10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001564590-20-051406 |
| Period End Date | 20200930 |
| Filing Date | 20201105 |
| Fiscal Year | 2020 |
| Fiscal Period | Q3 |
| XBRL Instance | pri-10q_20200930_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
|
$2.45B | 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: $1,563,352 in 2020 and $1,299,102 in 2019) |
HeldToMaturitySecurities
|
$1.18B | USD | Point-in-time |
| Fixed-maturity security held-to-maturity, at amortized cost (fair value: $1,563,352 in 2020 and $1,299,102 in 2019) |
HeldToMaturitySecurities
|
$1.32B | USD | Point-in-time |
| Equity securities, at fair value (historical cost: $29,952 in 2020 and $32,671 in 2019) |
EquitySecuritiesFvNi
|
$33.86M | USD | Point-in-time |
| Equity securities, at fair value (historical cost: $29,952 in 2020 and $32,671 in 2019) |
EquitySecuritiesFvNi
|
$40.68M | USD | Point-in-time |
| Trading securities, at fair value (cost: $13,489 in 2020 and $43,257 in 2019) |
TradingSecuritiesDebt
|
$43.23M | USD | Point-in-time |
| Trading securities, at fair value (cost: $13,489 in 2020 and $43,257 in 2019) |
TradingSecuritiesDebt
|
$13.47M | USD | Point-in-time |
| Policy loans |
LoansInsurancePolicy
|
$30.61M | USD | Point-in-time |
| Fixed-maturity securities and Short-term investments available-for-sale, amortized cost |
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
$2.27B | USD | Point-in-time |
| Policy loans |
LoansInsurancePolicy
|
$32.93M | USD | Point-in-time |
| Fixed-maturity securities and Short-term investments available-for-sale, amortized cost |
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
$2.32B | USD | Point-in-time |
| Fixed-maturity securities held to maturity, fair value |
HeldToMaturitySecuritiesFairValue
|
$1.56B | USD | Point-in-time |
| Total investments |
Investments
|
$3.66B | USD | Point-in-time |
| Total investments |
Investments
|
$3.85B | USD | Point-in-time |
| Fixed-maturity securities held to maturity, fair value |
HeldToMaturitySecuritiesFairValue
|
$1.30B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$256.88M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$330.88M | USD | Point-in-time |
| Equity securities, at fair value, cost |
EquitySecuritiesFvNiCost
|
$32.67M | USD | Point-in-time |
| Equity securities, at fair value, cost |
EquitySecuritiesFvNiCost
|
$29.95M | USD | Point-in-time |
| Trading securities, amortized cost |
TradingSecuritiesCost
|
$13.49M | USD | Point-in-time |
| Trading securities, amortized cost |
TradingSecuritiesCost
|
$43.26M | USD | Point-in-time |
| Accrued investment income |
AccruedInvestmentIncomeReceivable
|
$18.45M | USD | Point-in-time |
| Accrued investment income |
AccruedInvestmentIncomeReceivable
|
$17.36M | USD | Point-in-time |
| Reinsurance recoverables |
ReinsuranceRecoverables
|
$4.17B | USD | Point-in-time |
| Reinsurance recoverables |
ReinsuranceRecoverables
|
$4.23B | 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 |
| Deferred policy acquisition costs, net |
DeferredPolicyAcquisitionCosts
|
$2.53B | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.01 | 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
|
$280.92M | USD | Point-in-time |
| Agent balances, due premiums and other receivables |
PremiumsAndOtherReceivablesNet
|
$227.10M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
41.21M | shares | Point-in-time |
| Intangible assets |
IntangibleAssetsNetExcludingGoodwill
|
$45.27M | USD | Point-in-time |
| Intangible assets |
IntangibleAssetsNetExcludingGoodwill
|
$45.27M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
39.37M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
39.37M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
41.49M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
42.69M | shares | Point-in-time |
| Income taxes |
DeferredIncomeTaxAssetsNet
|
$72.71M | USD | Point-in-time |
| Income taxes |
DeferredIncomeTaxAssetsNet
|
$70.49M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
