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10-Q Filing

AFLAC INC CIK: 4977 Q3 2022
Filing Information
Form Type 10-Q
Accession Number 0000004977-22-000145
Period End Date 20220930
Filing Date 20221102
Fiscal Year 2022
Fiscal Period Q3
XBRL Instance afl-20220930_htm.xml
Balance Sheet 96 line items
Line Item Tag Value Unit Period
Available for sale, fixed maturity securities, allowance for credit losses DebtSecuritiesAvailableForSaleAllowanceForCreditLoss - USD Point-in-time
Available for sale, fixed maturity securities, allowance for credit losses DebtSecuritiesAvailableForSaleAllowanceForCreditLoss - USD Point-in-time
Available for sale, fixed maturity securities, amortized cost AvailableForSaleDebtSecuritiesAmortizedCostBasis $71.03B USD Point-in-time
Available for sale, fixed maturity securities, amortized cost AvailableForSaleDebtSecuritiesAmortizedCostBasis $85.37B USD Point-in-time
Available for sale, fixed maturity securities AvailableForSaleSecuritiesDebtSecurities $98.70B USD Point-in-time
Held to maturity, fixed maturity securities, fair value HeldToMaturitySecuritiesFairValue $20.09B USD Point-in-time
Held to maturity, fixed maturity securities, fair value HeldToMaturitySecuritiesFairValue $26.87B USD Point-in-time
Available for sale, fixed maturity securities AvailableForSaleSecuritiesDebtSecurities $73.64B USD Point-in-time
Held to maturity, fixed maturity securities DebtSecuritiesHeldToMaturityAmortizedCostAfterAllowanceForCreditLoss $17.47B USD Point-in-time
Held-to-maturity, fixed maturity securities, allowance for credit losses DebtSecuritiesHeldToMaturityAllowanceForCreditLoss $6.00M USD Point-in-time
Held to maturity, fixed maturity securities DebtSecuritiesHeldToMaturityAmortizedCostAfterAllowanceForCreditLoss $22.00B USD Point-in-time
Held-to-maturity, fixed maturity securities, allowance for credit losses DebtSecuritiesHeldToMaturityAllowanceForCreditLoss $8.00M USD Point-in-time
Equity securities EquitySecuritiesFvNi $1.60B USD Point-in-time
Commercial mortgage and other loans NotesReceivableNet $11.79B USD Point-in-time
Equity securities EquitySecuritiesFvNi $1.06B USD Point-in-time
Commercial mortgage and other loans NotesReceivableNet $13.46B USD Point-in-time
Commercial mortgage and other loans, allowance for credit losses FinancingReceivableAllowanceForCreditLosses $182.00M USD Point-in-time
Commercial mortgage and other loans NotesReceivableNet $11.79B USD Point-in-time
Commercial mortgage and other loans, allowance for credit losses FinancingReceivableAllowanceForCreditLosses $174.00M USD Point-in-time
Commercial mortgage and other loans NotesReceivableNet $13.46B USD Point-in-time
Other investments OtherInvestments $4.19B USD Point-in-time
Other investments OtherInvestments $4.19B USD Point-in-time
Other investments OtherInvestments $3.84B USD Point-in-time
Other investments OtherInvestments $3.84B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $5.05B 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 $4.71B USD Point-in-time
Total investments and cash InvestmentsAndCash $142.98B USD Point-in-time
Total investments and cash InvestmentsAndCash $114.53B 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
Receivables PremiumsAndOtherReceivablesNet $655.00M USD Point-in-time
Receivables PremiumsAndOtherReceivablesNet $693.00M 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
Common stock, shares issued (in shares) CommonStockSharesIssued 1.35B shares Point-in-time
Accrued investment income AccruedInvestmentIncomeReceivable $684.00M USD Point-in-time
Accrued investment income AccruedInvestmentIncomeReceivable $737.00M USD Point-in-time
Deferred policy acquisition costs DeferredPolicyAcquisitionCosts $9.53B USD Point-in-time
Deferred policy acquisition costs DeferredPolicyAcquisitionCosts $8.15B USD Point-in-time
