10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000004977-18-000073 |
| Period End Date | 20180331 |
| Filing Date | 20180504 |
| Fiscal Year | 2018 |
| Fiscal Period | Q1 |
| XBRL Instance | afl-20180331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
80 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Securities available for sale, fixed maturities, amortized cost |
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
$81.61B | USD | Point-in-time |
| Fixed maturities |
AvailableForSaleSecuritiesDebtSecurities
|
$89.03B | USD | Point-in-time |
| Securities held to maturity, fixed maturities, fair value |
HeldToMaturitySecuritiesFairValue
|
$40.47B | USD | Point-in-time |
| Securities held to maturity, fixed maturities, fair value |
HeldToMaturitySecuritiesFairValue
|
$38.07B | USD | Point-in-time |
| Fixed maturities |
HeldToMaturitySecurities
|
$33.38B | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.10 | USD | Point-in-time |
| Fixed maturities |
HeldToMaturitySecurities
|
$31.43B | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.10 | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
3.80B | shares | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
3.80B | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
1.34B | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
1.35B | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
1.35B | shares | Point-in-time |
| Equity securities |
EquitySecuritiesFVNI
|
$1.11B | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
1.34B | shares | Point-in-time |
| Asset derivatives |
DerivativeAssets
|
$797.00M | USD | Point-in-time |
| Asset derivatives |
DerivativeAssets
|
$331.00M | USD | Point-in-time |
| Liability derivatives |
DerivativeLiabilities
|
$353.00M | USD | Point-in-time |
| Other investments |
OtherInvestments
|
$3.40B | USD | Point-in-time |
| Other investments |
OtherInvestments
|
$5.07B | USD | Point-in-time |
| Liability derivatives |
DerivativeLiabilities
|
$474.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$4.08B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$3.49B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$4.86B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$4.21B | USD | Point-in-time |
| Total investments and cash |
InvestmentsAndCash
|
$123.66B | USD | Point-in-time |
| Total investments and cash |
InvestmentsAndCash
|
$132.67B | USD | Point-in-time |
| Receivables |
PremiumsAndOtherReceivablesNet
|
$906.00M | USD | Point-in-time |
| Receivables |
PremiumsAndOtherReceivablesNet
|
$827.00M | USD | Point-in-time |
| Accrued investment income |
AccruedInvestmentIncomeReceivable
|
$745.00M | USD | Point-in-time |
| Accrued investment income |
AccruedInvestmentIncomeReceivable
|
$769.00M | USD | Point-in-time |
| Deferred policy acquisition costs |
DeferredPolicyAcquisitionCosts
|
$9.51B | USD | Point-in-time |
| Deferred policy acquisition costs |
DeferredPolicyAcquisitionCosts
|
$9.93B | USD | Point-in-time |
| Property and equipment, at cost less accumulated depreciation |
PropertyPlantAndEquipmentNet
|
$434.00M | USD | Point-in-time |
| Property and equipment, at cost less accumulated depreciation |
PropertyPlantAndEquipmentNet
|
$448.00M | USD | Point-in-time |
| Other |
OtherAssets
|
$2.02B | USD | Point-in-time |
| Other |
OtherAssets
|
$2.65B | USD | Point-in-time |
| Total assets |
Assets
|
$137.22B | USD | Point-in-time |
| Total assets |
Assets
|
$147.36B | USD | Point-in-time |
| Future policy benefits |
LiabilityForFuturePolicyBenefits
|
$87.27B | USD | Point-in-time |
| Future policy benefits |
LiabilityForFuturePolicyBenefits
|
$81.86B | USD | Point-in-time |
| Unpaid policy claims |
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseNet
|
$4.39B | USD | Point-in-time |
| Unpaid policy claims |
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseNet
|
$4.63B | USD | Point-in-time |
| Unearned premiums |
UnearnedPremiums
|
$6.08B | USD | Point-in-time |
| Unearned premiums |
UnearnedPremiums
|
$5.96B | USD | Point-in-time |
| Other policyholders funds |
OtherPolicyholderFunds
|
$6.94B | USD | Point-in-time |
| Other policyholders funds |
OtherPolicyholderFunds
|
$7.42B | USD | Point-in-time |
| Total policy liabilities |
TotalPolicyLiabilities
|
$99.15B | USD | Point-in-time |
| Total policy liabilities |
TotalPolicyLiabilities
|
$105.40B | USD | Point-in-time |
| Income taxes |
TaxesPayableCurrentAndNoncurrent
|
$4.75B | USD | Point-in-time |
| Income taxes |
TaxesPayableCurrentAndNoncurrent
|
$4.41B | USD | Point-in-time |
| Payables for return of cash collateral on loaned securities |
ObligationToReturnCashOrSecuritiesReceivedAsCollateral
