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10-Q Filing

AFLAC INC CIK: 4977 Q3 2020
Filing Information
Form Type 10-Q
Accession Number 0000004977-20-000130
Period End Date 20200930
Filing Date 20201029
Fiscal Year 2020
Fiscal Period Q3
XBRL Instance afl-20200930_htm.xml
Balance Sheet 95 line items
Line Item Tag Value Unit Period
Available for sale, fixed maturity securities, amortized cost AvailableForSaleDebtSecuritiesAmortizedCostBasis $89.94B USD Point-in-time
Available for sale, fixed maturity securities, amortized cost AvailableForSaleDebtSecuritiesAmortizedCostBasis $79.37B USD Point-in-time
Available for sale, fixed maturity securities, allowance for credit losses DebtSecuritiesAvailableForSaleAllowanceForCreditLoss $38.00M USD Point-in-time
Held to maturity, fixed maturity securities, fair value HeldToMaturitySecuritiesFairValue $37.59B USD Point-in-time
Available for sale, fixed maturity securities AvailableForSaleSecuritiesDebtSecurities $103.13B USD Point-in-time
Available for sale, fixed maturity securities AvailableForSaleSecuritiesDebtSecurities $91.26B USD Point-in-time
Held to maturity, fixed maturity securities, fair value HeldToMaturitySecuritiesFairValue $29.81B USD Point-in-time
Held to maturity, fixed maturity securities, net carrying amount DebtSecuritiesHeldtoMaturityNetCarryingAmount $23.94B USD Point-in-time
Held-to-maturity, fixed maturity securities, allowance for credit losses DebtSecuritiesHeldToMaturityAllowanceForCreditLoss $9.00M USD Point-in-time
Held to maturity, fixed maturity securities, amortized cost HeldToMaturitySecurities $30.09B USD Point-in-time
Held to maturity, fixed maturity securities, amortized cost HeldToMaturitySecurities $23.95B USD Point-in-time
Commercial mortgage and other loans LoansAndLeasesReceivableNetReportedAmount $9.57B USD Point-in-time
Commercial mortgage and other loans LoansAndLeasesReceivableNetReportedAmount $10.82B USD Point-in-time
Equity securities EquitySecuritiesFvNi $775.00M USD Point-in-time
Equity securities EquitySecuritiesFvNi $802.00M USD Point-in-time
Commercial mortgage and other loans, allowance for credit losses LoansAndLeasesReceivableAllowance $45.00M USD Point-in-time
Commercial mortgage and other loans, allowance for credit losses LoansAndLeasesReceivableAllowance $165.00M USD Point-in-time
Other investments OtherInvestments $1.48B USD Point-in-time
Commercial mortgage and other loans LoansAndLeasesReceivableNetReportedAmount $9.57B USD Point-in-time
Commercial mortgage and other loans LoansAndLeasesReceivableNetReportedAmount $10.82B USD Point-in-time
Other investments OtherInvestments $1.90B USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.10 USD Point-in-time
Other investments OtherInvestments $1.48B USD Point-in-time
Other investments OtherInvestments $1.90B USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.10 USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $5.56B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $4.90B 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 1.35B shares Point-in-time
Total investments and cash InvestmentsAndCash $138.09B USD Point-in-time
Total investments and cash InvestmentsAndCash $146.13B 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
Common stock, shares issued (in shares) CommonStockSharesIssued 1.35B shares Point-in-time
Receivables PremiumsAndOtherReceivablesNet $824.00M USD Point-in-time
Receivables PremiumsAndOtherReceivablesNet $828.00M USD Point-in-time
Accrued investment income AccruedInvestmentIncomeReceivable $772.00M USD Point-in-time
Accrued investment income AccruedInvestmentIncomeReceivable $737.00M USD Point-in-time
Deferred policy acquisition costs DeferredPolicyAcquisitionCosts $10.13B USD Point-in-time
Deferred policy acquisition costs DeferredPolicyAcquisitionCosts $10.32B USD Point-in-time
Property and equipment, at cost less accumulated depreciation PropertyPlantAndEquipmentNet $584.00M USD Point-in-time
