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10-Q Filing

AFLAC INC CIK: 4977 Q3 2021
Filing Information
Form Type 10-Q
Accession Number 0000004977-21-000145
Period End Date 20210930
Filing Date 20211028
Fiscal Year 2021
Fiscal Period Q3
XBRL Instance afl-20210930_htm.xml
Balance Sheet 96 line items
Line Item Tag Value Unit Period
Available for sale, fixed maturity securities, amortized cost AvailableForSaleDebtSecuritiesAmortizedCostBasis $87.23B USD Point-in-time
Available for sale, fixed maturity securities, amortized cost AvailableForSaleDebtSecuritiesAmortizedCostBasis $91.63B USD Point-in-time
Available for sale, fixed maturity securities, allowance for credit losses DebtSecuritiesAvailableForSaleAllowanceForCreditLoss $38.00M USD Point-in-time
Available for sale, fixed maturity securities, allowance for credit losses DebtSecuritiesAvailableForSaleAllowanceForCreditLoss - USD Point-in-time
Held to maturity, fixed maturity securities, fair value HeldToMaturitySecuritiesFairValue $30.40B USD Point-in-time
Available for sale, fixed maturity securities AvailableForSaleSecuritiesDebtSecurities $100.72B USD Point-in-time
Available for sale, fixed maturity securities AvailableForSaleSecuritiesDebtSecurities $105.88B USD Point-in-time
Held to maturity, fixed maturity securities, fair value HeldToMaturitySecuritiesFairValue $27.75B USD Point-in-time
Held-to-maturity, fixed maturity securities, allowance for credit losses DebtSecuritiesHeldToMaturityAllowanceForCreditLoss $10.00M USD Point-in-time
Held to maturity, fixed maturity securities DebtSecuritiesHeldToMaturityAmortizedCostAfterAllowanceForCreditLoss $22.61B 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 DebtSecuritiesHeldToMaturityAmortizedCostAfterAllowanceForCreditLoss $24.46B USD Point-in-time
Equity securities EquitySecuritiesFvNi $1.28B USD Point-in-time
Commercial mortgage and other loans LoansAndLeasesReceivableNetReportedAmount $10.55B USD Point-in-time
Commercial mortgage and other loans LoansAndLeasesReceivableNetReportedAmount $11.39B USD Point-in-time
Equity securities EquitySecuritiesFvNi $1.46B USD Point-in-time
Commercial mortgage and other loans, allowance for credit losses LoansAndLeasesReceivableAllowance $165.00M USD Point-in-time
Commercial mortgage and other loans LoansAndLeasesReceivableNetReportedAmount $10.55B USD Point-in-time
Commercial mortgage and other loans LoansAndLeasesReceivableNetReportedAmount $11.39B USD Point-in-time
Commercial mortgage and other loans, allowance for credit losses LoansAndLeasesReceivableAllowance $180.00M USD Point-in-time
Other investments OtherInvestments $3.61B USD Point-in-time
Other investments OtherInvestments $3.61B USD Point-in-time
Other investments OtherInvestments $2.43B USD Point-in-time
Other investments OtherInvestments $2.43B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $6.21B 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
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $5.14B USD Point-in-time
Total investments and cash InvestmentsAndCash $149.75B USD Point-in-time
Total investments and cash InvestmentsAndCash $146.00B 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
Common stock, shares issued (in shares) CommonStockSharesIssued 1.35B shares Point-in-time
Receivables PremiumsAndOtherReceivablesNet $787.00M USD Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 1.35B shares Point-in-time
Receivables PremiumsAndOtherReceivablesNet $796.00M USD Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 1.35B shares Point-in-time
Accrued investment income AccruedInvestmentIncomeReceivable $701.00M USD Point-in-time
Accrued investment income AccruedInvestmentIncomeReceivable $780.00M USD Point-in-time
Deferred policy acquisition costs DeferredPolicyAcquisitionCosts $10.44B USD Point-in-time
