XML 53 R42.htm IDEA: XBRL DOCUMENT v3.23.2

Stockholders' Equity (Tables)

6 Months Ended

Jun. 30, 2023

Stockholders' Equity

Common Stock Dividends (Table)

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

For the three months ended

​

For the six months ended

​

​

June 30,

​

June 30,

​

2023

2022

2023

2022

Dividends declared per common share

​

$

0.64

$

0.64

​

$

1.28

$

1.28

​

Reconciliation of Outstanding Common Shares (Table)

​

​	​	​	​	​	​	​	​	​
​	​	For the three months ended			​	For the six months ended
​	​	June 30,			​	June 30,
​		2023		2022		2023		2022
​	​	(in millions)
Beginning balance		243.1		252.2		243.5		261.7
Shares issued		0.3		0.6		2.0		2.3
Treasury stock acquired		(1.4)		(2.9)		(3.5)		(14.1)
Ending balance		242.0		249.9		242.0		249.9

​

Other Comprehensive Income (Loss) (Table)

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

For the three months ended

For the six months ended

​

​

June 30, 2023

​

June 30, 2023

​

Pre-Tax

Tax

After-Tax

Pre-Tax

Tax

After-Tax

​

​

(in millions)

Net unrealized gains (losses) on available-for-sale securities during the period

​

$

(787.7)

​

$

162.7

​

$

(625.0)

​

$

493.1

​

$

(102.2)

​

$

390.9

Reclassification adjustment for losses included in net income (1)

​

105.2

​

​

(22.1)

​

​

83.1

​

​

183.7

​

​

(38.5)

​

​

145.2

Adjustments for assumed changes in amortization patterns

​

(0.9)

​

​

0.2

​

​

(0.7)

​

​

(0.7)

​

​

0.2

​

​

(0.5)

Adjustments for assumed changes in policyholder liabilities

​

0.2

​

​

—

​

​

0.2

​

​

0.1

​

​

—

​

​

0.1

Net unrealized gains (losses) on available-for-sale securities

​

(683.2)

​

​

140.8

​

​

(542.4)

​

​

676.2

​

​

(140.5)

​

​

535.7

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

Net unrealized losses on derivative instruments during the period

​

(6.2)

​

​

1.4

​

​

(4.8)

​

​

(2.5)

​

​

0.6

​

​

(1.9)

Reclassification adjustment for gains included in net income (2)

​

(1.2)

​

​

0.2

​

​

(1.0)

​

​

(4.9)

​

​

1.0

​

​

(3.9)

Net unrealized losses on derivative instruments

​

​

(7.4)

​

​

1.6

​

​

(5.8)

​

​

(7.4)

​

​

1.6

​

​

(5.8)

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

Liability for future policy benefits discount rate remeasurement gain (loss) (3)

​

​

655.0

​

​

(145.8)

​

​

509.2

​

​

(27.4)

​

​

(4.3)

​

​

(31.7)

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

Market risk benefit nonperformance risk gain (loss) (4)

​

​

(7.3)

​

​

1.7

​

​

(5.6)

​

​

0.4

​

​

—

​

​

0.4

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

Foreign currency translation adjustment during the period

​

​

18.5

​

​

(8.9)

​

​

9.6

​

​

150.7

​

​

(9.0)

​

​

141.7

Reclassification adjustment for losses included in net income (5)

​

​

0.3

​

​

—

​

​

0.3

​

​

0.3

​

​

—

​

​

0.3

Foreign currency translation adjustment

​

18.8

​

​

(8.9)

​

​

9.9

​

151.0

​

(9.0)

​

142.0

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

Unrecognized postretirement benefit obligation during the period

​

​

(18.3)

​

​

4.7

​

​

(13.6)

​

​

(18.3)

​

​

4.7

​

​

(13.6)

Amortization of amounts included in net periodic benefit cost (6)

​

6.1

​

​

(1.6)

​

​

4.5

​

​

11.2

​

​

(2.9)

​

​

8.3

Net unrecognized postretirement benefit obligation

​

(12.2)

