XML 15 R4.htm IDEA: XBRL DOCUMENT v3.21.2
CONSOLIDATED STATEMENTS OF INCOME (UNAUDITED) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2021
Jun. 30, 2020
Jun. 30, 2021
Jun. 30, 2020
Revenue        
Premium Income $ 2,374.4 $ 2,368.7 $ 4,752.7 $ 4,740.1
Net Investment Income 563.5 569.0 1,112.2 1,154.0
Net Realized Investment Gain (Loss) 0.9 33.8 85.5 (110.2)
Other Income 54.2 49.7 114.6 108.4
Total Revenue 2,993.0 3,021.2 6,065.0 5,892.3
Benefits and Expenses        
Benefits and Change in Reserves for Future Benefits 1,854.1 1,882.8 3,905.3 3,737.6
Commissions 259.7 273.0 519.6 552.2
Interest and Debt Expense 45.3 47.5 89.7 93.2
Cost Related to Early Retirement of Debt 67.3 0.0 67.3 0.0
Deferral of Acquisition Costs (129.7) (149.9) (260.3) (311.9)
Amortization of Deferred Acquisition Costs 136.0 140.7 302.4 316.9
Compensation Expense 247.4 233.2 484.3 472.7
Other Expenses 250.3 256.3 495.3 491.9
Total Benefits and Expenses 2,730.4 2,683.6 5,603.6 5,352.6
Income Before Income Tax 262.6 337.6 461.4 539.7
Income Tax        
Current 50.4 70.6 117.9 128.2
Deferred 29.3 1.5 7.6 (15.0)
Total Income Tax 79.7 72.1 125.5 113.2
Net Income $ 182.9 $ 265.5 $ 335.9 $ 426.5
Net Income Per Common Share        
Basic $ 0.89 $ 1.30 $ 1.64 $ 2.10
Assuming Dilution $ 0.89 $ 1.30 $ 1.64 $ 2.10