Property and equipment, at cost less accumulated depreciation PropertyPlantAndEquipmentNet $581.00M USD Point-in-time
Other OtherAssets $2.36B USD Point-in-time
Other OtherAssets $2.37B USD Point-in-time
Total assets Assets $152.77B USD Point-in-time
Total assets Assets $160.96B USD Point-in-time
Future policy benefits LiabilityForFuturePolicyBenefits $90.33B USD Point-in-time
Future policy benefits LiabilityForFuturePolicyBenefits $95.24B USD Point-in-time
Unpaid policy claims LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseNet $4.98B USD Point-in-time
Unpaid policy claims LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseNet $4.66B USD Point-in-time
Unearned premiums UnearnedPremiums $4.24B USD Point-in-time
Unearned premiums UnearnedPremiums $3.73B USD Point-in-time
Other policyholders funds OtherPolicyholderFunds $7.64B USD Point-in-time
Other policyholders funds OtherPolicyholderFunds $7.32B USD Point-in-time
Total policy liabilities TotalPolicyLiabilities $111.59B USD Point-in-time
Total policy liabilities TotalPolicyLiabilities $106.55B USD Point-in-time
Income taxes TaxesPayableCurrentAndNoncurrent $4.28B USD Point-in-time
Income taxes TaxesPayableCurrentAndNoncurrent $5.37B USD Point-in-time
Payables for return of cash collateral on loaned securities ObligationToReturnCashOrSecuritiesReceivedAsCollateral $1.88B USD Point-in-time
Payables for return of cash collateral on loaned securities ObligationToReturnCashOrSecuritiesReceivedAsCollateral $1.50B USD Point-in-time
Notes payable and lease obligations DebtAndCapitalLeaseObligations $6.57B USD Point-in-time
Notes payable and lease obligations DebtAndCapitalLeaseObligations $7.83B USD Point-in-time
Other OtherLiabilities $3.44B USD Point-in-time
Other OtherLiabilities $3.29B USD Point-in-time
Total liabilities Liabilities $128.48B USD Point-in-time
Total liabilities Liabilities $123.81B USD Point-in-time
Commitments and contingent liabilities (Note 13) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingent liabilities (Note 13) CommitmentsAndContingencies - USD Point-in-time
Common stock of $.10 par value. In thousands: authorized 1,900,000 shares in 2020 and 2019; issued 1,350,855 shares in 2020 and 1,349,309 shares in 2019 CommonStockValue $135.00M USD Point-in-time
Common stock of $.10 par value. In thousands: authorized 1,900,000 shares in 2020 and 2019; issued 1,350,855 shares in 2020 and 1,349,309 shares in 2019 CommonStockValue $135.00M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $2.38B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $2.31B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $37.46B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $34.29B USD Point-in-time
Unrealized foreign currency translation gains (losses) AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax $-1.62B USD Point-in-time
Unrealized foreign currency translation gains (losses) AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax $-1.29B USD Point-in-time
Unrealized gain (losses) on fixed maturity securities AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $9.52B USD Point-in-time
Unrealized gain (losses) on fixed maturity securities AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $8.55B USD Point-in-time
Unrealized gains (losses) on derivatives AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax $-33.00M USD Point-in-time
Unrealized gains (losses) on derivatives AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax $-35.00M USD Point-in-time
Pension liability adjustment AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax $278.00M USD Point-in-time
Pension liability adjustment AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax $277.00M USD Point-in-time
Treasury stock, at average cost TreasuryStockValue $14.39B USD Point-in-time
Treasury stock, at average cost TreasuryStockValue $15.42B USD Point-in-time
Total shareholders equity StockholdersEquity $29.42B USD Point-in-time