Property and equipment, at cost less accumulated depreciation PropertyPlantAndEquipmentNet $538.00M USD Point-in-time
Property and equipment, at cost less accumulated depreciation PropertyPlantAndEquipmentNet $488.00M USD Point-in-time
Other OtherAssets $3.07B USD Point-in-time
Other OtherAssets $3.59B USD Point-in-time
Total assets Assets $128.10B USD Point-in-time
Total assets Assets $157.54B USD Point-in-time
Future policy benefits LiabilityForFuturePolicyBenefits $90.59B USD Point-in-time
Future policy benefits LiabilityForFuturePolicyBenefits $74.63B USD Point-in-time
Unpaid policy claims LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseNet $4.84B USD Point-in-time
Unpaid policy claims LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseNet $4.52B USD Point-in-time
Unearned premiums UnearnedPremiums $2.58B USD Point-in-time
Unearned premiums UnearnedPremiums $1.76B USD Point-in-time
Other policyholders funds OtherPolicyholderFunds $7.07B USD Point-in-time
Other policyholders funds OtherPolicyholderFunds $5.63B USD Point-in-time
Total policy liabilities TotalPolicyLiabilities $105.07B USD Point-in-time
Total policy liabilities TotalPolicyLiabilities $86.54B USD Point-in-time
Income taxes TaxesPayableCurrentAndNoncurrent $4.34B USD Point-in-time
Income taxes TaxesPayableCurrentAndNoncurrent $1.89B USD Point-in-time
Payables for return of cash collateral on loaned securities ObligationToReturnSecuritiesReceivedAsCollateral $2.16B USD Point-in-time
Payables for return of cash collateral on loaned securities ObligationToReturnSecuritiesReceivedAsCollateral $2.72B USD Point-in-time
Notes payable and lease obligations DebtAndCapitalLeaseObligations $7.96B USD Point-in-time
Notes payable and lease obligations DebtAndCapitalLeaseObligations $7.52B USD Point-in-time
Other OtherLiabilities $5.28B USD Point-in-time
Other OtherLiabilities $4.76B USD Point-in-time
Total liabilities Liabilities $103.95B USD Point-in-time
Total liabilities Liabilities $124.29B 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 2022 and 2021; issued 1,353,969 shares in 2022 and 1,352,739 shares in 2021 CommonStockValue $135.00M USD Point-in-time
Common stock of $.10 par value. In thousands: authorized 1,900,000 shares in 2022 and 2021; issued 1,353,969 shares in 2022 and 1,352,739 shares in 2021 CommonStockValue $135.00M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $2.53B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $2.62B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $44.89B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $41.38B USD Point-in-time
Unrealized foreign currency translation gains (losses) AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax $-4.46B USD Point-in-time
Unrealized foreign currency translation gains (losses) AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax $-2.01B USD Point-in-time
Unrealized gains (losses) on fixed maturity securities AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $9.60B USD Point-in-time
Unrealized gains (losses) on fixed maturity securities AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $1.13B USD Point-in-time
Unrealized gains (losses) on derivatives AociLossCashFlowHedgeCumulativeGainLossAfterTax $-30.00M USD Point-in-time
Unrealized gains (losses) on derivatives AociLossCashFlowHedgeCumulativeGainLossAfterTax $-29.00M USD Point-in-time
Pension liability adjustment AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax $166.00M USD Point-in-time
Pension liability adjustment AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax $158.00M USD Point-in-time
Treasury stock, at average cost TreasuryStockValue $19.98B USD Point-in-time
Treasury stock, at average cost TreasuryStockValue $18.18B USD Point-in-time
Total shareholders equity StockholdersEquity $33.73B USD Point-in-time