Deferred policy acquisition costs DeferredPolicyAcquisitionCosts $9.71B USD Point-in-time
Property and equipment, at cost less accumulated depreciation PropertyPlantAndEquipmentNet $601.00M USD Point-in-time
Property and equipment, at cost less accumulated depreciation PropertyPlantAndEquipmentNet $542.00M USD Point-in-time
Other OtherAssets $2.85B USD Point-in-time
Other OtherAssets $2.71B USD Point-in-time
Total assets Assets $165.09B USD Point-in-time
Total assets Assets $160.60B USD Point-in-time
Future policy benefits LiabilityForFuturePolicyBenefits $97.78B USD Point-in-time
Future policy benefits LiabilityForFuturePolicyBenefits $92.43B USD Point-in-time
Unpaid policy claims LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseNet $4.91B USD Point-in-time
Unpaid policy claims LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseNet $5.19B USD Point-in-time
Unearned premiums UnearnedPremiums $3.60B USD Point-in-time
Unearned premiums UnearnedPremiums $2.81B USD Point-in-time
Other policyholders funds OtherPolicyholderFunds $7.82B USD Point-in-time
Other policyholders funds OtherPolicyholderFunds $7.29B USD Point-in-time
Total policy liabilities TotalPolicyLiabilities $114.39B USD Point-in-time
Total policy liabilities TotalPolicyLiabilities $107.44B USD Point-in-time
Income taxes TaxesPayableCurrentAndNoncurrent $4.58B USD Point-in-time
Income taxes TaxesPayableCurrentAndNoncurrent $4.66B USD Point-in-time
Payables for return of cash collateral on loaned securities ObligationToReturnCashOrSecuritiesReceivedAsCollateral $2.85B USD Point-in-time
Payables for return of cash collateral on loaned securities ObligationToReturnCashOrSecuritiesReceivedAsCollateral $964.00M USD Point-in-time
Notes payable and lease obligations DebtAndCapitalLeaseObligations $8.07B USD Point-in-time
Notes payable and lease obligations DebtAndCapitalLeaseObligations $7.90B USD Point-in-time
Other OtherLiabilities $4.11B USD Point-in-time
Other OtherLiabilities $3.61B USD Point-in-time
Total liabilities Liabilities $131.53B USD Point-in-time
Total liabilities Liabilities $127.05B 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 2021 and 2020; issued 1,352,562 shares in 2021 and 1,351,018 shares in 2020 CommonStockValue $135.00M USD Point-in-time
Common stock of $.10 par value. In thousands: authorized 1,900,000 shares in 2021 and 2020; issued 1,352,562 shares in 2021 and 1,351,018 shares in 2020 CommonStockValue $135.00M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $2.49B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $2.41B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $40.83B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $37.98B USD Point-in-time
Unrealized foreign currency translation gains (losses) AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax $-1.11B USD Point-in-time
Unrealized foreign currency translation gains (losses) AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax $-1.76B USD Point-in-time
Unrealized gains (losses) on fixed maturity securities AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $10.36B USD Point-in-time
Unrealized gains (losses) on fixed maturity securities AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $9.73B USD Point-in-time
Unrealized gains (losses) on derivatives AociLossCashFlowHedgeCumulativeGainLossAfterTax $-34.00M USD Point-in-time
Unrealized gains (losses) on derivatives AociLossCashFlowHedgeCumulativeGainLossAfterTax $-31.00M USD Point-in-time
Pension liability adjustment AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax $278.00M USD Point-in-time
Pension liability adjustment AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax $284.00M USD Point-in-time
Treasury stock, at average cost TreasuryStockValue $17.57B USD Point-in-time
Treasury stock, at average cost TreasuryStockValue $15.90B USD Point-in-time