Total shareholders equity StockholdersEquity $32.48B USD Point-in-time
Total shareholders equity StockholdersEquity $28.24B USD Point-in-time
Total shareholders equity StockholdersEquity $28.96B USD Point-in-time
Total shareholders equity StockholdersEquity $26.05B USD Point-in-time
Total shareholders equity StockholdersEquity $29.44B USD Point-in-time
Total shareholders equity StockholdersEquity $26.40B USD Point-in-time
Total shareholders equity StockholdersEquity $23.46B USD Point-in-time
Total liabilities and shareholders equity LiabilitiesAndStockholdersEquity $152.77B USD Point-in-time
Total liabilities and shareholders equity LiabilitiesAndStockholdersEquity $160.96B USD Point-in-time
Income Statement 84 line items
Line Item Tag Value Unit Period
Net premium income PremiumsEarnedNet $4.62B USD 1 Quarter
Net premium income PremiumsEarnedNet $14.11B USD 3 Qtrs
Net premium income PremiumsEarnedNet $13.97B USD 3 Qtrs
Net premium income PremiumsEarnedNet $4.74B USD 1 Quarter
Net investment income NetInvestmentIncome $936.00M USD 1 Quarter
Net investment income NetInvestmentIncome $896.00M USD 1 Quarter
Net investment income NetInvestmentIncome $2.67B USD 3 Qtrs
Net investment income NetInvestmentIncome $2.69B USD 3 Qtrs
Net investment gains (losses) GainLossOnInvestments $-525.00M USD 3 Qtrs
Net investment gains (losses) GainLossOnInvestments $-153.00M USD 1 Quarter
Net investment gains (losses) GainLossOnInvestments $108.00M USD 1 Quarter
Net investment gains (losses) GainLossOnInvestments $-147.00M USD 3 Qtrs
Other income (loss) Otherincomeloss $38.00M USD 1 Quarter
Other income (loss) Otherincomeloss $17.00M USD 1 Quarter
Other income (loss) Otherincomeloss $50.00M USD 3 Qtrs
Other income (loss) Otherincomeloss $121.00M USD 3 Qtrs
Total revenues Revenues $16.23B USD 3 Qtrs
Total revenues Revenues $16.70B USD 3 Qtrs
Total revenues Revenues $5.67B USD 1 Quarter
Total revenues Revenues $5.54B USD 1 Quarter
Benefits and claims, net PolicyholderBenefitsAndClaimsIncurredNet $8.82B USD 3 Qtrs
Benefits and claims, net PolicyholderBenefitsAndClaimsIncurredNet $3.03B USD 1 Quarter
Benefits and claims, net PolicyholderBenefitsAndClaimsIncurredNet $2.98B USD 1 Quarter
Benefits and claims, net PolicyholderBenefitsAndClaimsIncurredNet $8.96B USD 3 Qtrs
Amortization of deferred policy acquisition costs DeferredPolicyAcquisitionCostAmortizationExpense $967.00M USD 3 Qtrs
Amortization of deferred policy acquisition costs DeferredPolicyAcquisitionCostAmortizationExpense $914.00M USD 3 Qtrs
Amortization of deferred policy acquisition costs DeferredPolicyAcquisitionCostAmortizationExpense $317.00M USD 1 Quarter
Amortization of deferred policy acquisition costs DeferredPolicyAcquisitionCostAmortizationExpense $292.00M USD 1 Quarter
Insurance commissions InsuranceCommissions $330.00M USD 1 Quarter
Insurance commissions InsuranceCommissions $993.00M USD 3 Qtrs
Insurance commissions InsuranceCommissions $990.00M USD 3 Qtrs
Insurance commissions InsuranceCommissions $325.00M USD 1 Quarter
Insurance and other expenses SellingGeneralAndAdministrativeExpense $2.23B USD 3 Qtrs
Insurance and other expenses SellingGeneralAndAdministrativeExpense $847.00M USD 1 Quarter
Insurance and other expenses SellingGeneralAndAdministrativeExpense $769.00M USD 1 Quarter
Insurance and other expenses SellingGeneralAndAdministrativeExpense $2.38B USD 3 Qtrs
Interest expense InterestExpense $63.00M USD 1 Quarter
Interest expense InterestExpense $171.00M USD 3 Qtrs
Interest expense InterestExpense $57.00M USD 1 Quarter
Interest expense InterestExpense $181.00M USD 3 Qtrs
Total acquisition and operating expenses AcquisitionAndOperatingCostAndExpenses $4.36B USD 3 Qtrs
Total acquisition and operating expenses AcquisitionAndOperatingCostAndExpenses $1.47B USD 1 Quarter
Total acquisition and operating expenses AcquisitionAndOperatingCostAndExpenses $4.47B USD 3 Qtrs
Total acquisition and operating expenses AcquisitionAndOperatingCostAndExpenses $1.53B USD 1 Quarter