41.21M | shares | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$47.69M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$47.27M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$420.05M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$384.63M | USD | Point-in-time |
| Separate account assets |
SeparateAccountAssets
|
$2.49B | USD | Point-in-time |
| Separate account assets |
SeparateAccountAssets
|
$2.47B | USD | Point-in-time |
| Total assets |
Assets
|
$14.30B | 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
|
$6.66B | USD | Point-in-time |
| Unearned and advance premiums |
DeferredRevenueCurrent
|
$15.47M | USD | Point-in-time |
| Unearned and advance premiums |
DeferredRevenueCurrent
|
$18.31M | USD | Point-in-time |
| Policy claims and other benefits payable |
LiabilityForClaimsAndClaimsAdjustmentExpense
|
$316.54M | USD | Point-in-time |
| Policy claims and other benefits payable |
LiabilityForClaimsAndClaimsAdjustmentExpense
|
$313.86M | USD | Point-in-time |
| Policy claims and other benefits payable |
LiabilityForClaimsAndClaimsAdjustmentExpense
|
$467.61M | USD | Point-in-time |
| Policy claims and other benefits payable |
LiabilityForClaimsAndClaimsAdjustmentExpense
|
$339.95M | USD | Point-in-time |
| Other policyholders funds |
OtherPolicyholderFunds
|
$388.66M | USD | Point-in-time |
| Other policyholders funds |
OtherPolicyholderFunds
|
$425.54M | USD | Point-in-time |
| Notes payable |
NotesPayable
|
$374.04M | USD | Point-in-time |
| Notes payable |
NotesPayable
|
$374.32M | USD | Point-in-time |
| Surplus note |
SurplusNotes
|
$1.32B | USD | Point-in-time |
| Surplus note |
SurplusNotes
|
$1.18B | USD | Point-in-time |
| Income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$216.64M | 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
|
$53.89M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$510.44M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$519.36M | USD | Point-in-time |
| Payable under securities lending |
ObligationToReturnSecuritiesReceivedAsCollateral
|
$48.88M | USD | Point-in-time |
| Payable under securities lending |
ObligationToReturnSecuritiesReceivedAsCollateral
|
$28.72M | USD | Point-in-time |
| Separate account liabilities |
SeparateAccountsLiability
|
$2.47B | USD | Point-in-time |
| Separate account liabilities |
SeparateAccountsLiability
|
$2.49B | 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
|
$12.58B | 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 39,374 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 39,374 shares in 2020 and 41,207 shares in 2019) |
CommonStockValue
|
$394.00K | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.63B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.59B | USD | Point-in-time |
| Unrealized foreign currency translation gains (losses) |
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
|
$-14.82M | 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
|
$105.76M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$1.72B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$1.61B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$1.65B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$14.30B | 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
|
$736.61M | USD | 1 Quarter |
| Direct premiums |
DirectPremiumsWritten
|
$2.16B | USD | 3 Qtrs |
| Direct premiums |
DirectPremiumsWritten
|
$2.06B | USD | 3 Qtrs |
| Direct premiums |
DirectPremiumsWritten
|
$692.26M | USD | 1 Quarter |
| Ceded premiums |
CededPremiumsWritten
|
$1.18B | USD | 3 Qtrs |
| Ceded premiums |
CededPremiumsWritten
|
$388.98M | USD | 1 Quarter |
| Ceded premiums |
CededPremiumsWritten
|
$393.72M | USD | 1 Quarter |
| Ceded premiums |
CededPremiumsWritten
|
$1.18B | USD | 3 Qtrs |
| Net premiums |
PremiumsWrittenNet
|
$973.24M | USD | 3 Qtrs |
| Net premiums |
PremiumsWrittenNet
|
$342.89M | USD | 1 Quarter |
| Net premiums |
PremiumsWrittenNet
|
$303.28M | USD | 1 Quarter |
| Net premiums |
PremiumsWrittenNet
|
$877.44M | USD | 3 Qtrs |
| Commissions and fees |
InvestmentBankingAdvisoryBrokerageAndUnderwritingFeesAndCommissions
|
$179.72M | USD | 1 Quarter |
| Commissions and fees |
InvestmentBankingAdvisoryBrokerageAndUnderwritingFeesAndCommissions
