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10-Q Filing

AFLAC INC CIK: 4977 Q3 2019
Filing Information
Form Type 10-Q
Accession Number 0000004977-19-000175
Period End Date 20190930
Filing Date 20191025
Fiscal Year 2019
Fiscal Period Q3
XBRL Instance afl9301910q_htm.xml
Balance Sheet 92 line items
Line Item Tag Value Unit Period
Available for sale, fixed maturity securities, amortized cost AvailableForSaleDebtSecuritiesAmortizedCostBasis $76.86B USD Point-in-time
Available for sale, fixed maturity securities, amortized cost AvailableForSaleDebtSecuritiesAmortizedCostBasis $81.47B USD Point-in-time
Held to maturity, fixed maturity securities, fair value HeldToMaturitySecuritiesFairValue $38.82B USD Point-in-time
Held to maturity, fixed maturity securities, fair value HeldToMaturitySecuritiesFairValue $36.72B USD Point-in-time
Available for sale, fixed maturity securities AvailableForSaleSecuritiesDebtSecurities $82.89B USD Point-in-time
Commercial mortgage and other loans LoansAndLeasesReceivableNetReportedAmount $6.92B USD Point-in-time
Commercial mortgage and other loans LoansAndLeasesReceivableNetReportedAmount $8.28B USD Point-in-time
Available for sale, fixed maturity securities AvailableForSaleSecuritiesDebtSecurities $93.94B USD Point-in-time
Held to maturity, fixed maturity securities HeldToMaturitySecurities $30.32B USD Point-in-time
Held to maturity, fixed maturity securities HeldToMaturitySecurities $30.73B USD Point-in-time
Other investments OtherInvestments $1.51B USD Point-in-time
Other investments OtherInvestments $787.00M USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.10 USD Point-in-time
Equity securities EquitySecuritiesFvNi $987.00M USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.10 USD Point-in-time
Equity securities EquitySecuritiesFvNi $830.00M USD Point-in-time
Commercial mortgage and other loans LoansAndLeasesReceivableNetReportedAmount $6.92B 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
Commercial mortgage and other loans LoansAndLeasesReceivableNetReportedAmount $8.28B USD 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
Other investments OtherInvestments $1.51B USD Point-in-time
Other investments OtherInvestments $787.00M USD 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
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $4.34B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $4.22B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $3.43B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $3.49B USD Point-in-time
Total investments and cash InvestmentsAndCash $126.24B USD Point-in-time
Total investments and cash InvestmentsAndCash $139.51B USD Point-in-time
Receivables PremiumsAndOtherReceivablesNet $851.00M USD Point-in-time
Receivables PremiumsAndOtherReceivablesNet $908.00M USD Point-in-time
Accrued investment income AccruedInvestmentIncomeReceivable $734.00M USD Point-in-time
Accrued investment income AccruedInvestmentIncomeReceivable $773.00M USD Point-in-time
Deferred policy acquisition costs DeferredPolicyAcquisitionCosts $10.15B USD Point-in-time
Deferred policy acquisition costs DeferredPolicyAcquisitionCosts $9.88B USD Point-in-time
Property and equipment, at cost less accumulated depreciation PropertyPlantAndEquipmentNet $562.00M USD Point-in-time
Property and equipment, at cost less accumulated depreciation PropertyPlantAndEquipmentNet $443.00M USD Point-in-time
Other OtherAssets $2.27B USD Point-in-time
Other OtherAssets $2.22B USD Point-in-time
Total assets Assets $154.14B USD Point-in-time
Total assets Assets $140.41B USD Point-in-time
Future policy benefits LiabilityForFuturePolicyBenefits $90.82B USD Point-in-time
Future policy benefits LiabilityForFuturePolicyBenefits $86.37B USD Point-in-time
Unpaid policy claims LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseNet $4.74B USD Point-in-time
Unpaid policy claims LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseNet $4.58B USD Point-in-time
Unearned premiums UnearnedPremiums $4.54B USD Point-in-time
Unearned premiums UnearnedPremiums $5.09B USD Point-in-time
Other policyholders funds OtherPolicyholderFunds $7.15B USD Point-in-time
Other policyholders funds OtherPolicyholderFunds $7.42B USD Point-in-time