Total benefits and expenses BenefitsLossesAndExpenses $4.50B USD 1 Quarter
Total benefits and expenses BenefitsLossesAndExpenses $13.29B USD 3 Qtrs
Total benefits and expenses BenefitsLossesAndExpenses $4.51B USD 1 Quarter
Total benefits and expenses BenefitsLossesAndExpenses $13.32B 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 $2.94B USD 3 Qtrs
Earnings before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $1.04B USD 1 Quarter
Income taxes IncomeTaxExpenseBenefit $865.00M USD 3 Qtrs
Income taxes IncomeTaxExpenseBenefit $259.00M USD 1 Quarter
Income taxes IncomeTaxExpenseBenefit $-884.00M USD 3 Qtrs
Income taxes IncomeTaxExpenseBenefit $-1.30B USD 1 Quarter
Net earnings NetIncomeLoss $928.00M USD 1 Quarter
Net earnings NetIncomeLoss $817.00M USD 1 Quarter
Net earnings NetIncomeLoss $2.46B USD 1 Quarter
Net earnings NetIncomeLoss $566.00M USD 1 Quarter
Net earnings NetIncomeLoss $777.00M USD 1 Quarter
Net earnings NetIncomeLoss $805.00M USD 1 Quarter
Net earnings NetIncomeLoss $2.52B USD 3 Qtrs
Net earnings NetIncomeLoss $3.83B USD 3 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $1.05 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $3.45 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $5.33 USD 3 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $3.38 USD 3 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $3.44 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $5.31 USD 3 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $3.37 USD 3 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $1.04 USD 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 745.47M shares 3 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 739.95M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 717.96M shares 3 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 711.70M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 713.79M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 720.33M shares 3 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 743.84M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 749.45M shares 3 Qtrs
Cash dividends per share CommonStockDividendsPerShareCashPaid $0.27 USD 1 Quarter
Cash dividends per share CommonStockDividendsPerShareCashPaid $0.28 USD 1 Quarter
Cash dividends per share CommonStockDividendsPerShareCashPaid $0.81 USD 3 Qtrs
Cash dividends per share CommonStockDividendsPerShareCashPaid $0.84 USD 3 Qtrs
Cash Flow Statement 88 line items
Line Item Tag Value Unit Period
Net earnings NetIncomeLoss $928.00M USD 1 Quarter
Net earnings NetIncomeLoss $817.00M USD 1 Quarter
Net earnings NetIncomeLoss $2.46B USD 1 Quarter
Net earnings NetIncomeLoss $566.00M USD 1 Quarter
Net earnings NetIncomeLoss $777.00M USD 1 Quarter
Net earnings NetIncomeLoss $805.00M USD 1 Quarter
Net earnings NetIncomeLoss $2.52B USD 3 Qtrs
Net earnings NetIncomeLoss $3.83B USD 3 Qtrs
Change in receivables and advance premiums IncreaseDecreaseInReceivables $36.00M USD 3 Qtrs
Change in receivables and advance premiums IncreaseDecreaseInReceivables $-12.00M USD 3 Qtrs
Capitalization of deferred policy acquisition costs CapitalizationofDeferredPolicyAcquisitionCosts $870.00M USD 3 Qtrs
Capitalization of deferred policy acquisition costs CapitalizationofDeferredPolicyAcquisitionCosts $1.06B USD 3 Qtrs
Amortization of deferred policy acquisition costs DeferredPolicyAcquisitionCostAmortizationExpense $967.00M USD 3 Qtrs
Amortization of deferred policy acquisition costs DeferredPolicyAcquisitionCostAmortizationExpense $914.00M USD 3 Qtrs
Amortization of deferred policy acquisition costs DeferredPolicyAcquisitionCostAmortizationExpense $317.00M USD 1 Quarter
Amortization of deferred policy acquisition costs DeferredPolicyAcquisitionCostAmortizationExpense $292.00M USD 1 Quarter
Increase in policy liabilities IncreaseDecreaseInInsuranceLiabilities $1.66B USD 3 Qtrs
Increase in policy liabilities IncreaseDecreaseInInsuranceLiabilities $1.60B USD 3 Qtrs