|
$547.16M | USD | 3 Qtrs |
| Commissions and fees |
InvestmentBankingAdvisoryBrokerageAndUnderwritingFeesAndCommissions
|
$185.30M | 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
|
$103.33M | USD | 3 Qtrs |
| Investment income net of investment expenses |
InvestmentIncomeNetOfInvestmentExpense
|
$106.87M | USD | 3 Qtrs |
| Investment income net of investment expenses |
InvestmentIncomeNetOfInvestmentExpense
|
$37.66M | USD | 1 Quarter |
| Interest expense on surplus note |
InterestExpenseSurplusNote
|
$14.70M | USD | 1 Quarter |
| Interest expense on surplus note |
InterestExpenseSurplusNote
|
$12.77M | USD | 1 Quarter |
| Interest expense on surplus note |
InterestExpenseSurplusNote
|
$35.21M | USD | 3 Qtrs |
| Interest expense on surplus note |
InterestExpenseSurplusNote
|
$42.25M | USD | 3 Qtrs |
| Net investment income |
NetInvestmentIncome
|
$22.68M | USD | 1 Quarter |
| Net investment income |
NetInvestmentIncome
|
$71.66M | USD | 3 Qtrs |
| Net investment income |
NetInvestmentIncome
|
$61.08M | USD | 3 Qtrs |
| Net investment income |
NetInvestmentIncome
|
$22.95M | USD | 1 Quarter |
| Realized investment gains (losses) |
RealizedInvestmentGainsLosses
|
$-7.64M | USD | 3 Qtrs |
| Realized investment gains (losses) |
RealizedInvestmentGainsLosses
|
$642.00K | USD | 1 Quarter |
| Realized investment gains (losses) |
RealizedInvestmentGainsLosses
|
$4.20M | USD | 3 Qtrs |
| Realized investment gains (losses) |
RealizedInvestmentGainsLosses
|
$285.00K | USD | 1 Quarter |
| Other, net |
OtherIncome
|
$41.75M | USD | 3 Qtrs |
| Other, net |
OtherIncome
|
$45.38M | USD | 3 Qtrs |
| Other, net |
OtherIncome
|
$16.67M | USD | 1 Quarter |
| Other, net |
OtherIncome
|
$14.70M | USD | 1 Quarter |
| Revenues |
Revenues
|
$568.46M | USD | 1 Quarter |
| Revenues |
Revenues
|
$1.62B | USD | 3 Qtrs |
| Revenues |
Revenues
|
$1.52B | USD | 3 Qtrs |
| Revenues |
Revenues
|
$520.65M | USD | 1 Quarter |
| Benefits and claims |
PolicyholderBenefitsAndClaimsIncurredNet
|
$160.17M | USD | 1 Quarter |
| Benefits and claims |
PolicyholderBenefitsAndClaimsIncurredNet
|
$366.04M | USD | 3 Qtrs |
| Benefits and claims |
PolicyholderBenefitsAndClaimsIncurredNet
|
$434.62M | USD | 3 Qtrs |
| Benefits and claims |
PolicyholderBenefitsAndClaimsIncurredNet
|
$128.68M | USD | 1 Quarter |
| Amortization of deferred policy acquisition costs |
DeferredPolicyAcquisitionCostAmortizationExpense
|
$63.88M | USD | 1 Quarter |
| Amortization of deferred policy acquisition costs |
DeferredPolicyAcquisitionCostAmortizationExpense
|
$47.49M | USD | 1 Quarter |
| Amortization of deferred policy acquisition costs |
DeferredPolicyAcquisitionCostAmortizationExpense
|
$170.98M | USD | 3 Qtrs |
| Amortization of deferred policy acquisition costs |
DeferredPolicyAcquisitionCostAmortizationExpense
|
$187.27M | USD | 3 Qtrs |
| Sales commissions |
SalesCommissionsAndFees
|
$91.95M | USD | 1 Quarter |
| Sales commissions |
SalesCommissionsAndFees
|
$274.05M | USD | 3 Qtrs |
| Sales commissions |
SalesCommissionsAndFees
|
$89.06M | USD | 1 Quarter |
| Sales commissions |
SalesCommissionsAndFees
|
$262.96M | USD | 3 Qtrs |
| Insurance expenses |
OtherUnderwritingExpense
|
$44.85M | USD | 1 Quarter |
| Insurance expenses |
OtherUnderwritingExpense
|
$138.57M | USD | 3 Qtrs |
| Insurance expenses |
OtherUnderwritingExpense
|
$46.11M | USD | 1 Quarter |
| Insurance expenses |
OtherUnderwritingExpense
|
$132.82M | USD | 3 Qtrs |
| Insurance commissions |
InsuranceCommissions
|
$6.98M | USD | 1 Quarter |
| Insurance commissions |
InsuranceCommissions
|
$18.43M | USD | 3 Qtrs |
| Insurance commissions |
InsuranceCommissions
|
$9.69M | USD | 1 Quarter |
| Insurance commissions |
InsuranceCommissions
|
$22.87M | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$21.61M | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$7.21M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$7.22M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$21.59M | USD | 3 Qtrs |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$181.41M | USD | 3 Qtrs |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$176.47M | USD | 3 Qtrs |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$54.84M | USD | 1 Quarter |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$59.35M | USD | 1 Quarter |