Total policy liabilities TotalPolicyLiabilities $107.53B USD Point-in-time
Total policy liabilities TotalPolicyLiabilities $103.19B USD Point-in-time
Income taxes TaxesPayableCurrentAndNoncurrent $5.74B USD Point-in-time
Income taxes TaxesPayableCurrentAndNoncurrent $4.02B USD Point-in-time
Payables for return of cash collateral on loaned securities ObligationToReturnCashOrSecuritiesReceivedAsCollateral $1.05B USD Point-in-time
Payables for return of cash collateral on loaned securities ObligationToReturnCashOrSecuritiesReceivedAsCollateral $2.19B USD Point-in-time
Notes payable and lease obligations DebtAndCapitalLeaseObligations $5.78B USD Point-in-time
Notes payable and lease obligations DebtAndCapitalLeaseObligations $6.23B USD Point-in-time
Other OtherLiabilities $3.01B USD Point-in-time
Other OtherLiabilities $2.91B USD Point-in-time
Total liabilities Liabilities $116.94B USD Point-in-time
Total liabilities Liabilities $124.70B USD Point-in-time
Commitments and contingent liabilities (Note 12) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingent liabilities (Note 12) CommitmentsAndContingencies - USD Point-in-time
Common stock of $.10 par value. In thousands: authorized 1,900,000 shares in 2019 and 2018; issued 1,349,190 shares in 2019 and 1,347,540 shares in 2018 CommonStockValue $135.00M USD Point-in-time
Common stock of $.10 par value. In thousands: authorized 1,900,000 shares in 2019 and 2018; issued 1,349,190 shares in 2019 and 1,347,540 shares in 2018 CommonStockValue $135.00M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $2.28B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $2.18B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $33.71B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $31.79B USD Point-in-time
Unrealized foreign currency translation gains (losses) AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax $-1.48B USD Point-in-time
Unrealized foreign currency translation gains (losses) AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax $-1.85B USD Point-in-time
Unrealized gain (losses) on fixed maturity securities AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $8.97B USD Point-in-time
Unrealized gain (losses) on fixed maturity securities AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $4.23B USD Point-in-time
Unrealized gains (losses) on derivatives AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax $-24.00M USD Point-in-time
Unrealized gains (losses) on derivatives AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax $-33.00M USD Point-in-time
Pension liability adjustment AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax $212.00M USD Point-in-time
Pension liability adjustment AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax $207.00M USD Point-in-time
Treasury stock, at average cost TreasuryStockValue $12.79B USD Point-in-time
Treasury stock, at average cost TreasuryStockValue $13.94B USD Point-in-time
Total shareholders equity StockholdersEquity $29.44B USD Point-in-time
Total shareholders equity StockholdersEquity $26.05B USD Point-in-time
Total shareholders equity StockholdersEquity $23.23B USD Point-in-time
Total shareholders equity StockholdersEquity $28.24B USD Point-in-time
Total shareholders equity StockholdersEquity $23.80B USD Point-in-time
Total shareholders equity StockholdersEquity $24.29B USD Point-in-time
Total shareholders equity StockholdersEquity $23.46B USD Point-in-time
Total shareholders equity StockholdersEquity $24.60B USD Point-in-time
Total liabilities and shareholders equity LiabilitiesAndStockholdersEquity $154.14B USD Point-in-time
Total liabilities and shareholders equity LiabilitiesAndStockholdersEquity $140.41B USD Point-in-time
Income Statement 92 line items
Line Item Tag Value Unit Period
Net premiums, principally supplemental health insurance PremiumsEarnedNet $14.09B USD 3 Qtrs
Net premiums, principally supplemental health insurance PremiumsEarnedNet $14.11B USD 3 Qtrs
Net premiums, principally supplemental health insurance PremiumsEarnedNet $4.64B USD 1 Quarter
Net premiums, principally supplemental health insurance PremiumsEarnedNet $4.74B USD 1 Quarter
Net investment income NetInvestmentIncome $2.57B USD 3 Qtrs
Net investment income NetInvestmentIncome $2.69B USD 3 Qtrs
