10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000004977-18-000152 |
| Period End Date | 20180930 |
| Filing Date | 20181101 |
| Fiscal Year | 2018 |
| Fiscal Period | Q3 |
| XBRL Instance | afl9301810q_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
83 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Available for sale, fixed maturity securities, amortized cost |
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
$75.13B | USD | Point-in-time |
| Available for sale, fixed maturity securities |
AvailableForSaleSecuritiesDebtSecurities
|
$82.30B | USD | Point-in-time |
| Available for sale, fixed maturity securities, amortized cost |
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
$76.25B | USD | Point-in-time |
| Available for sale, fixed maturity securities |
AvailableForSaleSecuritiesDebtSecurities
|
$84.31B | USD | Point-in-time |
| Held to maturity, fixed maturity securities, fair value |
HeldToMaturitySecuritiesFairValue
|
$38.07B | USD | Point-in-time |
| Held to maturity, fixed maturity securities, fair value |
HeldToMaturitySecuritiesFairValue
|
$36.25B | USD | Point-in-time |
| Held to maturity, fixed maturity securities |
HeldToMaturitySecurities
|
$30.42B | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.10 | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.10 | USD | Point-in-time |
| Held to maturity, fixed maturity securities |
HeldToMaturitySecurities
|
$31.43B | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
1.90B | shares | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
1.90B | 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
|
$1.06B | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
1.35B | shares | Point-in-time |
| Asset derivatives |
DerivativeAssets
|
$331.00M | USD | Point-in-time |
| Available for sale securities, equity securities |
AvailableForSaleSecuritiesEquitySecurities
|
$1.02B | USD | Point-in-time |
| Asset derivatives |
DerivativeAssets
|
$430.00M | USD | Point-in-time |
| Liability derivatives |
DerivativeLiabilities
|
$497.00M | USD | Point-in-time |
| Liability derivatives |
DerivativeLiabilities
|
$474.00M | USD | Point-in-time |
| Other investments |
OtherInvestments
|
$7.01B | USD | Point-in-time |
| Other investments |
OtherInvestments
|
$3.40B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$3.49B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$3.43B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$4.86B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$4.93B | USD | Point-in-time |
| Total investments and cash |
InvestmentsAndCash
|
$124.21B | USD | Point-in-time |
| Total investments and cash |
InvestmentsAndCash
|
$123.66B | USD | Point-in-time |
| Receivables |
PremiumsAndOtherReceivablesNet
|
$827.00M | USD | Point-in-time |
| Receivables |
PremiumsAndOtherReceivablesNet
|
$784.00M | USD | Point-in-time |
| Accrued investment income |
AccruedInvestmentIncomeReceivable
|
$735.00M | 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
|
$9.62B | 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
|
$435.00M | USD | Point-in-time |
| Other |
OtherAssets
|
$2.15B | USD | Point-in-time |
| Other |
OtherAssets
|
$2.02B | USD | Point-in-time |
| Total assets |
Assets
|
$137.94B | USD | Point-in-time |
| Total assets |
Assets
|
$137.22B | USD | Point-in-time |
| Future policy benefits |
LiabilityForFuturePolicyBenefits
|
$81.86B | USD | Point-in-time |
| Future policy benefits |
LiabilityForFuturePolicyBenefits
|
$83.86B | USD | Point-in-time |
| Unpaid policy claims |
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseNet
|
$4.39B | USD | Point-in-time |
| Unpaid policy claims |
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseNet
|
$4.53B | USD | Point-in-time |
| Unearned premiums |
UnearnedPremiums
|
$5.22B | USD | Point-in-time |
| Unearned premiums |
UnearnedPremiums
|
$5.96B | USD | Point-in-time |
| Other policyholders funds |
OtherPolicyholderFunds
|
$6.97B | USD | Point-in-time |
| Other policyholders funds |
OtherPolicyholderFunds
|
$6.94B | USD | Point-in-time |
| Total policy liabilities |
TotalPolicyLiabilities
|
$100.58B | USD | Point-in-time |
| Total policy liabilities |
TotalPolicyLiabilities
|