| Total benefits and expenses |
BenefitsLossesAndExpenses
|
$1.17B | USD | 3 Qtrs |
| Total benefits and expenses |
BenefitsLossesAndExpenses
|
$1.24B | USD | 3 Qtrs |
| Total benefits and expenses |
BenefitsLossesAndExpenses
|
$395.51M | USD | 1 Quarter |
| Total benefits and expenses |
BenefitsLossesAndExpenses
|
$421.98M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$354.97M | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$125.14M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$375.09M | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$146.48M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$89.01M | USD | 3 Qtrs |
| Income taxes |
IncomeTaxExpenseBenefit
|
$34.38M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$28.92M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$82.13M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$272.83M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$96.22M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$286.08M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$112.10M | USD | 1 Quarter |
| Basic earnings per share |
EarningsPerShareBasic
|
$7.07 | USD | 3 Qtrs |
| Basic earnings per share |
EarningsPerShareBasic
|
$6.40 | USD | 3 Qtrs |
| Basic earnings per share |
EarningsPerShareBasic
|
$2.28 | USD | 1 Quarter |
| Basic earnings per share |
EarningsPerShareBasic
|
$2.82 | USD | 1 Quarter |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$7.05 | USD | 3 Qtrs |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$2.81 | USD | 1 Quarter |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$6.38 | USD | 3 Qtrs |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$2.28 | USD | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
39.59M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
42.42M | shares | 3 Qtrs |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
40.28M | shares | 3 Qtrs |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
41.96M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
39.71M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
42.55M | shares | 3 Qtrs |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
40.40M | shares | 3 Qtrs |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
42.10M | shares | 1 Quarter |
| Total impairment losses |
ImpairmentOfInvestments
|
$1.23M | USD | 3 Qtrs |
| Total impairment losses |
ImpairmentOfInvestments
|
$1.06M | USD | 1 Quarter |
| Total impairment losses |
ImpairmentOfInvestments
|
$23.00K | USD | 1 Quarter |
| Total impairment losses |
ImpairmentOfInvestments
|
$4.27M | USD | 3 Qtrs |
| Net impairment losses recognized in earnings |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetAvailableforsaleSecurities
|
$4.27M | USD | 3 Qtrs |
| Net impairment losses recognized in earnings |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetAvailableforsaleSecurities
|
$23.00K | USD | 1 Quarter |
| Net impairment losses recognized in earnings |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetAvailableforsaleSecurities
|
$1.23M | USD | 3 Qtrs |
| Net impairment losses recognized in earnings |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetAvailableforsaleSecurities
|
$1.06M | USD | 1 Quarter |
| Other net realized investment gains (losses) |
GainLossOnInvestmentsExcludingOtherThanTemporaryImpairments
|
$92.00K | USD | 1 Quarter |
| Other net realized investment gains (losses) |
GainLossOnInvestmentsExcludingOtherThanTemporaryImpairments
|
$1.18M | USD | 3 Qtrs |
| Other net realized investment gains (losses) |
GainLossOnInvestmentsExcludingOtherThanTemporaryImpairments
|
$733.00K | USD | 3 Qtrs |
| Other net realized investment gains (losses) |
GainLossOnInvestmentsExcludingOtherThanTemporaryImpairments
|
$536.00K | USD | 1 Quarter |
| Net gains (losses) recognized on equity securities |
NetGainsLossesRecognizedInNetIncomeDuringPeriodOnEquitySecurities
|
$-4.55M | USD | 3 Qtrs |