Total shareholders equity StockholdersEquity $26.39B USD Point-in-time
Total shareholders equity StockholdersEquity $29.53B USD Point-in-time
Total shareholders equity StockholdersEquity $33.56B USD Point-in-time
Total shareholders equity StockholdersEquity $33.25B 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 shareholders equity StockholdersEquity $24.15B USD Point-in-time
Total liabilities and shareholders equity LiabilitiesAndStockholdersEquity $128.10B USD Point-in-time
Total liabilities and shareholders equity LiabilitiesAndStockholdersEquity $157.54B USD Point-in-time
Income Statement 84 line items
Line Item Tag Value Unit Period
Net earned premiums, principally supplemental health insurance PremiumsEarnedNet $11.68B USD 3 Qtrs
Net earned premiums, principally supplemental health insurance PremiumsEarnedNet $13.41B USD 3 Qtrs
Net earned premiums, principally supplemental health insurance PremiumsEarnedNet $3.65B USD 1 Quarter
Net earned premiums, principally supplemental health insurance PremiumsEarnedNet $4.37B USD 1 Quarter
Net investment income NetInvestmentIncome $920.00M USD 1 Quarter
Net investment income NetInvestmentIncome $991.00M USD 1 Quarter
Net investment income NetInvestmentIncome $2.91B USD 3 Qtrs
Net investment income NetInvestmentIncome $2.76B USD 3 Qtrs
Net investment gains (losses) GainLossOnInvestments $885.00M USD 3 Qtrs
Net investment gains (losses) GainLossOnInvestments $224.00M USD 3 Qtrs
Net investment gains (losses) GainLossOnInvestments $-171.00M USD 1 Quarter
Net investment gains (losses) GainLossOnInvestments $199.00M USD 1 Quarter
Other income (loss) OtherIncome $45.00M USD 1 Quarter
Other income (loss) OtherIncome $168.00M USD 3 Qtrs
Other income (loss) OtherIncome $132.00M USD 3 Qtrs
Other income (loss) OtherIncome $50.00M USD 1 Quarter
Total revenues Revenues $15.49B USD 3 Qtrs
Total revenues Revenues $5.24B USD 1 Quarter
Total revenues Revenues $16.67B USD 3 Qtrs
Total revenues Revenues $4.82B USD 1 Quarter
Benefits and claims, net PolicyholderBenefitsAndClaimsIncurredNet $2.61B USD 1 Quarter
Benefits and claims, net PolicyholderBenefitsAndClaimsIncurredNet $2.34B USD 1 Quarter
Benefits and claims, net PolicyholderBenefitsAndClaimsIncurredNet $8.00B USD 3 Qtrs
Benefits and claims, net PolicyholderBenefitsAndClaimsIncurredNet $7.12B USD 3 Qtrs
Amortization of deferred policy acquisition costs DeferredPolicyAcquisitionCostAmortizationExpense $278.00M USD 1 Quarter
Amortization of deferred policy acquisition costs DeferredPolicyAcquisitionCostAmortizationExpense $268.00M USD 1 Quarter
Amortization of deferred policy acquisition costs DeferredPolicyAcquisitionCostAmortizationExpense $869.00M USD 3 Qtrs
Amortization of deferred policy acquisition costs DeferredPolicyAcquisitionCostAmortizationExpense $858.00M USD 3 Qtrs
Insurance commissions InsuranceCommissions $267.00M USD 1 Quarter
Insurance commissions InsuranceCommissions $952.00M USD 3 Qtrs
Insurance commissions InsuranceCommissions $846.00M USD 3 Qtrs
Insurance commissions InsuranceCommissions $311.00M USD 1 Quarter
Insurance and other expenses SellingGeneralAndAdministrativeExpense $783.00M USD 1 Quarter
Insurance and other expenses SellingGeneralAndAdministrativeExpense $2.41B USD 3 Qtrs
Insurance and other expenses SellingGeneralAndAdministrativeExpense $2.58B USD 3 Qtrs
Insurance and other expenses SellingGeneralAndAdministrativeExpense $869.00M USD 1 Quarter
Interest expense InterestExpense $59.00M USD 1 Quarter
Interest expense InterestExpense $171.00M USD 3 Qtrs
Interest expense InterestExpense $181.00M USD 3 Qtrs
Interest expense InterestExpense $57.00M USD 1 Quarter
Total acquisition and operating expenses OperatingExpenses $1.38B USD 1 Quarter
Total acquisition and operating expenses OperatingExpenses $4.58B USD 3 Qtrs
Total acquisition and operating expenses OperatingExpenses $1.51B USD 1 Quarter