$99.15B | USD | Point-in-time |
| Income taxes |
TaxesPayableCurrentAndNoncurrent
|
$3.89B | USD | Point-in-time |
| Income taxes |
TaxesPayableCurrentAndNoncurrent
|
$4.75B | USD | Point-in-time |
| Payables for return of cash collateral on loaned securities |
ObligationToReturnCashOrSecuritiesReceivedAsCollateral
|
$1.97B | 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
|
$5.28B | USD | Point-in-time |
| Other |
OtherLiabilities
|
$2.83B | USD | Point-in-time |
| Other |
OtherLiabilities
|
$2.99B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$114.71B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$112.62B | USD | Point-in-time |
| Common stock of $.10 par value. In thousands: authorized 1,900,000 shares in 2018 and 2017; issued 1,347,061 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 1,900,000 shares in 2018 and 2017; issued 1,347,061 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
|
$2.15B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$29.89B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$31.46B | USD | Point-in-time |
| Unrealized foreign currency translation gains (losses) |
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
|
$-1.75B | USD | Point-in-time |
| Unrealized foreign currency translation gains (losses) |
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
|
$-2.11B | USD | Point-in-time |
| Unrealized gain (losses) on fixed maturity securities |
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$4.24B | USD | Point-in-time |
| Unrealized gain (losses) on fixed maturity securities |
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$5.96B | USD | Point-in-time |
| Unrealized gains (losses) on derivatives |
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
|
$-23.00M | USD | Point-in-time |
| Unrealized gains (losses) on derivatives |
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
|
$-24.00M | USD | Point-in-time |
| Pension liability adjustment |
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
|
$163.00M | USD | Point-in-time |
| Pension liability adjustment |
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
|
$194.00M | USD | Point-in-time |
| Treasury stock, at average cost |
TreasuryStockValue
|
$11.51B | USD | Point-in-time |
| Treasury stock, at average cost |
TreasuryStockValue
|
$12.42B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$24.60B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$23.23B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$21.98B | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$137.94B | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$137.22B | USD | Point-in-time |
Income Statement
88 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net premiums, principally supplemental health insurance |
PremiumsEarnedNet
|
$4.65B | USD | 1 Quarter |
| Net premiums, principally supplemental health insurance |
PremiumsEarnedNet
|
$4.64B | USD | 1 Quarter |
| Net premiums, principally supplemental health insurance |
PremiumsEarnedNet
|
$13.95B | USD | 3 Qtrs |
| Net premiums, principally supplemental health insurance |
PremiumsEarnedNet
|
$14.09B | USD | 3 Qtrs |
| Net investment income |
NetInvestmentIncome
|
$870.00M | USD | 1 Quarter |
| Net investment income |
NetInvestmentIncome
|
$2.57B | USD | 3 Qtrs |
| Net investment income |
NetInvestmentIncome
|
$2.41B | USD | 3 Qtrs |
| Net investment income |
NetInvestmentIncome
|
$811.00M | USD | 1 Quarter |
| Other-than-temporary impairment losses realized |
OtherThanTemporaryImpairmentLossDebtSecuritiesPortionRecognizedInEarnings
|
$5.00M | USD | 1 Quarter |
| Other-than-temporary impairment losses realized |
OtherThanTemporaryImpairmentLossDebtSecuritiesPortionRecognizedInEarnings
|
$17.00M | USD | 3 Qtrs |
| Other-than-temporary impairment losses |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
|
$27.00M | USD | 3 Qtrs |
| Other-than-temporary impairment losses |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
|
$8.00M | USD | 1 Quarter |
| Other gains (losses) |
DebtAndEquitySecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairment
|
$38.00M | USD | 1 Quarter |
| Other gains (losses) |
DebtAndEquitySecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairment
|
$-139.00M | USD | 3 Qtrs |
| Other gains (losses) |
DebtAndEquitySecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairment
|
$-59.00M | USD | 3 Qtrs |
| Other gains (losses) |
DebtAndEquitySecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairment
|
$61.00M | USD | 1 Quarter |
| Total realized investment gains (losses) |
GainLossOnInvestments
|
$56.00M | USD | 1 Quarter |
| Total realized investment gains (losses) |
GainLossOnInvestments
|
$-76.00M | USD | 3 Qtrs |
| Total realized investment gains (losses) |
GainLossOnInvestments
|
$30.00M | USD | 1 Quarter |
| Total realized investment gains (losses) |
GainLossOnInvestments
|
$-166.00M | USD | 3 Qtrs |
| Other income (loss) |
Otherincomeloss
|
$50.00M | USD | 3 Qtrs |
| Other income (loss) |
Otherincomeloss
|
$53.00M | USD | 3 Qtrs |
| Other income (loss) |
Otherincomeloss
|
$15.00M | USD | 1 Quarter |
| Other income (loss) |
Otherincomeloss
|
$17.00M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$16.24B | USD | 3 Qtrs |
| Total revenues |
Revenues
|
$16.63B | USD | 3 Qtrs |
| Total revenues |
Revenues
|
$5.51B | USD | 1 Quarter |
| Total revenues |
Revenues
|
$5.58B | USD | 1 Quarter |
| Benefits and claims, net |
PolicyholderBenefitsAndClaimsIncurredNet
|
$9.17B | USD | 3 Qtrs |
| Benefits and claims, net |
PolicyholderBenefitsAndClaimsIncurredNet
|
$3.00B | USD | 1 Quarter |
| Benefits and claims, net |
PolicyholderBenefitsAndClaimsIncurredNet
|
$3.08B | USD | 1 Quarter |
| Benefits and claims, net |
PolicyholderBenefitsAndClaimsIncurredNet
|
$9.07B | USD | 3 Qtrs |
| Amortization of deferred policy acquisition costs |
DeferredPolicyAcquisitionCostAmortizationExpense
|
$848.00M | USD | 3 Qtrs |
| Amortization of deferred policy acquisition costs |
DeferredPolicyAcquisitionCostAmortizationExpense
|
$932.00M | USD | 3 Qtrs |
| Amortization of deferred policy acquisition costs |
DeferredPolicyAcquisitionCostAmortizationExpense
|
$271.00M | USD | 1 Quarter |
| Amortization of deferred policy acquisition costs |
DeferredPolicyAcquisitionCostAmortizationExpense
|
$315.00M | USD | 1 Quarter |
| Insurance commissions |
InsuranceCommissions
|
$1.01B | USD | 3 Qtrs |
| Insurance commissions |
InsuranceCommissions
|
$332.00M | USD | 1 Quarter |
| Insurance commissions |
InsuranceCommissions
|
$331.00M | USD | 1 Quarter |
| Insurance commissions |
InsuranceCommissions
|
$996.00M | USD | 3 Qtrs |
| Insurance and other expenses |
SellingGeneralAndAdministrativeExpense
|
$730.00M | USD | 1 Quarter |
| Insurance and other expenses |
SellingGeneralAndAdministrativeExpense
|
$2.02B | USD | 3 Qtrs |
| Insurance and other expenses |
SellingGeneralAndAdministrativeExpense
|
$2.19B | USD | 3 Qtrs |
| Insurance and other expenses |
SellingGeneralAndAdministrativeExpense
|
$686.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$59.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$181.00M | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$53.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$164.00M | USD | 3 Qtrs |
| Total acquisition and operating expenses |
AcquisitionAndOperatingCostAndExpenses
|
$4.30B | USD | 3 Qtrs |
| Total acquisition and operating expenses |
AcquisitionAndOperatingCostAndExpenses
|
$1.35B | USD | 1 Quarter |
| Total acquisition and operating expenses |
AcquisitionAndOperatingCostAndExpenses
|
$1.43B | USD | 1 Quarter |
| Total acquisition and operating expenses |
AcquisitionAndOperatingCostAndExpenses
|
$4.05B | USD | 3 Qtrs |
| Total benefits and expenses |
BenefitsLossesAndExpenses
|
$4.43B | USD | 1 Quarter |
| Total benefits and expenses |
BenefitsLossesAndExpenses
|
$13.37B | USD | 3 Qtrs |
| Total benefits and expenses |
BenefitsLossesAndExpenses
|
$13.22B | USD | 3 Qtrs |
| Total benefits and expenses |
BenefitsLossesAndExpenses
|
$4.43B | USD | 1 Quarter |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$3.02B | USD | 3 Qtrs |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$1.15B | USD | 1 Quarter |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$3.26B | USD | 3 Qtrs |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$1.07B | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$301.00M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$866.00M | USD | 3 Qtrs |