|
$5.37B | USD | Point-in-time |
| Payables for return of cash collateral on loaned securities |
ObligationToReturnCashOrSecuritiesReceivedAsCollateral
|
$606.00M | USD | Point-in-time |
| Notes payable |
DebtAndCapitalLeaseObligations
|
$5.29B | USD | Point-in-time |
| Notes payable |
DebtAndCapitalLeaseObligations
|
$5.37B | USD | Point-in-time |
| Other |
OtherLiabilities
|
$2.83B | USD | Point-in-time |
| Other |
OtherLiabilities
|
$2.52B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$112.62B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$123.07B | USD | Point-in-time |
| Common stock of $.10 par value. In thousands: authorized 3,800,000 shares in 2018 and 2017; issued 1,346,776 shares in 2018 and 1,345,762 shares in 2017 |
CommonStockValue
|
$135.00M | USD | Point-in-time |
| Common stock of $.10 par value. In thousands: authorized 3,800,000 shares in 2018 and 2017; issued 1,346,776 shares in 2018 and 1,345,762 shares in 2017 |
CommonStockValue
|
$135.00M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$2.05B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$2.09B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$29.89B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$30.18B | USD | Point-in-time |
| Unrealized foreign currency translation gains (losses) |
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
|
$-1.30B | USD | Point-in-time |
| Unrealized foreign currency translation gains (losses) |
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
|
$-1.75B | USD | Point-in-time |
| Unrealized gain (losses) on fixed maturity securities |
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$5.21B | USD | Point-in-time |
| Unrealized gain (losses) on fixed maturity securities |
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$5.96B | USD | Point-in-time |
| Unrealized gains (losses) on derivatives |
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
|
$-21.00M | USD | Point-in-time |
| Unrealized gains (losses) on derivatives |
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
|
$-23.00M | USD | Point-in-time |
| Pension liability adjustment |
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
|
$197.00M | USD | Point-in-time |
| Pension liability adjustment |
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
|
$163.00M | USD | Point-in-time |
| Treasury stock, at average cost |
TreasuryStockValue
|
$11.80B | USD | Point-in-time |
| Treasury stock, at average cost |
TreasuryStockValue
|
$11.51B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$24.60B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$20.34B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$24.29B | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$137.22B | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$147.36B | USD | Point-in-time |
Income Statement
44 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net premiums, principally supplemental health insurance |
PremiumsEarnedNet
|
$4.75B | USD | 1 Quarter |
| Net premiums, principally supplemental health insurance |
PremiumsEarnedNet
|
$4.64B | USD | 1 Quarter |
| Net investment income |
NetInvestmentIncome
|
$794.00M | USD | 1 Quarter |
| Net investment income |
NetInvestmentIncome
|
$837.00M | USD | 1 Quarter |
| Other-than-temporary impairment losses realized |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
|
$7.00M | USD | 1 Quarter |
| Other-than-temporary impairment losses realized |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
|
$10.00M | USD | 1 Quarter |
| Other gains (losses) |
GainLossOnInvestmentsExcludingOtherThanTemporaryImpairments
|
$-127.00M | USD | 1 Quarter |
| Other gains (losses) |
GainLossOnInvestmentsExcludingOtherThanTemporaryImpairments
|
$-130.00M | USD | 1 Quarter |
| Total realized investment gains (losses) |
GainLossOnInvestments
|
$-140.00M | USD | 1 Quarter |
| Total realized investment gains (losses) |
GainLossOnInvestments
|
$-134.00M | USD | 1 Quarter |
| Other income (loss) |
Otherincomeloss
|
$17.00M | USD | 1 Quarter |
| Other income (loss) |
Otherincomeloss
|
$16.00M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$5.31B | USD | 1 Quarter |
| Total revenues |
Revenues
|
$5.46B | USD | 1 Quarter |
| Benefits and claims, net |
PolicyholderBenefitsAndClaimsIncurredNet
|
$3.05B | USD | 1 Quarter |
| Benefits and claims, net |
PolicyholderBenefitsAndClaimsIncurredNet
|
$3.04B | USD | 1 Quarter |
| Amortization of deferred policy acquisition costs |
DeferredPolicyAcquisitionCostAmortizationExpense
|
$314.00M | USD | 1 Quarter |
| Amortization of deferred policy acquisition costs |
DeferredPolicyAcquisitionCostAmortizationExpense