Total shareholders equity StockholdersEquity $32.48B USD Point-in-time
Total shareholders equity StockholdersEquity $26.40B USD Point-in-time
Total shareholders equity StockholdersEquity $33.56B USD Point-in-time
Total shareholders equity StockholdersEquity $28.96B USD Point-in-time
Total shareholders equity StockholdersEquity $29.42B USD Point-in-time
Total shareholders equity StockholdersEquity $33.73B USD Point-in-time
Total shareholders equity StockholdersEquity $33.55B USD Point-in-time
Total shareholders equity StockholdersEquity $32.10B USD Point-in-time
Total liabilities and shareholders equity LiabilitiesAndStockholdersEquity $160.60B USD Point-in-time
Total liabilities and shareholders equity LiabilitiesAndStockholdersEquity $165.09B 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 $13.97B USD 3 Qtrs
Net premium income PremiumsEarnedNet $13.41B USD 3 Qtrs
Net premium income PremiumsEarnedNet $4.37B USD 1 Quarter
Net investment income NetInvestmentIncome $2.91B USD 3 Qtrs
Net investment income NetInvestmentIncome $991.00M USD 1 Quarter
Net investment income NetInvestmentIncome $896.00M USD 1 Quarter
Net investment income NetInvestmentIncome $2.67B USD 3 Qtrs
Net investment gains (losses) GainLossOnInvestments $224.00M USD 3 Qtrs
Net investment gains (losses) GainLossOnInvestments $108.00M USD 1 Quarter
Net investment gains (losses) GainLossOnInvestments $-525.00M USD 3 Qtrs
Net investment gains (losses) GainLossOnInvestments $-171.00M USD 1 Quarter
Other income (loss) Otherincomeloss $121.00M USD 3 Qtrs
Other income (loss) Otherincomeloss $45.00M USD 1 Quarter
Other income (loss) Otherincomeloss $38.00M USD 1 Quarter
Other income (loss) Otherincomeloss $132.00M USD 3 Qtrs
Total revenues Revenues $5.67B USD 1 Quarter
Total revenues Revenues $16.23B USD 3 Qtrs
Total revenues Revenues $16.67B USD 3 Qtrs
Total revenues Revenues $5.24B USD 1 Quarter
Benefits and claims, net PolicyholderBenefitsAndClaimsIncurredNet $2.98B USD 1 Quarter
Benefits and claims, net PolicyholderBenefitsAndClaimsIncurredNet $8.82B USD 3 Qtrs
Benefits and claims, net PolicyholderBenefitsAndClaimsIncurredNet $2.61B USD 1 Quarter
Benefits and claims, net PolicyholderBenefitsAndClaimsIncurredNet $8.00B USD 3 Qtrs
Amortization of deferred policy acquisition costs DeferredPolicyAcquisitionCostAmortizationExpense $869.00M USD 3 Qtrs
Amortization of deferred policy acquisition costs DeferredPolicyAcquisitionCostAmortizationExpense $278.00M USD 1 Quarter
Amortization of deferred policy acquisition costs DeferredPolicyAcquisitionCostAmortizationExpense $914.00M USD 3 Qtrs
Amortization of deferred policy acquisition costs DeferredPolicyAcquisitionCostAmortizationExpense $292.00M USD 1 Quarter
Insurance commissions InsuranceCommissions $993.00M USD 3 Qtrs
Insurance commissions InsuranceCommissions $952.00M USD 3 Qtrs
Insurance commissions InsuranceCommissions $311.00M USD 1 Quarter
Insurance commissions InsuranceCommissions $325.00M USD 1 Quarter
Insurance and other expenses SellingGeneralAndAdministrativeExpense $847.00M USD 1 Quarter
Insurance and other expenses SellingGeneralAndAdministrativeExpense $2.38B USD 3 Qtrs
Insurance and other expenses SellingGeneralAndAdministrativeExpense $869.00M USD 1 Quarter
Insurance and other expenses SellingGeneralAndAdministrativeExpense $2.58B USD 3 Qtrs
Interest expense InterestExpense $63.00M USD 1 Quarter
Interest expense InterestExpense $57.00M USD 1 Quarter
Interest expense InterestExpense $181.00M USD 3 Qtrs
Interest expense InterestExpense $181.00M USD 3 Qtrs
Total acquisition and operating expenses AcquisitionAndOperatingCostAndExpenses $1.53B USD 1 Quarter
Total acquisition and operating expenses AcquisitionAndOperatingCostAndExpenses $4.47B USD 3 Qtrs
Total acquisition and operating expenses AcquisitionAndOperatingCostAndExpenses $4.58B USD 3 Qtrs