Change in income tax liabilities IncreaseDecreaseInAccruedIncomeTaxesPayable $-1.51B USD 3 Qtrs
Change in income tax liabilities IncreaseDecreaseInAccruedIncomeTaxesPayable $-85.00M USD 3 Qtrs
Realized investment (gains) losses GainLossOnInvestments $-525.00M USD 3 Qtrs
Realized investment (gains) losses GainLossOnInvestments $-153.00M USD 1 Quarter
Realized investment (gains) losses GainLossOnInvestments $108.00M USD 1 Quarter
Realized investment (gains) losses GainLossOnInvestments $-147.00M USD 3 Qtrs
Other, net OtherNoncashIncomeExpense $-102.00M USD 3 Qtrs
Other, net OtherNoncashIncomeExpense $-145.00M USD 3 Qtrs
Net cash provided (used) by operating activities NetCashProvidedByUsedInOperatingActivities $4.60B USD 3 Qtrs
Net cash provided (used) by operating activities NetCashProvidedByUsedInOperatingActivities $4.26B USD 3 Qtrs
Available-for-sale fixed maturity securities ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities $3.13B USD 3 Qtrs
Available-for-sale fixed maturity securities ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities $2.69B USD 3 Qtrs
Equity securities ProceedsFromSaleOfEquitySecuritiesFVNI $570.00M USD 3 Qtrs
Equity securities ProceedsFromSaleOfEquitySecuritiesFVNI $217.00M USD 3 Qtrs
Held-to-maturity fixed maturity securities ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities $3.00M USD 3 Qtrs
Held-to-maturity fixed maturity securities ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities $437.00M USD 3 Qtrs
Commercial mortgage and other loans ProceedsFromSaleAndCollectionOfLoansReceivable $1.29B USD 3 Qtrs
Commercial mortgage and other loans ProceedsFromSaleAndCollectionOfLoansReceivable $1.11B USD 3 Qtrs
Available for sale fixed maturity securities PaymentsToAcquireAvailableForSaleSecuritiesDebt $5.91B USD 3 Qtrs
Available for sale fixed maturity securities PaymentsToAcquireAvailableForSaleSecuritiesDebt $3.71B USD 3 Qtrs
Equity securities PaymentstoAcquireEquitySecurities $275.00M 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 $2.55B USD 3 Qtrs
Other investments, net PaymentsForProceedsFromOtherInvestmentsNet $405.00M USD 3 Qtrs
Other investments, net PaymentsForProceedsFromOtherInvestmentsNet $682.00M USD 3 Qtrs
Settlement of derivatives, net PaymentsForProceedsFromHedgeInvestingActivities $-13.00M USD 3 Qtrs
Settlement of derivatives, net PaymentsForProceedsFromHedgeInvestingActivities $-15.00M USD 3 Qtrs
Cash received (pledged or returned) as collateral, net IncreaseDecreaseInCollateralHeldForSecuritiesLendingAndDerivatives $420.00M USD 3 Qtrs
Cash received (pledged or returned) as collateral, net IncreaseDecreaseInCollateralHeldForSecuritiesLendingAndDerivatives $-1.14B USD 3 Qtrs
Other, net PaymentsForProceedsFromOtherInvestingActivities $185.00M USD 3 Qtrs
Other, net PaymentsForProceedsFromOtherInvestingActivities $-15.00M USD 3 Qtrs
Net cash provided (used) by investing activities NetCashProvidedByUsedInInvestingActivities $-3.51B USD 3 Qtrs
Net cash provided (used) by investing activities NetCashProvidedByUsedInInvestingActivities $-2.95B USD 3 Qtrs
Purchases of treasury stock PaymentsForRepurchaseOfCommonStock $1.04B USD 3 Qtrs
Purchases of treasury stock PaymentsForRepurchaseOfCommonStock $1.16B USD 3 Qtrs
Proceeds from borrowings ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet $1.54B USD 3 Qtrs
Proceeds from borrowings ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet $268.00M USD 3 Qtrs
Principal payments under debt obligations RepaymentsOfLongTermDebtAndCapitalSecurities - USD 3 Qtrs
Principal payments under debt obligations RepaymentsOfLongTermDebtAndCapitalSecurities $350.00M USD 3 Qtrs
Dividends paid to shareholders PaymentsOfDividends $579.00M USD 3 Qtrs
Dividends paid to shareholders PaymentsOfDividends $580.00M USD 3 Qtrs
Change in investment-type contracts, net NetChangeAnnuitiesAndInvestmentCertificates - USD 3 Qtrs
Change in investment-type contracts, net NetChangeAnnuitiesAndInvestmentCertificates $-7.00M USD 3 Qtrs