|
$294.00M | USD | 1 Quarter |
| Insurance commissions |
InsuranceCommissions
|
$337.00M | USD | 1 Quarter |
| Insurance commissions |
InsuranceCommissions
|
$328.00M | USD | 1 Quarter |
| Insurance and other expenses |
SellingGeneralAndAdministrativeExpense
|
$675.00M | USD | 1 Quarter |
| Insurance and other expenses |
SellingGeneralAndAdministrativeExpense
|
$733.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$56.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$62.00M | USD | 1 Quarter |
| Total acquisition and operating expenses |
AcquisitionAndOperatingCostAndExpenses
|
$1.44B | USD | 1 Quarter |
| Total acquisition and operating expenses |
AcquisitionAndOperatingCostAndExpenses
|
$1.36B | USD | 1 Quarter |
| Total benefits and expenses |
BenefitsLossesAndExpenses
|
$4.48B | USD | 1 Quarter |
| Total benefits and expenses |
BenefitsLossesAndExpenses
|
$4.41B | USD | 1 Quarter |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$982.00M | USD | 1 Quarter |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$898.00M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$265.00M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$306.00M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$592.00M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$717.00M | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.92 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.74 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.73 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.91 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
802.26M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
778.55M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
808.14M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
783.85M | shares | 1 Quarter |
| Cash dividends per share |
CommonStockDividendsPerShareCashPaid
|
$0.26 | USD | 1 Quarter |
| Cash dividends per share |
CommonStockDividendsPerShareCashPaid
|
$0.22 | USD | 1 Quarter |
Cash Flow Statement
82 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings |
NetIncomeLoss
|
$592.00M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$717.00M | USD | 1 Quarter |
| Change in receivables and advance premiums |
IncreaseDecreaseInReceivables
|
$-14.00M | USD | 1 Quarter |
| Change in receivables and advance premiums |
IncreaseDecreaseInReceivables
|
$-106.00M | USD | 1 Quarter |
| Capitalization of deferred policy acquisition costs |
CapitalizationofDeferredPolicyAcquisitionCosts
|
$349.00M | USD | 1 Quarter |
| Capitalization of deferred policy acquisition costs |
CapitalizationofDeferredPolicyAcquisitionCosts
|
$335.00M | USD | 1 Quarter |
| Amortization of deferred policy acquisition costs |
DeferredPolicyAcquisitionCostAmortizationExpense
|
$314.00M | USD | 1 Quarter |
| Amortization of deferred policy acquisition costs |
DeferredPolicyAcquisitionCostAmortizationExpense
|
$294.00M | USD | 1 Quarter |
| Increase in policy liabilities |
IncreaseDecreaseInInsuranceLiabilities
|
$666.00M | USD | 1 Quarter |
| Increase in policy liabilities |
IncreaseDecreaseInInsuranceLiabilities
|
$572.00M | USD | 1 Quarter |
| Change in income tax liabilities |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-131.00M | USD | 1 Quarter |
| Change in income tax liabilities |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$271.00M | USD | 1 Quarter |
| Realized investment (gains) losses |
GainLossOnInvestments
|
$-140.00M | USD | 1 Quarter |
| Realized investment (gains) losses |
GainLossOnInvestments
|
$-134.00M | USD | 1 Quarter |
| Other, net |
OtherNoncashIncomeExpense
|
$-23.00M | USD | 1 Quarter |
| Other, net |
OtherNoncashIncomeExpense
|
$33.00M | USD | 1 Quarter |
| Net cash provided (used) by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.76B | USD | 1 Quarter |
| Net cash provided (used) by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.24B | USD | 1 Quarter |
| Fixed maturity securities sold |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$433.00M | USD | 1 Quarter |
| Fixed maturity securities sold |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$1.39B | USD | 1 Quarter |
| Fixed maturity securities matured or called |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$204.00M | USD | 1 Quarter |
| Fixed maturity securities matured or called |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$510.00M | USD | 1 Quarter |
| Equity securities sold |
ProceedsFromSaleOfAvailableForSaleSecuritiesEquity
|
$157.00M | USD | 1 Quarter |
| Equity securities sold |
ProceedsFromSaleOfAvailableForSaleSecuritiesEquity
|
$155.00M | USD | 1 Quarter |