Total acquisition and operating expenses AcquisitionAndOperatingCostAndExpenses $1.51B USD 1 Quarter
Total benefits and expenses BenefitsLossesAndExpenses $12.58B USD 3 Qtrs
Total benefits and expenses BenefitsLossesAndExpenses $4.51B USD 1 Quarter
Total benefits and expenses BenefitsLossesAndExpenses $4.12B USD 1 Quarter
Total benefits and expenses BenefitsLossesAndExpenses $13.29B USD 3 Qtrs
Earnings before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $4.09B USD 3 Qtrs
Earnings before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $2.94B USD 3 Qtrs
Earnings before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.11B USD 1 Quarter
Earnings before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.15B USD 1 Quarter
Income taxes IncomeTaxExpenseBenefit $-884.00M USD 3 Qtrs
Income taxes IncomeTaxExpenseBenefit $-1.30B USD 1 Quarter
Income taxes IncomeTaxExpenseBenefit $804.00M USD 3 Qtrs
Income taxes IncomeTaxExpenseBenefit $225.00M USD 1 Quarter
Net earnings NetIncomeLoss $888.00M USD 1 Quarter
Net earnings NetIncomeLoss $3.83B USD 3 Qtrs
Net earnings NetIncomeLoss $1.29B USD 1 Quarter
Net earnings NetIncomeLoss $805.00M USD 1 Quarter
Net earnings NetIncomeLoss $2.46B USD 1 Quarter
Net earnings NetIncomeLoss $566.00M USD 1 Quarter
Net earnings NetIncomeLoss $1.10B USD 1 Quarter
Net earnings NetIncomeLoss $3.29B USD 3 Qtrs
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 $4.84 USD 3 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $1.33 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $1.32 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $5.31 USD 3 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $3.44 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $4.82 USD 3 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 668.76M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 717.96M shares 3 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 678.51M shares 3 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 711.70M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 720.33M shares 3 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 671.92M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 713.79M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 681.52M shares 3 Qtrs
Cash dividends per share CommonStockDividendsPerShareCashPaid $0.33 USD 1 Quarter
Cash dividends per share CommonStockDividendsPerShareCashPaid $0.99 USD 3 Qtrs
Cash dividends per share CommonStockDividendsPerShareCashPaid $0.28 USD 1 Quarter
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 $888.00M USD 1 Quarter
Net earnings NetIncomeLoss $3.83B USD 3 Qtrs
Net earnings NetIncomeLoss $1.29B USD 1 Quarter
Net earnings NetIncomeLoss $805.00M USD 1 Quarter
Net earnings NetIncomeLoss $2.46B USD 1 Quarter
Net earnings NetIncomeLoss $566.00M USD 1 Quarter
Net earnings NetIncomeLoss $1.10B USD 1 Quarter
Net earnings NetIncomeLoss $3.29B USD 3 Qtrs
Change in receivables and advance premiums IncreaseDecreaseInReceivables $-12.00M USD 3 Qtrs
Change in receivables and advance premiums IncreaseDecreaseInReceivables $-22.00M USD 3 Qtrs
Capitalization of deferred policy acquisition costs CapitalizationofDeferredPolicyAcquisitionCosts $870.00M USD 3 Qtrs
Capitalization of deferred policy acquisition costs CapitalizationofDeferredPolicyAcquisitionCosts $778.00M USD 3 Qtrs
Amortization of deferred policy acquisition costs DeferredPolicyAcquisitionCostAmortizationExpense $869.00M USD 3 Qtrs
Amortization of deferred policy acquisition costs DeferredPolicyAcquisitionCostAmortizationExpense $278.00M USD 1 Quarter
Amortization of deferred policy acquisition costs DeferredPolicyAcquisitionCostAmortizationExpense $914.00M USD 3 Qtrs
Amortization of deferred policy acquisition costs DeferredPolicyAcquisitionCostAmortizationExpense $292.00M USD 1 Quarter