Treasury stock reissued ProceedsFromSaleOfTreasuryStock $38.00M USD 3 Qtrs
Treasury stock reissued ProceedsFromSaleOfTreasuryStock $27.00M USD 3 Qtrs
Other, net ProceedsFromPaymentsForOtherFinancingActivities $1.00M USD 3 Qtrs
Other, net ProceedsFromPaymentsForOtherFinancingActivities $-29.00M USD 3 Qtrs
Net cash provided (used) by financing activities NetCashProvidedByUsedInFinancingActivities $-1.43B USD 3 Qtrs
Net cash provided (used) by financing activities NetCashProvidedByUsedInFinancingActivities $-431.00M USD 3 Qtrs
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashAndCashEquivalents $-9.00M USD 3 Qtrs
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashAndCashEquivalents $8.00M USD 3 Qtrs
Net change in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-121.00M USD 3 Qtrs
Net change in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $667.00M USD 3 Qtrs
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $4.22B USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $4.34B USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $5.56B USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $4.90B USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $4.22B USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $4.34B USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $5.56B USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $4.90B USD Point-in-time
Income taxes paid IncomeTaxesPaidNet $626.00M USD 3 Qtrs
Income taxes paid IncomeTaxesPaidNet $950.00M USD 3 Qtrs
Interest paid InterestPaidNet $132.00M USD 3 Qtrs
Interest paid InterestPaidNet $131.00M USD 3 Qtrs
Noncash interest OtherNoncashExpense $47.00M USD 3 Qtrs
Noncash interest OtherNoncashExpense $38.00M USD 3 Qtrs
Lease obligations CapitalLeaseObligationsIncurred $31.00M USD 3 Qtrs
Lease obligations CapitalLeaseObligationsIncurred $82.00M USD 3 Qtrs
Stockholders Equity 78 line items
Line Item Tag Value Unit Period
Balance, beginning of period StockholdersEquity $29.42B USD Point-in-time
Balance, beginning of period StockholdersEquity $32.48B USD Point-in-time
Balance, beginning of period StockholdersEquity $28.24B USD Point-in-time
Balance, beginning of period StockholdersEquity $28.96B USD Point-in-time
Balance, beginning of period StockholdersEquity $26.05B USD Point-in-time
Balance, beginning of period StockholdersEquity $29.44B USD Point-in-time
Balance, beginning of period StockholdersEquity $26.40B USD Point-in-time
Balance, beginning of period StockholdersEquity $23.46B USD Point-in-time
Net earnings NetIncomeLoss $928.00M USD 1 Quarter
Net earnings NetIncomeLoss $817.00M USD 1 Quarter
Net earnings NetIncomeLoss $2.46B USD 1 Quarter
Net earnings NetIncomeLoss $566.00M USD 1 Quarter
Net earnings NetIncomeLoss $777.00M USD 1 Quarter
Net earnings NetIncomeLoss $805.00M USD 1 Quarter
Net earnings NetIncomeLoss $2.52B USD 3 Qtrs
Net earnings NetIncomeLoss $3.83B USD 3 Qtrs
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 $-1.00M 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 $74.00M USD 1 Quarter
Unrealized foreign currency translation gains (losses) during period, net of income taxes OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $179.00M USD 1 Quarter
Unrealized foreign currency translation gains (losses) during period, net of income taxes OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $80.00M USD 1 Quarter
Unrealized gains (losses) on fixed maturity securities during period, net of income taxes and reclassification adjustments OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $2.49B USD 1 Quarter
Unrealized gains (losses) on fixed maturity securities during period, net of income taxes and reclassification adjustments OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $988.00M 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 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 $2.33B USD 1 Quarter
