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v3.24.0.1

CONSOLIDATED STATEMENTS OF OPERATIONS AND COMPREHENSIVE INCOME (LOSS) - USD ($) shares in Millions, $ in Millions | 3 Months Ended | 12 Months Ended
--- | --- | ---
Dec. 31, 2022 | Sep. 30, 2022 | Jun. 30, 2022 | Mar. 31, 2022 | Dec. 31, 2021 | Sep. 30, 2021 | Jun. 30, 2021 | Mar. 31, 2021 | Dec. 31, 2023 | Dec. 31, 2022 | [1] | Dec. 31, 2021 | [1]
Revenues |  |  |  |  |  |  |  |  |  |  |  |  |
Net premiums and contract charges earned |  |  |  |  |  |  |  |  | $ 1,057.1 | $ 1,027.7 |  | $ 888.8 |
Net investment income |  |  |  |  |  |  |  |  | 444.8 | 400.9 |  | 422.5 |
Net investment losses |  |  |  |  |  |  |  |  | (24.0) | (56.5) |  | (11.0) |
Other income |  |  |  |  |  |  |  |  | 14.0 | 9.5 |  | 29.0 |
Total revenues | $ 346.4 | $ 342.6 | $ 345.9 | $ 346.7 | $ 331.2 | $ 329.4 | $ 346.9 | $ 321.7 | 1,491.9 | 1,381.6 |  | 1,329.3 |
Benefits, losses and expenses |  |  |  |  |  |  |  |  |  |  |  |  |
Benefits, claims and settlement expenses |  |  |  |  |  |  |  |  | 769.1 | 747.0 |  | 590.7 |
Interest credited |  |  |  |  |  |  |  |  | 205.7 | 173.4 |  | 160.0 |
Operating expenses |  |  |  |  |  |  |  |  | 318.1 | 315.5 |  | 251.0 |
DAC amortization expense |  |  |  |  |  |  |  |  | 101.2 | 88.2 |  | 90.6 |
Intangible asset amortization expense |  |  |  |  |  |  |  |  | 14.8 | 16.8 |  | 13.0 |
Interest expense |  |  |  |  |  |  |  |  | 29.7 | 19.4 |  | 13.9 |
Other expense - goodwill and intangible asset impairments |  |  |  |  |  |  |  |  | 0.0 | 4.8 | [2] | 0.0 | [2]
Total benefits, losses and expenses |  |  |  |  |  |  |  |  | 1,438.6 | 1,365.1 |  | 1,119.2 |
Income before income taxes |  |  |  |  |  |  |  |  | 53.3 | 16.5 |  | 210.1 |
Income tax expense |  |  |  |  |  |  |  |  | 8.3 | (3.3) |  | 39.7 |
Net income | $ (16.7) | $ 20.4 | $ (4.2) | $ 20.3 | $ 46.9 | $ 20.2 | $ 54.2 | $ 49.1 | $ 45.0 | $ 19.8 | [2] | $ 170.4 | [2]
Net income per share |  |  |  |  |  |  |  |  |  |  |  |  |
Basic (in usd per share) | $ (0.40) | $ 0.49 | $ (0.10) | $ 0.48 | $ 1.12 | $ 0.48 | $ 1.29 | $ 1.17 | $ 1.09 | $ 0.48 |  | $ 4.06 |
Diluted (in usd per share) | $ (0.40) | $ 0.49 | $ (0.10) | $ 0.48 | $ 1.11 | $ 0.48 | $ 1.29 | $ 1.16 | $ 1.09 | $ 0.47 |  | $ 4.04 |
Weighted average number of shares and equivalent shares |  |  |  |  |  |  |  |  |  |  |  |  |
Basic (in shares) | 41.4 | 41.4 | 41.8 | 41.9 | 42.0 | 42.0 | 42.0 | 41.9 | 41.3 | 41.6 |  | 42.0 |
Diluted (in shares) | 41.4 | 41.6 | 41.8 | 42.1 | 42.2 | 42.2 | 42.2 | 42.1 | 41.4 | 41.8 |  | 42.2 |
Net income | $ (16.7) | $ 20.4 | $ (4.2) | $ 20.3 | $ 46.9 | $ 20.2 | $ 54.2 | $ 49.1 | $ 45.0 | $ 19.8 | [2] | $ 170.4 | [2]
Other comprehensive income (loss), net of tax: |  |  |  |  |  |  |  |  |  |  |  |  |
Effect of adopting ASU 2018-12 |  |  |  |  |  |  |  |  | 0.0 | 0.0 |  | (426.6) |
Change in net unrealized investment gains (losses) on fixed maturity securities |  |  |  |  |  |  |  |  | 121.3 | (796.7) |  | (90.3) |
Change in net reserve remeasurements attributable to discount rates |  |  |  |  |  |  |  |  | (37.1) | 445.9 |  | 110.8 |
Change in net funded status of benefit plans |  |  |  |  |  |  |  |  | 1.2 | 1.4 |  | 1.0 |
Other comprehensive income (loss) |  |  |  |  |  |  |  |  | 85.4 | (349.4) |  | (405.1) |
Total comprehensive income (loss) |  |  |  |  |  |  |  |  | $ 130.4 | $ (329.6) |  | $ (234.7) |
[1] | Recast for the adoption of ASU 2018-12. See Note 1 of the Consolidated Financial Statements
[2] | Recast for the adoption of ASU 2018-12. See Note 1 of the Consolidated Financial Statements

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