Net investment income NetInvestmentIncome $936.00M USD 1 Quarter
Net investment income NetInvestmentIncome $870.00M USD 1 Quarter
Other-than-temporary impairment losses realized and loan loss reserves OtherthanTemporaryImpairmentLossesRealizedandLoanLossReserves $5.00M USD 1 Quarter
Other-than-temporary impairment losses realized and loan loss reserves OtherthanTemporaryImpairmentLossesRealizedandLoanLossReserves $17.00M USD 3 Qtrs
Other-than-temporary impairment losses realized and loan loss reserves OtherthanTemporaryImpairmentLossesRealizedandLoanLossReserves $21.00M USD 3 Qtrs
Other-than-temporary impairment losses realized and loan loss reserves OtherthanTemporaryImpairmentLossesRealizedandLoanLossReserves $18.00M USD 1 Quarter
Other gains (losses) RealizedGainLossDerivativeInstrumentsAndOtherAndDebtAndEquitySecuritiesRealizedGainLossExcludingOtherthantemporaryImpairment $61.00M USD 1 Quarter
Other gains (losses) RealizedGainLossDerivativeInstrumentsAndOtherAndDebtAndEquitySecuritiesRealizedGainLossExcludingOtherthantemporaryImpairment $-59.00M USD 3 Qtrs
Other gains (losses) RealizedGainLossDerivativeInstrumentsAndOtherAndDebtAndEquitySecuritiesRealizedGainLossExcludingOtherthantemporaryImpairment $-126.00M USD 3 Qtrs
Other gains (losses) RealizedGainLossDerivativeInstrumentsAndOtherAndDebtAndEquitySecuritiesRealizedGainLossExcludingOtherthantemporaryImpairment $-135.00M USD 1 Quarter
Total realized investment gains (losses) GainLossOnInvestments $-153.00M USD 1 Quarter
Total realized investment gains (losses) GainLossOnInvestments $-147.00M USD 3 Qtrs
Total realized investment gains (losses) GainLossOnInvestments $56.00M USD 1 Quarter
Total realized investment gains (losses) GainLossOnInvestments $-76.00M USD 3 Qtrs
Other income (loss) Otherincomeloss $50.00M USD 3 Qtrs
Other income (loss) Otherincomeloss $17.00M USD 1 Quarter
Other income (loss) Otherincomeloss $53.00M USD 3 Qtrs
Other income (loss) Otherincomeloss $15.00M USD 1 Quarter
Total revenues Revenues $5.54B USD 1 Quarter
Total revenues Revenues $5.58B USD 1 Quarter
Total revenues Revenues $16.70B USD 3 Qtrs
Total revenues Revenues $16.63B USD 3 Qtrs
Benefits and claims, net PolicyholderBenefitsAndClaimsIncurredNet $9.07B USD 3 Qtrs
Benefits and claims, net PolicyholderBenefitsAndClaimsIncurredNet $3.03B USD 1 Quarter
Benefits and claims, net PolicyholderBenefitsAndClaimsIncurredNet $3.00B USD 1 Quarter
Benefits and claims, net PolicyholderBenefitsAndClaimsIncurredNet $8.96B USD 3 Qtrs
Amortization of deferred policy acquisition costs DeferredPolicyAcquisitionCostAmortizationExpense $317.00M USD 1 Quarter
Amortization of deferred policy acquisition costs DeferredPolicyAcquisitionCostAmortizationExpense $967.00M USD 3 Qtrs
Amortization of deferred policy acquisition costs DeferredPolicyAcquisitionCostAmortizationExpense $932.00M USD 3 Qtrs
Amortization of deferred policy acquisition costs DeferredPolicyAcquisitionCostAmortizationExpense $315.00M USD 1 Quarter
Insurance commissions InsuranceCommissions $990.00M USD 3 Qtrs
Insurance commissions InsuranceCommissions $331.00M USD 1 Quarter
Insurance commissions InsuranceCommissions $1.01B USD 3 Qtrs
Insurance commissions InsuranceCommissions $330.00M USD 1 Quarter
Insurance and other expenses SellingGeneralAndAdministrativeExpense $769.00M USD 1 Quarter
Insurance and other expenses SellingGeneralAndAdministrativeExpense $2.23B USD 3 Qtrs
Insurance and other expenses SellingGeneralAndAdministrativeExpense $2.19B USD 3 Qtrs
Insurance and other expenses SellingGeneralAndAdministrativeExpense $730.00M USD 1 Quarter
Interest expense InterestExpense $57.00M USD 1 Quarter
Interest expense InterestExpense $53.00M USD 1 Quarter
Interest expense InterestExpense $171.00M USD 3 Qtrs
Interest expense InterestExpense $164.00M USD 3 Qtrs
Total acquisition and operating expenses AcquisitionAndOperatingCostAndExpenses $1.43B USD 1 Quarter
Total acquisition and operating expenses AcquisitionAndOperatingCostAndExpenses $4.36B USD 3 Qtrs
Total acquisition and operating expenses AcquisitionAndOperatingCostAndExpenses $4.30B USD 3 Qtrs
Total acquisition and operating expenses AcquisitionAndOperatingCostAndExpenses $1.47B USD 1 Quarter