Unrealized gains (losses) on fixed maturity securities during period, net of income taxes and reclassification adjustments OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $-3.35B 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 $1.00M 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 $-2.00M USD 1 Quarter
Unrealized gains (losses) on derivatives during period, net of income taxes OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax $-1.00M 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 - USD 1 Quarter
Pension liability adjustment during period, net of income taxes OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax - USD 1 Quarter
Pension liability adjustment during period, net of income taxes OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-2.00M 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
Dividends to shareholders DividendsCommonStockCash $203.00M USD 1 Quarter
Dividends to shareholders DividendsCommonStockCash $202.00M USD 1 Quarter
Dividends to shareholders DividendsCommonStockCash $197.00M USD 1 Quarter
Dividends to shareholders DividendsCommonStockCash $200.00M USD 1 Quarter
Dividends to shareholders DividendsCommonStockCash $200.00M USD 1 Quarter
Dividends to shareholders DividendsCommonStockCash $200.00M USD 1 Quarter
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $12.00M USD 1 Quarter
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $1.00M USD 1 Quarter
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $5.00M USD 1 Quarter
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $2.00M USD 1 Quarter
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $11.00M USD 1 Quarter
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $3.00M USD 1 Quarter
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $7.00M 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 $16.00M USD 1 Quarter
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $16.00M USD 1 Quarter
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $8.00M USD 1 Quarter
Purchases of treasury stock TreasuryStockValueAcquiredCostMethod $189.00M USD 1 Quarter
Purchases of treasury stock TreasuryStockValueAcquiredCostMethod $517.00M USD 1 Quarter
Purchases of treasury stock TreasuryStockValueAcquiredCostMethod $311.00M USD 1 Quarter
Purchases of treasury stock TreasuryStockValueAcquiredCostMethod $400.00M USD 1 Quarter
Purchases of treasury stock TreasuryStockValueAcquiredCostMethod $476.00M USD 1 Quarter
Purchases of treasury stock TreasuryStockValueAcquiredCostMethod $358.00M USD 1 Quarter
Treasury stock reissued StockIssuedDuringPeriodValueTreasuryStockReissued $23.00M USD 1 Quarter
Treasury stock reissued StockIssuedDuringPeriodValueTreasuryStockReissued $30.00M USD 1 Quarter
Treasury stock reissued StockIssuedDuringPeriodValueTreasuryStockReissued $23.00M USD 1 Quarter
Treasury stock reissued StockIssuedDuringPeriodValueTreasuryStockReissued $23.00M USD 1 Quarter
Treasury stock reissued StockIssuedDuringPeriodValueTreasuryStockReissued $18.00M USD 1 Quarter
Treasury stock reissued StockIssuedDuringPeriodValueTreasuryStockReissued $26.00M USD 1 Quarter
Balance, end of period StockholdersEquity $29.42B USD Point-in-time
Balance, end of period StockholdersEquity $32.48B USD Point-in-time
Balance, end of period StockholdersEquity $28.24B USD Point-in-time
Balance, end of period StockholdersEquity $28.96B USD Point-in-time
Balance, end of period StockholdersEquity $26.05B USD Point-in-time
Balance, end of period StockholdersEquity $29.44B USD Point-in-time
Balance, end of period StockholdersEquity $26.40B USD Point-in-time
Balance, end of period StockholdersEquity $23.46B USD Point-in-time
Comprehensive Income 44 line items
Line Item Tag Value Unit Period
Net earnings NetIncomeLoss $928.00M USD 1 Quarter
Net earnings NetIncomeLoss $817.00M USD 1 Quarter
Net earnings NetIncomeLoss $2.46B USD 1 Quarter
Net earnings NetIncomeLoss $566.00M USD 1 Quarter
Net earnings NetIncomeLoss $777.00M USD 1 Quarter
Net earnings NetIncomeLoss $805.00M USD 1 Quarter
Net earnings NetIncomeLoss $2.52B USD 3 Qtrs