Total acquisition and operating expenses OperatingExpenses $4.29B USD 3 Qtrs
Total benefits and expenses BenefitsLossesAndExpenses $12.58B USD 3 Qtrs
Total benefits and expenses BenefitsLossesAndExpenses $11.41B USD 3 Qtrs
Total benefits and expenses BenefitsLossesAndExpenses $4.12B USD 1 Quarter
Total benefits and expenses BenefitsLossesAndExpenses $3.72B USD 1 Quarter
Earnings before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $4.09B USD 3 Qtrs
Earnings before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.11B USD 1 Quarter
Earnings before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.10B USD 1 Quarter
Earnings before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $4.08B USD 3 Qtrs
Income taxes IncomeTaxExpenseBenefit $804.00M USD 3 Qtrs
Income taxes IncomeTaxExpenseBenefit $64.00M USD 3 Qtrs
Income taxes IncomeTaxExpenseBenefit $-493.00M USD 1 Quarter
Income taxes IncomeTaxExpenseBenefit $225.00M USD 1 Quarter
Net earnings NetIncomeLoss $4.02B USD 3 Qtrs
Net earnings NetIncomeLoss $1.39B USD 1 Quarter
Net earnings NetIncomeLoss $1.03B USD 1 Quarter
Net earnings NetIncomeLoss $888.00M USD 1 Quarter
Net earnings NetIncomeLoss $1.29B USD 1 Quarter
Net earnings NetIncomeLoss $1.60B USD 1 Quarter
Net earnings NetIncomeLoss $3.29B USD 3 Qtrs
Net earnings NetIncomeLoss $1.10B USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $2.54 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $6.28 USD 3 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $1.33 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $4.84 USD 3 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $4.82 USD 3 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $6.25 USD 3 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $1.32 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $2.53 USD 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 678.51M shares 3 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 629.35M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 668.76M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 639.86M shares 3 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 642.60M shares 3 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 631.95M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 681.52M shares 3 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 671.92M shares 1 Quarter
Cash dividends per share CommonStockDividendsPerShareCashPaid $0.40 USD 1 Quarter
Cash dividends per share CommonStockDividendsPerShareCashPaid $0.99 USD 3 Qtrs
Cash dividends per share CommonStockDividendsPerShareCashPaid $1.20 USD 3 Qtrs
Cash dividends per share CommonStockDividendsPerShareCashPaid $0.33 USD 1 Quarter
Cash Flow Statement 88 line items
Line Item Tag Value Unit Period
Net earnings NetIncomeLoss $4.02B USD 3 Qtrs
Net earnings NetIncomeLoss $1.39B USD 1 Quarter
Net earnings NetIncomeLoss $1.03B USD 1 Quarter
Net earnings NetIncomeLoss $888.00M USD 1 Quarter
Net earnings NetIncomeLoss $1.29B USD 1 Quarter
Net earnings NetIncomeLoss $1.60B USD 1 Quarter
Net earnings NetIncomeLoss $3.29B USD 3 Qtrs
Net earnings NetIncomeLoss $1.10B USD 1 Quarter
Change in receivables and advance premiums IncreaseDecreaseInReceivables $-22.00M USD 3 Qtrs
Change in receivables and advance premiums IncreaseDecreaseInReceivables $17.00M USD 3 Qtrs
Capitalization of deferred policy acquisition costs CapitalizationofDeferredPolicyAcquisitionCosts $770.00M USD 3 Qtrs
Capitalization of deferred policy acquisition costs CapitalizationofDeferredPolicyAcquisitionCosts $778.00M USD 3 Qtrs
Amortization of deferred policy acquisition costs DeferredPolicyAcquisitionCostAmortizationExpense $278.00M USD 1 Quarter
Amortization of deferred policy acquisition costs DeferredPolicyAcquisitionCostAmortizationExpense $268.00M USD 1 Quarter