| Fixed maturity securities matured or called |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$228.00M | USD | 1 Quarter |
| Fixed maturity securities matured or called |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$50.00M | USD | 1 Quarter |
| Other investments - loan receivables proceeds |
ProceedsfromSaleofOtherInvestmentsLoanReceivables
|
$146.00M | USD | 1 Quarter |
| Other investments - loan receivables proceeds |
ProceedsfromSaleofOtherInvestmentsLoanReceivables
|
$34.00M | USD | 1 Quarter |
| Available for sale fixed maturity securities acquired |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$3.73B | USD | 1 Quarter |
| Available for sale fixed maturity securities acquired |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$3.98B | USD | 1 Quarter |
| Equity securities acquired |
PaymentstoAcquireEquitySecurities
|
$157.00M | USD | 1 Quarter |
| Equity securities acquired |
PaymentstoAcquireEquitySecurities
|
$166.00M | USD | 1 Quarter |
| Other investments, loan receivables acquired |
PaymentstoAcquireOtherInvestmentsLoanReceivables
|
$1.77B | USD | 1 Quarter |
| Other investments, loan receivables acquired |
PaymentstoAcquireOtherInvestmentsLoanReceivables
|
$123.00M | USD | 1 Quarter |
| Other investments, excluding loan receivables. net |
PaymentsForProceedsFromOtherInvestmentsExcludingLoanReceivablesNet
|
$125.00M | USD | 1 Quarter |
| Other investments, excluding loan receivables. net |
PaymentsForProceedsFromOtherInvestmentsExcludingLoanReceivablesNet
|
$114.00M | USD | 1 Quarter |
| Settlement of derivatives, net |
PaymentsForProceedsFromHedgeInvestingActivities
|
$1.00M | USD | 1 Quarter |
| Settlement of derivatives, net |
PaymentsForProceedsFromHedgeInvestingActivities
|
$44.00M | USD | 1 Quarter |
| Cash received (pledged or returned) as collateral, net |
IncreaseDecreaseInCollateralHeldForSecuritiesLendingAndDerivatives
|
$-654.00M | USD | 1 Quarter |
| Cash received (pledged or returned) as collateral, net |
IncreaseDecreaseInCollateralHeldForSecuritiesLendingAndDerivatives
|
$-4.58B | USD | 1 Quarter |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$34.00M | USD | 1 Quarter |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$23.00M | USD | 1 Quarter |
| Net cash provided (used) by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.53B | USD | 1 Quarter |
| Net cash provided (used) by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-199.00M | USD | 1 Quarter |
| Purchases of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$610.00M | USD | 1 Quarter |
| Purchases of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$296.00M | USD | 1 Quarter |
| Proceeds from borrowings |
ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet
|
$524.00M | USD | 1 Quarter |
| Proceeds from borrowings |
ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet
|
$2.00M | USD | 1 Quarter |
| Principal payments under debt obligations |
RepaymentsOfLongTermDebtAndCapitalSecurities
|
- | USD | 1 Quarter |
| Principal payments under debt obligations |
RepaymentsOfLongTermDebtAndCapitalSecurities
|
$654.00M | USD | 1 Quarter |
| Dividends paid to shareholders |
PaymentsOfDividends
|
$166.00M | USD | 1 Quarter |
| Dividends paid to shareholders |
PaymentsOfDividends
|
$195.00M | USD | 1 Quarter |
| Change in investment-type contracts, net |
NetChangeAnnuitiesAndInvestmentCertificates
|
$7.00M | USD | 1 Quarter |
| Change in investment-type contracts, net |
NetChangeAnnuitiesAndInvestmentCertificates
|
$18.00M | USD | 1 Quarter |
| Treasury stock reissued |
ProceedsFromSaleOfTreasuryStock
|
$14.00M | USD | 1 Quarter |
| Treasury stock reissued |
ProceedsFromSaleOfTreasuryStock
|
$11.00M | USD | 1 Quarter |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$1.00M | USD | 1 Quarter |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-5.00M | USD | 1 Quarter |
| Net cash provided (used) by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-473.00M | USD | 1 Quarter |
| Net cash provided (used) by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-876.00M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$23.00M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-8.00M | USD | 1 Quarter |
| Net change in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$589.00M | USD | 1 Quarter |
| Net change in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-654.00M | USD | 1 Quarter |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$4.08B | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$3.49B | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$4.86B | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$4.21B | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$4.08B | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$3.49B | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$4.86B | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$4.21B | USD | Point-in-time |