Increase in policy liabilities IncreaseDecreaseInInsuranceLiabilities $770.00M 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 $325.00M USD 3 Qtrs
Net investment (gains) losses GainLossOnInvestments $224.00M USD 3 Qtrs
Net investment (gains) losses GainLossOnInvestments $108.00M USD 1 Quarter
Net investment (gains) losses GainLossOnInvestments $-525.00M USD 3 Qtrs
Net investment (gains) losses GainLossOnInvestments $-171.00M USD 1 Quarter
Other, net OtherNoncashIncomeExpense $-102.00M USD 3 Qtrs
Other, net OtherNoncashIncomeExpense $89.00M USD 3 Qtrs
Net cash provided (used) by operating activities NetCashProvidedByUsedInOperatingActivities $4.60B USD 3 Qtrs
Net cash provided (used) by operating activities NetCashProvidedByUsedInOperatingActivities $4.18B USD 3 Qtrs
Available-for-sale fixed maturity securities ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities $2.69B USD 3 Qtrs
Available-for-sale fixed maturity securities ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities $2.72B USD 3 Qtrs
Equity securities ProceedsFromSaleOfEquitySecuritiesFvNi $217.00M USD 3 Qtrs
Equity securities ProceedsFromSaleOfEquitySecuritiesFvNi $210.00M USD 3 Qtrs
Held-to-maturity fixed maturity securities ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities $3.00M USD 3 Qtrs
Held-to-maturity fixed maturity securities ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities $2.00M USD 3 Qtrs
Commercial mortgage and other loans ProceedsFromSaleAndCollectionOfLoansReceivable $1.11B USD 3 Qtrs
Commercial mortgage and other loans ProceedsFromSaleAndCollectionOfLoansReceivable $2.62B USD 3 Qtrs
Available for sale fixed maturity securities PaymentsToAcquireAvailableForSaleSecuritiesDebt $3.71B USD 3 Qtrs
Available for sale fixed maturity securities PaymentsToAcquireAvailableForSaleSecuritiesDebt $4.19B USD 3 Qtrs
Equity securities PaymentsToAcquireEquitySecuritiesFvNi $458.00M USD 3 Qtrs
Equity securities PaymentsToAcquireEquitySecuritiesFvNi $275.00M USD 3 Qtrs
Commercial mortgage and other loans PaymentsToAcquireLoansReceivable $2.55B USD 3 Qtrs
Commercial mortgage and other loans PaymentsToAcquireLoansReceivable $3.43B USD 3 Qtrs
Other investments, net PaymentsForProceedsFromOtherInvestmentsNet $929.00M USD 3 Qtrs
Other investments, net PaymentsForProceedsFromOtherInvestmentsNet $405.00M USD 3 Qtrs
Settlement of derivatives, net PaymentsForProceedsFromHedgeInvestingActivities $-171.00M 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 $-2.12B USD 3 Qtrs
Other, net PaymentsForProceedsFromOtherInvestingActivities $13.00M USD 3 Qtrs
Other, net PaymentsForProceedsFromOtherInvestingActivities $185.00M USD 3 Qtrs
Net cash provided (used) by investing activities NetCashProvidedByUsedInInvestingActivities $-3.51B USD 3 Qtrs
Net cash provided (used) by investing activities NetCashProvidedByUsedInInvestingActivities $-1.17B USD 3 Qtrs
Purchases of treasury stock PaymentsForRepurchaseOfCommonStock $1.68B USD 3 Qtrs
Purchases of treasury stock PaymentsForRepurchaseOfCommonStock $1.04B USD 3 Qtrs
Proceeds from borrowings ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet $1.54B USD 3 Qtrs
Proceeds from borrowings ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet $1.15B USD 3 Qtrs
Principal payments under debt obligations RepaymentsOfLongTermDebtAndCapitalSecurities $350.00M USD 3 Qtrs
Principal payments under debt obligations RepaymentsOfLongTermDebtAndCapitalSecurities $700.00M USD 3 Qtrs
Dividends paid to shareholders PaymentsOfDividends $647.00M USD 3 Qtrs
Dividends paid to shareholders PaymentsOfDividends $580.00M USD 3 Qtrs
Change in investment-type contracts, net NetChangeAnnuitiesAndInvestmentCertificates $-7.00M USD 3 Qtrs
Change in investment-type contracts, net NetChangeAnnuitiesAndInvestmentCertificates $-25.00M USD 3 Qtrs
Treasury stock reissued ProceedsFromSaleOfTreasuryStock $27.00M USD 3 Qtrs
Treasury stock reissued ProceedsFromSaleOfTreasuryStock $13.00M USD 3 Qtrs