Net earnings NetIncomeLoss $3.83B USD 3 Qtrs
Unrealized foreign currency translation gains (losses) during period OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax $172.00M 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 $329.00M USD 3 Qtrs
Unrealized foreign currency translation gains (losses) during period OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax $-22.00M USD 1 Quarter
Unrealized holding gains (losses) on fixed maturity securities during period OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $1.42B USD 1 Quarter
Unrealized holding gains (losses) on fixed maturity securities during period OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $6.43B USD 3 Qtrs
Unrealized holding gains (losses) on fixed maturity securities during period OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $26.00M USD 3 Qtrs
Unrealized holding gains (losses) on fixed maturity securities during period OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $1.19B USD 1 Quarter
Reclassification adjustment for (gains) losses on fixed maturity securities included in net earnings OtherComprehensiveIncomeReclassificationAdjustmentForSaleAndWriteDownOfSecuritiesIncludedInNetIncomeBeforeTax $-1.00M USD 3 Qtrs
Reclassification adjustment for (gains) losses on fixed maturity securities included in net earnings OtherComprehensiveIncomeReclassificationAdjustmentForSaleAndWriteDownOfSecuritiesIncludedInNetIncomeBeforeTax $41.00M USD 1 Quarter
Reclassification adjustment for (gains) losses on fixed maturity securities included in net earnings OtherComprehensiveIncomeReclassificationAdjustmentForSaleAndWriteDownOfSecuritiesIncludedInNetIncomeBeforeTax $-13.00M USD 1 Quarter
Reclassification adjustment for (gains) losses on fixed maturity securities included in net earnings OtherComprehensiveIncomeReclassificationAdjustmentForSaleAndWriteDownOfSecuritiesIncludedInNetIncomeBeforeTax $132.00M USD 3 Qtrs
Unrealized gains (losses) on derivatives during period OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax $2.00M USD 1 Quarter
Unrealized gains (losses) on derivatives during period OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax $-12.00M USD 3 Qtrs
Unrealized gains (losses) on derivatives during period OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax $-8.00M USD 1 Quarter
Unrealized gains (losses) on derivatives during period OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax $-3.00M 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 $-5.00M USD 3 Qtrs
Pension liability adjustment during period OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax $1.00M USD 1 Quarter
Total other comprehensive income (loss) before income taxes OtherComprehensiveIncomeLossBeforeTax $483.00M USD 3 Qtrs
Total other comprehensive income (loss) before income taxes OtherComprehensiveIncomeLossBeforeTax $1.20B USD 1 Quarter
Total other comprehensive income (loss) before income taxes OtherComprehensiveIncomeLossBeforeTax $1.58B 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 $29.00M 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 $310.00M USD 1 Quarter
Income tax expense (benefit) related to items of other comprehensive income (loss) OtherComprehensiveIncomeLossTax $413.00M 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 $454.00M USD 3 Qtrs
Other comprehensive income (loss), net of income taxes OtherComprehensiveIncomeLossNetOfTax $887.00M USD 1 Quarter
Other comprehensive income (loss), net of income taxes OtherComprehensiveIncomeLossNetOfTax $1.17B USD 1 Quarter
Total comprehensive income (loss) ComprehensiveIncomeNetOfTax $7.62B USD 3 Qtrs
Total comprehensive income (loss) ComprehensiveIncomeNetOfTax $3.62B USD 1 Quarter
Total comprehensive income (loss) ComprehensiveIncomeNetOfTax $4.28B USD 3 Qtrs
Total comprehensive income (loss) ComprehensiveIncomeNetOfTax $1.66B USD 1 Quarter

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

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