| Net gains (losses) recognized on equity securities |
NetGainsLossesRecognizedInNetIncomeDuringPeriodOnEquitySecurities
|
$813.00K | USD | 1 Quarter |
| Net gains (losses) recognized on equity securities |
NetGainsLossesRecognizedInNetIncomeDuringPeriodOnEquitySecurities
|
$573.00K | USD | 1 Quarter |
| Net gains (losses) recognized on equity securities |
NetGainsLossesRecognizedInNetIncomeDuringPeriodOnEquitySecurities
|
$4.69M | USD | 3 Qtrs |
| Net realized investment gains (losses) |
RealizedInvestmentGainsLosses
|
$285.00K | USD | 1 Quarter |
| Net realized investment gains (losses) |
RealizedInvestmentGainsLosses
|
$642.00K | USD | 1 Quarter |
| Net realized investment gains (losses) |
RealizedInvestmentGainsLosses
|
$4.20M | USD | 3 Qtrs |
| Net realized investment gains (losses) |
RealizedInvestmentGainsLosses
|
$-7.64M | USD | 3 Qtrs |
Cash Flow Statement
73 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$272.83M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$286.08M | USD | 3 Qtrs |
| Change in future policy benefits and other policy liabilities |
IncreaseDecreaseInInsuranceLiabilities
|
$399.19M | USD | 3 Qtrs |
| Change in future policy benefits and other policy liabilities |
IncreaseDecreaseInInsuranceLiabilities
|
$206.62M | USD | 3 Qtrs |
| Deferral of policy acquisition costs |
IncreaseDecreaseInDeferredPolicyAcquisitionCosts
|
$320.22M | USD | 3 Qtrs |
| Deferral of policy acquisition costs |
IncreaseDecreaseInDeferredPolicyAcquisitionCosts
|
$377.61M | USD | 3 Qtrs |
| Amortization of deferred policy acquisition costs |
DeferredPolicyAcquisitionCostAmortizationExpense
|
$63.88M | USD | 1 Quarter |
| Amortization of deferred policy acquisition costs |
DeferredPolicyAcquisitionCostAmortizationExpense
|
$47.49M | USD | 1 Quarter |
| Amortization of deferred policy acquisition costs |
DeferredPolicyAcquisitionCostAmortizationExpense
|
$170.98M | USD | 3 Qtrs |
| Amortization of deferred policy acquisition costs |
DeferredPolicyAcquisitionCostAmortizationExpense
|
$187.27M | USD | 3 Qtrs |
| Change in income taxes |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
$-7.84M | USD | 3 Qtrs |
| Change in income taxes |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
$-8.22M | USD | 3 Qtrs |
| Realized investment (gains) losses |
RealizedInvestmentGainsLosses
|
$4.20M | USD | 3 Qtrs |
| Realized investment (gains) losses |
RealizedInvestmentGainsLosses
|
$285.00K | USD | 1 Quarter |
| Realized investment (gains) losses |
RealizedInvestmentGainsLosses
|
$642.00K | USD | 1 Quarter |
| Realized investment (gains) losses |
RealizedInvestmentGainsLosses
|
$-7.64M | USD | 3 Qtrs |
| Accretion and amortization of investments |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$-779.00K | USD | 3 Qtrs |
| Accretion and amortization of investments |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$503.00K | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$12.49M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$13.29M | USD | 3 Qtrs |
| Change in reinsurance recoverables |
IncreaseDecreaseInReinsuranceRecoverable
|
$15.65M | USD | 3 Qtrs |
| Change in reinsurance recoverables |
IncreaseDecreaseInReinsuranceRecoverable
|
$69.77M | USD | 3 Qtrs |
| Change in agent balances, due premiums and other receivables |
IncreaseDecreaseInPremiumsReceivable
|
$53.81M | 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
|
$29.58M | USD | 3 Qtrs |
| Trading securities sold, matured, or called (acquired), net |
ProceedsFromPaymentsForTradingSecurities
|
$51.00K | USD | 3 Qtrs |
| Share-based compensation |
ShareBasedCompensation
|
$15.07M | USD | 3 Qtrs |
| Share-based compensation |
ShareBasedCompensation
|
$15.74M | USD | 3 Qtrs |
| Change in other operating assets and liabilities, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-6.83M | USD | 3 Qtrs |
| Change in other operating assets and liabilities, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$9.48M | USD | 3 Qtrs |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$403.95M | USD | 3 Qtrs |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$321.33M | USD | 3 Qtrs |