Amortization of deferred policy acquisition costs DeferredPolicyAcquisitionCostAmortizationExpense $869.00M USD 3 Qtrs
Amortization of deferred policy acquisition costs DeferredPolicyAcquisitionCostAmortizationExpense $858.00M USD 3 Qtrs
Increase in policy liabilities IncreaseDecreaseInInsuranceLiabilities $770.00M USD 3 Qtrs
Increase in policy liabilities IncreaseDecreaseInInsuranceLiabilities $752.00M USD 3 Qtrs
Change in income tax liabilities IncreaseDecreaseInAccruedIncomeTaxesPayable $325.00M USD 3 Qtrs
Change in income tax liabilities IncreaseDecreaseInAccruedIncomeTaxesPayable $-536.00M USD 3 Qtrs
Net investment (gains) losses GainLossOnInvestments $885.00M USD 3 Qtrs
Net investment (gains) losses GainLossOnInvestments $224.00M USD 3 Qtrs
Net investment (gains) losses GainLossOnInvestments $-171.00M USD 1 Quarter
Net investment (gains) losses GainLossOnInvestments $199.00M USD 1 Quarter
Other, net OtherNoncashIncomeExpense $89.00M USD 3 Qtrs
Other, net OtherNoncashIncomeExpense $572.00M USD 3 Qtrs
Net cash provided (used) by operating activities NetCashProvidedByUsedInOperatingActivities $4.18B USD 3 Qtrs
Net cash provided (used) by operating activities NetCashProvidedByUsedInOperatingActivities $2.85B USD 3 Qtrs
Available-for-sale fixed maturity securities ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities $3.00B USD 3 Qtrs
Available-for-sale fixed maturity securities ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities $2.72B USD 3 Qtrs
Equity securities ProceedsFromSaleOfEquitySecuritiesFvNi $518.00M USD 3 Qtrs
Equity securities ProceedsFromSaleOfEquitySecuritiesFvNi $210.00M USD 3 Qtrs
Held-to-maturity fixed maturity securities ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities $2.00M USD 3 Qtrs
Held-to-maturity fixed maturity securities ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities $2.00M USD 3 Qtrs
Commercial mortgage and other loans ProceedsFromSaleAndCollectionOfLoansReceivable $2.62B USD 3 Qtrs
Commercial mortgage and other loans ProceedsFromSaleAndCollectionOfLoansReceivable $1.85B USD 3 Qtrs
Available-for-sale fixed maturity securities PaymentsToAcquireAvailableForSaleSecuritiesDebt $4.19B USD 3 Qtrs
Available-for-sale fixed maturity securities PaymentsToAcquireAvailableForSaleSecuritiesDebt $2.96B USD 3 Qtrs
Equity securities PaymentsToAcquireEquitySecuritiesFvNi $458.00M USD 3 Qtrs
Equity securities PaymentsToAcquireEquitySecuritiesFvNi $414.00M USD 3 Qtrs
Commercial mortgage and other loans PaymentsToAcquireLoansReceivable $3.43B USD 3 Qtrs
Commercial mortgage and other loans PaymentsToAcquireLoansReceivable $3.55B USD 3 Qtrs
Other investments, net PaymentsToAcquireOtherInvestments $929.00M USD 3 Qtrs
Other investments, net PaymentsToAcquireOtherInvestments $54.00M USD 3 Qtrs
Settlement of derivatives, net PaymentsForProceedsFromHedgeInvestingActivities $-171.00M USD 3 Qtrs
Settlement of derivatives, net PaymentsForProceedsFromHedgeInvestingActivities $159.00M USD 3 Qtrs
Cash received (pledged or returned) as collateral, net IncreaseDecreaseInCollateralHeldForSecuritiesLendingAndDerivatives $-769.00M 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 $-158.00M USD 3 Qtrs
Net cash provided (used) by investing activities NetCashProvidedByUsedInInvestingActivities $-1.17B USD 3 Qtrs
Net cash provided (used) by investing activities NetCashProvidedByUsedInInvestingActivities $-847.00M USD 3 Qtrs
Purchases of treasury stock PaymentsForRepurchaseOfCommonStock $1.68B USD 3 Qtrs
Purchases of treasury stock PaymentsForRepurchaseOfCommonStock $1.80B USD 3 Qtrs
Proceeds from borrowings ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet $1.28B USD 3 Qtrs
Proceeds from borrowings ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet $1.15B USD 3 Qtrs
Principal payments under debt obligations RepaymentsOfLongTermDebtAndCapitalSecurities $700.00M USD 3 Qtrs