| Income taxes |
IncomeTaxExpenseBenefit
|
$998.00M | USD | 3 Qtrs |
| Income taxes |
IncomeTaxExpenseBenefit
|
$359.00M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$2.02B | USD | 3 Qtrs |
| Net earnings |
NetIncomeLoss
|
$845.00M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$2.40B | USD | 3 Qtrs |
| Net earnings |
NetIncomeLoss
|
$716.00M | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$2.54 | USD | 3 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$3.10 | USD | 3 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.10 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.91 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.09 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$3.08 | USD | 3 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.90 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$2.52 | USD | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
772.81M | shares | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
788.96M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
767.05M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
794.64M | shares | 3 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
794.76M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
800.48M | shares | 3 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
772.07M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
777.87M | shares | 3 Qtrs |
| Cash dividends per share |
CommonStockDividendsPerShareCashPaid
|
$0.26 | USD | 1 Quarter |
| Cash dividends per share |
CommonStockDividendsPerShareCashPaid
|
$0.78 | USD | 3 Qtrs |
| Cash dividends per share |
CommonStockDividendsPerShareCashPaid
|
$0.65 | USD | 3 Qtrs |
| Cash dividends per share |
CommonStockDividendsPerShareCashPaid
|
$0.22 | USD | 1 Quarter |
Cash Flow Statement
88 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings |
NetIncomeLoss
|
$2.02B | USD | 3 Qtrs |
| Net earnings |
NetIncomeLoss
|
$845.00M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$2.40B | USD | 3 Qtrs |
| Net earnings |
NetIncomeLoss
|
$716.00M | USD | 1 Quarter |
| Change in receivables and advance premiums |
IncreaseDecreaseInReceivables
|
$32.00M | USD | 3 Qtrs |
| Change in receivables and advance premiums |
IncreaseDecreaseInReceivables
|
$27.00M | USD | 3 Qtrs |
| Capitalization of deferred policy acquisition costs |
CapitalizationofDeferredPolicyAcquisitionCosts
|
$1.08B | USD | 3 Qtrs |
| Capitalization of deferred policy acquisition costs |
CapitalizationofDeferredPolicyAcquisitionCosts
|
$1.08B | USD | 3 Qtrs |
| Amortization of deferred policy acquisition costs |
DeferredPolicyAcquisitionCostAmortizationExpense
|
$848.00M | USD | 3 Qtrs |
| Amortization of deferred policy acquisition costs |
DeferredPolicyAcquisitionCostAmortizationExpense
|
$932.00M | USD | 3 Qtrs |
| Amortization of deferred policy acquisition costs |
DeferredPolicyAcquisitionCostAmortizationExpense
|
$271.00M | USD | 1 Quarter |
| Amortization of deferred policy acquisition costs |
DeferredPolicyAcquisitionCostAmortizationExpense
|
$315.00M | USD | 1 Quarter |
| Increase in policy liabilities |
IncreaseDecreaseInInsuranceLiabilities
|
$2.14B | USD | 3 Qtrs |
| Increase in policy liabilities |
IncreaseDecreaseInInsuranceLiabilities
|
$1.82B | USD | 3 Qtrs |
| Change in income tax liabilities |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$323.00M | USD | 3 Qtrs |
| Change in income tax liabilities |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$38.00M | USD | 3 Qtrs |
| Realized investment (gains) losses |
GainLossOnInvestments
|
$56.00M | USD | 1 Quarter |
| Realized investment (gains) losses |
GainLossOnInvestments
|
$-76.00M | USD | 3 Qtrs |
| Realized investment (gains) losses |
GainLossOnInvestments
|
$30.00M | USD | 1 Quarter |
| Realized investment (gains) losses |
GainLossOnInvestments
|
$-166.00M | USD | 3 Qtrs |
| Other, net |
OtherNoncashIncomeExpense
|
$-506.00M | USD | 3 Qtrs |
| Other, net |
OtherNoncashIncomeExpense
|
$-210.00M | USD | 3 Qtrs |
| Net cash provided (used) by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$4.66B | USD | 3 Qtrs |
