investment (gains) losses included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$25.00K | USD | 2 Qtrs |
| Reclassification adjustment for realized investment (gains) losses included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$90.00K | USD | 1 Quarter |
| Change in unrealized foreign currency translation gains (losses) |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$6.64M | USD | 1 Quarter |
| Change in unrealized foreign currency translation gains (losses) |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$-15.37M | USD | 2 Qtrs |
| Change in unrealized foreign currency translation gains (losses) |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$12.81M | USD | 2 Qtrs |
| Change in unrealized foreign currency translation gains (losses) |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$13.64M | USD | 1 Quarter |
| Total other comprehensive income before income taxes |
OtherComprehensiveIncomeLossBeforeTax
|
$93.81M | USD | 2 Qtrs |
| Total other comprehensive income before income taxes |
OtherComprehensiveIncomeLossBeforeTax
|
$22.09M | USD | 2 Qtrs |
| Total other comprehensive income before income taxes |
OtherComprehensiveIncomeLossBeforeTax
|
$134.58M | USD | 1 Quarter |
| Total other comprehensive income before income taxes |
OtherComprehensiveIncomeLossBeforeTax
|
$41.38M | USD | 1 Quarter |
| Income tax expense related to items of other comprehensive income |
OtherComprehensiveIncomeLossTax
|
$8.29M | USD | 2 Qtrs |
| Income tax expense related to items of other comprehensive income |
OtherComprehensiveIncomeLossTax
|
$7.42M | USD | 1 Quarter |
| Income tax expense related to items of other comprehensive income |
OtherComprehensiveIncomeLossTax
|
$25.89M | USD | 1 Quarter |
| Income tax expense related to items of other comprehensive income |
OtherComprehensiveIncomeLossTax
|
$17.40M | USD | 2 Qtrs |
| Other comprehensive income, net of income taxes |
OtherComprehensiveIncomeLossNetOfTax
|
$13.80M | USD | 2 Qtrs |
| Other comprehensive income, net of income taxes |
OtherComprehensiveIncomeLossNetOfTax
|
$76.40M | USD | 2 Qtrs |
| Other comprehensive income, net of income taxes |
OtherComprehensiveIncomeLossNetOfTax
|
$33.95M | USD | 1 Quarter |
| Other comprehensive income, net of income taxes |
OtherComprehensiveIncomeLossNetOfTax
|
$108.69M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$253.01M | USD | 2 Qtrs |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$131.40M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$187.78M | USD | 2 Qtrs |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$210.20M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.