| Fixed-maturity securities sold |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$33.47M | USD | 3 Qtrs |
| Fixed-maturity securities sold |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$62.92M | USD | 3 Qtrs |
| Fixed-maturity securities matured or called |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$335.05M | USD | 3 Qtrs |
| Fixed-maturity securities matured or called |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$305.35M | 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
|
$2.51M | USD | 3 Qtrs |
| Fixed-maturity securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$435.93M | USD | 3 Qtrs |
| Fixed-maturity securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$444.16M | USD | 3 Qtrs |
| Equity securities acquired |
PaymentsToAcquireTradingSecuritiesHeldforinvestment
|
$818.00K | USD | 3 Qtrs |
| Equity securities acquired |
PaymentsToAcquireTradingSecuritiesHeldforinvestment
|
$179.00K | USD | 3 Qtrs |
| Purchases of property and equipment and other investing activities, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$22.45M | USD | 3 Qtrs |
| Purchases of property and equipment and other investing activities, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$19.99M | USD | 3 Qtrs |
| Cash collateral received (returned) on loaned securities, net |
IncreaseDecreaseInCollateralHeldUnderSecuritiesLending
|
$-20.16M | 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
|
$-20.16M | USD | 3 Qtrs |
| Sales (purchases) of short-term investments using securities lending collateral, net |
ProceedsFromPaymentForSalesPurchasesOfShortTermInvestmentsUsingCollateralHeldUnderSecuritiesLendingNet
|
$12.63M | USD | 3 Qtrs |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-114.76M | USD | 3 Qtrs |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-58.08M | USD | 3 Qtrs |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$48.50M | USD | 3 Qtrs |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$43.47M | USD | 3 Qtrs |
| Common stock repurchased |
PaymentsForRepurchaseOfCommonStock
|
$218.08M | USD | 3 Qtrs |
| Common stock repurchased |
PaymentsForRepurchaseOfCommonStock
|
$181.07M | USD | 3 Qtrs |
| Tax withholdings on share-based compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$7.02M | USD | 3 Qtrs |
| Tax withholdings on share-based compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$5.67M | USD | 3 Qtrs |
| Finance leases |
FinanceLeasePrincipalPayments
|
$209.00K | USD | 3 Qtrs |
| Finance leases |
FinanceLeasePrincipalPayments
|
$211.00K | USD | 3 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-272.45M | 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
|
$575.00K | USD | 3 Qtrs |
| Change in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-24.39M | USD | 3 Qtrs |
| Change in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$74.00M | USD | 3 Qtrs |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$237.75M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$256.88M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$330.88M | 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
|
$256.88M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$330.88M | 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
|
$262.14M | USD | Point-in-time |
Stockholders Equity
17 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance, beginning of period |
StockholdersEquity
|
$1.72B | USD | Point-in-time |
| Balance, beginning of period |
StockholdersEquity
|
$1.61B | USD | Point-in-time |
| Balance, beginning of period |
StockholdersEquity
|
$1.65B | USD | Point-in-time |
| Cumulative effect from the adoption of new accounting standards, net |
RetainedEarningsAccumulatedDeficit
|
$1.59B | USD | Point-in-time |
| Cumulative effect from the adoption of new accounting standards, net |
RetainedEarningsAccumulatedDeficit
|
$1.63B | USD | Point-in-time |
| Repurchases of common stock |
StockRepurchasedAndRetiredDuringPeriodValue
|
$218.10M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$112.10M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$286.08M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$272.83M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$96.22M | USD | 1 Quarter |