| Net cash provided (used) by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$4.60B | USD | 3 Qtrs |
| Available-for-sale fixed maturity securities |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$5.99B | USD | 3 Qtrs |
| Available-for-sale fixed maturity securities |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$3.38B | USD | 3 Qtrs |
| Equity securities, FV-NI |
ProceedsFromSaleOfEquitySecuritiesFVNI
|
$369.00M | USD | 3 Qtrs |
| Equity securities, available for sale |
ProceedsFromSaleOfAvailableForSaleSecuritiesEquity
|
$755.00M | USD | 3 Qtrs |
| Held-to-maturity fixed maturity securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$1.71B | USD | 3 Qtrs |
| Held-to-maturity fixed maturity securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$880.00M | USD | 3 Qtrs |
| Other investments - loan receivables |
ProceedsFromSaleAndCollectionOfLoansReceivable
|
$597.00M | USD | 3 Qtrs |
| Other investments - loan receivables |
ProceedsFromSaleAndCollectionOfLoansReceivable
|
$134.00M | USD | 3 Qtrs |
| Available for sale fixed maturity securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$6.83B | USD | 3 Qtrs |
| Available for sale fixed maturity securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$7.84B | USD | 3 Qtrs |
| Equity securities, FV-NI |
PaymentstoAcquireEquitySecurities
|
$338.00M | USD | 3 Qtrs |
| Equity securities, available-for-sale |
PaymentsToAcquireAvailableForSaleSecuritiesEquity
|
$391.00M | USD | 3 Qtrs |
| Other investments - loan receivables |
PaymentsToAcquireLoansReceivable
|
$916.00M | USD | 3 Qtrs |
| Other investments - loan receivables |
PaymentsToAcquireLoansReceivable
|
$4.15B | USD | 3 Qtrs |
| Other investments, excluding loan receivables, net |
PaymentsForProceedsFromOtherInvestmentsExcludingLoanReceivablesNet
|
$167.00M | USD | 3 Qtrs |
| Other investments, excluding loan receivables, net |
PaymentsForProceedsFromOtherInvestmentsExcludingLoanReceivablesNet
|
$136.00M | USD | 3 Qtrs |
| Settlement of derivatives, net |
PaymentsForProceedsFromHedgeInvestingActivities
|
$240.00M | USD | 3 Qtrs |
| Settlement of derivatives, net |
PaymentsForProceedsFromHedgeInvestingActivities
|
$141.00M | USD | 3 Qtrs |
| Cash received (pledged or returned) as collateral, net |
IncreaseDecreaseInCollateralHeldForSecuritiesLendingAndDerivatives
|
$273.00M | USD | 3 Qtrs |
| Cash received (pledged or returned) as collateral, net |
IncreaseDecreaseInCollateralHeldForSecuritiesLendingAndDerivatives
|
$-1.41B | USD | 3 Qtrs |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$58.00M | USD | 3 Qtrs |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-188.00M | USD | 3 Qtrs |
| Net cash provided (used) by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-2.89B | USD | 3 Qtrs |
| Net cash provided (used) by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-3.17B | USD | 3 Qtrs |
| Purchases of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$923.00M | USD | 3 Qtrs |
| Purchases of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$1.05B | USD | 3 Qtrs |
| Proceeds from borrowings |
ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet
|
- | USD | 3 Qtrs |
| Proceeds from borrowings |
ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet
|
$524.00M | USD | 3 Qtrs |
| Principal payments under debt obligations |
RepaymentsOfLongTermDebtAndCapitalSecurities
|
- | USD | 3 Qtrs |
| Principal payments under debt obligations |
RepaymentsOfLongTermDebtAndCapitalSecurities
|
$660.00M | USD | 3 Qtrs |
| Dividends paid to shareholders |
PaymentsOfDividends
|
$491.00M | USD | 3 Qtrs |
| Dividends paid to shareholders |
PaymentsOfDividends
|
$595.00M | USD | 3 Qtrs |
| Change in investment-type contracts, net |
NetChangeAnnuitiesAndInvestmentCertificates
|
$39.00M | USD | 3 Qtrs |
| Change in investment-type contracts, net |
NetChangeAnnuitiesAndInvestmentCertificates
|
$-17.00M | USD | 3 Qtrs |
| Treasury stock reissued |
ProceedsFromSaleOfTreasuryStock
|
$23.00M | USD | 3 Qtrs |
| Treasury stock reissued |
ProceedsFromSaleOfTreasuryStock
|
$36.00M | USD | 3 Qtrs |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-14.00M | USD | 3 Qtrs |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$5.00M | USD | 3 Qtrs |