| Income taxes paid |
IncomeTaxesPaidNet
|
$396.00M | USD | 1 Quarter |
| Income taxes paid |
IncomeTaxesPaidNet
|
$58.00M | USD | 1 Quarter |
| Interest paid |
InterestPaid
|
$36.00M | USD | 1 Quarter |
| Interest paid |
InterestPaid
|
$47.00M | USD | 1 Quarter |
| Noncash interest |
OtherNoncashExpense
|
$15.00M | USD | 1 Quarter |
| Noncash interest |
OtherNoncashExpense
|
$21.00M | USD | 1 Quarter |
| Impairment losses included in realized investment losses |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
|
$7.00M | USD | 1 Quarter |
| Impairment losses included in realized investment losses |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
|
$10.00M | USD | 1 Quarter |
| Capital lease obligations |
CapitalLeaseObligationsIncurred
|
$2.00M | USD | 1 Quarter |
| Capital lease obligations |
CapitalLeaseObligationsIncurred
|
$1.00M | USD | 1 Quarter |
Stockholders Equity
8 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance, beginning of period |
StockholdersEquity
|
$24.60B | USD | Point-in-time |
| Balance, beginning of period |
StockholdersEquity
|
$20.34B | USD | Point-in-time |
| Balance, beginning of period |
StockholdersEquity
|
$24.29B | USD | Point-in-time |
| Net earnings |
NetIncomeLoss
|
$592.00M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$717.00M | USD | 1 Quarter |
| Balance, end of period |
StockholdersEquity
|
$24.60B | USD | Point-in-time |
| Balance, end of period |
StockholdersEquity
|
$20.34B | USD | Point-in-time |
| Balance, end of period |
StockholdersEquity
|
$24.29B | USD | Point-in-time |
Comprehensive Income
20 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings |
NetIncomeLoss
|
$592.00M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$717.00M | USD | 1 Quarter |
| Unrealized foreign currency translation gains (losses) during period |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$824.00M | USD | 1 Quarter |
| Unrealized foreign currency translation gains (losses) during period |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$375.00M | USD | 1 Quarter |
| Unrealized holding gains (losses) on fixed maturity securities during period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-1.93B | USD | 1 Quarter |
| Unrealized holding gains (losses) on fixed maturity securities during period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-526.00M | USD | 1 Quarter |
| Reclassification adjustment for realized (gains) losses on fixed maturity securities included in net earnings |
OtherComprehensiveIncomeReclassificationAdjustmentForSaleAndWriteDownOfSecuritiesIncludedInNetIncomeBeforeTax
|
$-2.00M | USD | 1 Quarter |
| Reclassification adjustment for realized (gains) losses on fixed maturity securities included in net earnings |
OtherComprehensiveIncomeReclassificationAdjustmentForSaleAndWriteDownOfSecuritiesIncludedInNetIncomeBeforeTax
|
$16.00M | USD | 1 Quarter |
| Unrealized gains (losses) on derivatives during period |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
|
$2.00M | USD | 1 Quarter |
| Unrealized gains (losses) on derivatives during period |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
|
$6.00M | USD | 1 Quarter |
| Pension liability adjustment during period |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
$3.00M | USD | 1 Quarter |
| Pension liability adjustment during period |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
$2.00M | USD | 1 Quarter |
| Total other comprehensive income (loss) before income taxes |
OtherComprehensiveIncomeLossBeforeTax
|
$-1.11B | USD | 1 Quarter |
| Total other comprehensive income (loss) before income taxes |
OtherComprehensiveIncomeLossBeforeTax
|
$-135.00M | USD | 1 Quarter |
| Income tax expense (benefit) related to items of other comprehensive income (loss) |
OtherComprehensiveIncomeLossTax
|
$-137.00M | USD | 1 Quarter |
| Income tax expense (benefit) related to items of other comprehensive income (loss) |
OtherComprehensiveIncomeLossTax
|
$-763.00M | USD | 1 Quarter |
| Other comprehensive income (loss), net of income taxes |
OtherComprehensiveIncomeLossNetOfTax
|
$2.00M | USD | 1 Quarter |
| Other comprehensive income (loss), net of income taxes |
OtherComprehensiveIncomeLossNetOfTax
|
$-343.00M | USD | 1 Quarter |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$374.00M | USD | 1 Quarter |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$594.00M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.