Principal payments under debt obligations RepaymentsOfLongTermDebtAndCapitalSecurities $966.00M USD 3 Qtrs
Dividends paid to shareholders PaymentsOfDividends $647.00M USD 3 Qtrs
Dividends paid to shareholders PaymentsOfDividends $740.00M USD 3 Qtrs
Change in investment-type contracts, net NetChangeAnnuitiesAndInvestmentCertificates $-25.00M USD 3 Qtrs
Change in investment-type contracts, net NetChangeAnnuitiesAndInvestmentCertificates $-61.00M USD 3 Qtrs
Treasury stock reissued ProceedsFromSaleOfTreasuryStock $13.00M USD 3 Qtrs
Treasury stock reissued ProceedsFromSaleOfTreasuryStock $15.00M USD 3 Qtrs
Other, net ProceedsFromPaymentsForOtherFinancingActivities $20.00M USD 3 Qtrs
Other, net ProceedsFromPaymentsForOtherFinancingActivities $-15.00M USD 3 Qtrs
Net cash provided (used) by financing activities NetCashProvidedByUsedInFinancingActivities $-1.90B USD 3 Qtrs
Net cash provided (used) by financing activities NetCashProvidedByUsedInFinancingActivities $-2.26B USD 3 Qtrs
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $-84.00M USD 3 Qtrs
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $-46.00M USD 3 Qtrs
Net change in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $1.07B USD 3 Qtrs
Net change in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-341.00M USD 3 Qtrs
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $4.71B USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $5.14B USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $5.05B USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $6.21B USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $4.71B 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 $5.05B USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $6.21B USD Point-in-time
Income taxes paid IncomeTaxesPaidNet $478.00M USD 3 Qtrs
Income taxes paid IncomeTaxesPaidNet $600.00M USD 3 Qtrs
Interest paid InterestPaidNet $153.00M USD 3 Qtrs
Interest paid InterestPaidNet $146.00M USD 3 Qtrs
Noncash interest OtherNoncashExpense $36.00M USD 3 Qtrs
Noncash interest OtherNoncashExpense $17.00M USD 3 Qtrs
Lease obligations CapitalLeaseObligationsIncurred $36.00M USD 3 Qtrs
Lease obligations CapitalLeaseObligationsIncurred $72.00M USD 3 Qtrs
Stockholders Equity 78 line items
Line Item Tag Value Unit Period
Balance, beginning of period StockholdersEquity $33.73B USD Point-in-time
Balance, beginning of period StockholdersEquity $26.39B USD Point-in-time
Balance, beginning of period StockholdersEquity $29.53B USD Point-in-time
Balance, beginning of period StockholdersEquity $33.56B USD Point-in-time
Balance, beginning of period StockholdersEquity $33.25B 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
Balance, beginning of period StockholdersEquity $24.15B USD Point-in-time
Net earnings NetIncomeLoss $4.02B USD 3 Qtrs
Net earnings NetIncomeLoss $1.39B USD 1 Quarter
Net earnings NetIncomeLoss $1.03B USD 1 Quarter
Net earnings NetIncomeLoss $888.00M USD 1 Quarter
Net earnings NetIncomeLoss $1.29B USD 1 Quarter
Net earnings NetIncomeLoss $1.60B USD 1 Quarter
Net earnings NetIncomeLoss $3.29B USD 3 Qtrs
Net earnings NetIncomeLoss $1.10B USD 1 Quarter
Unrealized foreign currency translation gains (losses) during period, net of income taxes OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-807.00M USD 1 Quarter
Unrealized foreign currency translation gains (losses) during period, net of income taxes OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-1.17B 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 $-99.00M USD 1 Quarter
Unrealized foreign currency translation gains (losses) during period, net of income taxes OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-469.00M 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 $-2.86B USD 1 Quarter