| Net cash provided (used) by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.61B | USD | 3 Qtrs |
| Net cash provided (used) by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.51B | USD | 3 Qtrs |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-36.00M | USD | 3 Qtrs |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-28.00M | USD | 3 Qtrs |
| Net change in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$68.00M | USD | 3 Qtrs |
| Net change in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-62.00M | USD | 3 Qtrs |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$3.49B | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$3.43B | 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
|
$4.93B | 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
|
$3.43B | 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
|
$4.93B | USD | Point-in-time |
| Income taxes paid |
IncomeTaxesPaidNet
|
$693.00M | USD | 3 Qtrs |
| Income taxes paid |
IncomeTaxesPaidNet
|
$827.00M | USD | 3 Qtrs |
| Interest paid |
InterestPaid
|
$144.00M | USD | 3 Qtrs |
| Interest paid |
InterestPaid
|
$124.00M | USD | 3 Qtrs |
| Noncash interest |
OtherNoncashExpense
|
$41.00M | USD | 3 Qtrs |
| Noncash interest |
OtherNoncashExpense
|
$38.00M | USD | 3 Qtrs |
| Impairment losses included in realized investment losses |
OtherThanTemporaryImpairmentLossDebtSecuritiesPortionRecognizedInEarnings
|
$5.00M | USD | 1 Quarter |
| Impairment losses included in realized investment losses |
OtherThanTemporaryImpairmentLossDebtSecuritiesPortionRecognizedInEarnings
|
$17.00M | USD | 3 Qtrs |
| Impairment losses included in realized investment losses |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
|
$27.00M | USD | 3 Qtrs |
| Impairment losses included in realized investment losses |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
|
$8.00M | USD | 1 Quarter |
| Capital lease obligations |
CapitalLeaseObligationsIncurred
|
$7.00M | USD | 3 Qtrs |
| Capital lease obligations |
CapitalLeaseObligationsIncurred
|
$10.00M | USD | 3 Qtrs |
Stockholders Equity
10 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance, beginning of period |
StockholdersEquity
|
$24.60B | USD | Point-in-time |
| Balance, beginning of period |
StockholdersEquity
|
$23.23B | USD | Point-in-time |
| Balance, beginning of period |
StockholdersEquity
|
$21.98B | USD | Point-in-time |
| Net earnings |
NetIncomeLoss
|
$2.02B | USD | 3 Qtrs |
| Net earnings |
NetIncomeLoss
|
$845.00M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$2.40B | USD | 3 Qtrs |
| Net earnings |
NetIncomeLoss
|
$716.00M | USD | 1 Quarter |
| Balance, end of period |
StockholdersEquity
|
$24.60B | USD | Point-in-time |
| Balance, end of period |
StockholdersEquity
|
$23.23B | USD | Point-in-time |
| Balance, end of period |
StockholdersEquity
|
$21.98B | USD | Point-in-time |
Comprehensive Income
40 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings |
NetIncomeLoss
|
$2.02B | USD | 3 Qtrs |
| Net earnings |
NetIncomeLoss
|
$845.00M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$2.40B | USD | 3 Qtrs |
| Net earnings |
NetIncomeLoss
|
$716.00M | USD | 1 Quarter |
| Unrealized foreign currency translation gains (losses) during period |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$325.00M | USD | 3 Qtrs |
| Unrealized foreign currency translation gains (losses) during period |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$-58.00M | USD | 1 Quarter |
| Unrealized foreign currency translation gains (losses) during period |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$-383.00M | USD | 1 Quarter |
| Unrealized foreign currency translation gains (losses) during period |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$-51.00M | USD | 3 Qtrs |
| Unrealized holding gains (losses) on fixed maturity securities during period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-866.00M | USD | 1 Quarter |
| Unrealized holding gains (losses) on fixed maturity securities during period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-3.10B | USD | 3 Qtrs |
| Unrealized holding gains (losses) on fixed maturity securities during period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$1.01B | USD | 3 Qtrs |