Other, net ProceedsFromPaymentsForOtherFinancingActivities $-29.00M USD 3 Qtrs
Other, net ProceedsFromPaymentsForOtherFinancingActivities $-15.00M USD 3 Qtrs
Net cash provided (used) by financing activities NetCashProvidedByUsedInFinancingActivities $-431.00M USD 3 Qtrs
Net cash provided (used) by financing activities NetCashProvidedByUsedInFinancingActivities $-1.90B USD 3 Qtrs
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashAndCashEquivalents $-46.00M 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 $667.00M USD 3 Qtrs
Net change in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $1.07B USD 3 Qtrs
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $5.14B 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 $6.21B 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 $5.14B 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 $6.21B 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 $478.00M USD 3 Qtrs
Interest paid InterestPaidNet $146.00M USD 3 Qtrs
Interest paid InterestPaidNet $131.00M USD 3 Qtrs
Noncash interest OtherNoncashExpense $47.00M USD 3 Qtrs
Noncash interest OtherNoncashExpense $36.00M USD 3 Qtrs
Lease obligations CapitalLeaseObligationsIncurred $31.00M USD 3 Qtrs
Lease obligations CapitalLeaseObligationsIncurred $36.00M USD 3 Qtrs
Stockholders Equity 78 line items
Line Item Tag Value Unit Period
Balance, beginning of period StockholdersEquity $32.48B USD Point-in-time
Balance, beginning of period StockholdersEquity $26.40B USD Point-in-time
Balance, beginning of period StockholdersEquity $33.56B USD Point-in-time
Balance, beginning of period StockholdersEquity $28.96B USD Point-in-time
Balance, beginning of period StockholdersEquity $29.42B USD Point-in-time
Balance, beginning of period StockholdersEquity $33.73B USD Point-in-time
Balance, beginning of period StockholdersEquity $33.55B USD Point-in-time
Balance, beginning of period StockholdersEquity $32.10B USD Point-in-time
Net earnings NetIncomeLoss $888.00M USD 1 Quarter
Net earnings NetIncomeLoss $3.83B USD 3 Qtrs
Net earnings NetIncomeLoss $1.29B USD 1 Quarter
Net earnings NetIncomeLoss $805.00M USD 1 Quarter
Net earnings NetIncomeLoss $2.46B USD 1 Quarter
Net earnings NetIncomeLoss $566.00M USD 1 Quarter
Net earnings NetIncomeLoss $1.10B USD 1 Quarter
Net earnings NetIncomeLoss $3.29B USD 3 Qtrs
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 foreign currency translation gains (losses) during period, net of income taxes OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-99.00M USD 1 Quarter
Unrealized foreign currency translation gains (losses) during period, net of income taxes OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-565.00M USD 1 Quarter
Unrealized foreign currency translation gains (losses) during period, net of income taxes OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $13.00M 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 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 $-1.57B USD 1 Quarter
Unrealized gains (losses) on fixed maturity securities during period, net of income taxes and reclassification adjustments OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $1.20B USD 1 Quarter
Unrealized gains (losses) on fixed maturity securities during period, net of income taxes and reclassification adjustments OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $-261.00M USD 1 Quarter
Unrealized gains (losses) on derivatives during period, net of income taxes OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $1.00M USD 1 Quarter
Unrealized gains (losses) on derivatives during period, net of income taxes OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $1.00M USD 1 Quarter
Unrealized gains (losses) on derivatives during period, net of income taxes OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-1.00M USD 1 Quarter