| Balance, end of period |
StockholdersEquity
|
$1.72B | USD | Point-in-time |
| Balance, end of period |
StockholdersEquity
|
$1.61B | USD | Point-in-time |
| Balance, end of period |
StockholdersEquity
|
$1.65B | 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
|
$1.20 | USD | 3 Qtrs |
| Dividends declared per share |
CommonStockDividendsPerShareDeclared
|
$0.40 | USD | 1 Quarter |
Comprehensive Income
32 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$272.83M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$96.22M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$286.08M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$112.10M | USD | 1 Quarter |
| Change in unrealized holding gains on available-for-sale securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$49.62M | USD | 3 Qtrs |
| Change in unrealized holding gains on available-for-sale securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$93.33M | USD | 3 Qtrs |
| Change in unrealized holding gains on available-for-sale securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$15.35M | USD | 1 Quarter |
| Change in unrealized holding gains on available-for-sale securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$12.30M | USD | 1 Quarter |
| Reclassification adjustment for realized investment (gains) losses included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$50.00K | 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
|
$-3.13M | USD | 3 Qtrs |
| Reclassification adjustment for realized investment (gains) losses included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$-542.00K | USD | 1 Quarter |
| Change in unrealized foreign currency translation gains (losses) |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$-9.05M | USD | 3 Qtrs |
| Change in unrealized foreign currency translation gains (losses) |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$6.31M | USD | 1 Quarter |
| Change in unrealized foreign currency translation gains (losses) |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$-4.01M | USD | 1 Quarter |
| Change in unrealized foreign currency translation gains (losses) |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$8.80M | USD | 3 Qtrs |
| Total other comprehensive income before income taxes |
OtherComprehensiveIncomeLossBeforeTax
|
$43.70M | USD | 3 Qtrs |
| Total other comprehensive income before income taxes |
OtherComprehensiveIncomeLossBeforeTax
|
$21.61M | USD | 1 Quarter |
| Total other comprehensive income before income taxes |
OtherComprehensiveIncomeLossBeforeTax
|
$8.84M | USD | 1 Quarter |
| Total other comprehensive income before income taxes |
OtherComprehensiveIncomeLossBeforeTax
|
$102.64M | USD | 3 Qtrs |
| Income tax expense related to items of other comprehensive income |
OtherComprehensiveIncomeLossTax
|
$11.56M | USD | 3 Qtrs |
| Income tax expense related to items of other comprehensive income |
OtherComprehensiveIncomeLossTax
|
$20.10M | USD | 3 Qtrs |
| Income tax expense related to items of other comprehensive income |
OtherComprehensiveIncomeLossTax
|
$3.27M | USD | 1 Quarter |
| Income tax expense related to items of other comprehensive income |
OtherComprehensiveIncomeLossTax
|
$2.70M | USD | 1 Quarter |
| Other comprehensive income, net of income taxes |
OtherComprehensiveIncomeLossNetOfTax
|
$82.55M | USD | 3 Qtrs |
| Other comprehensive income, net of income taxes |
OtherComprehensiveIncomeLossNetOfTax
|
$6.14M | USD | 1 Quarter |
| Other comprehensive income, net of income taxes |
OtherComprehensiveIncomeLossNetOfTax
|
$18.34M | USD | 1 Quarter |
| Other comprehensive income, net of income taxes |
OtherComprehensiveIncomeLossNetOfTax
|
$32.14M | USD | 3 Qtrs |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$318.22M | USD | 3 Qtrs |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$130.44M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$102.36M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$355.38M | USD | 3 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.