| Unrealized holding gains (losses) on fixed maturity securities during period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$457.00M | USD | 1 Quarter |
| Reclassification adjustment for realized (gains) losses on fixed maturity securities included in net earnings |
OtherComprehensiveIncomeReclassificationAdjustmentForSaleAndWriteDownOfSecuritiesIncludedInNetIncomeBeforeTax
|
$-50.00M | USD | 1 Quarter |
| Reclassification adjustment for realized (gains) losses on fixed maturity securities included in net earnings |
OtherComprehensiveIncomeReclassificationAdjustmentForSaleAndWriteDownOfSecuritiesIncludedInNetIncomeBeforeTax
|
$-33.00M | USD | 3 Qtrs |
| Reclassification adjustment for realized (gains) losses on fixed maturity securities included in net earnings |
OtherComprehensiveIncomeReclassificationAdjustmentForSaleAndWriteDownOfSecuritiesIncludedInNetIncomeBeforeTax
|
$-37.00M | USD | 1 Quarter |
| Reclassification adjustment for realized (gains) losses on fixed maturity securities included in net earnings |
OtherComprehensiveIncomeReclassificationAdjustmentForSaleAndWriteDownOfSecuritiesIncludedInNetIncomeBeforeTax
|
$-11.00M | USD | 3 Qtrs |
| Unrealized gains (losses) on derivatives during period |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
|
$-1.00M | USD | 1 Quarter |
| Unrealized gains (losses) on derivatives during period |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
|
- | USD | 3 Qtrs |
| Unrealized gains (losses) on derivatives during period |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
|
$-2.00M | USD | 1 Quarter |
| Unrealized gains (losses) on derivatives during period |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
|
$2.00M | USD | 3 Qtrs |
| Pension liability adjustment during period |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
$1.00M | USD | 3 Qtrs |
| Pension liability adjustment during period |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
$-1.00M | USD | 3 Qtrs |
| Pension liability adjustment during period |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
$-1.00M | USD | 1 Quarter |
| Pension liability adjustment during period |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
$-1.00M | USD | 1 Quarter |
| Total other comprehensive income (loss) before income taxes |
OtherComprehensiveIncomeLossBeforeTax
|
$1.30B | USD | 3 Qtrs |
| Total other comprehensive income (loss) before income taxes |
OtherComprehensiveIncomeLossBeforeTax
|
$-3.16B | USD | 3 Qtrs |
| Total other comprehensive income (loss) before income taxes |
OtherComprehensiveIncomeLossBeforeTax
|
$-1.29B | USD | 1 Quarter |
| Total other comprehensive income (loss) before income taxes |
OtherComprehensiveIncomeLossBeforeTax
|
$349.00M | USD | 1 Quarter |
| Income tax expense (benefit) related to items of other comprehensive income (loss) |
OtherComprehensiveIncomeLossTax
|
$-813.00M | USD | 3 Qtrs |
| Income tax expense (benefit) related to items of other comprehensive income (loss) |
OtherComprehensiveIncomeLossTax
|
$219.00M | USD | 1 Quarter |
| Income tax expense (benefit) related to items of other comprehensive income (loss) |
OtherComprehensiveIncomeLossTax
|
$396.00M | USD | 3 Qtrs |
| Income tax expense (benefit) related to items of other comprehensive income (loss) |
OtherComprehensiveIncomeLossTax
|
$-344.00M | USD | 1 Quarter |
| Other comprehensive income (loss), net of income taxes |
OtherComprehensiveIncomeLossNetOfTax
|
$130.00M | USD | 1 Quarter |
| Other comprehensive income (loss), net of income taxes |
OtherComprehensiveIncomeLossNetOfTax
|
$-2.35B | USD | 3 Qtrs |
| Other comprehensive income (loss), net of income taxes |
OtherComprehensiveIncomeLossNetOfTax
|
$-943.00M | USD | 1 Quarter |
| Other comprehensive income (loss), net of income taxes |
OtherComprehensiveIncomeLossNetOfTax
|
$901.00M | USD | 3 Qtrs |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$2.92B | USD | 3 Qtrs |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$846.00M | USD | 1 Quarter |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$50.00M | USD | 3 Qtrs |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$-98.00M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.