Total benefits and expenses BenefitsLossesAndExpenses $13.37B USD 3 Qtrs
Total benefits and expenses BenefitsLossesAndExpenses $4.50B USD 1 Quarter
Total benefits and expenses BenefitsLossesAndExpenses $4.43B USD 1 Quarter
Total benefits and expenses BenefitsLossesAndExpenses $13.32B USD 3 Qtrs
Earnings before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $3.26B USD 3 Qtrs
Earnings before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $3.39B USD 3 Qtrs
Earnings before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $1.15B USD 1 Quarter
Earnings before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $1.04B USD 1 Quarter
Income taxes IncomeTaxExpenseBenefit $301.00M USD 1 Quarter
Income taxes IncomeTaxExpenseBenefit $866.00M USD 3 Qtrs
Income taxes IncomeTaxExpenseBenefit $865.00M USD 3 Qtrs
Income taxes IncomeTaxExpenseBenefit $259.00M USD 1 Quarter
Net earnings NetIncomeLoss $817.00M USD 1 Quarter
Net earnings NetIncomeLoss $777.00M USD 1 Quarter
Net earnings NetIncomeLoss $845.00M USD 1 Quarter
Net earnings NetIncomeLoss $928.00M USD 1 Quarter
Net earnings NetIncomeLoss $717.00M USD 1 Quarter
Net earnings NetIncomeLoss $2.52B USD 3 Qtrs
Net earnings NetIncomeLoss $2.40B USD 3 Qtrs
Net earnings NetIncomeLoss $832.00M USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $1.10 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $3.38 USD 3 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $3.10 USD 3 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $1.05 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $1.09 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $3.37 USD 3 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $3.08 USD 3 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $1.04 USD 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 739.95M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 745.47M shares 3 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 767.05M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 772.81M shares 3 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 743.84M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 777.87M shares 3 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 772.07M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 749.45M shares 3 Qtrs
Cash dividends per share CommonStockDividendsPerShareCashPaid $0.81 USD 3 Qtrs
Cash dividends per share CommonStockDividendsPerShareCashPaid $0.78 USD 3 Qtrs
Cash dividends per share CommonStockDividendsPerShareCashPaid $0.27 USD 1 Quarter
Cash dividends per share CommonStockDividendsPerShareCashPaid $0.26 USD 1 Quarter
Cash Flow Statement 88 line items
Line Item Tag Value Unit Period
Net earnings NetIncomeLoss $817.00M USD 1 Quarter
Net earnings NetIncomeLoss $777.00M USD 1 Quarter
Net earnings NetIncomeLoss $845.00M USD 1 Quarter
Net earnings NetIncomeLoss $928.00M USD 1 Quarter
Net earnings NetIncomeLoss $717.00M USD 1 Quarter
Net earnings NetIncomeLoss $2.52B USD 3 Qtrs
Net earnings NetIncomeLoss $2.40B USD 3 Qtrs
Net earnings NetIncomeLoss $832.00M USD 1 Quarter
Change in receivables and advance premiums IncreaseDecreaseInReceivables $27.00M USD 3 Qtrs
Change in receivables and advance premiums IncreaseDecreaseInReceivables $36.00M USD 3 Qtrs
Capitalization of deferred policy acquisition costs CapitalizationofDeferredPolicyAcquisitionCosts $1.08B USD 3 Qtrs
Capitalization of deferred policy acquisition costs CapitalizationofDeferredPolicyAcquisitionCosts $1.06B USD 3 Qtrs
Amortization of deferred policy acquisition costs DeferredPolicyAcquisitionCostAmortizationExpense $317.00M USD 1 Quarter
Amortization of deferred policy acquisition costs DeferredPolicyAcquisitionCostAmortizationExpense $967.00M USD 3 Qtrs
Amortization of deferred policy acquisition costs DeferredPolicyAcquisitionCostAmortizationExpense $932.00M USD 3 Qtrs
Amortization of deferred policy acquisition costs DeferredPolicyAcquisitionCostAmortizationExpense $315.00M USD 1 Quarter
Increase in policy liabilities IncreaseDecreaseInInsuranceLiabilities $1.82B USD 3 Qtrs
Increase in policy liabilities IncreaseDecreaseInInsuranceLiabilities $1.66B USD 3 Qtrs
Change in income tax liabilities IncreaseDecreaseInAccruedIncomeTaxesPayable $38.00M USD 3 Qtrs