Unrealized gains (losses) on derivatives during period, net of income taxes OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-2.00M USD 1 Quarter
Unrealized gains (losses) on derivatives during period, net of income taxes OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax - USD 1 Quarter
Unrealized gains (losses) on derivatives during period, net of income taxes OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $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 $-1.00M 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 - USD 1 Quarter
Pension liability adjustment during period, net of income taxes OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-4.00M USD 1 Quarter
Pension liability adjustment during period, net of income taxes OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax - USD 1 Quarter
Dividends to shareholders DividendsCommonStockCash $220.00M 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 $220.00M USD 1 Quarter
Dividends to shareholders DividendsCommonStockCash $202.00M USD 1 Quarter
Dividends to shareholders DividendsCommonStockCash - USD 1 Quarter
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $1.00M USD 1 Quarter
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $9.00M USD 1 Quarter
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $2.00M USD 1 Quarter
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $2.00M USD 1 Quarter
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $2.00M USD 1 Quarter
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $5.00M USD 1 Quarter
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $16.00M USD 1 Quarter
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $7.00M 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 $20.00M USD 1 Quarter
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $9.00M USD 1 Quarter
Purchases of treasury stock TreasuryStockValueAcquiredCostMethod $189.00M USD 1 Quarter
Purchases of treasury stock TreasuryStockValueAcquiredCostMethod $476.00M USD 1 Quarter
Purchases of treasury stock TreasuryStockValueAcquiredCostMethod $527.00M USD 1 Quarter
Purchases of treasury stock TreasuryStockValueAcquiredCostMethod $500.00M USD 1 Quarter
Purchases of treasury stock TreasuryStockValueAcquiredCostMethod $668.00M USD 1 Quarter
Purchases of treasury stock TreasuryStockValueAcquiredCostMethod $400.00M USD 1 Quarter
Treasury stock reissued StockIssuedDuringPeriodValueTreasuryStockReissued $28.00M USD 1 Quarter
Treasury stock reissued StockIssuedDuringPeriodValueTreasuryStockReissued $18.00M USD 1 Quarter
Treasury stock reissued StockIssuedDuringPeriodValueTreasuryStockReissued $15.00M USD 1 Quarter
Treasury stock reissued StockIssuedDuringPeriodValueTreasuryStockReissued $23.00M USD 1 Quarter
Treasury stock reissued StockIssuedDuringPeriodValueTreasuryStockReissued $13.00M USD 1 Quarter
Treasury stock reissued StockIssuedDuringPeriodValueTreasuryStockReissued $26.00M USD 1 Quarter
Balance, end of period StockholdersEquity $32.48B USD Point-in-time
Balance, end of period StockholdersEquity $26.40B USD Point-in-time
Balance, end of period StockholdersEquity $33.56B USD Point-in-time
Balance, end of period StockholdersEquity $28.96B USD Point-in-time
Balance, end of period StockholdersEquity $29.42B USD Point-in-time
Balance, end of period StockholdersEquity $33.73B USD Point-in-time
Balance, end of period StockholdersEquity $33.55B USD Point-in-time
Balance, end of period StockholdersEquity $32.10B USD Point-in-time
Comprehensive Income 44 line items
Line Item Tag Value Unit Period
Net earnings NetIncomeLoss $888.00M USD 1 Quarter
Net earnings NetIncomeLoss $3.83B USD 3 Qtrs
Net earnings NetIncomeLoss $1.29B USD 1 Quarter
Net earnings NetIncomeLoss $805.00M USD 1 Quarter
Net earnings NetIncomeLoss $2.46B USD 1 Quarter
Net earnings NetIncomeLoss $566.00M USD 1 Quarter