Unrealized gains (losses) on fixed maturity securities during period, net of income taxes and reclassification adjustments OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $-1.80B 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 $-1.57B 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 fixed maturity securities during period, net of income taxes and reclassification adjustments OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $-3.81B 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 $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 - USD 1 Quarter
Unrealized gains (losses) on derivatives during period, net of income taxes OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $1.00M 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 $-3.00M 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 $-1.00M USD 1 Quarter
Pension liability adjustment during period, net of income taxes OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-3.00M USD 1 Quarter
Dividends to shareholders DividendsCommonStockCash $220.00M USD 1 Quarter
Dividends to shareholders DividendsCommonStockCash - USD 1 Quarter
Dividends to shareholders DividendsCommonStockCash - USD 1 Quarter
Dividends to shareholders DividendsCommonStockCash $220.00M USD 1 Quarter
Dividends to shareholders DividendsCommonStockCash $254.00M USD 1 Quarter
Dividends to shareholders DividendsCommonStockCash $251.00M USD 1 Quarter
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $6.00M USD 1 Quarter
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $3.00M 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 $1.00M USD 1 Quarter
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $2.00M USD 1 Quarter
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $20.00M USD 1 Quarter
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $14.00M USD 1 Quarter
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $16.00M USD 1 Quarter
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $9.00M USD 1 Quarter
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $19.00M USD 1 Quarter
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $13.00M USD 1 Quarter
Purchases of treasury stock TreasuryStockValueAcquiredCostMethod $500.00M USD 1 Quarter
Purchases of treasury stock TreasuryStockValueAcquiredCostMethod $527.00M USD 1 Quarter
Purchases of treasury stock TreasuryStockValueAcquiredCostMethod $523.00M USD 1 Quarter
Purchases of treasury stock TreasuryStockValueAcquiredCostMethod $651.00M USD 1 Quarter
Purchases of treasury stock TreasuryStockValueAcquiredCostMethod $668.00M USD 1 Quarter
Purchases of treasury stock TreasuryStockValueAcquiredCostMethod $650.00M USD 1 Quarter
Treasury stock reissued StockIssuedDuringPeriodValueTreasuryStockReissued $17.00M USD 1 Quarter
Treasury stock reissued StockIssuedDuringPeriodValueTreasuryStockReissued $13.00M USD 1 Quarter
Treasury stock reissued StockIssuedDuringPeriodValueTreasuryStockReissued $17.00M USD 1 Quarter
Treasury stock reissued StockIssuedDuringPeriodValueTreasuryStockReissued $26.00M USD 1 Quarter
Treasury stock reissued StockIssuedDuringPeriodValueTreasuryStockReissued $15.00M USD 1 Quarter
Treasury stock reissued StockIssuedDuringPeriodValueTreasuryStockReissued $28.00M USD 1 Quarter
Balance, end of period StockholdersEquity $33.73B USD Point-in-time
Balance, end of period StockholdersEquity $26.39B USD Point-in-time
Balance, end of period StockholdersEquity $29.53B USD Point-in-time
Balance, end of period StockholdersEquity $33.56B USD Point-in-time
Balance, end of period StockholdersEquity $33.25B 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
Balance, end of period StockholdersEquity $24.15B USD Point-in-time
Comprehensive Income 44 line items
Line Item Tag Value Unit Period
Net earnings NetIncomeLoss $4.02B USD 3 Qtrs
Net earnings NetIncomeLoss $1.39B USD 1 Quarter