Change in income tax liabilities IncreaseDecreaseInAccruedIncomeTaxesPayable $-85.00M USD 3 Qtrs
Realized investment (gains) losses GainLossOnInvestments $-153.00M USD 1 Quarter
Realized investment (gains) losses GainLossOnInvestments $-147.00M USD 3 Qtrs
Realized investment (gains) losses GainLossOnInvestments $56.00M USD 1 Quarter
Realized investment (gains) losses GainLossOnInvestments $-76.00M USD 3 Qtrs
Other, net OtherNoncashIncomeExpense $-145.00M USD 3 Qtrs
Other, net OtherNoncashIncomeExpense $-506.00M USD 3 Qtrs
Net cash provided (used) by operating activities NetCashProvidedByUsedInOperatingActivities $4.26B USD 3 Qtrs
Net cash provided (used) by operating activities NetCashProvidedByUsedInOperatingActivities $4.66B USD 3 Qtrs
Available-for-sale fixed maturity securities ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities $5.99B USD 3 Qtrs
Available-for-sale fixed maturity securities ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities $3.13B USD 3 Qtrs
Equity securities ProceedsFromSaleOfEquitySecuritiesFVNI $570.00M USD 3 Qtrs
Equity securities ProceedsFromSaleOfEquitySecuritiesFVNI $369.00M USD 3 Qtrs
Held-to-maturity fixed maturity securities ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities $437.00M USD 3 Qtrs
Held-to-maturity fixed maturity securities ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities $880.00M USD 3 Qtrs
Commercial mortgage and other loans ProceedsFromSaleAndCollectionOfLoansReceivable $597.00M USD 3 Qtrs
Commercial mortgage and other loans ProceedsFromSaleAndCollectionOfLoansReceivable $1.29B USD 3 Qtrs
Available for sale fixed maturity securities PaymentsToAcquireAvailableForSaleSecuritiesDebt $5.91B USD 3 Qtrs
Available for sale fixed maturity securities PaymentsToAcquireAvailableForSaleSecuritiesDebt $7.84B USD 3 Qtrs
Equity securities PaymentstoAcquireEquitySecurities $338.00M USD 3 Qtrs
Equity securities PaymentstoAcquireEquitySecurities $321.00M USD 3 Qtrs
Commercial mortgage and other loans PaymentsToAcquireLoansReceivable $2.63B USD 3 Qtrs
Commercial mortgage and other loans PaymentsToAcquireLoansReceivable $4.15B USD 3 Qtrs
Other investments, net PaymentsForProceedsFromOtherInvestmentsNet $136.00M USD 3 Qtrs
Other investments, net PaymentsForProceedsFromOtherInvestmentsNet $682.00M USD 3 Qtrs
Settlement of derivatives, net PaymentsForProceedsFromHedgeInvestingActivities $141.00M USD 3 Qtrs
Settlement of derivatives, net PaymentsForProceedsFromHedgeInvestingActivities $-13.00M USD 3 Qtrs
Cash received (pledged or returned) as collateral, net IncreaseDecreaseInCollateralHeldForSecuritiesLendingAndDerivatives $-1.14B USD 3 Qtrs
Cash received (pledged or returned) as collateral, net IncreaseDecreaseInCollateralHeldForSecuritiesLendingAndDerivatives $-1.41B USD 3 Qtrs
Other, net PaymentsForProceedsFromOtherInvestingActivities $-15.00M USD 3 Qtrs
Other, net PaymentsForProceedsFromOtherInvestingActivities $-188.00M USD 3 Qtrs
Net cash provided (used) by investing activities NetCashProvidedByUsedInInvestingActivities $-2.95B USD 3 Qtrs
Net cash provided (used) by investing activities NetCashProvidedByUsedInInvestingActivities $-3.17B USD 3 Qtrs
Purchases of treasury stock PaymentsForRepurchaseOfCommonStock $1.16B USD 3 Qtrs
Purchases of treasury stock PaymentsForRepurchaseOfCommonStock $923.00M USD 3 Qtrs
Proceeds from borrowings ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet - USD 3 Qtrs
Proceeds from borrowings ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet $268.00M USD 3 Qtrs
Dividends paid to shareholders PaymentsOfDividends $579.00M USD 3 Qtrs
Dividends paid to shareholders PaymentsOfDividends $595.00M USD 3 Qtrs
Change in investment-type contracts, net NetChangeAnnuitiesAndInvestmentCertificates $-17.00M USD 3 Qtrs
Change in investment-type contracts, net NetChangeAnnuitiesAndInvestmentCertificates - USD 3 Qtrs
Treasury stock reissued ProceedsFromSaleOfTreasuryStock $36.00M USD 3 Qtrs
Treasury stock reissued ProceedsFromSaleOfTreasuryStock $38.00M USD 3 Qtrs
Other, net ProceedsFromPaymentsForOtherFinancingActivities $-14.00M USD 3 Qtrs
Other, net ProceedsFromPaymentsForOtherFinancingActivities $1.00M USD 3 Qtrs
Net cash provided (used) by financing activities NetCashProvidedByUsedInFinancingActivities $-1.43B 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 $-9.00M USD 3 Qtrs