Net earnings NetIncomeLoss $1.10B USD 1 Quarter
Net earnings NetIncomeLoss $3.29B USD 3 Qtrs
Unrealized foreign currency translation gains (losses) during period OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax $-93.00M USD 1 Quarter
Unrealized foreign currency translation gains (losses) during period OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax $172.00M USD 1 Quarter
Unrealized foreign currency translation gains (losses) during period OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax $-646.00M USD 3 Qtrs
Unrealized foreign currency translation gains (losses) during period OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax $329.00M USD 3 Qtrs
Unrealized holding gains (losses) on fixed maturity securities during period OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $-316.00M 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 $-800.00M USD 3 Qtrs
Unrealized holding gains (losses) on fixed maturity securities during period OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $26.00M USD 3 Qtrs
Reclassification adjustment for (gains) losses on fixed maturity securities included in net earnings OtherComprehensiveIncomeReclassificationAdjustmentForSaleAndWriteDownOfSecuritiesIncludedInNetIncomeBeforeTax $132.00M USD 3 Qtrs
Reclassification adjustment for (gains) losses on fixed maturity securities included in net earnings OtherComprehensiveIncomeReclassificationAdjustmentForSaleAndWriteDownOfSecuritiesIncludedInNetIncomeBeforeTax $2.00M USD 3 Qtrs
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 $-13.00M USD 1 Quarter
Unrealized gains (losses) on derivatives during period OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax $2.00M USD 1 Quarter
Unrealized gains (losses) on derivatives during period OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax $-3.00M USD 3 Qtrs
Unrealized gains (losses) on derivatives during period OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax $3.00M USD 3 Qtrs
Unrealized gains (losses) on derivatives during period OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax $2.00M USD 1 Quarter
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 $-7.00M USD 3 Qtrs
Pension liability adjustment during period OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax $1.00M USD 1 Quarter
Total other comprehensive income (loss) before income taxes OtherComprehensiveIncomeLossBeforeTax $1.58B USD 1 Quarter
Total other comprehensive income (loss) before income taxes OtherComprehensiveIncomeLossBeforeTax $-419.00M 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 $-1.43B 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 $-162.00M USD 3 Qtrs
Income tax expense (benefit) related to items of other comprehensive income (loss) OtherComprehensiveIncomeLossTax $413.00M USD 1 Quarter
Income tax expense (benefit) related to items of other comprehensive income (loss) OtherComprehensiveIncomeLossTax $-62.00M USD 1 Quarter
Other comprehensive income (loss), net of income taxes OtherComprehensiveIncomeLossNetOfTax $1.17B USD 1 Quarter
Other comprehensive income (loss), net of income taxes OtherComprehensiveIncomeLossNetOfTax $-357.00M USD 1 Quarter
Other comprehensive income (loss), net of income taxes OtherComprehensiveIncomeLossNetOfTax $-1.27B USD 3 Qtrs
Other comprehensive income (loss), net of income taxes OtherComprehensiveIncomeLossNetOfTax $454.00M USD 3 Qtrs
Total comprehensive income (loss) ComprehensiveIncomeNetOfTax $531.00M USD 1 Quarter
Total comprehensive income (loss) ComprehensiveIncomeNetOfTax $2.01B USD 3 Qtrs
Total comprehensive income (loss) ComprehensiveIncomeNetOfTax $4.28B USD 3 Qtrs
Total comprehensive income (loss) ComprehensiveIncomeNetOfTax $3.62B USD 1 Quarter

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

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