​

​

3.1

​

​

(9.1)

​

​

(7.1)

​

​

1.8

​

​

(5.3)

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

Other comprehensive income (loss)

​

$

(36.3)

​

$

(7.5)

​

$

(43.8)

​

$

785.7

​

$

(150.4)

​

$

635.3

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

For the three months ended

​

For the six months ended

​

​

June 30, 2022

​

June 30, 2022

​

Pre-Tax

Tax

After-Tax

Pre-Tax

Tax

After-Tax

​

​

(in millions)

Net unrealized losses on available-for-sale securities during the period

​

$

(4,850.0)

​

$

1,025.0

​

$

(3,825.0)

​

$

(10,385.5)

​

$

2,197.0

​

$

(8,188.5)

Reclassification adjustment for losses included in net income (1)

​

48.1

​

(10.6)

​

37.5

​

7.5

​

(5.4)

​

2.1

Adjustments for assumed changes in amortization patterns

​

(2.6)

​

0.6

​

(2.0)

​

(2.7)

​

0.6

​

(2.1)

Adjustments for assumed changes in policyholder liabilities

​

(90.3)

​

18.9

​

(71.4)

​

272.8

​

(57.4)

​

215.4

Net unrealized losses on available-for-sale securities

​

(4,894.8)

​

1,033.9

​

(3,860.9)

​

(10,107.9)

​

2,134.8

​

(7,973.1)

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

Net unrealized gains (losses) on derivative instruments during the period

​

0.6

​

(0.1)

​

0.5

​

(20.4)

​

4.3

​

(16.1)

Reclassification adjustment for gains included in net income (2)

​

(10.6)

​

2.2

​

(8.4)

​

(17.4)

​

3.6

​

(13.8)

Adjustments for assumed changes in amortization patterns

​

​

(0.1)

​

​

—

​

​

(0.1)

​

​

(0.1)

​

​

—

​

​

(0.1)

Adjustments for assumed changes in policyholder liabilities

​

(3.5)

​

0.6

​

(2.9)

​

0.4

​

(0.1)

​

0.3

Net unrealized losses on derivative instruments

​

(13.6)

​

2.7

​

(10.9)

​

(37.5)

​

7.8

​

(29.7)

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

Liability for future policy benefits discount rate remeasurement gain (3)

​

​

1,647.5

​

​

(338.2)

​

​

1,309.3

​

​

4,838.4

​

​

(1,010.0)

​

​

3,828.4

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

Market risk benefit nonperformance risk gain (4)

​

​

76.2

​

​

(16.0)

​

​

60.2

​

​

169.4

​

​

(35.5)

​

​

133.9

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

Foreign currency translation adjustment

​

​

(265.0)

​

​

(3.5)

​

​

(268.5)

​

​

(108.4)

​

​

(5.0)

​

​

(113.4)

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

Unrecognized postretirement benefit obligation during the period

​

​

2.1

​

​

(0.5)

​

​

1.6

​

​

2.1

​

​

(0.5)

​

​

1.6

Amortization of amounts included in net periodic benefit cost (6)

​

9.4

​

(2.7)

​

6.7

​

18.4

​

(5.0)

​

13.4

Net unrecognized postretirement benefit obligation

​

11.5

​

(3.2)

​

8.3

​

20.5

​

(5.5)

​

15.0

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

Other comprehensive loss

​

$

(3,438.2)

​

$

675.7

​

$

(2,762.5)

​

$

(5,225.5)

​

$

1,086.6

​

$

(4,138.9)

(1) Pre-tax reclassification adjustments relating to available-for-sale securities are reported in net realized capital gains (losses) on the consolidated statements of operations.

(2) See Note 4, Derivative Financial Instruments, under the caption “Effect of Fair Value and Cash Flow Hedges on Consolidated Statements of Operations” for further details.

(3) Includes the discount rate remeasurement gain (loss) associated with the liability for future policy benefits and the associated reinsurance recoverable. See Note 8, Future Policy Benefits and Claims, under the caption “Liability for Future Policy Benefits” for further details.