Net change in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $-62.00M USD 3 Qtrs
Net change in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $-121.00M USD 3 Qtrs
Cash and cash equivalents, beginning of period CashAndCashEquivalentsAtCarryingValue $4.34B USD Point-in-time
Cash and cash equivalents, beginning of period CashAndCashEquivalentsAtCarryingValue $4.22B 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 $3.49B USD Point-in-time
Cash and cash equivalents, end of period CashAndCashEquivalentsAtCarryingValue $4.34B USD Point-in-time
Cash and cash equivalents, end of period CashAndCashEquivalentsAtCarryingValue $4.22B 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 $3.49B USD Point-in-time
Income taxes paid IncomeTaxesPaidNet $950.00M USD 3 Qtrs
Income taxes paid IncomeTaxesPaidNet $827.00M USD 3 Qtrs
Interest paid InterestPaidNet $132.00M USD 3 Qtrs
Interest paid InterestPaidNet $124.00M USD 3 Qtrs
Noncash interest OtherNoncashExpense $41.00M USD 3 Qtrs
Noncash interest OtherNoncashExpense $38.00M USD 3 Qtrs
Impairment losses and loan loss reserves included in realized investment losses Impairmentlossesandloanlossreservesincludedinrealizedinvestmentlosses $21.00M USD 3 Qtrs
Impairment losses and loan loss reserves included in realized investment losses Impairmentlossesandloanlossreservesincludedinrealizedinvestmentlosses $17.00M USD 3 Qtrs
Lease obligations CapitalLeaseObligationsIncurred $10.00M USD 3 Qtrs
Lease obligations CapitalLeaseObligationsIncurred $82.00M USD 3 Qtrs
Stockholders Equity 79 line items
Line Item Tag Value Unit Period
Balance, beginning of period StockholdersEquity $29.44B USD Point-in-time
Balance, beginning of period StockholdersEquity $26.05B USD Point-in-time
Balance, beginning of period StockholdersEquity $23.23B USD Point-in-time
Balance, beginning of period StockholdersEquity $28.24B USD Point-in-time
Balance, beginning of period StockholdersEquity $23.80B USD Point-in-time
Balance, beginning of period StockholdersEquity $24.29B USD Point-in-time
Balance, beginning of period StockholdersEquity $23.46B USD Point-in-time
Balance, beginning of period StockholdersEquity $24.60B USD Point-in-time
Net earnings NetIncomeLoss $817.00M USD 1 Quarter
Net earnings NetIncomeLoss $777.00M USD 1 Quarter
Net earnings NetIncomeLoss $845.00M USD 1 Quarter
Net earnings NetIncomeLoss $928.00M USD 1 Quarter
Net earnings NetIncomeLoss $717.00M USD 1 Quarter
Net earnings NetIncomeLoss $2.52B USD 3 Qtrs
Net earnings NetIncomeLoss $2.40B USD 3 Qtrs
Net earnings NetIncomeLoss $832.00M USD 1 Quarter
Unrealized foreign currency translation gains (losses) during period, net of income taxes OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-1.00M USD 1 Quarter
Unrealized foreign currency translation gains (losses) during period, net of income taxes OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-138.00M USD 1 Quarter
Unrealized foreign currency translation gains (losses) during period, net of income taxes OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $393.00M USD 1 Quarter
Unrealized foreign currency translation gains (losses) during period, net of income taxes OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $447.00M USD 1 Quarter
Unrealized foreign currency translation gains (losses) during period, net of income taxes OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-24.00M USD 1 Quarter
Unrealized foreign currency translation gains (losses) during period, net of income taxes OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-347.00M USD 1 Quarter
Unrealized gains (losses) on fixed maturity securities during period, net of income taxes and reclassification adjustments OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $-730.00M USD 1 Quarter
Unrealized gains (losses) on fixed maturity securities during period, net of income taxes and reclassification adjustments OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $-596.00M USD 1 Quarter
Unrealized gains (losses) on fixed maturity securities during period, net of income taxes and reclassification adjustments OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $2.33B USD 1 Quarter