Net earnings NetIncomeLoss $1.03B USD 1 Quarter
Net earnings NetIncomeLoss $888.00M USD 1 Quarter
Net earnings NetIncomeLoss $1.29B USD 1 Quarter
Net earnings NetIncomeLoss $1.60B USD 1 Quarter
Net earnings NetIncomeLoss $3.29B USD 3 Qtrs
Net earnings NetIncomeLoss $1.10B USD 1 Quarter
Unrealized foreign currency translation gains (losses) during period OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax $-93.00M USD 1 Quarter
Unrealized foreign currency translation gains (losses) during period OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax $-1.69B USD 3 Qtrs
Unrealized foreign currency translation gains (losses) during period OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax $-646.00M USD 3 Qtrs
Unrealized foreign currency translation gains (losses) during period OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax $-447.00M USD 1 Quarter
Unrealized holding gains (losses) on fixed maturity securities during period OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $-10.47B USD 3 Qtrs
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 $-2.22B USD 1 Quarter
Unrealized holding gains (losses) on fixed maturity securities during period OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $-316.00M USD 1 Quarter
Reclassification adjustment for (gains) losses on fixed maturity securities included in net earnings OtherComprehensiveIncomeReclassificationAdjustmentForSaleAndWriteDownOfSecuritiesIncludedInNetIncomeBeforeTax $-252.00M USD 3 Qtrs
Reclassification adjustment for (gains) losses on fixed maturity securities included in net earnings OtherComprehensiveIncomeReclassificationAdjustmentForSaleAndWriteDownOfSecuritiesIncludedInNetIncomeBeforeTax $-58.00M 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 $2.00M USD 3 Qtrs
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 $2.00M USD 3 Qtrs
Unrealized gains (losses) on derivatives during period OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax $1.00M USD 1 Quarter
Pension liability adjustment during period OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax $-10.00M USD 3 Qtrs
Pension liability adjustment during period OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax $-1.00M USD 1 Quarter
Pension liability adjustment during period OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax $-2.00M USD 1 Quarter
Pension liability adjustment during period OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax $-7.00M USD 3 Qtrs
Total other comprehensive income (loss) before income taxes OtherComprehensiveIncomeLossBeforeTax $-1.43B USD 3 Qtrs
Total other comprehensive income (loss) before income taxes OtherComprehensiveIncomeLossBeforeTax $-419.00M USD 1 Quarter
Total other comprehensive income (loss) before income taxes OtherComprehensiveIncomeLossBeforeTax $-2.72B USD 1 Quarter
Total other comprehensive income (loss) before income taxes OtherComprehensiveIncomeLossBeforeTax $-12.41B 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 $-1.50B USD 3 Qtrs
Income tax expense (benefit) related to items of other comprehensive income (loss) OtherComprehensiveIncomeLossTax $-62.00M USD 1 Quarter
Income tax expense (benefit) related to items of other comprehensive income (loss) OtherComprehensiveIncomeLossTax $241.00M 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 $-10.90B USD 3 Qtrs
Other comprehensive income (loss), net of income taxes OtherComprehensiveIncomeLossNetOfTax $-1.27B USD 3 Qtrs
Other comprehensive income (loss), net of income taxes OtherComprehensiveIncomeLossNetOfTax $-2.96B USD 1 Quarter
Total comprehensive income (loss) ComprehensiveIncomeNetOfTax $-6.89B 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 $-1.37B USD 1 Quarter

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

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