(4) See Note 9, Market Risk Benefits, for further details.

(5) The 2023 pre-tax reclassification adjustment related to the release of the cumulative translation adjustment from the dissolution of a foreign subsidiary.

(6) Amount is comprised of amortization of prior service cost (benefit) and recognized net actuarial (gain) loss, which is reported in operating expenses on the consolidated statements of operations. See Note 13, Employee and Agent Benefits, under the caption “Components of Net Periodic Benefit Cost” for further details.

Accumulated Other Comprehensive Income (Loss) (Table)

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

Net unrealized

​

Net unrealized

​

LFPB

​

​

​

​

Foreign

​

Unrecognized

​

Accumulated

​

​

losses on

​

gains

​

discount rate

​

MRB

​

currency

​

postretirement

​

other

​

​

available-for-sale

​

on derivative

​

remeasurement

​

nonperformance

​

translation

​

benefit

​

comprehensive

​

securities (1)

instruments

gain (loss)

risk gain (loss)

adjustment

obligation

loss

​

​

(in millions)

Balances as of April 1, 2022

​

$

(231.8)

​

$

37.8

​

$

(1,518.5)

​

$

(16.4)

​

$

(1,395.0)

​

$

(338.0)

​

$

(3,461.9)

Other comprehensive loss, during the period net of adjustments

​

(3,898.3)

​

​

(2.5)

​

​

1,309.3

​

​

60.2

​

​

(265.0)

​

​

1.6

​

​

(2,794.7)

Amounts reclassified from AOCI

​

37.5

​

​

(8.4)

​

​

—

​

​

—

​

​

—

​

​

6.7

​

​

35.8

Other comprehensive loss

​

(3,860.8)

​

​

(10.9)

​

​

1,309.3

​

​

60.2

​

​

(265.0)

​

​

8.3

​

​

(2,758.9)

Adjustment for reinsurance (2)

​

​

108.4

​

​

6.2

​

​

—

​

​

—

​

​

—

​

​

—

​

​

114.6

Balances as of June 30, 2022

​

$

(3,984.2)

​

$

33.1

​

$

(209.2)

​

$

43.8

​

$

(1,660.0)

​

$

(329.7)

​

$

(6,106.2)

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

Balances as of April 1, 2023

​

$

(4,779.8)

​

$

39.7

​

$

200.0

​

$

30.0

​

$

(1,440.9)

​

$

(250.3)

​

$

(6,201.3)

Other comprehensive loss during the period, net of adjustments

​

(625.5)

​

​

(4.8)

​

509.2

​

(5.6)

​

​

9.5

​

​

(13.6)

​

​

(130.8)

Amounts reclassified from AOCI

​

83.1

​

​

(1.0)

​

—

​

—

​

​

0.3

​

​

4.5

​

​

86.9

Other comprehensive loss

​

(542.4)

​

​

(5.8)

​

509.2

​

(5.6)

​

​

9.8

​

​

(9.1)

​

​

(43.9)

Balances as of June 30, 2023

​

$

(5,322.2)

​

$

33.9

​

$

709.2

​

$

24.4

​

$

(1,431.1)

​

$

(259.4)

​

$

(6,245.2)

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

Net unrealized

​

Net unrealized

​

LFPB

​

​

​

​

Foreign

​

Unrecognized

​

Accumulated

​

​

gains (losses) on

​

gains

​

discount rate

​

MRB

​

currency

​

postretirement

​

other

​

​

available-for-sale

​

on derivative

​

remeasurement

​

nonperformance

​

translation

​

benefit

​

comprehensive

​

securities (1)

instruments

gain (loss)

risk gain (loss)

adjustment

obligation

loss

​

​

(in millions)

Balances as of January 1, 2022

​

$

3,880.4

​

$

56.6

​

$

(4,037.6)

​

$

(90.1)

​

$

(1,548.7)

​

$

(344.7)

​

$

(2,084.1)

Other comprehensive loss during the period, net of adjustments

​

(7,975.1)