Unrealized gains (losses) on fixed maturity securities during period, net of income taxes and reclassification adjustments OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $-984.00M USD 1 Quarter
Unrealized gains (losses) on fixed maturity securities during period, net of income taxes and reclassification adjustments OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $915.00M USD 1 Quarter
Unrealized gains (losses) on fixed maturity securities during period, net of income taxes and reclassification adjustments OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $1.49B USD 1 Quarter
Unrealized gains (losses) on derivatives during period, net of income taxes OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax $-1.00M USD 1 Quarter
Unrealized gains (losses) on derivatives during period, net of income taxes OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax $-1.00M USD 1 Quarter
Unrealized gains (losses) on derivatives during period, net of income taxes OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax $-2.00M USD 1 Quarter
Unrealized gains (losses) on derivatives during period, net of income taxes OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax $-6.00M USD 1 Quarter
Unrealized gains (losses) on derivatives during period, net of income taxes OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax $1.00M USD 1 Quarter
Unrealized gains (losses) on derivatives during period, net of income taxes OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax $2.00M USD 1 Quarter
Pension liability adjustment during period, net of income taxes OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $34.00M USD 1 Quarter
Pension liability adjustment during period, net of income taxes OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-6.00M USD 1 Quarter
Pension liability adjustment during period, net of income taxes OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-1.00M USD 1 Quarter
Pension liability adjustment during period, net of income taxes OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $3.00M USD 1 Quarter
Pension liability adjustment during period, net of income taxes OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-34.00M USD 1 Quarter
Pension liability adjustment during period, net of income taxes OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-2.00M USD 1 Quarter
Dividends to shareholders DividendsCommonStockCash $203.00M USD 1 Quarter
Dividends to shareholders DividendsCommonStockCash $203.00M USD 1 Quarter
Dividends to shareholders DividendsCommonStockCash $200.00M USD 1 Quarter
Dividends to shareholders DividendsCommonStockCash $193.00M USD 1 Quarter
Dividends to shareholders DividendsCommonStockCash $206.00M USD 1 Quarter
Dividends to shareholders DividendsCommonStockCash $197.00M USD 1 Quarter
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $14.00M USD 1 Quarter
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $3.00M USD 1 Quarter
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $12.00M USD 1 Quarter
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $7.00M USD 1 Quarter
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $11.00M USD 1 Quarter
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $9.00M USD 1 Quarter
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $15.00M USD 1 Quarter
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $14.00M USD 1 Quarter
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $10.00M USD 1 Quarter
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $15.00M USD 1 Quarter
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $15.00M USD 1 Quarter
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $8.00M USD 1 Quarter
Purchases of treasury stock TreasuryStockValueAcquiredCostMethod $358.00M USD 1 Quarter
Purchases of treasury stock TreasuryStockValueAcquiredCostMethod $324.00M USD 1 Quarter
Purchases of treasury stock TreasuryStockValueAcquiredCostMethod $311.00M USD 1 Quarter
Purchases of treasury stock TreasuryStockValueAcquiredCostMethod $306.00M USD 1 Quarter
Purchases of treasury stock TreasuryStockValueAcquiredCostMethod $517.00M USD 1 Quarter
Purchases of treasury stock TreasuryStockValueAcquiredCostMethod $309.00M USD 1 Quarter