​

​

(15.9)

​

​

3,828.4

​

​

133.9

​

​

(111.3)

​

​

1.6

​

​

(4,138.4)

Amounts reclassified from AOCI

​

2.1

​

​

(13.8)

​

​

—

​

​

—

​

​

—

​

​

13.4

​

​

1.7

Other comprehensive loss

​

(7,973.0)

​

​

(29.7)

​

​

3,828.4

​

​

133.9

​

​

(111.3)

​

​

15.0

​

​

(4,136.7)

Adjustment for reinsurance (2)

​

​

108.4

​

​

6.2

​

​

—

​

​

—

​

​

—

​

​

—

​

​

114.6

Balances as of June 30, 2022

​

$

(3,984.2)

​

$

33.1

​

$

(209.2)

​

$

43.8

​

$

(1,660.0)

​

$

(329.7)

​

$

(6,106.2)

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

Balances as of January 1, 2023

​

$

(5,857.9)

​

$

39.7

​

$

740.9

​

$

24.0

​

$

(1,571.6)

​

$

(254.1)

​

$

(6,879.0)

Other comprehensive income during the period, net of adjustments

​

390.5

​

​

(1.9)

​

​

(31.7)

​

​

0.4

​

​

140.2

​

​

(13.6)

​

​

483.9

Amounts reclassified from AOCI

​

145.2

​

​

(3.9)

​

​

—

​

​

—

​

​

0.3

​

​

8.3

​

​

149.9

Other comprehensive income

​

535.7

​

​

(5.8)

​

​

(31.7)

​

​

0.4

​

​

140.5

​

​

(5.3)

​

​

633.8

Balances as of June 30, 2023

​

$

(5,322.2)

​

$

33.9

​

$

709.2

​

$

24.4

​

$

(1,431.1)

​

$

(259.4)

​

$

(6,245.2)

(1) Net unrealized gains (losses) on available-for-sale securities for which an allowance for credit loss has been recorded were $(1.9) million and $(2.1) million as of June 30, 2023 and 2022, respectively.

(2) Reflects the January 1, 2022, balance associated with our ULSG business that was ceded to Talcott Life & Annuity Re.

Redeemable Noncontrolling Interest (Table)

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

For the three months ended

​

For the six months ended

​

​

June 30,

​

June 30,

​

2023

2022

2023

2022

​

​

(in millions)

Balance at beginning of period

​

$

272.7

​

$

306.8

​

$

262.0

​

$

332.5

Net income (loss) attributable to redeemable noncontrolling interest

​

​

3.6

​

​

(23.1)

​

8.1

​

(33.4)

Redeemable noncontrolling interest of deconsolidated entities (1)

​

​

(0.6)

​

​

—

​

​

(3.0)

​

​

—

Contributions from redeemable noncontrolling interest

​

​

4.3

​

​

7.0

​

​

23.3

​

​

31.0

Distributions to redeemable noncontrolling interest

​

​

(14.4)

​

​

(21.8)

​

(22.8)

​

(61.4)

Purchase of subsidiary shares from redeemable noncontrolling interest

​

​

—

​

​

—

​

​

(1.6)

​

​

—

Change in redemption value of redeemable noncontrolling interest

​

​

0.7

​

​

0.3

​

​

0.1

​

​

0.4

Other comprehensive income (loss) attributable to redeemable noncontrolling interest

​

​

0.4

​

​

(0.7)

​

​

0.6

​

​

(0.6)

Balance at end of period

​

$

266.7

​

$

268.5

​

$

266.7

​

$

268.5

(1)We deconsolidated certain sponsored investment funds as they no longer met the requirements for consolidation.

X

- Definition

Tabular disclosure of components of other comprehensive income (loss) including: deferred gains or losses on qualifying hedges, unrealized holding gains or losses on available-for-sale securities, minimum pension liability, and cumulative translation adjustment. Discloses the pre-tax, tax, and after-tax amounts of the activity for each of these components.

+ References

No definition available.

+ Details

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