Treasury stock reissued StockIssuedDuringPeriodValueTreasuryStockReissued $26.00M USD 1 Quarter
Treasury stock reissued StockIssuedDuringPeriodValueTreasuryStockReissued $4.00M USD 1 Quarter
Treasury stock reissued StockIssuedDuringPeriodValueTreasuryStockReissued $23.00M USD 1 Quarter
Treasury stock reissued StockIssuedDuringPeriodValueTreasuryStockReissued $29.00M USD 1 Quarter
Treasury stock reissued StockIssuedDuringPeriodValueTreasuryStockReissued $23.00M USD 1 Quarter
Treasury stock reissued StockIssuedDuringPeriodValueTreasuryStockReissued $30.00M USD 1 Quarter
Cumulative effect of change in accounting principle, net of income taxes CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption - USD Point-in-time
Balance, end of period StockholdersEquity $29.44B USD Point-in-time
Balance, end of period StockholdersEquity $26.05B USD Point-in-time
Balance, end of period StockholdersEquity $23.23B USD Point-in-time
Balance, end of period StockholdersEquity $28.24B USD Point-in-time
Balance, end of period StockholdersEquity $23.80B USD Point-in-time
Balance, end of period StockholdersEquity $24.29B USD Point-in-time
Balance, end of period StockholdersEquity $23.46B USD Point-in-time
Balance, end of period StockholdersEquity $24.60B USD Point-in-time
Comprehensive Income 44 line items
Line Item Tag Value Unit Period
Net earnings NetIncomeLoss $817.00M USD 1 Quarter
Net earnings NetIncomeLoss $777.00M USD 1 Quarter
Net earnings NetIncomeLoss $845.00M USD 1 Quarter
Net earnings NetIncomeLoss $928.00M USD 1 Quarter
Net earnings NetIncomeLoss $717.00M USD 1 Quarter
Net earnings NetIncomeLoss $2.52B USD 3 Qtrs
Net earnings NetIncomeLoss $2.40B USD 3 Qtrs
Net earnings NetIncomeLoss $832.00M USD 1 Quarter
Unrealized foreign currency translation gains (losses) during period OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax $-22.00M 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 $393.00M USD 3 Qtrs
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 $1.19B 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 $-866.00M USD 1 Quarter
Unrealized holding gains (losses) on fixed maturity securities during period OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $6.43B 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 $-1.00M USD 3 Qtrs
Reclassification adjustment for realized (gains) losses on fixed maturity securities included in net earnings OtherComprehensiveIncomeReclassificationAdjustmentForSaleAndWriteDownOfSecuritiesIncludedInNetIncomeBeforeTax $41.00M 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 $-2.00M USD 1 Quarter
Unrealized gains (losses) on derivatives during period OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax $2.00M USD 3 Qtrs
Unrealized gains (losses) on derivatives during period OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax $-8.00M USD 1 Quarter
Unrealized gains (losses) on derivatives during period OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax $-12.00M USD 3 Qtrs
Pension liability adjustment during period OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax $-1.00M USD 1 Quarter
Pension liability adjustment during period OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax $-5.00M 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
Total other comprehensive income (loss) before income taxes OtherComprehensiveIncomeLossBeforeTax $1.20B USD 1 Quarter
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 $6.81B USD 3 Qtrs
Income tax expense (benefit) related to items of other comprehensive income (loss) OtherComprehensiveIncomeLossTax $1.71B USD 3 Qtrs
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 $-344.00M USD 1 Quarter
Income tax expense (benefit) related to items of other comprehensive income (loss) OtherComprehensiveIncomeLossTax $310.00M USD 1 Quarter
Other comprehensive income (loss), net of income taxes OtherComprehensiveIncomeLossNetOfTax $5.10B USD 3 Qtrs
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 $887.00M USD 1 Quarter
Total comprehensive income (loss) ComprehensiveIncomeNetOfTax $7.62B USD 3 Qtrs
Total comprehensive income (loss) ComprehensiveIncomeNetOfTax $1.66B 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.

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